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CIK 0002110838 • 3 13F filings • Feb 17, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.7M | 1.4% | 13,372 SH | New |
| ADOBE INC | COM | $1.3M | 1.1%Prev: 0.2% | 3,768 SH | Increased+2,700 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.4M | 2.8%Prev: 4.9% | 16,094 SH | Decreased+4,018 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $212K | 0.2% | 1,446 SH | New |
| ALLSTATE CORP | COM | $1.4M | 1.2%Prev: 0.8% | 6,754 SH | Increased+1,900 SH |
| ALPHABET INC | CAP STK CL A | $4.1M | 3.4%Prev: 3.3% | 13,090 SH | Decreased+9 SH |
| AMAZON COM INC | COM | $2.8M | 2.3%Prev: 2.0% | 11,960 SH | Decreased-2 SH |
| APPLE INC | COM | $884K | 0.7%Prev: 0.7% | 3,250 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.9M | 2.4% | 2,686 SH | New |
| AUTODESK INC | COM | $246K | 0.2% | 830 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $251K | 0.2%Prev: 0.2% | 10,786 SH | Decreased |
| BANCO BRADESCO S A | SPONSORED ADR | $90K | 0.1%Prev: 0.1% | 31,504 SH | Decreased |
| BANCO SANTANDER SA | ADR | $243K | 0.2%Prev: 0.2% | 20,726 SH | Decreased-315 SH |
| BARCLAYS PLC | ADR | $267K | 0.2%Prev: 0.2% | 10,506 SH | Decreased-333 SH |
| BARRICK MNG CORP | COM SHS | $4.5M | 3.7%Prev: 2.7% | 103,461 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 1.7%Prev: 1.4% | 4,033 SH | Increased |
| BROADCOM INC | COM | $388K | 0.3%Prev: 0.3% | 1,120 SH | Decreased |
| CARDINAL HEALTH INC | COM | $217K | 0.2%Prev: 0.2% | 1,056 SH | Decreased |
| CATERPILLAR INC | COM | $247K | 0.2%Prev: 0.3% | 431 SH | Decreased-33 SH |
| CELESTICA INC | COM | $645K | 0.5%Prev: 0.6% | 2,182 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $2.2M | 1.8%Prev: 1.1% | 6,284 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $258K | 0.2%Prev: 0.6% | 2,051 SH | Decreased |
| EATON CORP PLC | SHS | $322K | 0.3%Prev: 0.3% | 1,010 SH | Decreased |
| ELI LILLY & CO | COM | $2.6M | 2.1%Prev: 2.0% | 2,374 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.3M | 1.1%Prev: 1.1% | 80,271 SH | Decreased |
| FAIR ISAAC CORP | COM | $260K | 0.2% | 154 SH | New |
| FISERV INC | COM | $408K | 0.3% | 6,072 SH | New |
| HCA HEALTHCARE INC | COM | $2.1M | 1.7%Prev: 1.2% | 4,401 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $219K | 0.2%Prev: 0.1% | 740 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.0M | 1.7%Prev: 1.5% | 28,371 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.7M | 2.2%Prev: 2.3% | 19,497 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $9.0M | 7.4%Prev: 7.0% | 14,622 SH | Decreased+972 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 1.1%Prev: 0.7% | 26,673 SH | Increased-3,000 SH |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 1.7%Prev: 2.1% | 31,786 SH | Decreased-4,476 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.2M | 1.8% | 21,957 SH | New |
| ISHARES TR | CORE MSCI EAFE | $5.5M | 4.5%Prev: 4.2% | 61,116 SH | Decreased-402 SH |
| ISHARES TR | CORE US AGGBD ET | $857K | 0.7%Prev: 0.8% | 8,585 SH | Decreased-2,918 SH |
| ISHARES TR | EAFE SML CP ETF | $572K | 0.5%Prev: 0.4% | 7,377 SH | Decreased-10 SH |
| ISHARES TR | HDG MSCI EAFE | $4.0M | 3.3%Prev: 3.2% | 96,271 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $1.9M | 1.6%Prev: 1.3% | 17,680 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 1.0%Prev: 0.9% | 8,777 SH | Decreased-17 SH |
| ISHARES TR | RUS MDCP VAL ETF | $2.2M | 1.8%Prev: 1.8% | 15,714 SH | Decreased-38 SH |
| ISHARES TR | RUS TP200 GR ETF | $8.8M | 7.2%Prev: 6.4% | 31,682 SH | Decreased-6 SH |
| ISHARES TR | RUS TP200 VL ETF | $4.8M | 3.9%Prev: 3.8% | 52,181 SH | Decreased-42 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.2M | 1.8%Prev: 1.7% | 34,592 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $395K | 0.3%Prev: 0.7% | 2,310 SH | Decreased |
| MARATHON PETE CORP | COM | $202K | 0.2%Prev: 0.2% | 1,240 SH | Decreased |
| META PLATFORMS INC | CL A | $2.4M | 2.0%Prev: 1.4% | 3,645 SH | Increased |
| MICROSOFT CORP | COM | $3.3M | 2.7%Prev: 1.8% | 6,872 SH | Increased |
| NETFLIX INC | COM | $1.9M | 1.5% | 20,030 SH | New |
| NVIDIA CORPORATION | COM | $4.5M | 3.7%Prev: 3.0% | 23,959 SH | Increased+2,471 SH |
| ORACLE CORP | COM | $2.5M | 2.1%Prev: 1.3% | 13,063 SH | Increased+315 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $333K | 0.3%Prev: 0.2% | 1,875 SH | Increased |
| PROGRESSIVE CORP | COM | $972K | 0.8% | 4,269 SH | New |
| SALESFORCE INC | COM | $1.2M | 1.0%Prev: 0.2% | 4,550 SH | Increased+2,614 SH |
| SERVICENOW INC | COM | $229K | 0.2% | 1,495 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.5M | 4.5% | 8,097 SH | New |
| SYNCHRONY FINANCIAL | COM | $235K | 0.2%Prev: 0.1% | 2,811 SH | Increased |
| T-MOBILE US INC | COM | $1.4M | 1.2%Prev: 0.8% | 7,131 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.7M | 3.1% | 12,275 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.9M | 1.6%Prev: 1.2% | 23,835 SH | Increased |
| UNITED RENTALS INC | COM | $305K | 0.2%Prev: 0.3% | 377 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $320K | 0.3%Prev: 0.2% | 953 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.2M | 0.9%Prev: 1.0% | 11,564 SH | Decreased-34 SH |
| VISA INC | COM CL A | $809K | 0.7%Prev: 0.6% | 2,306 SH | Increased |
| 13F-HR |
| 0001951757-26-000836 |
| $112.8M |
| View |