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CIK 0002034181 • 3 13F filings • Feb 17, 2026 – Jul 30, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $682K | 0.4%Prev: 0.6% | 2,783 SH | Decreased-1,581 SH |
| ALPHABET INC | CAP STK CL C | $361K | 0.2%Prev: 0.4% | 1,470 SH | Decreased-1,536 SH |
| AMAZON COM INC | COM | $4.9M | 3.1%Prev: 4.0% | 22,229 SH | Decreased-17,927 SH |
| APPLE INC | COM | $5.1M | 3.2%Prev: 5.3% | 19,781 SH | Decreased-24,463 SH |
| AT&T INC | COM | $314K | 0.2%Prev: 0.2% | 11,404 SH | Decreased-15,698 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $276K | 0.2%Prev: 0.4% | 554 SH | Decreased-1,510 SH |
| BLACKROCK FLOATING RATE INC | COM | $412K | 0.3%Prev: 0.3% | 33,880 SH | Decreased-31,922 SH |
| EXXON MOBIL CORP | COM | $339K | 0.2% | 3,024 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $6.8M | 4.3% | 272,693 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 1.4%Prev: 2.4% | 3,577 SH | Decreased-4,117 SH |
| IRON MTN INC DEL | COM | $310K | 0.2%Prev: 0.3% | 3,027 SH | Decreased-2,485 SH |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 1.4% | 23,503 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $2.3M | 1.4% | 42,481 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $2.2M | 1.4% | 18,496 SH | New |
| ISHARES TR | U.S. FINLS ETF | $8.0M | 5.1% | 64,107 SH | New |
| ISHARES TR | U.S. TECH ETF | $5.1M | 3.2%Prev: 0.1% | 25,723 SH | Increased+24,639 SH |
| ISHARES TR | U.S. UTILITS ETF | $377K | 0.2% | 3,375 SH | New |
| ISHARES TR | US CONSUM DISCRE | $1.9M | 1.2% | 18,102 SH | New |
| ISHARES TR | US TELECOM ETF | $7.9M | 5.0%Prev: 0.1% | 242,130 SH | Increased+235,886 SH |
| MICROSOFT CORP | COM | $1.3M | 0.8%Prev: 0.7% | 2,425 SH | Decreased-1,977 SH |
| NVIDIA CORPORATION | COM | $1.2M | 0.8%Prev: 2.0% | 6,452 SH | Decreased-17,924 SH |
| OREILLY AUTOMOTIVE INC | COM | $16.6M | 10.5%Prev: 15.8% | 157,464 SH | Decreased-256,436 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.0M | 0.7%Prev: 0.1% | 5,618 SH | Increased+2,646 SH |
| PROSHARES TR | PSHS ULTRA TECH | $3.0M | 1.9% | 31,564 SH | New |
| PROSHARES TR | ULTRA COMMUNICTN | $2.8M | 1.8% | 25,007 SH | New |
| PROSHARES TR | ULTRA CONS DISCR | $2.5M | 1.6% | 46,784 SH | New |
| PROSHARES TR | ULTRA FNCLS NEW | $2.7M | 1.7% | 28,089 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $7.3M | 4.6% | 81,218 SH | New |
| SPDR GOLD TR | GOLD SHS | $10.9M | 6.9% | 30,579 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $52.2M | 33.0% | 78,077 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.2M | 1.4% | 24,261 SH | New |
| TESLA INC | COM | $329K | 0.2%Prev: 0.2% | 715 SH | Decreased-461 SH |
| WALMART INC | COM | $2.4M | 1.5%Prev: 2.1% | 23,693 SH | Decreased-20,101 SH |
| 13F-HR |
| 0002034181-26-000002 |
| $94.0M |
| View |