Total Positions
72
Quarter
2025 Q4
Top Holding
TSLA (15.3%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 15.33% | 15.55% |
#1
Prev: #1
|
8.1 | 93 | 0.2% |
P
S
|
58,129 | $26,141,774 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 15.11% | 15.24% |
#2
Prev: #2
|
6.0 | no change | no change |
P
S
|
117,216 | $25,761,835 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 13.29% | 13.36% |
#3
Prev: #3
|
7.3 | 592 | 0.4% |
P
S
|
157,818 | $22,650,093 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.19% | 6.41% |
#4
Prev: #4
|
2.5 | no change | no change |
P
S
|
196,446 | $10,560,937 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.04% | 5.59% |
#5
Prev: #5
|
2.4 | -517 | -0.4% |
P
S
|
126,940 | $10,303,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.76% | 4.58% |
#6
1
Prev: #7
|
3.9 | 375 | 0.4% |
P
S
|
90,173 | $8,115,582 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.58% | 4.61% |
#7
1
Prev: #6
|
1.8 | no change | no change |
P
S
|
85,423 | $7,811,933 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.11% | 4.38% |
#8
Prev: #8
|
1.6 | -222 | -0.3% |
P
S
|
79,270 | $7,014,581 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.54% | 3.57% |
#9
Prev: #9
|
1.4 | -67 | -0.7% |
P
S
|
9,618 | $6,031,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.26% | 3.01% |
#10
1
Prev: #11
|
1.3 | -43 | -0.3% |
P
S
|
14,021 | $5,556,663 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.26% | 3.28% |
#11
1
Prev: #10
|
3.3 | 117 | 0.5% |
P
S
|
21,523 | $5,551,852 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 2.23% | 2.28% |
#12
Prev: #12
|
0.9 | -21 | -0.2% |
P
S
|
11,776 | $3,803,766 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.96% | 2.07% |
#13
Prev: #13
|
0.8 | -34 | -0.2% |
P
S
|
18,085 | $3,346,474 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 0.80% |
#14
2
Prev: #16
|
0.4 | no change | no change |
P
S
|
5,446 | $1,704,598 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.97% | 1.04% |
#15
1
Prev: #14
|
0.4 | no change | no change |
P
S
|
100,683 | $1,660,263 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.78% | 0.89% |
#16
1
Prev: #15
|
0.3 | no change | no change |
P
S
|
8,606 | $1,326,529 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.60% |
#17
1
Prev: #18
|
0.3 | no change | no change |
P
S
|
4,075 | $1,278,735 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.68% |
#18
1
Prev: #17
|
0.3 | no change | no change |
P
S
|
6,008 | $1,120,492 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.57% | 0.41% |
#19
4
Prev: #23
|
2.4 | 2,998 | 44.5% |
P
S
|
9,735 | $976,081 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.50% |
#20
Prev: #20
|
2.3 | 587 | 13.3% |
P
S
|
5,009 | $956,612 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.48% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
2,536 | $817,150 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.44% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
6,450 | $776,193 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.45% | 0.34% |
#23
5
Prev: #28
|
2.3 | 3,982 | 35.2% |
P
S
|
15,279 | $768,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 0.44% | 0.28% |
#24
5
Prev: #29
|
0.2 | no change | no change |
P
S
|
187,786 | $749,267 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.43% | 0.57% |
#25
6
Prev: #19
|
2.5 | 7,101 | 900.0% |
P
S
|
7,890 | $739,766 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #47) |
0.3 | -496 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #68) |
0.3 | -297 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings