Total Positions
235
Quarter
2025 Q4
Top Holding
NVDA (7.4%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 235
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.36% | 8.08% |
#1
Prev: #1
|
3.0 | -13,748 | -9.4% |
P
S
|
132,796 | $24,766,448 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 5.83% | 5.63% |
#2
Prev: #2
|
2.3 | -2,699 | -3.6% |
P
S
|
72,165 | $19,618,745 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.38% | 3.66% |
#3
Prev: #3
|
1.4 | -425 | -1.8% |
P
S
|
23,494 | $11,362,260 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.25% | 3.27% |
#4
Prev: #4
|
1.3 | -1,126 | -3.3% |
P
S
|
32,628 | $10,939,180 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.33% |
#5
Prev: #5
|
0.9 | -876 | -3.5% |
P
S
|
24,092 | $7,763,036 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.06% | 2.08% |
#6
Prev: #6
|
0.8 | -92 | -0.3% |
P
S
|
30,367 | $6,938,665 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.02% | 1.89% |
#7
Prev: #7
|
0.8 | -1,755 | -5.1% |
P
S
|
32,763 | $6,780,355 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.92% | 1.52% |
#8
2
Prev: #10
|
0.8 | -547 | -2.6% |
P
S
|
20,592 | $6,461,874 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.89% | 1.81% |
#9
1
Prev: #8
|
0.8 | -359 | -1.3% |
P
S
|
27,602 | $6,370,982 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.80% | 1.75% |
#10
1
Prev: #9
|
0.7 | -6 | -0.1% |
P
S
|
8,898 | $6,067,504 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.52% | 1.48% |
#11
1
Prev: #12
|
0.6 | -9 | -0.1% |
P
S
|
7,465 | $5,113,128 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.51% | 1.51% |
#12
1
Prev: #11
|
0.6 | -2,991 | -6.6% |
P
S
|
42,321 | $5,092,860 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.49% | 1.46% |
#13
1
Prev: #14
|
2.6 | 16 | 0.2% |
P
S
|
10,563 | $4,999,572 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.36% | 1.41% |
#14
2
Prev: #16
|
0.5 | -155 | -0.5% |
P
S
|
33,301 | $4,560,307 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.33% | 1.47% |
#15
2
Prev: #13
|
0.5 | -1,142 | -3.5% |
P
S
|
31,251 | $4,478,617 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.26% | 1.19% |
#16
3
Prev: #19
|
0.5 | -270 | -1.0% |
P
S
|
27,690 | $4,253,491 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.18% | 1.25% |
#17
1
Prev: #18
|
2.5 | 67 | 1.5% |
P
S
|
4,620 | $3,984,256 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.17% | 0.88% |
#18
9
Prev: #27
|
2.5 | 298 | 2.4% |
P
S
|
12,604 | $3,945,012 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.30% |
#19
2
Prev: #17
|
0.5 | -142 | -2.4% |
P
S
|
5,852 | $3,862,848 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.12% | 1.10% |
#20
Prev: #20
|
2.5 | 738 | 3.1% |
P
S
|
24,776 | $3,776,105 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.12% | 1.45% |
#21
6
Prev: #15
|
0.5 | -1,224 | -10.1% |
P
S
|
10,914 | $3,755,487 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.09% | 1.06% |
#22
1
Prev: #21
|
0.4 | -86 | -0.4% |
P
S
|
20,257 | $3,670,821 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.02% | 0.99% |
#23
Prev: #23
|
2.4 | 109 | 0.5% |
P
S
|
24,023 | $3,447,765 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.99% | 0.98% |
#24
Prev: #24
|
2.4 | 2 | 0.0% |
P
S
|
10,347 | $3,342,168 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.98% | 0.96% |
#25
Prev: #25
|
0.4 | -348 | -1.3% |
P
S
|
26,636 | $3,283,194 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #133) |
0.3 | -3,517 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #165) |
0.3 | -9,364 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #176) |
0.3 | -914 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #198) |
0.3 | -4,499 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #204) |
0.3 | -2,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP COM
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #207) |
0.3 | -3,466 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #213) |
0.3 | -2,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #223) |
0.3 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -22,423 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 235 holdings