Total Positions
115
Quarter
2025 Q4
Top Holding
QQQ (7.6%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| 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 | 7.60% | 7.67% |
#1
Prev: #1
|
3.0 | -246 | -0.3% |
P
S
|
87,068 | $53,486,691 |
$185.61
+230.3%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.57% | 6.53% |
#2
1
Prev: #3
|
4.6 | 2,023 | 0.3% |
P
S
|
664,802 | $46,183,769 |
$48.22
+45.5%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRGF
ISHARES TR
|
ETF | 6.47% | 6.61% |
#3
1
Prev: #2
|
4.6 | 2,011 | 0.3% |
P
S
|
655,275 | $45,495,743 |
$45.29
+53.1%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 6.35% | 6.33% |
#4
Prev: #4
|
4.5 | 2,773 | 0.9% |
P
S
|
322,401 | $44,639,688 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 5.51% | 5.54% |
#5
Prev: #5
|
2.2 | -602 | -0.4% |
P
S
|
160,518 | $38,723,362 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 5.17% | 5.16% |
#6
1
Prev: #7
|
4.1 | 9,178 | 1.4% |
P
S
|
663,804 | $36,356,555 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 5.10% | 5.16% |
#7
1
Prev: #6
|
4.0 | 4,606 | 0.7% |
P
S
|
633,237 | $35,860,216 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 5.01% | 5.10% |
#8
Prev: #8
|
4.0 | 4,899 | 1.7% |
P
S
|
299,168 | $35,218,057 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.52% | 4.56% |
#9
Prev: #9
|
4.1 | 362,237 | 103.9% |
P
S
|
710,877 | $31,783,328 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.81% | 3.81% |
#10
Prev: #10
|
3.5 | 44,343 | 3.1% |
P
S
|
1,469,548 | $26,775,170 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.59% | 3.70% |
#11
Prev: #11
|
3.4 | 7,325 | 2.6% |
P
S
|
289,870 | $25,265,085 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.43% | 3.56% |
#12
Prev: #12
|
1.4 | -725 | -0.6% |
P
S
|
129,545 | $24,160,166 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.05% | 3.27% |
#13
Prev: #13
|
1.2 | -1,730 | -1.4% |
P
S
|
120,785 | $21,469,534 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEZ
DBX ETF TR
|
ETF | 2.94% | 2.92% |
#14
Prev: #14
|
3.2 | 622 | 0.2% |
P
S
|
375,104 | $20,676,728 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 2.58% |
#15
Prev: #15
|
2.9 | 162 | 0.5% |
P
S
|
34,233 | $16,555,935 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.15% | 1.72% |
#16
1
Prev: #17
|
0.9 | -18 | -0.0% |
P
S
|
48,328 | $15,126,738 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.04% | 1.48% |
#17
2
Prev: #19
|
2.8 | 121 | 0.9% |
P
S
|
13,364 | $14,362,492 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBJP
DBX ETF TR
|
ETF | 2.00% | 1.86% |
#18
2
Prev: #16
|
0.8 | -726 | -0.5% |
P
S
|
148,419 | $14,049,297 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.59% |
#19
1
Prev: #18
|
2.7 | 705 | 1.4% |
P
S
|
50,172 | $11,580,602 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.33% | 1.35% |
#20
Prev: #20
|
2.5 | 161 | 1.0% |
P
S
|
16,416 | $9,371,566 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.25% | 1.01% |
#21
2
Prev: #23
|
2.5 | 2,784 | 9.5% |
P
S
|
32,021 | $8,818,263 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 1.22% | 0.88% |
#22
5
Prev: #27
|
2.5 | 800 | 1.8% |
P
S
|
44,431 | $8,600,139 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.00% |
#23
1
Prev: #24
|
0.4 | -216 | -0.8% |
P
S
|
26,564 | $7,221,622 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.01% | 1.04% |
#24
2
Prev: #22
|
2.4 | 552 | 1.3% |
P
S
|
44,495 | $7,085,384 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.97% | 0.98% |
#25
Prev: #25
|
2.4 | 636 | 0.6% |
P
S
|
108,594 | $6,832,687 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PONY AI INC
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #29) |
0.3 | -249,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.48% |
Sold All 😨
(Was: #37) |
0.3 | -29,154 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #44) |
0.3 | -6,187 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #87) |
0.3 | -3,242 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #96) |
0.3 | -13,428 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #100) |
0.3 | -5,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #105) |
0.3 | -3,204 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #108) |
0.3 | -6,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings