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CIK 0002111640 • 3 13F filings • Feb 17, 2026 – Jul 21, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $1.3M | 1.3%Prev: 1.0% | 7,125 SH | Increased-64,125 SH |
| ADOBE INC | COM | $35K | 0.0% | 100 SH | New |
| ALPHABET INC | CAP STK CL A | $1.3M | 1.3%Prev: 1.4% | 4,091 SH | Decreased+60 SH |
| AMAZON COM INC | COM | $1.8M | 1.8%Prev: 1.8% | 7,872 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.7M | 1.7% | 20,911 SH | New |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $13K | 0.0%Prev: 0.0% | 250 SH | Increased |
| APPLE INC | COM | $1.4M | 1.4%Prev: 1.3% | 5,307 SH | Increased+500 SH |
| APPLIED MATLS INC | COM | $361K | 0.4%Prev: 0.5% | 1,405 SH | Decreased+700 SH |
| ARES CAPITAL CORP | COM | $197K | 0.2%Prev: 0.3% | 9,760 SH | Decreased-9,575 SH |
| ARK ETF TR | GENOMIC REV ETF | $18K | 0.0%Prev: 0.0% | 631 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $885K | 0.9%Prev: 0.8% | 1,760 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $27K | 0.0% | 825 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $192K | 0.2%Prev: 0.3% | 15,430 SH | Decreased-14,970 SH |
| BOEING CO | COM | $65K | 0.1%Prev: 0.1% | 301 SH | Decreased-150 SH |
| BOOKING HOLDINGS INC | COM | $525K | 0.5%Prev: 0.4% | 98 SH | Increased-2,252 SH |
| BUNGE GLOBAL SA | COM SHS | $45K | 0.0%Prev: 0.1% | 500 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $39K | 0.0% | 1,060 SH | New |
| COLGATE PALMOLIVE CO | COM | $44K | 0.0% | 555 SH | New |
| CONOCOPHILLIPS | COM | $48K | 0.0%Prev: 0.1% | 510 SH | Decreased |
| DISNEY WALT CO | COM | $89K | 0.1%Prev: 0.1% | 780 SH | Increased |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $2.5M | 2.4%Prev: 2.5% | 35,356 SH | Decreased+4,350 SH |
| EXXON MOBIL CORP | COM | $37K | 0.0%Prev: 0.0% | 305 SH | Decreased |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | $288K | 0.3%Prev: 0.3% | 4,685 SH | Decreased-400 SH |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | $234K | 0.2%Prev: 0.3% | 2,920 SH | Decreased-1,500 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $2.5M | 2.4% | 19,060 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $21K | 0.0% | 300 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.7M | 1.7%Prev: 2.4% | 17,664 SH | Decreased-1,050 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $32K | 0.0%Prev: 0.0% | 120 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2.0M | 2.0%Prev: 2.6% | 48,600 SH | Decreased-18,675 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $19K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| GLOBAL X FDS | INTERNET OF THNG | $88K | 0.1%Prev: 0.1% | 2,380 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $59K | 0.1%Prev: 0.0% | 365 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.1M | 2.1%Prev: 3.4% | 8,350 SH | Decreased-3,430 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $529K | 0.5% | 47,070 SH | New |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $567K | 0.6%Prev: 0.2% | 20,845 SH | Increased+11,170 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4M | 2.4%Prev: 2.6% | 12,745 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $6.7M | 6.6%Prev: 8.0% | 10,935 SH | Decreased-589 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $591K | 0.6%Prev: 0.2% | 11,900 SH | Increased+4,670 SH |
| ISHARES GOLD TR | ISHARES NEW | $332K | 0.3%Prev: 0.2% | 4,090 SH | Increased+880 SH |
| ISHARES INC | EURO HIGH YIELD | $342K | 0.3% | 6,420 SH | New |
| ISHARES INC | MSCI EMRG CHN | $4.5M | 4.4%Prev: 4.6% | 61,850 SH | Decreased+13,900 SH |
| ISHARES INC | MSCI JAPAN ETF | $3.5M | 3.4%Prev: 3.8% | 42,750 SH | Decreased-550 SH |
| ISHARES INC | MSCI SWITZERLAND | $497K | 0.5%Prev: 0.6% | 8,285 SH | Decreased-2,185 SH |
| ISHARES INC | MSCI WORLD ETF | $2.7M | 2.7%Prev: 2.9% | 14,800 SH | Decreased-315 SH |
| ISHARES SILVER TR | ISHARES | $1.4M | 1.4%Prev: 1.1% | 22,130 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $674K | 0.7%Prev: 0.8% | 10,210 SH | Decreased-870 SH |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 2.5%Prev: 2.7% | 3,750 SH | Decreased |
| ISHARES TR | CORE US AGGBD ET | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $3.3M | 3.2%Prev: 3.6% | 53,405 SH | Decreased-3,875 SH |
| ISHARES TR | GLOBAL ENERG ETF | $339K | 0.3%Prev: 0.0% | 8,094 SH | Increased+7,150 SH |
| ISHARES TR | IBDS DEC28 ETF | $89K | 0.1%Prev: 0.1% | 3,495 SH | Increased+755 SH |
| ISHARES TR | IBOND DEC 2030 | $223K | 0.2%Prev: 0.2% | 11,215 SH | Increased |
| ISHARES TR | IBONDS 27 ETF | $154K | 0.2%Prev: 0.1% | 6,345 SH | Increased |
| ISHARES TR | IBONDS 27 TRM TS | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES TR | IBONDS 29 TRM TS | $50K | 0.0%Prev: 0.0% | 2,280 SH | Increased |
| ISHARES TR | IBONDS DEC 2030 | $583K | 0.6%Prev: 0.5% | 26,425 SH | Increased+2,425 SH |
| ISHARES TR | IBONDS DEC 2031 | $256K | 0.3%Prev: 0.3% | 12,095 SH | Decreased-5,000 SH |
| ISHARES TR | IBONDS DEC 2032 | $563K | 0.6%Prev: 0.5% | 23,515 SH | Increased-100 SH |
| ISHARES TR | IBONDS DEC 2033 | $111K | 0.1%Prev: 0.1% | 4,310 SH | Decreased-950 SH |
| ISHARES TR | IBONDS DEC 2034 | $88K | 0.1%Prev: 0.0% | 3,385 SH | Increased+2,020 SH |
| ISHARES TR | IBONDS DEC 2035 | $332K | 0.3%Prev: 0.3% | 12,975 SH | Increased |
| ISHARES TR | IBONDS DEC 29 | $329K | 0.3%Prev: 0.3% | 14,060 SH | Decreased-900 SH |
| ISHARES TR | IBONDS DEC2026 | $25K | 0.0%Prev: 0.0% | 1,035 SH | |
| ISHARES TR | IBOXX HI YD ETF | $157K | 0.2%Prev: 0.2% | 1,950 SH | Decreased-1,230 SH |
| ISHARES TR | INTL SEL DIV ETF | $786K | 0.8%Prev: 0.8% | 19,935 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $18K | 0.0%Prev: 0.5% | 60 SH | Decreased-714 SH |
| ISHARES TR | ISHS 1-5YR INVS | $73K | 0.1%Prev: 0.1% | 1,378 SH | Increased+180 SH |
| ISHARES TR | JPMORGAN USD EMG | $94K | 0.1%Prev: 0.1% | 975 SH | Decreased |
| ISHARES TR | MSCI CHINA ETF | $1.6M | 1.6%Prev: 0.9% | 27,025 SH | Increased+8,915 SH |
| ISHARES TR | MSCI USA MIN VOL | $57K | 0.1% | 600 SH | New |
| ISHARES TR | SELECT DIVID ETF | $660K | 0.6%Prev: 0.6% | 4,675 SH | Increased+600 SH |
| ISHARES TR | TIPS BD ETF | $131K | 0.1%Prev: 0.1% | 1,195 SH | Increased+360 SH |
| ISHARES TR | U.S. MED DVC ETF | $458K | 0.4%Prev: 0.0% | 7,362 SH | Increased+6,812 SH |
| JOHNSON & JOHNSON | COM | $42K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $945K | 0.9% | 2,934 SH | New |
| MASTERCARD INCORPORATED | CL A | $29K | 0.0%Prev: 0.0% | 50 SH | Increased |
| MERCK & CO INC | COM | $53K | 0.1%Prev: 0.1% | 505 SH | Decreased |
| META PLATFORMS INC | CL A | $110K | 0.1%Prev: 0.1% | 165 SH | Increased-15 SH |
| MICROSOFT CORP | COM | $1.4M | 1.4%Prev: 1.0% | 2,979 SH | Increased+55 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $1.7M | 1.7% | 51,095 SH | New |
| NEXTERA ENERGY INC | COM | $59K | 0.1%Prev: 0.1% | 730 SH | Decreased |
| NOVO-NORDISK A S | ADR | $245K | 0.2% | 4,820 SH | New |
| NVIDIA CORPORATION | COM | $224K | 0.2%Prev: 0.2% | 1,200 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $55K | 0.1% | 300 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $2.0M | 2.0%Prev: 1.9% | 76,635 SH | Increased |
| SALESFORCE INC | COM | $268K | 0.3% | 1,010 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.6M | 1.6%Prev: 1.6% | 61,386 SH | Decreased-2,350 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $186K | 0.2% | 4,150 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $55K | 0.1% | 1,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $80K | 0.1% | 515 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $38K | 0.0% | 590 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $6.4M | 6.3% | 9,380 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $142K | 0.1% | 4,630 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $245K | 0.2% | 4,460 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $137K | 0.1% | 450 SH | New |
| TJX COS INC NEW | COM | $14K | 0.0%Prev: 0.0% | 90 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $22K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| VANECK ETF TRUST | PREFERRED SECURT | $931K | 0.9%Prev: 0.1% | 52,710 SH | Increased+47,010 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.3M | 12.0%Prev: 12.5% | 19,575 SH | Decreased+340 SH |
| VANGUARD INDEX FDS | VALUE ETF | $212K | 0.2%Prev: 0.2% | 1,110 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4.5M | 4.4%Prev: 4.9% | 53,292 SH | Decreased-4,885 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $540K | 0.5%Prev: 0.5% | 10,736 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.1M | 2.1%Prev: 2.3% | 27,936 SH | Decreased-20 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.9M | 3.8%Prev: 3.3% | 27,170 SH | Increased+5,300 SH |
| VISA INC | COM CL A | $531K | 0.5%Prev: 0.5% | 1,513 SH | Increased |
| VISTRA CORP | COM | $113K | 0.1%Prev: 0.1% | 700 SH | Increased |
| WELLS FARGO CO NEW | COM | $62K | 0.1% | 666 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $1.0M | 1.0%Prev: 1.1% | 20,715 SH | Decreased |
| 13F-HR |
| 0002111640-26-000002 |
| $101.2M |
| View |