Total Positions
798
Quarter
2025 Q4
Top Holding
SPLG (3.4%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 798
| 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 | 3.36% | 3.79% |
#1
Prev: #1
|
1.4 | -141,227 | -10.3% |
P
S
|
1,225,539 | $98,312,770 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.09% | 2.26% |
#2
5
Prev: #7
|
3.4 | 116,756 | 37.7% |
P
S
|
426,679 | $90,485,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.96% | 2.96% |
#3
1
Prev: #2
|
3.2 | 8,675 | 1.3% |
P
S
|
702,139 | $86,545,549 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.60% |
#4
Prev: #4
|
3.1 | 4,419 | 1.5% |
P
S
|
292,896 | $79,626,552 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.69% | 2.65% |
#5
2
Prev: #3
|
3.1 | 25,344 | 2.0% |
P
S
|
1,293,230 | $78,641,341 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | 2.51% |
#6
Prev: #6
|
1.0 | -235 | -0.1% |
P
S
|
380,735 | $71,007,008 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.58% |
#7
2
Prev: #5
|
2.9 | 2,005 | 1.4% |
P
S
|
142,616 | $68,971,946 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 2.08% | 1.70% |
#8
1
Prev: #9
|
2.9 | 202,004 | 23.8% |
P
S
|
1,051,430 | $60,825,175 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.83% | 1.79% |
#9
1
Prev: #8
|
2.7 | 5,419 | 2.6% |
P
S
|
212,869 | $53,466,266 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.29% |
#10
4
Prev: #14
|
2.7 | 4,753 | 3.2% |
P
S
|
154,815 | $48,456,937 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.48% | 1.41% |
#11
1
Prev: #12
|
2.6 | 29,458 | 7.9% |
P
S
|
403,461 | $43,214,698 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.45% | 1.46% |
#12
1
Prev: #11
|
2.6 | 12,444 | 3.0% |
P
S
|
425,352 | $42,484,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.28% |
#13
2
Prev: #15
|
2.6 | 7,691 | 4.7% |
P
S
|
172,532 | $39,823,749 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.39% |
#14
1
Prev: #13
|
2.5 | 1,947 | 3.6% |
P
S
|
55,569 | $36,680,912 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.15% | 1.07% |
#15
3
Prev: #18
|
0.5 | -60 | -0.1% |
P
S
|
85,169 | $33,753,326 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.10% | 1.18% |
#16
1
Prev: #17
|
0.5 | -2,673 | -3.8% |
P
S
|
68,251 | $32,303,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.07% | 1.18% |
#17
1
Prev: #16
|
0.5 | -55,017 | -11.2% |
P
S
|
437,017 | $31,207,366 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.05% | 1.04% |
#18
2
Prev: #20
|
2.4 | 64,716 | 7.5% |
P
S
|
925,958 | $30,834,417 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 0.82% |
#19
7
Prev: #26
|
2.4 | 882 | 0.9% |
P
S
|
96,250 | $30,203,271 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.03% | 0.64% |
#20
14
Prev: #34
|
2.6 | 102,587 | 68.4% |
P
S
|
252,643 | $30,145,388 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.98% | 0.97% |
#21
Prev: #21
|
2.4 | 16,262 | 2.2% |
P
S
|
743,855 | $28,683,034 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.93% |
#22
Prev: #22
|
2.4 | 2,600 | 3.3% |
P
S
|
82,566 | $28,576,440 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.91% |
#23
Prev: #23
|
2.4 | 1,612 | 2.0% |
P
S
|
82,861 | $26,699,675 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.90% | 0.87% |
#24
Prev: #24
|
0.4 | -14,017 | -4.1% |
P
S
|
324,901 | $26,372,215 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.84% | 0.83% |
#25
Prev: #25
|
2.3 | 10,978 | 4.4% |
P
S
|
258,035 | $24,570,124 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #205) |
0.3 | -57,618 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #275) |
0.3 | -13,236 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #341) |
0.3 | -40,468 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #362) |
0.3 | -11,753 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #371) |
0.3 | -15,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #375) |
0.3 | -1,946 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.3 | -13,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #438) |
0.3 | -13,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #462) |
0.3 | -4,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #465) |
0.3 | -9,590 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #475) |
0.3 | -16,735 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #479) |
0.3 | -15,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #491) |
0.3 | -6,661 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #533) |
0.3 | -5,072 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.3 | -12,583 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #545) |
0.3 | -2,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #558) |
0.3 | -2,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #572) |
0.3 | -13,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -820 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #618) |
0.3 | -1,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #627) |
0.3 | -6,189 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #628) |
0.3 | -14,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #632) |
0.3 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #641) |
0.3 | -1,895 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.3 | -760 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.3 | -3,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #665) |
0.3 | -2,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.3 | -846 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #670) |
0.3 | -836 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.3 | -1,629 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #677) |
0.3 | -5,146 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #683) |
0.3 | -3,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #685) |
0.3 | -7,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.3 | -658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #703) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #705) |
0.3 | -1,489 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #706) |
0.3 | -2,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #710) |
0.3 | -1,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #712) |
0.3 | -19,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #714) |
0.3 | -8,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #715) |
0.3 | -5,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -3,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNE
GENIE ENERGY LT...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #723) |
0.3 | -10,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.3 | -13,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #732) |
0.3 | -12,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #733) |
0.3 | -14,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -10,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 798 holdings