Total Positions
119
Quarter
2025 Q4
Top Holding
GLD (15.2%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 15.16% | 14.50% |
#1
Prev: #1
|
8.1 | 16,558 | 3.4% |
P
S
|
504,433 | $199,911,842 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 10.82% | 10.70% |
#2
Prev: #2
|
4.3 | no change | no change |
P
S
|
1,757,254 | $142,636,307 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.45% | 4.49% |
#3
Prev: #3
|
1.8 | -33,316 | -15.1% |
P
S
|
187,557 | $58,705,341 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.80% | 2.99% |
#4
2
Prev: #6
|
1.6 | -60,714 | -18.3% |
P
S
|
271,531 | $50,116,477 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.36% | 3.69% |
#5
1
Prev: #4
|
1.4 | -19,258 | -6.6% |
P
S
|
273,385 | $44,291,104 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.30% | 2.83% |
#6
2
Prev: #8
|
1.5 | -89,691 | -43.2% |
P
S
|
118,111 | $43,534,533 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.75% | 3.38% |
#7
2
Prev: #5
|
1.1 | -17,804 | -14.5% |
P
S
|
104,690 | $36,233,209 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 2.46% | 2.98% |
#8
1
Prev: #7
|
3.0 | 45,000 | 3.6% |
P
S
|
1,306,312 | $32,448,790 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 2.41% | 2.54% |
#9
Prev: #9
|
3.0 | 187,753 | 18.6% |
P
S
|
1,198,424 | $31,830,141 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.16% | 2.17% |
#10
2
Prev: #12
|
0.9 | no change | no change |
P
S
|
155,038 | $28,433,969 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 2.12% | 2.21% |
#11
Prev: #11
|
2.9 | 78,216 | 8.2% |
P
S
|
1,034,072 | $27,981,988 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.04% | 1.99% |
#12
3
Prev: #15
|
0.8 | no change | no change |
P
S
|
348,565 | $26,849,962 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.81% | 1.65% |
#13
5
Prev: #18
|
2.8 | 183,299 | 23.6% |
P
S
|
959,797 | $23,898,945 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.68% | 2.25% |
#14
4
Prev: #10
|
0.7 | no change | no change |
P
S
|
150,736 | $22,094,883 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.60% | 1.47% |
#15
7
Prev: #22
|
0.6 | no change | no change |
P
S
|
391,005 | $21,090,810 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.59% | 2.09% |
#16
3
Prev: #13
|
0.7 | -9,107 | -12.6% |
P
S
|
63,310 | $20,899,264 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.58% | 1.31% |
#17
8
Prev: #25
|
0.6 | no change | no change |
P
S
|
256,537 | $20,861,589 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.52% | 2.02% |
#18
4
Prev: #14
|
0.6 | no change | no change |
P
S
|
245,934 | $20,095,267 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.51% | 1.67% |
#19
2
Prev: #17
|
2.6 | 7,500 | 0.5% |
P
S
|
1,470,089 | $19,949,108 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.47% | 1.30% |
#20
6
Prev: #26
|
0.6 | -5,000 | -0.3% |
P
S
|
1,561,611 | $19,442,057 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.45% | 1.65% |
#21
2
Prev: #19
|
0.6 | no change | no change |
P
S
|
56,338 | $19,118,300 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.41% | 1.53% |
#22
2
Prev: #20
|
0.6 | no change | no change |
P
S
|
218,237 | $18,545,780 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.39% | 1.52% |
#23
2
Prev: #21
|
2.6 | 37,500 | 9.1% |
P
S
|
450,251 | $18,338,723 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.38% | 1.71% |
#24
8
Prev: #16
|
0.6 | no change | no change |
P
S
|
709,663 | $18,167,373 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.36% | 1.24% |
#25
2
Prev: #27
|
2.6 | 109,223 | 30.9% |
P
S
|
462,368 | $17,888,549 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #78) |
0.3 | -40,311 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.3 | -384,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #103) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #109) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #112) |
0.3 | -10,166 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings