Total Positions
33
Quarter
2025 Q4
Top Holding
FICO (82.3%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FICO
FAIR ISAAC CORP
|
Technology | 82.30% | 84.89% |
#1
Prev: #1
|
10.0 | -11,545 | -8.3% |
P
S
|
128,134 | $216,625,903 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.48% | 4.51% |
#2
Prev: #2
|
4.7 | 40,001 | 50.7% |
P
S
|
118,864 | $17,059,290 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.82% | 2.97% |
#3
Prev: #3
|
1.1 | no change | no change |
P
S
|
128,000 | $7,412,480 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.67% | 1.69% |
#4
Prev: #4
|
3.3 | 60,000 | 66.7% |
P
S
|
150,000 | $7,029,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.13% | 1.09% |
#5
Prev: #5
|
0.5 | no change | no change |
P
S
|
32,040 | $2,986,128 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.69% |
#6
Prev: #6
|
2.3 | 1 | 0.0% |
P
S
|
5,150 | $1,726,660 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.40% |
#7
1
Prev: #8
|
2.2 | 2 | 0.1% |
P
S
|
2,063 | $1,181,831 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.44% |
#8
1
Prev: #7
|
0.2 | -25 | -0.4% |
P
S
|
5,801 | $1,081,922 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.30% | 0.32% |
#9
Prev: #9
|
0.1 | no change | no change |
P
S
|
1,635 | $797,698 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.28% |
#10
Prev: #10
|
2.1 | 8 | 0.0% |
P
S
|
26,935 | $706,494 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.26% |
#11
1
Prev: #12
|
0.1 | -8 | -0.3% |
P
S
|
2,870 | $662,453 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.25% | 0.27% |
#12
1
Prev: #11
|
0.1 | -105 | -2.4% |
P
S
|
4,255 | $648,505 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.22% |
#13
Prev: #13
|
0.1 | -3 | -0.2% |
P
S
|
1,234 | $554,954 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.19% | 0.20% |
#14
Prev: #14
|
0.1 | no change | no change |
P
S
|
3,379 | $502,424 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.18% |
#15
Prev: #15
|
0.1 | -9 | -0.5% |
P
S
|
1,741 | $473,245 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.15% | 0.17% |
#16
Prev: #16
|
0.1 | -92 | -3.2% |
P
S
|
2,823 | $398,411 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.14% | 0.15% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
550 | $375,056 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.13% | 0.13% |
#18
Prev: #18
|
0.1 | no change | no change |
P
S
|
1,465 | $355,135 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.11% | — |
#19
Prev: #—
|
2.0 | 532 | no change |
NEW
|
532 | $302,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.10% | 0.10% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
342 | $257,845 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.10% | 0.10% |
#21
Prev: #21
|
0.0 | no change | no change |
P
S
|
1,150 | $252,747 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.11% |
#22
3
Prev: #19
|
2.0 | 2 | 0.4% |
P
S
|
506 | $244,737 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#23
Prev: #23
|
0.0 | no change | no change |
P
S
|
936 | $241,519 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.09% | 0.09% |
#24
Prev: #24
|
0.0 | no change | no change |
P
S
|
1,500 | $240,150 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.09% | — |
#25
Prev: #—
|
2.0 | 1,311 | no change |
NEW
|
1,311 | $236,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #22) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #27) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #28) |
0.3 | -7,587 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WABC
WESTAMERICA BAN...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #29) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings