Total Positions
19
Quarter
2025 Q4
Top Holding
MA (19.5%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INC
|
Financial Services | 19.53% | 14.31% |
#1
1
Prev: #2
|
7.8 | -440 | -1.0% |
P
S
|
42,560 | $24,296,653 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 19.53% | 13.98% |
#2
1
Prev: #3
|
7.8 | -732 | -1.0% |
P
S
|
69,268 | $24,292,980 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PAYMENTS...
|
Technology | 19.49% | 17.98% |
#3
2
Prev: #1
|
7.8 | -12,000 | -3.0% |
P
S
|
385,000 | $24,243,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 7.24% | 10.30% |
#4
1
Prev: #5
|
3.0 | -322,000 | -34.6% |
P
S
|
609,000 | $9,007,110 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 5.64% | 7.58% |
#5
2
Prev: #7
|
2.4 | -567,000 | -43.8% |
P
S
|
728,000 | $7,017,920 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 4.99% | — |
#6
Prev: #—
|
4.0 | 9,400 | no change |
NEW
|
9,400 | $6,204,846 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 3.94% | 12.07% |
#7
3
Prev: #4
|
1.8 | -51,500 | -68.7% |
P
S
|
23,500 | $4,905,625 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.90% | 4.11% |
#8
1
Prev: #9
|
1.7 | -13,000 | -39.4% |
P
S
|
20,000 | $4,847,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 3.58% | 3.40% |
#9
1
Prev: #10
|
1.5 | -42,000 | -37.5% |
P
S
|
70,000 | $4,452,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.03% | — |
#10
Prev: #—
|
3.2 | 1,870 | no change |
NEW
|
1,870 | $3,766,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 2.95% | 10.09% |
#11
5
Prev: #6
|
1.4 | -279,633 | -62.2% |
P
S
|
170,000 | $3,665,200 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.85% | — |
#12
Prev: #—
|
2.7 | 12,000 | no change |
NEW
|
12,000 | $2,298,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | — |
#13
Prev: #—
|
2.4 | 6,000 | no change |
NEW
|
6,000 | $1,384,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.85% | — |
#14
Prev: #—
|
2.3 | 14,000 | no change |
NEW
|
14,000 | $1,056,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | — |
#15
Prev: #—
|
2.3 | 2,000 | no change |
NEW
|
2,000 | $967,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | — |
#16
Prev: #—
|
2.3 | 14,000 | no change |
NEW
|
14,000 | $874,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | — |
#17
Prev: #—
|
2.2 | 2,000 | no change |
NEW
|
2,000 | $626,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | — |
#18
Prev: #—
|
2.2 | 1,500 | no change |
NEW
|
1,500 | $502,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.00% | 6.16% |
Sold All 😨
(Was: #8) |
0.3 | -59,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings