Total Positions
41
Quarter
2025 Q4
Top Holding
RTX (67.0%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RTX
RTX CORPORATION
|
Industrials | 67.04% | 62.63% |
#1
Prev: #1
|
10.0 | 55,437 | 9.8% |
P
S
|
618,452 | $113,424,038 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 7.25% | 8.64% |
#2
1
Prev: #3
|
2.9 | -1,688 | -1.2% |
P
S
|
140,483 | $12,271,223 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 7.20% | 9.18% |
#3
1
Prev: #2
|
2.9 | -984 | -0.4% |
P
S
|
230,403 | $12,174,507 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.81% | 5.58% |
#4
Prev: #4
|
1.9 | -756 | -4.0% |
P
S
|
18,103 | $8,141,281 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 2.37% |
#5
Prev: #5
|
2.9 | 272 | 1.9% |
P
S
|
14,282 | $3,882,696 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.42% | 1.63% |
#6
Prev: #6
|
0.6 | -400 | -3.8% |
P
S
|
10,014 | $2,399,740 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.32% |
#7
Prev: #7
|
2.5 | 162 | 1.5% |
P
S
|
10,827 | $2,019,188 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.69% | 0.66% |
#8
1
Prev: #9
|
2.4 | 53,962 | 41.4% |
P
S
|
184,148 | $1,169,340 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.69% |
#9
1
Prev: #8
|
2.3 | 162 | 8.1% |
P
S
|
2,160 | $1,044,607 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.58% |
#10
Prev: #10
|
2.2 | 18 | 0.6% |
P
S
|
2,919 | $899,257 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.42% |
#11
1
Prev: #12
|
2.3 | 290 | 31.0% |
P
S
|
1,224 | $838,367 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.34% |
#12
3
Prev: #15
|
2.2 | 396 | 18.7% |
P
S
|
2,509 | $785,212 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.45% |
#13
2
Prev: #11
|
0.2 | -23 | -0.4% |
P
S
|
5,971 | $718,567 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.32% | 0.34% |
#14
2
Prev: #16
|
0.1 | -41 | -0.9% |
P
S
|
4,606 | $534,670 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.31% |
#15
5
Prev: #20
|
2.2 | 144 | 22.7% |
P
S
|
779 | $514,292 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | 0.32% |
#16
3
Prev: #19
|
0.1 | -4 | -0.5% |
P
S
|
778 | $508,449 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.30% | 0.34% |
#17
3
Prev: #14
|
0.1 | -185 | -4.8% |
P
S
|
3,678 | $506,828 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.29% | 0.33% |
#18
1
Prev: #17
|
2.1 | 1 | 0.1% |
P
S
|
1,466 | $493,705 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.30% |
#19
3
Prev: #22
|
2.1 | 61 | 3.0% |
P
S
|
2,105 | $485,876 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.21% |
#20
9
Prev: #29
|
0.1 | no change | no change |
P
S
|
417 | $448,351 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.25% | 0.31% |
#21
Prev: #21
|
0.1 | no change | no change |
P
S
|
4,900 | $427,280 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.26% |
#22
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
1,257 | $405,020 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.22% |
#23
3
Prev: #26
|
0.1 | -58 | -4.3% |
P
S
|
1,277 | $400,765 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.20% |
#24
6
Prev: #30
|
2.1 | 265 | 16.2% |
P
S
|
1,899 | $392,926 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.23% | 0.24% |
#25
1
Prev: #24
|
0.1 | -59 | -0.8% |
P
S
|
7,034 | $386,850 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #34) |
0.3 | -3,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #35) |
0.3 | -997 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings