Total Positions
105
Quarter
2025 Q4
Top Holding
BIL (11.6%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 11.61% | 6.23% |
#1
5
Prev: #6
|
6.9 | 1,244,528 | 103.4% |
P
S
|
2,448,032 | $223,694,746 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 7.90% | 8.55% |
#2
Prev: #2
|
5.2 | 18,037 | 0.6% |
P
S
|
3,253,661 | $152,303,851 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 7.59% | 7.07% |
#3
Prev: #3
|
5.1 | 330,376 | 17.5% |
P
S
|
2,218,289 | $146,270,096 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 5.98% | 2.96% |
#4
6
Prev: #10
|
4.7 | 2,608,971 | 128.4% |
P
S
|
4,640,308 | $115,221,465 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 5.93% | 6.88% |
#5
1
Prev: #4
|
2.4 | -64,006 | -5.4% |
P
S
|
1,115,702 | $114,243,867 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.25% | 5.67% |
#6
1
Prev: #7
|
2.1 | -2,364 | -1.6% |
P
S
|
147,784 | $101,223,257 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.92% | 6.81% |
#7
2
Prev: #5
|
2.0 | -386,703 | -23.5% |
P
S
|
1,256,968 | $94,825,672 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.53% | 11.65% |
#8
7
Prev: #1
|
2.0 | -1,677,204 | -62.1% |
P
S
|
1,022,992 | $87,332,826 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 4.07% | 4.04% |
#9
Prev: #9
|
3.7 | 73,378 | 9.9% |
P
S
|
815,251 | $78,394,516 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.71% | 5.50% |
#10
2
Prev: #8
|
1.2 | -337,363 | -47.7% |
P
S
|
370,065 | $52,201,437 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.69% | 1.39% |
#11
9
Prev: #20
|
3.4 | 248,482 | 112.1% |
P
S
|
470,178 | $51,765,237 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.28% | 1.12% |
#12
9
Prev: #21
|
3.2 | 401,918 | 121.4% |
P
S
|
732,852 | $44,000,434 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 2.25% | 2.56% |
#13
2
Prev: #11
|
0.9 | -67,901 | -7.8% |
P
S
|
801,706 | $43,305,046 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.21% | 1.61% |
#14
3
Prev: #17
|
3.0 | 140,658 | 49.6% |
P
S
|
424,101 | $42,567,018 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 1.94% | — |
#15
Prev: #—
|
2.8 | 1,144,408 | no change |
NEW
|
1,144,408 | $37,347,755 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.92% | 1.47% |
#16
2
Prev: #18
|
2.9 | 274,957 | 36.6% |
P
S
|
1,026,563 | $37,048,659 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.84% | 2.05% |
#17
3
Prev: #14
|
0.7 | -29,342 | -1.9% |
P
S
|
1,540,508 | $35,470,187 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.71% | 2.39% |
#18
6
Prev: #12
|
0.7 | -184,931 | -22.0% |
P
S
|
655,369 | $32,932,294 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.64% | — |
#19
Prev: #—
|
2.7 | 953,100 | no change |
NEW
|
953,100 | $31,652,451 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.60% | 1.90% |
#20
4
Prev: #16
|
0.7 | -91,542 | -7.2% |
P
S
|
1,185,670 | $30,827,419 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.60% | 0.89% |
#21
3
Prev: #24
|
2.9 | 521,853 | 95.8% |
P
S
|
1,066,465 | $30,810,174 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 1.54% | — |
#22
Prev: #—
|
2.6 | 768,126 | no change |
NEW
|
768,126 | $29,641,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.42% | 1.02% |
#23
Prev: #23
|
2.7 | 195,679 | 54.6% |
P
S
|
554,367 | $27,424,535 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 1.37% | 0.26% |
#24
15
Prev: #39
|
2.8 | 218,102 | 484.1% |
P
S
|
263,152 | $26,338,884 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.36% | — |
#25
Prev: #—
|
2.5 | 556,287 | no change |
NEW
|
556,287 | $26,267,872 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 1.94% |
Sold All 😨
(Was: #15) |
0.3 | -2,185,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDMN
WISDOMTREE TR
|
Bond/Debt | 0.00% | 1.44% |
Sold All 😨
(Was: #19) |
0.3 | -325,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBIL
RBB FD INC
|
Unknown | 0.00% | 1.10% |
Sold All 😨
(Was: #22) |
0.3 | -390,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #28) |
0.3 | -186,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #29) |
0.3 | -40,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #60) |
0.3 | -38,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #85) |
0.3 | -10,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXY
INVESCO CURRENC...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #89) |
0.3 | -5,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #91) |
0.3 | -8,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDT
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #95) |
0.3 | -9,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #96) |
0.3 | -4,785 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings