Total Positions
234
Quarter
2025 Q4
Top Holding
SPY (21.2%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 234
| 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 | 21.24% | 37.62% |
#1
Prev: #1
|
10.0 | 44,916 | 107.4% |
P
S
|
86,735 | $59,755,063 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.44% | 19.95% |
#2
Prev: #2
|
4.2 | 1,930 | 2.5% |
P
S
|
79,834 | $15,293,004 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 1.00% |
#3
13
Prev: #16
|
3.4 | 24,732 | 854.0% |
P
S
|
27,628 | $7,465,110 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.04% | — |
#4
Prev: #—
|
2.8 | 18,593 | no change |
NEW
|
18,593 | $5,731,572 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.02% | 0.49% |
#5
21
Prev: #26
|
3.1 | 153,463 | 1409.2% |
P
S
|
164,353 | $5,694,014 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 0.83% |
#6
12
Prev: #18
|
3.0 | 21,806 | 660.8% |
P
S
|
25,106 | $4,662,863 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.58% | 3.61% |
#7
3
Prev: #4
|
2.8 | 3,435 | 45.7% |
P
S
|
10,956 | $4,452,141 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.54% | 5.93% |
#8
5
Prev: #3
|
0.6 | -1,152 | -2.1% |
P
S
|
53,584 | $4,326,369 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.52% | — |
#9
Prev: #—
|
2.6 | 29,383 | no change |
NEW
|
29,383 | $4,268,129 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.47% | 2.24% |
#10
4
Prev: #6
|
2.9 | 6,394 | 140.9% |
P
S
|
10,933 | $4,128,410 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.44% | — |
#11
Prev: #—
|
2.6 | 74,928 | no change |
NEW
|
74,928 | $4,048,538 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | — |
#12
Prev: #—
|
2.4 | 7,079 | no change |
NEW
|
7,079 | $3,018,408 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 0.27% |
#13
27
Prev: #40
|
2.7 | 11,298 | 1229.4% |
P
S
|
12,217 | $2,958,300 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.04% | — |
#14
Prev: #—
|
2.4 | 23,922 | no change |
NEW
|
23,922 | $2,916,559 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.03% | — |
#15
Prev: #—
|
2.4 | 29,100 | no change |
NEW
|
29,100 | $2,886,704 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.02% | 1.40% |
#16
2
Prev: #14
|
2.7 | 6,886 | 160.6% |
P
S
|
11,175 | $2,861,970 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.94% | — |
#17
Prev: #—
|
2.4 | 31,305 | no change |
NEW
|
31,305 | $2,645,297 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.93% | — |
#18
Prev: #—
|
2.4 | 89,910 | no change |
NEW
|
89,910 | $2,626,260 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | — |
#19
Prev: #—
|
2.4 | 7,536 | no change |
NEW
|
7,536 | $2,589,434 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.91% | 3.60% |
#20
15
Prev: #5
|
0.4 | -4,439 | -6.0% |
P
S
|
69,556 | $2,563,845 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.41% |
#21
9
Prev: #30
|
2.6 | 3,786 | 626.8% |
P
S
|
4,390 | $2,147,330 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.75% | — |
#22
Prev: #—
|
2.3 | 21,656 | no change |
NEW
|
21,656 | $2,102,553 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.72% | — |
#23
Prev: #—
|
2.3 | 23,564 | no change |
NEW
|
23,564 | $2,031,688 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | — |
#24
Prev: #—
|
2.3 | 4,459 | no change |
NEW
|
4,459 | $1,952,150 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.67% | — |
#25
Prev: #—
|
2.3 | 29,347 | no change |
NEW
|
29,347 | $1,894,642 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #39) |
0.3 | -8,285 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 234 holdings