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CIK 0002105393 • 4 13F filings • Feb 19, 2026 – Oct 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $778K | 0.5%Prev: 0.4% | 11,503 SH | Increased |
| ADOBE INC | COM | $2.0M | 1.3%Prev: 1.3% | 5,719 SH | Increased-3,961 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.8%Prev: 1.6% | 5,880 SH | Decreased+1,507 SH |
| ALBEMARLE CORP | COM | $343K | 0.2%Prev: 0.2% | 2,422 SH | Increased |
| ALPHABET INC | CAP STK CL A | $5.0M | 3.1%Prev: 3.0% | 15,997 SH | Increased+2,846 SH |
| ALPHABET INC | CAP STK CL C | $15.9M | 9.9%Prev: 11.5% | 50,719 SH | Decreased+36 SH |
| ALTRIA GROUP INC | COM | $445K | 0.3%Prev: 0.3% | 7,725 SH | Decreased+196 SH |
| AMAZON COM INC | COM | $6.6M | 4.1%Prev: 3.6% | 28,561 SH | Increased+4,795 SH |
| AMCOR PLC | ORD | $135K | 0.1% | 16,239 SH | New |
| APPLE INC | COM | $1.1M | 0.7%Prev: 0.8% | 3,907 SH | Decreased-194 SH |
| APPLIED MATLS INC | COM | $255K | 0.2%Prev: 0.3% | 993 SH | Decreased+248 SH |
| ARISTA NETWORKS INC | COM SHS | $314K | 0.2%Prev: 0.3% | 2,397 SH | Decreased-171 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $413K | 0.3% | 386 SH | New |
| AVALONBAY CMNTYS INC | COM | $202K | 0.1% | 1,115 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 1.4%Prev: 1.4% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $333K | 0.2%Prev: 0.2% | 663 SH | Increased |
| BHP GROUP LTD | SPONSORED ADS | $598K | 0.4% | 9,906 SH | New |
| BLACK STONE MINERALS L P | COM UNIT | $968K | 0.6%Prev: 1.0% | 72,830 SH | Decreased-44,063 SH |
| BROADCOM INC | COM | $526K | 0.3%Prev: 0.4% | 1,520 SH | Decreased-150 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $327K | 0.2% | 9,412 SH | New |
| BXP INC | COM | $1.6M | 1.0% | 24,157 SH | New |
| CATERPILLAR INC | COM | $691K | 0.4%Prev: 0.3% | 1,207 SH | Increased+737 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $1.4M | 0.9% | 6,585 SH | New |
| CHEVRON CORP NEW | COM | $352K | 0.2% | 2,310 SH | New |
| CIENA CORP | COM NEW | $279K | 0.2%Prev: 0.2% | 1,195 SH | Increased+655 SH |
| CITIGROUP INC | COM NEW | $897K | 0.6%Prev: 0.5% | 7,691 SH | Increased+2,193 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $498K | 0.3%Prev: 0.5% | 24,160 SH | Decreased-9,704 SH |
| COMCAST CORP NEW | CL A | $427K | 0.3%Prev: 0.3% | 14,283 SH | Increased-2,063 SH |
| COSTCO WHSL CORP NEW | COM | $270K | 0.2% | 313 SH | New |
| CROCS INC | COM | $1.1M | 0.7%Prev: 1.5% | 12,314 SH | Decreased-7,311 SH |
| CUMMINS INC | COM | $378K | 0.2%Prev: 0.2% | 740 SH | Increased+307 SH |
| CVS HEALTH CORP | COM | $776K | 0.5%Prev: 0.2% | 9,777 SH | Increased+7,513 SH |
| DISNEY WALT CO | COM | $1.4M | 0.9%Prev: 0.7% | 12,522 SH | Increased+1,485 SH |
| DOLLAR GEN CORP NEW | COM | $2.9M | 1.8% | 21,772 SH | New |
| DOW INC | COM | $1.3M | 0.8% | 54,059 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $360K | 0.2%Prev: 0.3% | 11,237 SH | Decreased-2,040 SH |
| EPAM SYS INC | COM | $209K | 0.1% | 1,019 SH | New |
| ETSY INC | COM | $1.2M | 0.8% | 22,486 SH | New |
| EXPEDIA GROUP INC | COM NEW | $854K | 0.5%Prev: 0.6% | 3,016 SH | Decreased-376 SH |
| FEDEX CORP | COM | $810K | 0.5%Prev: 0.4% | 2,804 SH | Increased+805 SH |
| FORTINET INC | COM | $344K | 0.2%Prev: 0.6% | 4,327 SH | Decreased-1,286 SH |
| GE AEROSPACE | COM NEW | $220K | 0.1%Prev: 0.2% | 713 SH | Decreased |
| HERCULES CAPITAL INC | COM | $1.0M | 0.6% | 55,029 SH | New |
| HOME DEPOT INC | COM | $404K | 0.3%Prev: 0.3% | 1,173 SH | Decreased-46 SH |
| HP INC | COM | $205K | 0.1%Prev: 0.4% | 9,184 SH | Decreased-21,925 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $659K | 0.4%Prev: 0.2% | 4,070 SH | Increased+936 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $482K | 0.3%Prev: 0.1% | 42,853 SH | Increased+32,374 SH |
| INVESCO QQQ TR | UNIT SER 1 | $397K | 0.2%Prev: 0.3% | 647 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $427K | 0.3%Prev: 0.3% | 5,260 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $750K | 0.5%Prev: 0.6% | 11,155 SH | Decreased-2 SH |
| ISHARES INC | MSCI EMERG MRKT | $218K | 0.1%Prev: 0.2% | 3,399 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $799K | 0.5%Prev: 0.4% | 12,401 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $738K | 0.5%Prev: 0.5% | 8,249 SH | Decreased-4 SH |
| ISHARES TR | EXPND TEC SC ETF | $836K | 0.5%Prev: 0.7% | 6,474 SH | Decreased |
| ISHARES TR | ISHARES 25+ YR T | $204K | 0.1% | 22,012 SH | New |
| ISHARES TR | MSCI EAFE MIN VL | $277K | 0.2%Prev: 0.2% | 3,215 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $1.1M | 0.7%Prev: 0.8% | 11,148 SH | Decreased-3 SH |
| ISHARES TR | RUSSELL 2000 ETF | $583K | 0.4%Prev: 0.5% | 2,369 SH | Decreased-2 SH |
| JOHNSON & JOHNSON | COM | $1.2M | 0.7%Prev: 0.5% | 5,564 SH | Increased+2,518 SH |
| JPMORGAN CHASE & CO. | COM | $660K | 0.4% | 2,048 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.6M | 1.0%Prev: 1.5% | 9,460 SH | Decreased+4,141 SH |
| LEMONADE INC | COM | $983K | 0.6%Prev: 0.6% | 13,808 SH | Increased-225 SH |
| LITHIA MTRS INC | COM | $1.9M | 1.2%Prev: 1.3% | 5,651 SH | Decreased-1,553 SH |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.7%Prev: 0.6% | 2,292 SH | Increased+514 SH |
| MERCK & CO INC | COM | $2.5M | 1.5%Prev: 1.1% | 23,429 SH | Increased+9,833 SH |
| META PLATFORMS INC | CL A | $3.2M | 2.0%Prev: 1.9% | 4,808 SH | Increased-346 SH |
| MICROSOFT CORP | COM | $9.8M | 6.1%Prev: 6.4% | 20,203 SH | Decreased-6,528 SH |
| MONSTER BEVERAGE CORP NEW | COM | $647K | 0.4%Prev: 0.5% | 8,436 SH | Decreased+943 SH |
| NETFLIX INC | COM | $1.1M | 0.7% | 11,350 SH | New |
| NIKE INC | CL B | $1.3M | 0.8% | 19,754 SH | New |
| NOVO-NORDISK A S | ADR | $1.9M | 1.2% | 37,465 SH | New |
| NVIDIA CORPORATION | COM | $6.1M | 3.8%Prev: 3.6% | 32,733 SH | Increased+4,382 SH |
| NVR INC | COM | $489K | 0.3%Prev: 0.3% | 67 SH | Increased-3 SH |
| OKTA INC | CL A | $390K | 0.2%Prev: 1.4% | 4,514 SH | Decreased-11,142 SH |
| ONEOK INC NEW | COM | $608K | 0.4%Prev: 0.4% | 8,273 SH | Increased+1,541 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.4M | 1.5%Prev: 0.8% | 13,249 SH | Increased+2,608 SH |
| PAYPAL HLDGS INC | COM | $826K | 0.5% | 14,151 SH | New |
| PEPSICO INC | COM | $1.7M | 1.1%Prev: 0.9% | 11,904 SH | Increased+1,684 SH |
| PFIZER INC | COM | $3.6M | 2.2%Prev: 1.4% | 142,780 SH | Increased+49,860 SH |
| PINTEREST INC | CL A | $1.3M | 0.8%Prev: 0.6% | 51,805 SH | Increased+11,039 SH |
| PROCTER AND GAMBLE CO | COM | $460K | 0.3% | 3,208 SH | New |
| PUBLIC STORAGE OPER CO | COM | $281K | 0.2% | 1,081 SH | New |
| QUALCOMM INC | COM | $335K | 0.2%Prev: 0.3% | 1,959 SH | Decreased-150 SH |
| SALESFORCE INC | COM | $1.8M | 1.1%Prev: 1.3% | 6,947 SH | Decreased-6,367 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $226K | 0.1%Prev: 0.2% | 8,400 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $270K | 0.2% | 2,264 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $298K | 0.2% | 5,437 SH | New |
| SERVICENOW INC | COM | $1.4M | 0.8%Prev: 2.6% | 8,840 SH | Decreased-31,598 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.9M | 1.2%Prev: 1.3% | 11,824 SH | Decreased-5,642 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $765K | 0.5% | 21,298 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $620K | 0.4% | 13,187 SH | New |
| SPROUTS FMRS MKT INC | COM | $605K | 0.4%Prev: 0.6% | 7,600 SH | Decreased-2,764 SH |
| STARBUCKS CORP | COM | $1.4M | 0.9% | 16,159 SH | New |
| SUN CMNTYS INC | COM | $1.2M | 0.8% | 9,714 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.0M | 0.6% | 3,398 SH | New |
| TARGET CORP | COM | $272K | 0.2% | 2,783 SH | New |
| TCW ETF TRUST | TRANSFORM SYSTEM | $332K | 0.2% | 3,450 SH | New |
| TESLA INC | COM | $2.4M | 1.5%Prev: 0.6% | 5,412 SH | Increased+3,221 SH |
| THE TRADE DESK INC | COM CL A | $227K | 0.1% | 5,991 SH | New |
| TJX COS INC NEW | COM | $590K | 0.4%Prev: 0.4% | 3,840 SH | Increased |
| TPG INC | COM CL A | $509K | 0.3% | 7,970 SH | New |
| TRUIST FINL CORP | COM | $208K | 0.1%Prev: 0.1% | 4,229 SH | Decreased-10 SH |
| TYSON FOODS INC | CL A | $2.1M | 1.3%Prev: 0.8% | 35,875 SH | Increased+14,534 SH |
| UNITED PARCEL SERVICE INC | CL B | $420K | 0.3% | 4,232 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 1.0%Prev: 2.0% | 4,829 SH | Decreased-2,734 SH |
| UPSTART HLDGS INC | COM | $616K | 0.4%Prev: 0.6% | 14,075 SH | Decreased-11,850 SH |
| VANGUARD INDEX FDS | VALUE ETF | $344K | 0.2%Prev: 0.3% | 1,800 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $300K | 0.2%Prev: 0.3% | 5,580 SH | Decreased-2,041 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 0.9%Prev: 1.0% | 29,314 SH | Decreased-1,293 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $640K | 0.4%Prev: 0.5% | 8,238 SH | Decreased-960 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $482K | 0.3%Prev: 0.5% | 7,718 SH | Decreased-2,940 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $214K | 0.1%Prev: 0.1% | 1,107 SH | Increased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $326K | 0.2%Prev: 0.3% | 1,092 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $868K | 0.5%Prev: 0.7% | 1,151 SH | Decreased-8,057 SH |
| VEEVA SYS INC | CL A COM | $1.7M | 1.1%Prev: 1.5% | 7,631 SH | Decreased-5,705 SH |
| VERTEX PHARMACEUTICALS INC | COM | $914K | 0.6%Prev: 0.6% | 2,015 SH | Decreased-13 SH |
| WALMART INC | COM | $329K | 0.2%Prev: 0.2% | 2,951 SH | Decreased |
| WELLS FARGO CO NEW | COM | $344K | 0.2% | 3,695 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $2.3M | 1.5%Prev: 1.4% | 19,980 SH | Increased+535 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $15.1M | 9.5%Prev: 6.7% | 301,029 SH | Increased+92,829 SH |
| WORKDAY INC | CL A | $215K | 0.1%Prev: 0.5% | 1,003 SH | Decreased-5,340 SH |
| ZSCALER INC | COM | $425K | 0.3%Prev: 0.8% | 1,890 SH | Decreased-7,029 SH |
| 13F-HR |
| 0002105393-26-000004 |
| $155.7M |
| View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002105393-26-000002 | $154.4M | View |