Total Positions
124
Quarter
2025 Q4
Top Holding
SPLG (10.1%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.14% | — |
#1
Prev: #—
|
6.1 | 216,443 | no change |
NEW
|
216,443 | $17,363,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.99% | — |
#2
Prev: #—
|
6.0 | 34,040 | no change |
NEW
|
34,040 | $17,110,206 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 5.60% | — |
#3
Prev: #—
|
4.2 | 175,006 | no change |
NEW
|
175,006 | $9,597,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 5.58% | — |
#4
Prev: #—
|
4.2 | 93,266 | no change |
NEW
|
93,266 | $9,563,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.33% | — |
#5
Prev: #—
|
2.9 | 32,346 | no change |
NEW
|
32,346 | $3,987,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.03% | — |
#6
Prev: #—
|
2.8 | 5,086 | no change |
NEW
|
5,086 | $3,467,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.00% | — |
#7
Prev: #—
|
2.8 | 13,299 | no change |
NEW
|
13,299 | $3,430,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | — |
#8
Prev: #—
|
2.8 | 12,209 | no change |
NEW
|
12,209 | $3,319,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.56% | — |
#9
Prev: #—
|
2.6 | 39,772 | no change |
NEW
|
39,772 | $2,673,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.49% | — |
#10
Prev: #—
|
2.6 | 33,022 | no change |
NEW
|
33,022 | $2,543,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | — |
#11
Prev: #—
|
2.6 | 4,974 | no change |
NEW
|
4,974 | $2,405,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.35% | — |
#12
Prev: #—
|
2.5 | 6,578 | no change |
NEW
|
6,578 | $2,306,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | — |
#13
Prev: #—
|
2.5 | 6,579 | no change |
NEW
|
6,579 | $2,276,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | — |
#14
Prev: #—
|
2.5 | 7,258 | no change |
NEW
|
7,258 | $2,271,701 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.27% | — |
#15
Prev: #—
|
2.5 | 15,183 | no change |
NEW
|
15,183 | $2,179,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | — |
#16
Prev: #—
|
2.5 | 6,436 | no change |
NEW
|
6,436 | $2,073,691 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.14% | — |
#17
Prev: #—
|
2.5 | 5,990 | no change |
NEW
|
5,990 | $1,960,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.11% | — |
#18
Prev: #—
|
2.4 | 12,356 | no change |
NEW
|
12,356 | $1,897,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.06% | — |
#19
Prev: #—
|
2.4 | 2,061 | no change |
NEW
|
2,061 | $1,811,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.05% | — |
#20
Prev: #—
|
2.4 | 18,470 | no change |
NEW
|
18,470 | $1,794,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.04% | — |
#21
Prev: #—
|
2.4 | 2,355 | no change |
NEW
|
2,355 | $1,774,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.99% | — |
#22
Prev: #—
|
2.4 | 35,315 | no change |
NEW
|
35,315 | $1,689,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.89% | — |
#23
Prev: #—
|
2.4 | 57,219 | no change |
NEW
|
57,219 | $1,526,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.89% | — |
#24
Prev: #—
|
2.4 | 1,760 | no change |
NEW
|
1,760 | $1,518,036 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | — |
#25
Prev: #—
|
2.4 | 14,290 | no change |
NEW
|
14,290 | $1,504,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings