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CIK 0002111406 • 3 13F filings • Feb 17, 2026 – Jul 30, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.3M | 1.6%Prev: 1.5% | 5,752 SH | Decreased-1,266 SH |
| AGNICO EAGLE MINES LTD | COM | $313K | 0.4%Prev: 0.3% | 1,849 SH | Decreased-322 SH |
| ALAMOS GOLD INC NEW | COM CL A | $222K | 0.3% | 5,743 SH | New |
| ALPHABET INC | CAP STK CL A | $2.3M | 2.7%Prev: 2.5% | 7,218 SH | Decreased-1,170 SH |
| ALPHABET INC | CAP STK CL C | $2.9M | 3.5%Prev: 2.5% | 9,315 SH | Decreased+735 SH |
| ALPS ETF TR | SMITH CORE PLUS | $439K | 0.5%Prev: 2.3% | 16,834 SH | Decreased-90,353 SH |
| AMAZON COM INC | COM | $5.4M | 6.3%Prev: 4.5% | 23,228 SH | Decreased+599 SH |
| AMER SPORTS INC | COM SHS | $677K | 0.8%Prev: 0.6% | 18,130 SH | Decreased-3,199 SH |
| AMGEN INC | COM | $1.7M | 2.0%Prev: 1.2% | 5,150 SH | Increased+1,040 SH |
| APPLE INC | COM | $4.2M | 4.9%Prev: 4.8% | 15,339 SH | Decreased-4,628 SH |
| APPLOVIN CORP | COM CL A | $678K | 0.8%Prev: 1.1% | 1,006 SH | Decreased-1,546 SH |
| AT&T INC | COM | $1.2M | 1.4%Prev: 0.9% | 46,420 SH | Increased-8,024 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $480K | 0.6% | 12,758 SH | New |
| BARRICK MNG CORP | COM SHS | $227K | 0.3%Prev: 0.2% | 5,219 SH | Increased-792 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $829K | 1.0%Prev: 1.8% | 1,649 SH | Decreased-2,590 SH |
| BROADCOM INC | COM | $3.3M | 3.9%Prev: 4.3% | 9,478 SH | Decreased-4,090 SH |
| CAMECO CORP | COM | $1.1M | 1.3%Prev: 1.2% | 12,035 SH | Decreased-2,079 SH |
| CHENIERE ENERGY INC | COM NEW | $634K | 0.7%Prev: 1.1% | 3,262 SH | Decreased-2,298 SH |
| COEUR MNG INC | COM NEW | $804K | 1.0%Prev: 0.7% | 45,085 SH | Decreased-9,241 SH |
| COINBASE GLOBAL INC | COM CL A | $605K | 0.7% | 2,674 SH | New |
| CONSTELLATION ENERGY CORP | COM | $449K | 0.5% | 1,271 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 1.4%Prev: 2.6% | 2,543 SH | Decreased-1,485 SH |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $659K | 0.8%Prev: 0.4% | 12,702 SH | Increased+2,424 SH |
| EDWARDS LIFESCIENCES CORP | COM | $748K | 0.9%Prev: 0.8% | 8,780 SH | Decreased-2,121 SH |
| EXXON MOBIL CORP | COM | $714K | 0.8%Prev: 1.0% | 5,937 SH | Decreased-2,786 SH |
| FASTENAL CO | COM | $322K | 0.4%Prev: 0.7% | 8,021 SH | Decreased-8,411 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $253K | 0.3% | 4,607 SH | New |
| GE VERNOVA INC | COM | $245K | 0.3%Prev: 0.6% | 375 SH | Decreased-230 SH |
| GOLDMAN SACHS BDC INC | SHS | $111K | 0.1%Prev: 0.1% | 11,964 SH | Decreased-2,999 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $999K | 1.2% | 19,800 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1.8% | 1,729 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $563K | 0.7%Prev: 0.4% | 3,477 SH | Increased-662 SH |
| INTUITIVE SURGICAL INC | COM NEW | $574K | 0.7%Prev: 0.6% | 1,013 SH | Decreased-928 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.0M | 1.2%Prev: 0.8% | 4,000 SH | Increased+769 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $453K | 0.5%Prev: 0.3% | 23,120 SH | Increased+2,579 SH |
| INVESCO QQQ TR | UNIT SER 1 | $479K | 0.6%Prev: 0.5% | 779 SH | Decreased-55 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $498K | 0.6% | 10,040 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $670K | 0.8% | 5,617 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $2.7M | 3.2%Prev: 2.1% | 22,478 SH | Increased+5,614 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1.7%Prev: 1.2% | 2,159 SH | Increased+185 SH |
| ISHARES TR | MSCI EMG MKT ETF | $502K | 0.6% | 9,168 SH | New |
| ISHARES TR | TRS FLT RT BD | $1.1M | 1.3%Prev: 0.2% | 21,760 SH | Increased+16,967 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 1.8% | 4,734 SH | New |
| KINDER MORGAN INC DEL | COM | $889K | 1.1%Prev: 1.0% | 32,341 SH | Decreased-6,692 SH |
| LEIDOS HOLDINGS INC | COM | $1.3M | 1.6% | 7,452 SH | New |
| MASTEC INC | COM | $1.1M | 1.3%Prev: 1.4% | 5,194 SH | Decreased+1,142 SH |
| MCDONALDS CORP | COM | $381K | 0.5% | 1,246 SH | New |
| META PLATFORMS INC | CL A | $3.4M | 4.0%Prev: 2.3% | 5,147 SH | Increased+327 SH |
| MICRON TECHNOLOGY INC | COM | $2.9M | 3.5%Prev: 6.8% | 10,230 SH | Decreased+3,124 SH |
| MICROSOFT CORP | COM | $3.5M | 4.1%Prev: 3.8% | 7,250 SH | Decreased-5,054 SH |
| NETFLIX INC | COM | $833K | 1.0% | 8,880 SH | New |
| NEWMONT CORP | COM | $205K | 0.2%Prev: 0.2% | 2,050 SH | Decreased-503 SH |
| NVIDIA CORPORATION | COM | $4.0M | 4.8%Prev: 4.8% | 21,711 SH | Decreased-7,324 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $157K | 0.2% | 12,360 SH | New |
| ORACLE CORP | COM | $1.1M | 1.3%Prev: 1.3% | 5,475 SH | Decreased-4,998 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $963K | 1.1%Prev: 1.7% | 5,417 SH | Decreased-12,324 SH |
| SLB LIMITED | COM STK | $488K | 0.6% | 12,705 SH | New |
| SOFI TECHNOLOGIES INC | COM | $398K | 0.5% | 15,212 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $892K | 1.1% | 1,308 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $245K | 0.3% | 3,059 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $893K | 1.1% | 19,494 SH | New |
| T-MOBILE US INC | COM | $654K | 0.8% | 3,223 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $914K | 1.1% | 1,578 SH | New |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | $537K | 0.6% | 18,938 SH | New |
| TRANSDIGM GROUP INC | COM | $868K | 1.0% | 653 SH | New |
| UBER TECHNOLOGIES INC | COM | $2.9M | 3.5% | 35,885 SH | New |
| UNITED RENTALS INC | COM | $967K | 1.1%Prev: 2.2% | 1,195 SH | Decreased-1,166 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.5M | 1.8%Prev: 1.4% | 17,929 SH | Decreased-4,746 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $924K | 1.1% | 13,291 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $1.7M | 2.0%Prev: 1.3% | 10,616 SH | Increased+5,903 SH |
| WABTEC | COM | $1.3M | 1.5%Prev: 1.5% | 6,100 SH | Decreased-627 SH |
| WORKDAY INC | CL A | $568K | 0.7% | 2,646 SH | New |
| 13F-HR |
| 0002085853-26-000584 |
| $88.4M |
| View |