Total Positions
34
Quarter
2025 Q4
Top Holding
DAL (8.0%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAL
Delta Air Lines...
|
Industrials | 7.98% | 5.06% |
#1
2
Prev: #3
|
5.2 | 10,000 | 9.1% |
P
S
|
120,000 | $12,478,274 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 7.47% | — |
#2
Prev: #—
|
5.0 | 70,000 | no change |
NEW
|
70,000 | $11,685,196 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TSMC
|
Technology | 7.28% | 3.39% |
#3
14
Prev: #17
|
5.1 | 10,000 | 66.7% |
P
S
|
25,000 | $11,383,353 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 6.76% | 4.98% |
#4
1
Prev: #5
|
4.7 | 5,000 | 9.1% |
P
S
|
60,000 | $10,565,178 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 6.75% | — |
#5
Prev: #—
|
4.7 | 22,500 | no change |
NEW
|
22,500 | $10,552,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
Entergy Corp
|
Utilities | 6.64% | 4.53% |
#6
1
Prev: #7
|
4.7 | 15,000 | 25.0% |
P
S
|
75,000 | $10,386,949 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 6.64% | — |
#7
Prev: #—
|
4.7 | 30,000 | no change |
NEW
|
30,000 | $10,375,487 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 6.34% | 3.15% |
#8
12
Prev: #20
|
4.8 | 60,000 | 85.7% |
P
S
|
130,000 | $9,910,698 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 5.59% | — |
#9
Prev: #—
|
4.2 | 50,000 | no change |
NEW
|
50,000 | $8,742,134 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp
|
Energy | 5.48% | 3.06% |
#10
11
Prev: #21
|
4.3 | 17,500 | 38.9% |
P
S
|
62,500 | $8,567,763 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 5.38% | 3.64% |
#11
1
Prev: #12
|
4.2 | 7,500 | 20.0% |
P
S
|
45,000 | $8,414,744 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 5.27% | — |
#12
Prev: #—
|
4.1 | 100,000 | no change |
NEW
|
100,000 | $8,240,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
Marathon Petrol...
|
Energy | 4.68% | 3.90% |
#13
3
Prev: #10
|
3.9 | 5,000 | 20.0% |
P
S
|
30,000 | $7,310,309 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc
|
Technology | 4.63% | 3.61% |
#14
1
Prev: #13
|
1.9 | no change | no change |
P
S
|
30,000 | $7,235,691 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 4.47% | — |
#15
Prev: #—
|
3.8 | 50,000 | no change |
NEW
|
50,000 | $6,982,319 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 4.38% | 1.87% |
#16
10
Prev: #26
|
3.9 | 31,011 | 52.6% |
P
S
|
90,000 | $6,849,116 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 4.25% | — |
#17
Prev: #—
|
3.7 | 25,000 | no change |
NEW
|
25,000 | $6,650,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.00% | 5.75% |
Sold All 😨
(Was: #1) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.00% | 5.16% |
Sold All 😨
(Was: #2) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.00% | 5.04% |
Sold All 😨
(Was: #4) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 4.76% |
Sold All 😨
(Was: #6) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAESY
BAE Systems PLC
|
Industrials | 0.00% | 4.48% |
Sold All 😨
(Was: #8) |
0.3 | -49,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 0.00% | 4.07% |
Sold All 😨
(Was: #9) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
Futu Holdings L...
|
Financial Services | 0.00% | 3.88% |
Sold All 😨
(Was: #11) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
Allegion plc
|
Industrials | 0.00% | 3.59% |
Sold All 😨
(Was: #14) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
Hubbell Inc
|
Industrials | 0.00% | 3.49% |
Sold All 😨
(Was: #15) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
Dow Inc
|
Basic Materials | 0.00% | 3.44% |
Sold All 😨
(Was: #16) |
0.3 | -185,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
Lennar Corp
|
Consumer Cyclical | 0.00% | 3.32% |
Sold All 😨
(Was: #18) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.00% | 3.19% |
Sold All 😨
(Was: #19) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ArcelorMittal S...
|
Basic Materials | 0.00% | 2.93% |
Sold All 😨
(Was: #22) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NexGen Energy L...
|
Energy | 0.00% | 2.90% |
Sold All 😨
(Was: #23) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.00% | 2.72% |
Sold All 😨
(Was: #24) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EADSY
Airbus SE
|
Industrials | 0.00% | 2.36% |
Sold All 😨
(Was: #25) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
Circle Internet...
|
Financial Services | 0.00% | 1.72% |
Sold All 😨
(Was: #27) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings