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CIK 0002111890 • 1 13F filing • Feb 18, 2026 – Feb 18, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAR CORP | COM | $2.8M | 2.9% | 34,362 SH | |
| ADVANCED MICRO DEVICES INC | COM | $991K | 1.0% | 4,629 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $272K | 0.3% | 8,012 SH | |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | $6K | 0.0% | 20,575 SH | |
| ALPHABET INC | CAP STK CL A | $3.1M | 3.2% | 9,892 SH | |
| ALPHABET INC | CAP STK CL C | $1.0M | 1.1% | 3,258 SH | |
| AMAZON COM INC | COM | $1.8M | 1.9% | 7,828 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $3.9M | 4.0% | 49,061 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $306K | 0.3% | 4,332 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.6M | 2.7% | 25,663 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $663K | 0.7% | 23,038 SH | |
| APPLE INC | COM | $477K | 0.5% | 1,756 SH | |
| ARCHER AVIATION INC | COM CL A | $91K | 0.1% | 12,164 SH | |
| BOEING CO | COM | $4.1M | 4.2% | 18,691 SH | |
| BOSTON SCIENTIFIC CORP | COM | $947K | 1.0% | 9,927 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $246K | 0.3% | 4,568 SH | |
| BROADCOM INC | COM | $353K | 0.4% | 1,019 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $1.1M | 1.1% | 277,309 SH | |
| CARDINAL HEALTH INC | COM | $4.3M | 4.4% | 20,925 SH | |
| CITIGROUP INC | COM NEW | $4.0M | 4.2% | 34,615 SH | |
| COLGATE PALMOLIVE CO | COM | $536K | 0.6% | 6,784 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $1.1M | 1.1% | 27,809 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.9M | 4.0% | 212,196 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.2M | 1.2% | 7,778 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.2M | 1.2% | 17,134 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.1M | 2.1% | 22,427 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $533K | 0.6% | 11,574 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.2M | 2.3% | 64,434 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $385K | 0.4% | 7,528 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.6M | 1.7% | 29,042 SH | |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $702K | 0.7% | 27,883 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $490K | 0.5% | 11,402 SH | |
| HCA HEALTHCARE INC | COM | $2.7M | 2.8% | 5,836 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 1.3% | 6,671 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $645K | 0.7% | 1,050 SH | |
| ISHARES SILVER TR | ISHARES | $636K | 0.7% | 9,867 SH | |
| ISHARES TR | CORE DIV GRWTH | $424K | 0.4% | 6,112 SH | |
| JPMORGAN CHASE & CO. | COM | $353K | 0.4% | 1,094 SH | |
| KLA CORP | COM NEW | $3.5M | 3.6% | 2,844 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $3.2M | 3.3% | 94,810 SH | |
| MASTERCARD INCORPORATED | CL A | $2.2M | 2.3% | 3,899 SH | |
| META PLATFORMS INC | CL A | $3.9M | 4.0% | 5,883 SH | |
| MICROSOFT CORP | COM | $292K | 0.3% | 604 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 1.2% | 6,411 SH | |
| ORACLE CORP | COM | $2.2M | 2.3% | 11,245 SH | |
| QUANTA SVCS INC | COM | $830K | 0.9% | 1,966 SH | |
| RTX CORPORATION | COM | $2.4M | 2.5% | 13,345 SH | |
| SPDR GOLD TR | GOLD SHS | $6.9M | 7.2% | 17,501 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $352K | 0.4% | 3,849 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.7M | 1.7% | 43,976 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $1.1M | 1.1% | 24,883 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.3M | 3.4% | 5,657 SH | |
| UIPATH INC | CL A | $2.8M | 2.9% | 170,480 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.5M | 3.6% | 42,103 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $324K | 0.3% | 2,257 SH | |
| VISA INC | COM CL A | $2.3M | 2.3% | 6,416 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Feb 18, 2026 | Q4 2025 | 13F-HR | 0002111890-26-000001 | $96.9M | View |