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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 | $647K | 0.4%Prev: 0.5% | 11,503 SH | Decreased |
| ADOBE INC | COM | $2.0M | 1.3%Prev: 1.7% | 9,680 SH | Decreased-996 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.5M | 1.6%Prev: 0.8% | 4,373 SH | Increased-1,837 SH |
| ALBEMARLE CORP | COM | $327K | 0.2%Prev: 0.3% | 2,422 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $4.7M | 3.0%Prev: 3.0% | 13,151 SH | Increased-2,846 SH |
| ALPHABET INC | CAP STK CL C | $17.9M | 11.5%Prev: 9.4% | 50,683 SH | Increased-36 SH |
| ALTRIA GROUP INC | COM | $542K | 0.3%Prev: 0.3% | 7,529 SH | Increased |
| AMAZON COM INC | COM | $5.7M | 3.6%Prev: 3.9% | 23,766 SH | Decreased-4,801 SH |
| AMERICAN TOWER CORP | COM | $297K | 0.2% | 1,814 SH | New |
| AMGEN INC | COM | $202K | 0.1% | 559 SH | New |
| APPLE INC | COM | $1.2M | 0.8%Prev: 0.6% | 4,101 SH | Increased+194 SH |
| APPLIED MATLS INC | COM | $539K | 0.3%Prev: 0.2% | 745 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $436K | 0.3%Prev: 0.2% | 2,568 SH | Increased+171 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $380K | 0.2%Prev: 0.2% | 191 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 1.4%Prev: 1.4% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $332K | 0.2%Prev: 0.2% | 663 SH | Increased |
| BLACK STONE MINERALS L P | COM UNIT | $1.6M | 1.0%Prev: 1.2% | 116,893 SH | Decreased-5,983 SH |
| BLACKROCK INC | COM | $201K | 0.1%Prev: 0.1% | 209 SH | Decreased |
| BLACKSTONE INC | COM | $614K | 0.4%Prev: 0.3% | 5,215 SH | Increased+824 SH |
| BOOKING HOLDINGS INC | COM | $377K | 0.2%Prev: 0.2% | 2,115 SH | Increased+2,037 SH |
| BROADCOM INC | COM | $631K | 0.4%Prev: 0.3% | 1,670 SH | Increased+21 SH |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $368K | 0.2%Prev: 0.4% | 10,084 SH | Decreased-5,009 SH |
| CAPITAL ONE FINL CORP | COM | $226K | 0.1% | 1,125 SH | New |
| CATERPILLAR INC | COM | $501K | 0.3%Prev: 0.3% | 470 SH | Increased-215 SH |
| CHEVRON CORPORATION | COM | $282K | 0.2%Prev: 0.2% | 1,702 SH | Decreased |
| CIENA CORP | COM NEW | $265K | 0.2%Prev: 0.2% | 540 SH | Decreased-143 SH |
| CITIGROUP INC | COM NEW | $770K | 0.5%Prev: 0.6% | 5,498 SH | Decreased-2,407 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $704K | 0.5%Prev: 0.3% | 33,864 SH | Increased+9,995 SH |
| COMCAST CORP NEW | CL A | $401K | 0.3%Prev: 0.3% | 16,346 SH | Decreased-575 SH |
| COSTCO WHOLESALE CORPORATION | COM | $460K | 0.3%Prev: 0.2% | 492 SH | Increased+179 SH |
| CROCS INC | COM | $2.4M | 1.5%Prev: 0.9% | 19,625 SH | Increased+3,810 SH |
| CUMMINS INC | COM | $309K | 0.2%Prev: 0.2% | 433 SH | Increased-7 SH |
| CVS HEALTH CORP | COM | $234K | 0.2%Prev: 0.4% | 2,264 SH | Decreased-7,395 SH |
| DISNEY WALT CO | COM | $1.1M | 0.7%Prev: 0.8% | 11,037 SH | Decreased-1,641 SH |
| DOLLAR GEN CORP | COM | $2.4M | 1.5%Prev: 1.7% | 20,500 SH | Decreased-1,487 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $488K | 0.3%Prev: 0.4% | 13,277 SH | Decreased-3,672 SH |
| EXPEDIA GROUP INC | COM NEW | $868K | 0.6%Prev: 0.5% | 3,392 SH | Increased-232 SH |
| FEDEX CORP | COM | $626K | 0.4%Prev: 0.6% | 1,999 SH | Decreased-746 SH |
| FORTINET INC | COM | $862K | 0.6%Prev: 0.3% | 5,613 SH | Increased |
| GE AEROSPACE | COM NEW | $266K | 0.2%Prev: 0.1% | 713 SH | Increased |
| HOME DEPOT INC | COM | $430K | 0.3%Prev: 0.2% | 1,219 SH | Increased+46 SH |
| HP INC | COM | $683K | 0.4%Prev: 0.4% | 31,109 SH | Increased-1,741 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $386K | 0.2%Prev: 0.4% | 3,134 SH | Decreased-852 SH |
| INTUIT | COM | $717K | 0.5%Prev: 0.4% | 2,747 SH | Increased+1,382 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $114K | 0.1%Prev: 0.3% | 10,479 SH | Decreased-32,374 SH |
| INVESCO QQQ TR | UNIT SER 1 | $476K | 0.3%Prev: 0.2% | 647 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $397K | 0.3%Prev: 0.3% | 5,260 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $924K | 0.6%Prev: 0.5% | 11,157 SH | Increased |
| ISHARES INC | MSCI EMERG MRKT | $256K | 0.2%Prev: 0.1% | 3,399 SH | Increased |
| ISHARES SILVER TR | ISHARES | $663K | 0.4%Prev: 0.5% | 12,401 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $797K | 0.5%Prev: 0.5% | 8,253 SH | Increased |
| ISHARES TR | EXPND TEC SC ETF | $1.1M | 0.7%Prev: 0.5% | 6,474 SH | Increased |
| ISHARES TR | MSCI EAFE MIN VL | $282K | 0.2%Prev: 0.2% | 3,215 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.8%Prev: 0.7% | 11,151 SH | Increased+1 SH |
| ISHARES TR | RUSSELL 2000 ETF | $712K | 0.5%Prev: 0.4% | 2,371 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $1000K | 0.6% | 9,392 SH | New |
| JOHNSON & JOHNSON | COM | $774K | 0.5%Prev: 0.5% | 3,046 SH | Increased-84 SH |
| JPMORGAN CHASE & CO | COM | $670K | 0.4%Prev: 0.4% | 2,048 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $266K | 0.2%Prev: 0.2% | 2,422 SH | Decreased-336 SH |
| LAM RESEARCH CORP | COM NEW | $2.3M | 1.5%Prev: 0.7% | 5,319 SH | Increased |
| LEMONADE INC | COM | $913K | 0.6%Prev: 0.8% | 14,033 SH | Decreased-5,057 SH |
| LITHIA MTRS INC | COM | $2.1M | 1.3%Prev: 1.0% | 7,204 SH | Increased+837 SH |
| LOCKHEED MARTIN CORP | COM | $906K | 0.6%Prev: 0.9% | 1,778 SH | Decreased-419 SH |
| LOWES COS INC | COM | $283K | 0.2% | 1,285 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $355K | 0.2%Prev: 0.4% | 6,736 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $276K | 0.2% | 538 SH | New |
| MERCADOLIBRE INC | COM | $1.3M | 0.8% | 740 SH | New |
| MERCK & CO INC | COM | $1.7M | 1.1%Prev: 1.2% | 13,596 SH | Decreased-1,653 SH |
| META PLATFORMS INC | CL A | $2.9M | 1.9%Prev: 1.8% | 5,154 SH | Increased+304 SH |
| MICROSOFT CORP | COM | $10.0M | 6.4%Prev: 6.3% | 26,731 SH | Increased+573 SH |
| MONSTER BEVERAGE CORP NEW | COM | $720K | 0.5%Prev: 0.4% | 7,493 SH | Increased-1,597 SH |
| NETFLIX INC. | COM | $692K | 0.4%Prev: 0.8% | 9,694 SH | Decreased-3,161 SH |
| NVIDIA CORPORATION | COM | $5.7M | 3.6%Prev: 3.7% | 28,351 SH | Decreased-4,382 SH |
| NVR INC | COM | $477K | 0.3%Prev: 0.3% | 70 SH | Increased |
| OKTA INC | CL A | $2.1M | 1.4%Prev: 0.3% | 15,656 SH | Increased+9,568 SH |
| ONEOK INC NEW | COM | $585K | 0.4%Prev: 0.5% | 6,732 SH | Decreased-1,289 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.8%Prev: 1.3% | 10,641 SH | Decreased-2,608 SH |
| PAYCHEX INC | COM | $432K | 0.3%Prev: 0.3% | 4,396 SH | Increased-105 SH |
| PEPSICO INC | COM | $1.4M | 0.9%Prev: 1.1% | 10,220 SH | Decreased-1,096 SH |
| PFIZER INC | COM | $2.2M | 1.4%Prev: 1.8% | 92,920 SH | Decreased-7,509 SH |
| PINTEREST INC | CL A | $857K | 0.6%Prev: 0.9% | 40,766 SH | Decreased-36,163 SH |
| PROGRESSIVE CORP | COM | $692K | 0.4%Prev: 0.2% | 3,169 SH | Increased+1,453 SH |
| QUALCOMM INC | COM | $390K | 0.3%Prev: 0.2% | 2,109 SH | Increased |
| SALESFORCE INC | COM | $2.1M | 1.3%Prev: 1.1% | 13,314 SH | Increased+3,859 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $247K | 0.2%Prev: 0.1% | 8,400 SH | Increased |
| SEA LTD | SPONSORD ADS | $299K | 0.2%Prev: 0.2% | 3,122 SH | Increased+68 SH |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $266K | 0.2% | 2,265 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $291K | 0.2% | 5,437 SH | New |
| SERVICENOW INC | COM | $4.0M | 2.6%Prev: 1.5% | 40,438 SH | Increased+18,014 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.0M | 1.3%Prev: 1.4% | 17,466 SH | Decreased-1,011 SH |
| SNOWFLAKE INC | COM SHS | $392K | 0.3% | 1,539 SH | New |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $866K | 0.6% | 21,298 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.2M | 0.8% | 25,693 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $250K | 0.2% | 5,467 SH | New |
| SPROUTS FMRS MKT INC | COM | $877K | 0.6%Prev: 0.6% | 10,364 SH | Increased-901 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $985K | 0.6%Prev: 0.4% | 2,062 SH | Increased+122 SH |
| TCW ETF TRUST | TRANS SYSTE ETF | $424K | 0.3% | 3,450 SH | New |
| TESLA INC | COM | $922K | 0.6%Prev: 0.7% | 2,191 SH | Decreased-590 SH |
| TJX COS INC NEW | COM | $582K | 0.4%Prev: 0.4% | 3,840 SH | Decreased |
| TRUIST FINL CORP | COM | $211K | 0.1% | 4,239 SH | New |
| TYLER TECHNOLOGIES INC | COM | $736K | 0.5%Prev: 0.2% | 2,515 SH | Increased+1,538 SH |
| TYSON FOODS INC | CL A | $1.2M | 0.8%Prev: 1.0% | 21,341 SH | Decreased-3,948 SH |
| UNITED PARCEL SVCS INC | CL B | $573K | 0.4%Prev: 0.3% | 5,333 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 2.0%Prev: 1.2% | 7,563 SH | Increased+860 SH |
| UPSTART HLDGS INC | COM | $919K | 0.6%Prev: 0.5% | 25,925 SH | Increased-3,352 SH |
| VANGUARD INDEX FDS | VALUE ETF | $392K | 0.3%Prev: 0.2% | 1,800 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $455K | 0.3%Prev: 0.2% | 7,621 SH | Increased+2,041 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 1.0%Prev: 0.9% | 30,607 SH | Increased+1,293 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $706K | 0.5%Prev: 0.4% | 9,198 SH | Increased+850 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $759K | 0.5%Prev: 0.3% | 10,658 SH | Increased+2,940 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $204K | 0.1% | 1,107 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $394K | 0.3%Prev: 0.2% | 1,092 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.7%Prev: 0.5% | 9,208 SH | Increased+8,057 SH |
| VEEVA SYS INC | CL A COM | $2.4M | 1.5%Prev: 1.2% | 13,336 SH | Increased+2,836 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.0M | 0.6%Prev: 0.7% | 2,028 SH | Decreased-397 SH |
| WALMART INC | COM | $334K | 0.2%Prev: 0.2% | 2,951 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $2.2M | 1.4%Prev: 1.7% | 19,445 SH | Decreased-286 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $10.5M | 6.7%Prev: 10.4% | 208,200 SH | Decreased-111,762 SH |
| WORKDAY INC | CL A | $777K | 0.5%Prev: 0.4% | 6,343 SH | Increased+2,114 SH |
| ZSCALER INC | COM | $1.3M | 0.8%Prev: 0.3% | 8,919 SH | Increased+5,421 SH |
| 13F-HR |
| 0002105393-26-000004 |
| $155.7M |
| View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002105393-26-000002 | $154.4M | View |