Cara Portfolio Assessment Report #6
Pre-Market Friday, February 13, 2026
In the Aerospace & Defense Portfolio, which is the sole active portfolio, I sold two of the eleven holdings this morning. StandardAero (SARO) with an INSTAT of -22 was sold at $30.02 for a -1% loss. L3Harris Technologies (LHX) with an INSTAT of -28 was sold at $341.99 for a +19% gain.
One stock, BWX Technologies (BWXT) is on my focus list because of its -14 INSTAT score. BWXT has an unrealized gain of +9%.
In pre-market trading, the portfolio holds 43.1% cash with a YTD gain of +9.458%. This is outstanding 43-day performance.
As soon as practical after the migration from Substack to a 100% independent billcara.com, I shall be devoting more time for the benefit of Cara Portfolio subscribers. At that point, the billing and readership exclusivity of the premium publications will continue.