Total Positions
156
Quarter
2025 Q4
Top Holding
SPY (7.6%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 156
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.58% | 6.71% |
#1
Prev: #1
|
5.1 | 10,417 | 30.6% |
P
S
|
44,502 | $30,347,604 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.19% | 5.18% |
#2
Prev: #2
|
4.6 | 99,110 | 42.1% |
P
S
|
334,702 | $24,792,226 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.58% | 4.44% |
#3
1
Prev: #4
|
1.8 | -3,130 | -5.1% |
P
S
|
58,602 | $18,342,663 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.93% | 0.89% |
#4
28
Prev: #32
|
3.5 | 170,478 | 292.1% |
P
S
|
228,849 | $11,730,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.87% | 0.74% |
#5
30
Prev: #35
|
3.4 | 89,583 | 360.0% |
P
S
|
114,465 | $11,485,633 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.64% | 3.98% |
#6
1
Prev: #5
|
3.1 | 5,400 | 2.6% |
P
S
|
212,727 | $10,561,896 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.35% | 4.49% |
#7
4
Prev: #3
|
1.0 | -5,635 | -10.4% |
P
S
|
48,357 | $9,425,373 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.77% |
#8
1
Prev: #7
|
0.9 | -1,141 | -3.8% |
P
S
|
28,568 | $9,205,386 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 2.29% | — |
#9
Prev: #—
|
2.9 | 91,045 | no change |
NEW
|
91,045 | $9,148,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.24% | 1.87% |
#10
3
Prev: #13
|
3.0 | 116,393 | 42.6% |
P
S
|
389,627 | $8,971,466 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.24% | 2.46% |
#11
1
Prev: #10
|
0.9 | -1,571 | -3.5% |
P
S
|
43,323 | $8,965,669 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.20% | 2.56% |
#12
3
Prev: #9
|
0.9 | -488 | -0.8% |
P
S
|
62,449 | $8,809,007 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.18% | 3.26% |
#13
7
Prev: #6
|
0.9 | -2,162 | -4.6% |
P
S
|
44,845 | $8,717,343 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 2.73% |
#14
6
Prev: #8
|
0.8 | -795 | -4.5% |
P
S
|
17,051 | $8,246,501 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.74% | 1.72% |
#15
2
Prev: #17
|
2.7 | 2,948 | 5.1% |
P
S
|
60,508 | $6,946,497 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.71% | 1.86% |
#16
2
Prev: #14
|
2.7 | 6,903 | 8.8% |
P
S
|
85,760 | $6,837,731 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.62% | 2.19% |
#17
6
Prev: #11
|
0.7 | -3,049 | -6.3% |
P
S
|
45,274 | $6,488,260 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.85% |
#18
3
Prev: #15
|
0.7 | -729 | -3.0% |
P
S
|
23,845 | $6,482,612 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.58% | 1.59% |
#19
1
Prev: #18
|
2.6 | 799 | 5.3% |
P
S
|
15,957 | $6,323,919 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.42% | 1.78% |
#20
4
Prev: #16
|
0.6 | -3,016 | -8.3% |
P
S
|
33,285 | $5,693,574 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.33% | 1.00% |
#21
5
Prev: #26
|
2.7 | 32,931 | 55.5% |
P
S
|
92,253 | $5,342,519 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.28% | 2.09% |
#22
10
Prev: #12
|
2.5 | 665 | 1.7% |
P
S
|
40,185 | $5,126,457 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.25% | 0.97% |
#23
5
Prev: #28
|
2.7 | 6,493 | 50.3% |
P
S
|
19,399 | $5,004,276 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.22% | 0.90% |
#24
6
Prev: #30
|
2.7 | 15,951 | 59.6% |
P
S
|
42,731 | $4,867,990 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.21% | 0.98% |
#25
2
Prev: #27
|
2.6 | 22,457 | 40.7% |
P
S
|
77,616 | $4,848,641 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.69% |
Sold All 😨
(Was: #41) |
0.3 | -34,677 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #81) |
0.3 | -24,720 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #82) |
0.3 | -4,071 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #85) |
0.3 | -3,396 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #115) |
0.3 | -3,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #117) |
0.3 | -1,232 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -10,358 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIP
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.3 | -6,315 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.3 | -1,184 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.3 | -2,671 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #139) |
0.3 | -2,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.3 | -8,998 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.3 | -430 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.3 | -628 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 156 holdings