CIK: 0002111406 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $84,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,228 | $5,361 | 6.3% | $228.79 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 15,339 | $4,170 | 4.9% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,711 | $4,049 | 4.8% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,250 | $3,506 | 4.1% | $500.58 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 5,147 | $3,398 | 4.0% | $667.32 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,478 | $3,280 | 3.9% | $357.00 | 0.0% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 35,885 | $2,932 | 3.5% | $90.05 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 9,315 | $2,923 | 3.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 10,230 | $2,920 | 3.5% | $229.35 | 0.0% | COM | 595112103 |
| IJR | ISHARES TR | 22,478 | $2,701 | 3.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 7,218 | $2,259 | 2.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 10,616 | $1,720 | 2.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 5,150 | $1,686 | 2.0% | $315.95 | 0.0% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 17,929 | $1,538 | 1.8% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO. | 4,734 | $1,526 | 1.8% | $309.53 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,729 | $1,520 | 1.8% | $813.35 | 0.0% | COM | 38141G104 |
| IVV | ISHARES TR | 2,159 | $1,479 | 1.7% | $684.99 | — | CORE S&P500 ETF | 464287200 |
| LDOS | LEIDOS HOLDINGS INC | 7,452 | $1,344 | 1.6% | $189.10 | 0.0% | COM | 525327102 |
| ABBV | ABBVIE INC | 5,752 | $1,314 | 1.6% | $227.54 | 0.0% | COM | 00287Y109 |
| WAB | WABTEC | 6,100 | $1,302 | 1.5% | $205.33 | 0.0% | COM | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,543 | $1,192 | 1.4% | $509.22 | 0.0% | CL A | 22788C105 |
| T | AT&T INC | 46,420 | $1,153 | 1.4% | $25.29 | 0.0% | COM | 00206R102 |
| MTZ | MASTEC INC | 5,194 | $1,129 | 1.3% | $209.86 | 0.0% | COM | 576323109 |
| CCJ | CAMECO CORP | 12,035 | $1,101 | 1.3% | $89.94 | 0.0% | COM | 13321L108 |
| TFLO | ISHARES TR | 21,760 | $1,098 | 1.3% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| ORCL | ORACLE CORP | 5,475 | $1,067 | 1.3% | $238.05 | 0.0% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,000 | $1,012 | 1.2% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| GSST | GOLDMAN SACHS ETF TR | 19,800 | $999 | 1.2% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| URI | UNITED RENTALS INC | 1,195 | $967 | 1.1% | $867.08 | 0.0% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,417 | $963 | 1.1% | $181.03 | 0.0% | CL A | 69608A108 |
| BLV | VANGUARD BD INDEX FDS | 13,291 | $924 | 1.1% | $69.52 | — | LONG TERM BOND | 921937793 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,578 | $914 | 1.1% | $565.16 | 0.0% | COM | 883556102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 19,494 | $893 | 1.1% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 1,308 | $892 | 1.1% | $682.15 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 32,341 | $889 | 1.1% | $26.91 | 0.0% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 653 | $868 | 1.0% | $1310.75 | 0.0% | COM | 893641100 |
| NFLX | NETFLIX INC | 8,880 | $833 | 1.0% | $107.81 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $829 | 1.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CDE | COEUR MNG INC | 45,085 | $804 | 1.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| EW | EDWARDS LIFESCIENCES CORP | 8,780 | $748 | 0.9% | $82.07 | 0.0% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 5,937 | $714 | 0.8% | $115.49 | 0.0% | COM | 30231G102 |
| APP | APPLOVIN CORP | 1,006 | $678 | 0.8% | $630.10 | 0.0% | COM CL A | 03831W108 |
| AS | AMER SPORTS INC | 18,130 | $677 | 0.8% | $34.31 | 0.0% | COM SHS | G0260P102 |
| IEI | ISHARES TR | 5,617 | $670 | 0.8% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| DCRE | DOUBLELINE ETF TRUST | 12,702 | $659 | 0.8% | $51.90 | — | COMMERCIAL REAL | 25861R303 |
| TMUS | T-MOBILE US INC | 3,223 | $654 | 0.8% | $211.32 | 0.0% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 3,262 | $634 | 0.7% | $209.99 | 0.0% | COM NEW | 16411R208 |
| COIN | COINBASE GLOBAL INC | 2,674 | $605 | 0.7% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| ISRG | INTUITIVE SURGICAL INC | 1,013 | $574 | 0.7% | $532.37 | 0.0% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 2,646 | $568 | 0.7% | $227.21 | 0.0% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,477 | $563 | 0.7% | $156.20 | 0.0% | COM | 45866F104 |
| TSEL | TOUCHSTONE ETF TRUST | 18,938 | $537 | 0.6% | $28.36 | — | TOUCHSTONE SANDS | 89157W806 |
| EEM | ISHARES TR | 9,168 | $502 | 0.6% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SLB LIMITED | 12,705 | $488 | 0.6% | $36.06 | 0.0% | COM STK | 806857108 |
| DJP | BARCLAYS BANK PLC | 12,758 | $480 | 0.6% | $37.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| QQQ | INVESCO QQQ TR | 779 | $479 | 0.6% | $614.31 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,120 | $453 | 0.5% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| CEG | CONSTELLATION ENERGY CORP | 1,271 | $449 | 0.5% | $363.20 | 0.0% | COM | 21037T109 |
| SMTH | ALPS ETF TR | 16,834 | $439 | 0.5% | $26.07 | — | SMITH CORE PLUS | 00162Q346 |
| SOFI | SOFI TECHNOLOGIES INC | 15,212 | $398 | 0.5% | $27.87 | 0.0% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 1,246 | $381 | 0.5% | $305.09 | 0.0% | COM | 580135101 |
| FAST | FASTENAL CO | 8,021 | $322 | 0.4% | $42.03 | 0.0% | COM | 311900104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,340 | $315 | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| AEM | AGNICO EAGLE MINES LTD | 1,849 | $313 | 0.4% | $167.85 | 0.0% | COM | 008474108 |
| FBCG | FIDELITY COVINGTON TRUST | 4,607 | $253 | 0.3% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| SPYM | SPDR SERIES TRUST | 3,059 | $245 | 0.3% | $80.23 | — | STATE STREET SPD | 78464A854 |
| GEV | GE VERNOVA INC | 375 | $245 | 0.3% | $609.04 | 0.0% | COM | 36828A101 |
| B | BARRICK MNG CORP | 5,219 | $227 | 0.3% | $37.42 | 0.0% | COM SHS | 06849F108 |
| AGI | ALAMOS GOLD INC NEW | 5,743 | $222 | 0.3% | $34.84 | 0.0% | COM CL A | 011532108 |
| NEM | NEWMONT CORP | 2,050 | $205 | 0.2% | $90.20 | 0.0% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,700 | $184 | 0.2% | $49.65 | — | Call | 46438F101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,360 | $157 | 0.2% | $13.36 | 0.0% | COM | 67401P405 |
| GSBD | GOLDMAN SACHS BDC INC | 11,964 | $111 | 0.1% | $9.81 | 0.0% | SHS | 38147U107 |