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CIK 0002073676 • 3 13F filings • Feb 13, 2026 – Jul 30, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $407K | 0.4% | 3,252 SH | New |
| ABBVIE INC | COM | $817K | 0.9%Prev: 0.9% | 3,576 SH | Decreased+32 SH |
| ADVANCED MICRO DEVICES INC | COM | $703K | 0.8%Prev: 1.9% | 3,283 SH | Decreased+125 SH |
| ALPHABET INC | CAP STK CL A | $493K | 0.5%Prev: 0.7% | 1,576 SH | Decreased-385 SH |
| ALPHABET INC | CAP STK CL C | $771K | 0.8%Prev: 0.7% | 2,456 SH | Increased+628 SH |
| ALTRIA GROUP INC | COM | $399K | 0.4%Prev: 0.5% | 6,919 SH | Decreased+235 SH |
| AMAZON COM INC | COM | $1.7M | 1.8%Prev: 1.6% | 7,283 SH | Increased+628 SH |
| APPLE INC | COM | $3.6M | 3.9%Prev: 3.4% | 13,325 SH | Increased+1,861 SH |
| AT&T INC | COM | $229K | 0.2% | 9,234 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $238K | 0.3%Prev: 0.2% | 473 SH | Increased+59 SH |
| BROADCOM INC | COM | $408K | 0.4%Prev: 0.4% | 1,178 SH | Increased+264 SH |
| CATALYST PHARMACEUTICALS INC | COM | $548K | 0.6% | 23,468 SH | New |
| CATERPILLAR INC | COM | $1.1M | 1.2%Prev: 1.9% | 2,001 SH | Decreased+279 SH |
| CHEVRON CORP NEW | COM | $317K | 0.3% | 2,080 SH | New |
| CIPHER MINING INC | COM | $206K | 0.2% | 13,983 SH | New |
| DARDEN RESTAURANTS INC | COM | $227K | 0.2% | 1,234 SH | New |
| DISNEY WALT CO | COM | $200K | 0.2% | 1,759 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $843K | 0.9%Prev: 0.8% | 7,193 SH | Increased+889 SH |
| ELI LILLY & CO | COM | $714K | 0.8%Prev: 0.6% | 664 SH | Increased+175 SH |
| EXXON MOBIL CORP | COM | $957K | 1.0% | 7,955 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $427K | 0.5%Prev: 0.4% | 4,180 SH | Increased+451 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $552K | 0.6%Prev: 0.6% | 2,459 SH | Decreased+255 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $415K | 0.4%Prev: 0.4% | 7,524 SH | Increased+882 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $985K | 1.1%Prev: 1.1% | 28,600 SH | Decreased+369 SH |
| GABELLI EQUITY TR INC | COM | $388K | 0.4%Prev: 0.4% | 62,808 SH | Increased-2,093 SH |
| GABELLI UTIL TR | COM | $117K | 0.1%Prev: 0.1% | 19,378 SH | Increased+4,296 SH |
| GENERAL DYNAMICS CORP | COM | $410K | 0.4%Prev: 0.4% | 1,217 SH | Increased+158 SH |
| HOME DEPOT INC | COM | $1.0M | 1.1%Prev: 1.0% | 2,939 SH | Increased+272 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $631K | 0.7%Prev: 0.7% | 47,623 SH | Decreased+3,639 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.9M | 4.2%Prev: 4.6% | 6,323 SH | Decreased+224 SH |
| INVESCO VALUE MUN INCOME TR | COM | $173K | 0.2%Prev: 0.2% | 14,015 SH | Decreased-531 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $405K | 0.4%Prev: 0.3% | 8,158 SH | Increased-1,397 SH |
| ISHARES ETHEREUM TR | SHS | $476K | 0.5%Prev: 0.3% | 21,220 SH | Increased-603 SH |
| ISHARES TR | CORE S&P500 ETF | $314K | 0.3%Prev: 0.3% | 459 SH | Decreased+24 SH |
| ISHARES TR | CORE US AGGBD ET | $698K | 0.8%Prev: 0.6% | 6,984 SH | Increased+811 SH |
| ISHARES TR | FALN ANGLS USD | $323K | 0.3%Prev: 0.4% | 11,817 SH | Decreased-1,334 SH |
| ISHARES TR | JPMORGAN USD EMG | $329K | 0.4%Prev: 0.4% | 3,415 SH | Decreased-283 SH |
| ISHARES TR | MBS ETF | $687K | 0.7%Prev: 1.5% | 7,220 SH | Decreased-7,979 SH |
| ISHARES TR | RUS 1000 GRW ETF | $338K | 0.4%Prev: 0.4% | 715 SH | Decreased-2,145 SH |
| ISHARES TR | TIPS BD ETF | $654K | 0.7%Prev: 0.5% | 5,946 SH | Increased+1,233 SH |
| JPMORGAN CHASE & CO. | COM | $443K | 0.5% | 1,374 SH | New |
| KLA CORP | COM NEW | $247K | 0.3%Prev: 0.6% | 203 SH | Decreased-1,827 SH |
| LOCKHEED MARTIN CORP | COM | $235K | 0.3%Prev: 0.3% | 486 SH | Decreased-34 SH |
| MCDONALDS CORP | COM | $455K | 0.5%Prev: 0.5% | 1,488 SH | Decreased-357 SH |
| META PLATFORMS INC | CL A | $357K | 0.4%Prev: 0.4% | 541 SH | Decreased-116 SH |
| MICRON TECHNOLOGY INC | COM | $261K | 0.3%Prev: 1.0% | 915 SH | Decreased+80 SH |
| MICROSOFT CORP | COM | $2.3M | 2.5%Prev: 1.8% | 4,842 SH | Increased+105 SH |
| NEXTERA ENERGY INC | COM | $496K | 0.5%Prev: 0.4% | 6,182 SH | Increased+1,960 SH |
| NVIDIA CORPORATION | COM | $5.7M | 6.1%Prev: 5.7% | 30,492 SH | Increased+2,527 SH |
| ORACLE CORP | COM | $351K | 0.4%Prev: 0.3% | 1,801 SH | Increased-361 SH |
| OREILLY AUTOMOTIVE INC | COM | $353K | 0.4%Prev: 0.3% | 3,865 SH | Increased+847 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $221K | 0.2% | 1,243 SH | New |
| PEPSICO INC | COM | $231K | 0.2%Prev: 0.2% | 1,609 SH | Increased-19 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $361K | 0.4%Prev: 0.3% | 3,602 SH | Increased+487 SH |
| PROCTER AND GAMBLE CO | COM | $547K | 0.6% | 3,819 SH | New |
| QUALCOMM INC | COM | $278K | 0.3%Prev: 0.2% | 1,624 SH | Increased+494 SH |
| ROYAL CARIBBEAN GROUP | COM | $540K | 0.6%Prev: 0.6% | 1,936 SH | Decreased+122 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $298K | 0.3% | 6,670 SH | New |
| SERVICENOW INC | COM | $239K | 0.3% | 1,560 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $366K | 0.4% | 2,276 SH | New |
| SOUTHERN CO | COM | $540K | 0.6%Prev: 0.6% | 6,196 SH | Decreased+544 SH |
| SPDR GOLD TR | GOLD SHS | $1.8M | 1.9%Prev: 2.4% | 4,454 SH | Decreased-2,046 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.0M | 2.2% | 43,217 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $349K | 0.4% | 512 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $28.4M | 30.7% | 569,552 SH | New |
| SSGA ACTIVE TR | ST STR SHORT DUR | $3.1M | 3.4% | 125,222 SH | New |
| STANDARD BIOTOOLS INC | COM | $50K | 0.1% | 38,802 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $321K | 0.3%Prev: 0.4% | 6,122 SH | Decreased+351 SH |
| TESLA INC | COM | $1.4M | 1.5%Prev: 1.4% | 3,154 SH | Increased-13 SH |
| TEXAS INSTRS INC | COM | $293K | 0.3%Prev: 0.4% | 1,690 SH | Decreased+342 SH |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $246K | 0.3% | 6,981 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 1.8%Prev: 1.8% | 3,444 SH | Decreased-17,343 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $218K | 0.2%Prev: 0.3% | 2,463 SH | Decreased-181 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $566K | 0.6%Prev: 0.7% | 902 SH | Decreased-90 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.4M | 2.6%Prev: 2.7% | 12,391 SH | Decreased+299 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.8M | 4.1%Prev: 4.1% | 45,206 SH | Decreased+33 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $721K | 0.8%Prev: 0.8% | 1,747 SH | Decreased-6,988 SH |
| VERIZON COMMUNICATIONS INC | COM | $306K | 0.3%Prev: 0.4% | 7,515 SH | Decreased-610 SH |
| VISA INC | COM CL A | $202K | 0.2% | 575 SH | New |
| WALMART INC | COM | $1.4M | 1.5%Prev: 1.4% | 12,798 SH | Increased+490 SH |
| WELLS FARGO CO NEW | COM | $220K | 0.2% | 2,364 SH | New |
| 13F-HR |
| 0002073676-26-000002 |
| $89.3M |
| View |