Total Positions
147
Quarter
2025 Q4
Top Holding
AAPL (12.7%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 147
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 12.71% | 12.19% |
#1
Prev: #1
|
7.1 | 14 | 0.0% |
P
S
|
124,222 | $33,770,914 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 9.23% | 9.68% |
#2
Prev: #2
|
5.7 | 250 | 0.2% |
P
S
|
137,941 | $24,519,013 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 8.46% | 8.24% |
#3
Prev: #3
|
3.4 | -96 | -0.1% |
P
S
|
97,319 | $22,463,177 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INCORPORA...
|
Technology | 4.87% | 5.04% |
#4
Prev: #4
|
1.9 | -115 | -0.3% |
P
S
|
36,931 | $12,925,481 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.30% | 4.36% |
#5
Prev: #5
|
3.7 | 662 | 1.1% |
P
S
|
61,240 | $11,421,266 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 3.56% | 3.57% |
#6
1
Prev: #7
|
3.4 | 172 | 0.8% |
P
S
|
21,026 | $9,455,813 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.39% | 3.68% |
#7
1
Prev: #6
|
3.4 | 171 | 0.9% |
P
S
|
18,627 | $9,006,494 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TRUST ETF...
|
ETF | 2.57% | 2.68% |
#8
Prev: #8
|
1.0 | -2,284 | -2.0% |
P
S
|
113,761 | $6,817,697 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 2.34% | 2.41% |
#9
Prev: #9
|
2.9 | 1 | 0.0% |
P
S
|
135,128 | $6,226,687 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 2.14% | 1.71% |
#10
2
Prev: #12
|
0.9 | -105 | -0.6% |
P
S
|
18,130 | $5,674,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INCO...
|
Financial Services | 2.10% | 2.22% |
#11
1
Prev: #10
|
2.9 | 2,492 | 7.4% |
P
S
|
36,132 | $5,569,328 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.91% | 1.84% |
#12
1
Prev: #11
|
0.8 | -63 | -0.2% |
P
S
|
33,050 | $5,076,786 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.65% | 1.65% |
#13
Prev: #13
|
0.7 | no change | no change |
P
S
|
6,975 | $4,374,232 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.55% | 1.44% |
#14
Prev: #14
|
0.6 | no change | no change |
P
S
|
4,680 | $4,113,720 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEP
FT VEST U.S. EQ...
|
ETF | 1.42% | 1.43% |
#15
Prev: #15
|
0.6 | no change | no change |
P
S
|
73,408 | $3,784,916 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.35% |
#16
Prev: #16
|
0.5 | no change | no change |
P
S
|
6,977 | $3,506,989 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FT VEST U.S. EQ...
|
ETF | 1.14% | 1.12% |
#17
Prev: #17
|
2.5 | 537 | 0.9% |
P
S
|
58,498 | $3,027,272 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.04% | 1.04% |
#18
1
Prev: #19
|
0.4 | -41 | -0.5% |
P
S
|
7,852 | $2,753,869 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.97% | 1.04% |
#19
1
Prev: #18
|
0.4 | -1,121 | -3.9% |
P
S
|
27,740 | $2,566,272 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TRUST INS...
|
ETF | 0.91% | 0.93% |
#20
2
Prev: #22
|
2.4 | 588 | 0.5% |
P
S
|
125,160 | $2,426,845 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.86% | 1.00% |
#21
1
Prev: #20
|
0.3 | -397 | -1.0% |
P
S
|
40,300 | $2,273,336 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.85% | 0.60% |
#22
9
Prev: #31
|
2.3 | 44 | 2.1% |
P
S
|
2,092 | $2,248,231 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.79% | 0.94% |
#23
2
Prev: #21
|
2.3 | 100 | 1.5% |
P
S
|
6,584 | $2,097,070 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.78% | 0.62% |
#24
5
Prev: #29
|
0.3 | no change | no change |
P
S
|
6,585 | $2,066,373 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.72% | 0.71% |
#25
1
Prev: #24
|
2.3 | 636 | 0.8% |
P
S
|
76,286 | $1,920,881 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #120) |
0.3 | -31,511 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAAR
FIRST TRUST ALT...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.3 | -8,473 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #135) |
0.3 | -1,143 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.3 | -2,203 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #138) |
0.3 | -906 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #140) |
0.3 | -11,944 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 147 holdings