Total Positions
170
Quarter
2025 Q4
Top Holding
PSBD (19.9%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 170
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSBD
Palmer Square C...
|
Financial Services | 19.95% | 21.15% |
#1
Prev: #1
|
8.0 | no change | no change |
P
S
|
2,954,713 | $37,288,478 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 8.69% | 7.11% |
#2
Prev: #2
|
5.5 | 95 | 0.2% |
P
S
|
51,924 | $16,252,172 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 5.85% | 4.60% |
#3
5
Prev: #8
|
4.6 | 27,111 | 93.5% |
P
S
|
56,097 | $10,933,789 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 5.75% | 5.77% |
#4
Prev: #4
|
2.3 | no change | no change |
P
S
|
46,583 | $10,752,220 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase
|
Financial Services | 5.64% | 5.92% |
#5
2
Prev: #3
|
2.3 | -541 | -1.6% |
P
S
|
32,729 | $10,545,861 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 5.12% | 5.45% |
#6
1
Prev: #5
|
4.1 | 1,119 | 6.0% |
P
S
|
19,781 | $9,566,348 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 5.01% | 5.05% |
#7
1
Prev: #6
|
2.0 | no change | no change |
P
S
|
93,729 | $9,364,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 4.80% | 4.78% |
#8
1
Prev: #7
|
3.9 | 2,647 | 5.8% |
P
S
|
48,076 | $8,966,174 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce
|
Technology | 3.86% | 0.68% |
#9
8
Prev: #17
|
3.8 | 22,071 | 431.9% |
P
S
|
27,181 | $7,211,894 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
Tidal Trust I (...
|
Unknown | 2.91% | 3.09% |
#10
Prev: #10
|
1.2 | no change | no change |
P
S
|
219,427 | $5,433,006 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
Archer Aviation...
|
Industrials | 2.47% | — |
#11
Prev: #—
|
3.0 | 614,628 | no change |
NEW
|
614,628 | $4,622,003 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 1.89% | 2.55% |
#12
1
Prev: #11
|
0.8 | -4,736 | -26.7% |
P
S
|
13,010 | $3,536,899 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYS
Paysign Inc Com
|
Technology | 1.37% | 3.26% |
#13
4
Prev: #9
|
0.7 | -422,565 | -45.9% |
P
S
|
497,435 | $2,561,790 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom LTD
|
Technology | 0.95% | 0.97% |
#14
1
Prev: #13
|
0.4 | -49 | -0.9% |
P
S
|
5,137 | $1,777,916 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Facebook Inc-Cl...
|
Communication Services | 0.91% | 1.06% |
#15
3
Prev: #12
|
0.4 | no change | no change |
P
S
|
2,567 | $1,694,451 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly Eli &co C...
|
Healthcare | 0.87% | 0.65% |
#16
2
Prev: #18
|
0.3 | no change | no change |
P
S
|
1,515 | $1,628,140 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc ...
|
Industrials | 0.64% | 0.63% |
#17
3
Prev: #20
|
0.3 | no change | no change |
P
S
|
1,825 | $1,192,765 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.62% | 0.59% |
#18
7
Prev: #25
|
0.2 | no change | no change |
P
S
|
1,315 | $1,155,885 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.60% | 0.64% |
#19
Prev: #19
|
0.2 | no change | no change |
P
S
|
4,902 | $1,120,058 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.57% | 0.61% |
#20
3
Prev: #23
|
0.2 | no change | no change |
P
S
|
4,600 | $1,064,072 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
Servicenow Inc ...
|
Technology | 0.56% | 0.71% |
#21
5
Prev: #16
|
2.5 | 5,480 | 400.0% |
P
S
|
6,850 | $1,049,352 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning Inc
|
Technology | 0.56% | 0.81% |
#22
7
Prev: #15
|
0.3 | -5,504 | -31.5% |
P
S
|
11,948 | $1,046,167 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Com CL...
|
Financial Services | 0.56% | 0.57% |
#23
6
Prev: #29
|
0.2 | no change | no change |
P
S
|
2,963 | $1,039,154 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 0.51% | 0.45% |
#24
15
Prev: #39
|
0.2 | -34 | -0.4% |
P
S
|
9,600 | $952,224 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BlackRock Inc
|
Financial Services | 0.51% | 0.58% |
#25
2
Prev: #27
|
0.2 | no change | no change |
P
S
|
883 | $945,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 0.00% | 0.92% |
Sold All 😨
(Was: #14) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
Albemarle Corp
|
Basic Materials | 0.00% | 0.45% |
Sold All 😨
(Was: #41) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP ADR Rep 1 O...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #65) |
0.3 | -1,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
Draftkings Incc...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #67) |
0.3 | -9,811 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #79) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTX
Tidal TR II Def...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #83) |
0.3 | -9,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #98) |
0.3 | -183 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.3 | -255 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
Zoetis Inc Clas...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #133) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YANG
Call Direxion D...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #134) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP Group LTD S...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.3 | -320 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
Ball Corp
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -344 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
Call ProShares ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #156) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 170 holdings