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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 | $824K | 0.5% | 11,503 SH | |
| ADOBE INC | COM | $2.6M | 1.7% | 10,676 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.8% | 6,210 SH | |
| ALBEMARLE CORP | COM | $435K | 0.3% | 2,422 SH | |
| ALPHABET INC | CAP STK CL A | $4.6M | 3.0% | 15,997 SH | |
| ALPHABET INC | CAP STK CL C | $14.5M | 9.4% | 50,719 SH | |
| ALTRIA GROUP INC | COM | $497K | 0.3% | 7,529 SH | |
| AMAZON COM INC | COM | $5.9M | 3.9% | 28,567 SH | |
| APPLE INC | COM | $992K | 0.6% | 3,907 SH | |
| APPLIED MATLS INC | COM | $255K | 0.2% | 745 SH | |
| ARISTA NETWORKS INC | COM SHS | $294K | 0.2% | 2,397 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $252K | 0.2% | 191 SH | |
| ATLASSIAN CORPORATION | CL A | $217K | 0.1% | 3,181 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 1.4% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $318K | 0.2% | 663 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $1.9M | 1.2% | 122,876 SH | |
| BLACKROCK INC | COM | $201K | 0.1% | 209 SH | |
| BLACKSTONE INC | COM | $505K | 0.3% | 4,391 SH | |
| BOOKING HOLDINGS INC | COM | $328K | 0.2% | 78 SH | |
| BROADCOM INC | COM | $510K | 0.3% | 1,649 SH | |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $545K | 0.4% | 15,093 SH | |
| BXP INC | COM | $574K | 0.4% | 11,064 SH | |
| CATERPILLAR INC | COM | $485K | 0.3% | 685 SH | |
| CHEVRON CORPORATION | COM | $352K | 0.2% | 1,702 SH | |
| CIENA CORP | COM NEW | $265K | 0.2% | 683 SH | |
| CITIGROUP INC | COM NEW | $897K | 0.6% | 7,905 SH | |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $490K | 0.3% | 23,869 SH | |
| COMCAST CORP NEW | CL A | $486K | 0.3% | 16,921 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $312K | 0.2% | 313 SH | |
| CROCS INC | COM | $1.3M | 0.9% | 15,815 SH | |
| CUMMINS INC | COM | $237K | 0.2% | 440 SH | |
| CVS HEALTH CORP | COM | $694K | 0.4% | 9,659 SH | |
| DISNEY WALT CO | COM | $1.2M | 0.8% | 12,678 SH | |
| DOLLAR GEN CORP | COM | $2.6M | 1.7% | 21,987 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $641K | 0.4% | 16,949 SH | |
| EPAM SYS INC | COM | $389K | 0.3% | 2,874 SH | |
| ETSY INC | COM | $1.2M | 0.8% | 24,820 SH | |
| EXPEDIA GROUP INC | COM NEW | $837K | 0.5% | 3,624 SH | |
| FEDEX CORP | COM | $978K | 0.6% | 2,745 SH | |
| FORTINET INC | COM | $459K | 0.3% | 5,613 SH | |
| GE AEROSPACE | COM NEW | $202K | 0.1% | 713 SH | |
| HERCULES CAPITAL INC | COM | $1.9M | 1.3% | 130,771 SH | |
| HOME DEPOT INC | COM | $386K | 0.2% | 1,173 SH | |
| HP INC | COM | $631K | 0.4% | 32,850 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $627K | 0.4% | 3,986 SH | |
| INTUIT | COM | $590K | 0.4% | 1,365 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $466K | 0.3% | 42,853 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $373K | 0.2% | 647 SH | |
| ISHARES GOLD TR | ISHARES NEW | $464K | 0.3% | 5,260 SH | |
| ISHARES INC | CORE MSCI EMKT | $778K | 0.5% | 11,157 SH | |
| ISHARES INC | MSCI EMERG MRKT | $220K | 0.1% | 3,399 SH | |
| ISHARES SILVER TR | ISHARES | $845K | 0.5% | 12,401 SH | |
| ISHARES TR | CORE MSCI EAFE | $747K | 0.5% | 8,253 SH | |
| ISHARES TR | EXPND TEC SC ETF | $767K | 0.5% | 6,474 SH | |
| ISHARES TR | ISHARES 25+ YR T | $202K | 0.1% | 22,012 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $294K | 0.2% | 3,215 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.1M | 0.7% | 11,150 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $588K | 0.4% | 2,371 SH | |
| JOHNSON & JOHNSON | COM | $765K | 0.5% | 3,130 SH | |
| JPMORGAN CHASE & CO | COM | $602K | 0.4% | 2,048 SH | |
| KIMBERLY-CLARK CORP | COM | $266K | 0.2% | 2,758 SH | |
| KINDER MORGAN INC DEL | COM | $308K | 0.2% | 9,171 SH | |
| LAM RESEARCH CORP | COM NEW | $1.1M | 0.7% | 5,319 SH | |
| LEMONADE INC | COM | $1.2M | 0.8% | 19,090 SH | |
| LITHIA MTRS INC | COM | $1.6M | 1.0% | 6,367 SH | |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.9% | 2,197 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $543K | 0.4% | 6,736 SH | |
| MERCK & CO INC | COM | $1.8M | 1.2% | 15,249 SH | |
| META PLATFORMS INC | CL A | $2.8M | 1.8% | 4,850 SH | |
| MICROSOFT CORP | COM | $9.7M | 6.3% | 26,158 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $659K | 0.4% | 9,090 SH | |
| NETFLIX INC. | COM | $1.2M | 0.8% | 12,855 SH | |
| NIKE INC | CL B | $522K | 0.3% | 9,875 SH | |
| NNN REIT INC | COM | $202K | 0.1% | 4,808 SH | |
| NVIDIA CORPORATION | COM | $5.7M | 3.7% | 32,733 SH | |
| NVR INC | COM | $461K | 0.3% | 70 SH | |
| OKTA INC | CL A | $479K | 0.3% | 6,088 SH | |
| ONEOK INC NEW | COM | $725K | 0.5% | 8,021 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 1.3% | 13,249 SH | |
| PAYCHEX INC | COM | $415K | 0.3% | 4,501 SH | |
| PEPSICO INC | COM | $1.8M | 1.1% | 11,316 SH | |
| PFIZER INC | COM | $2.8M | 1.8% | 100,429 SH | |
| PINTEREST INC | CL A | $1.4M | 0.9% | 76,929 SH | |
| PROGRESSIVE CORP | COM | $340K | 0.2% | 1,716 SH | |
| PUBLIC STORAGE OPER CO | COM | $293K | 0.2% | 1,081 SH | |
| QUALCOMM INC | COM | $272K | 0.2% | 2,109 SH | |
| SALESFORCE INC | COM | $1.8M | 1.1% | 9,455 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $215K | 0.1% | 8,400 SH | |
| SEA LTD | SPONSORD ADS | $253K | 0.2% | 3,054 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $247K | 0.2% | 2,264 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $268K | 0.2% | 5,437 SH | |
| SERVICENOW INC | COM | $2.3M | 1.5% | 22,424 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $2.2M | 1.4% | 18,477 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $779K | 0.5% | 21,298 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $587K | 0.4% | 12,562 SH | |
| SPROUTS FMRS MKT INC | COM | $869K | 0.6% | 11,265 SH | |
| STARBUCKS CORP | COM | $479K | 0.3% | 5,348 SH | |
| SUN CMNTYS INC | COM | $1.1M | 0.7% | 8,641 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $656K | 0.4% | 1,940 SH | |
| TARGET CORP | COM | $272K | 0.2% | 2,247 SH | |
| TCW ETF TRUST | TRANSFORM SYSTEM | $337K | 0.2% | 3,450 SH | |
| TESLA INC | COM | $1.0M | 0.7% | 2,781 SH | |
| THE TRADE DESK INC | COM CL A | $674K | 0.4% | 29,710 SH | |
| TJX COS INC NEW | COM | $613K | 0.4% | 3,840 SH | |
| TPG INC | COM CL A | $323K | 0.2% | 7,970 SH | |
| TYLER TECHNOLOGIES INC | COM | $335K | 0.2% | 977 SH | |
| TYSON FOODS INC | CL A | $1.6M | 1.0% | 25,289 SH | |
| UNITED PARCEL SVCS INC | CL B | $525K | 0.3% | 5,333 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 1.2% | 6,703 SH | |
| UPSTART HLDGS INC | COM | $751K | 0.5% | 29,277 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $353K | 0.2% | 1,800 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $302K | 0.2% | 5,580 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 0.9% | 29,314 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $641K | 0.4% | 8,348 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $495K | 0.3% | 7,718 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $341K | 0.2% | 1,092 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $803K | 0.5% | 1,151 SH | |
| VEEVA SYS INC | CL A COM | $1.8M | 1.2% | 10,500 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.1M | 0.7% | 2,425 SH | |
| WALMART INC | COM | $367K | 0.2% | 2,951 SH | |
| WELLS FARGO & CO | COM | $294K | 0.2% | 3,695 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $2.6M | 1.7% | 19,731 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $16.1M | 10.4% | 319,962 SH | |
| WORKDAY INC | CL A | $549K | 0.4% | 4,229 SH | |
| YELP INC | CL A | $526K | 0.3% | 21,267 SH | |
| ZSCALER INC | COM | $491K | 0.3% | 3,498 SH |
| 13F-HR |
| 0002105393-26-000004 |
| $155.7M |
| View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002105393-26-000002 | $154.4M | View |