Total Positions
156
Quarter
2025 Q4
Top Holding
QQQ (7.4%)
Top 10 Concentration
48.4%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.35% | — |
#1
Prev: #—
|
4.9 | 27,245 | no change |
NEW
|
27,245 | $16,736,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.69% | — |
#2
Prev: #—
|
4.7 | 44,000 | no change |
NEW
|
44,000 | $15,228,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 5.37% | — |
#3
Prev: #—
|
4.1 | 61,218 | no change |
NEW
|
61,218 | $12,224,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 5.04% | — |
#4
Prev: #—
|
4.0 | 88,935 | no change |
NEW
|
88,935 | $11,466,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.95% | — |
#5
Prev: #—
|
4.0 | 28,418 | no change |
NEW
|
28,418 | $11,262,338 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 4.82% | — |
#6
Prev: #—
|
3.9 | 106,471 | no change |
NEW
|
106,471 | $10,980,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.57% | — |
#7
Prev: #—
|
3.8 | 34,236 | no change |
NEW
|
34,236 | $10,403,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.62% | — |
#8
Prev: #—
|
3.4 | 25,541 | no change |
NEW
|
25,541 | $8,229,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | — |
#9
Prev: #—
|
3.3 | 27,246 | no change |
NEW
|
27,246 | $7,407,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.73% | — |
#10
Prev: #—
|
3.1 | 55,859 | no change |
NEW
|
55,859 | $6,223,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.31% | — |
#11
Prev: #—
|
2.9 | 7,721 | no change |
NEW
|
7,721 | $5,265,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.20% | — |
#12
Prev: #—
|
2.9 | 24,039 | no change |
NEW
|
24,039 | $5,017,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.88% | — |
#13
Prev: #—
|
2.8 | 43,891 | no change |
NEW
|
43,891 | $4,290,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.79% | — |
#14
Prev: #—
|
2.7 | 42,521 | no change |
NEW
|
42,521 | $4,084,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.78% | — |
#15
Prev: #—
|
2.7 | 38,556 | no change |
NEW
|
38,556 | $4,058,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.60% | — |
#16
Prev: #—
|
2.6 | 11,139 | no change |
NEW
|
11,139 | $3,645,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.54% | — |
#17
Prev: #—
|
2.6 | 27,542 | no change |
NEW
|
27,542 | $3,516,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.50% | — |
#18
Prev: #—
|
2.6 | 25,710 | no change |
NEW
|
25,710 | $3,412,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.41% | — |
#19
Prev: #—
|
2.6 | 18,789 | no change |
NEW
|
18,789 | $3,213,859 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.29% | — |
#20
Prev: #—
|
2.5 | 20,536 | no change |
NEW
|
20,536 | $2,947,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.28% | — |
#21
Prev: #—
|
2.5 | 72,324 | no change |
NEW
|
72,324 | $2,909,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | — |
#22
Prev: #—
|
2.5 | 5,619 | no change |
NEW
|
5,619 | $2,717,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.16% | — |
#23
Prev: #—
|
2.5 | 12,183 | no change |
NEW
|
12,183 | $2,644,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.13% | — |
#24
Prev: #—
|
2.5 | 58,907 | no change |
NEW
|
58,907 | $2,570,701 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.00% | — |
#25
Prev: #—
|
2.4 | 45,999 | no change |
NEW
|
45,999 | $2,283,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 156 holdings