Become a Creator

Become a Creator

Become a Creator

Feb 13, 2026

dub Advisors Weekly Wrap #5

UTILITYIDX +6.31%. Utilities surged on AI power demand validation. Vistra (VST, 7.5%) jumped 14.6% on Goldman/Jefferies upgrades. Constellation Energy (CEG, 8.2%) rose 10.3% after announcing 380 MW data center deal. American Electric Power (AEP, 8.4%) gained 8.4% after doubling contracted load outlook to 56 GW and unveiling $72B capital plan. Sempra (SRE, 7.9%) rallied 8.5% ahead of earnings. Duke Energy (DUK, 10.1%) gained 5.2% after raising capital plan by $16B to $103B with 4.5 GW of signed data center agreements.

PELOSI +4.29%. Tech-heavy portfolio benefited from AI infrastructure plays. Vistra (VST, 30.0%) surged 14.6% on analyst upgrades. CrowdStrike (CRWD, 2.9%) rallied 8.6% on Saudi Aramco partnership and HSBC upgrade to Buy/$446. Palo Alto (PANW, 20.4%) gained 4.8% after completing $25B CyberArk acquisition. Micron (MU, 2.6%) jumped 4.3% after confirming HBM4 production with 2026 supply sold out. Broadcom (AVGO, 27.7%) fell 2.3%. Alphabet (GOOG, 4.6%) dropped 5.3% on $175-185B capex guidance fallout.

REITIDX +4.20%. REITs split sharply on AI narrative. Data center plays soared: Equinix (EQIX, 11.9%) jumped 12.7% after crushing Q4 with FY2026 guidance of $10.1-10.2B (vs. $9.8B consensus), American Tower (AMT, 11.1%) surged 12.2%, Crown Castle (CCI, 7.1%) rose 11.7%. Welltower (WELL, 13.8%) gained 7.6% with 10.4% dividend increase. CBRE (CBRE, 6.7%) crashed 16.1% in two-day plunge on AI disruption fears despite beating Q4 estimates.

MATERLIDX +4.18%. Materials rallied on commodity strength and gold's recovery to ~$5,000. Agnico Eagle (AEM, 9.4%) surged 10.2% after crushing Q4 earnings with 12.5% dividend increase. Newmont (NEM, 10.6%) rallied 9.1% as Stifel raised target to $175. Linde (LIN, 12.8%) jumped 7.3% recovering from post-earnings weakness. BHP (BHP, 11.9%) and Rio Tinto (RIO, 11.1%) rose 5.4% and 5.0% ahead of mid-February earnings.

ENERGYIDX +2.46%. Energy showed peer discipline divergence. Williams (WMB, 7.2%) led at 8.0% after unveiling 10%+ EBITDA CAGR target through 2030. Enbridge (ENB, 8.3%) surged 7.1% on record $20.0B EBITDA and 31st consecutive dividend increase. Shell (SHEL, 11.2%) recovered 4.6% on maintained $3.5B quarterly buyback. BP (BP, 7.2%) fell 3.5% after suspending share buybacks entirely, contrasting sharply with peers.

UTILITYIDX's inception date was April 21, 2024 and performance since inception was 59.1%. PELOSI's inception date was September 27, 2023 and performance since inception was 167.3%. REITIDX's inception date was April 21, 2024 and performance since inception was 38.2%. MATERLIDX's inception date was April 20, 2024 and performance since inception was 42.1%. ENERGYIDX's inception date was April 20, 2024 and performance since inception was 17.8%. This is not investment advice and is opinion only. Performance shown is gross of fees and does not include SEC and TAF fees paid by customers transacting in securities. Investing involves risk, including the potential loss of principal. The dub app is owned and operated by DASTA Inc. Advisory services provided by dub Advisors, an SEC registered investment advisor. Past Performance does not guarantee future results. For our general disclosures: https://support.dubapp.com/hc/en-us/articles/18018534403099-General-Disclaimer

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.