Total Positions
9
Quarter
2025 Q4
Top Holding
GBTG (32.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 32.07% | — |
#1
Prev: #—
|
10.0 | 8,878,004 | no change |
NEW
|
8,878,004 | $67,916,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 25.46% | — |
#2
Prev: #—
|
10.0 | 143,838 | no change |
NEW
|
143,838 | $53,916,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 23.05% | — |
#3
Prev: #—
|
10.0 | 449,000 | no change |
NEW
|
449,000 | $48,806,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 8.89% | — |
#4
Prev: #—
|
5.6 | 53,700 | no change |
NEW
|
53,700 | $18,833,127 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.01% | — |
#5
Prev: #—
|
3.2 | 20,330 | no change |
NEW
|
20,330 | $6,363,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.45% | — |
#6
Prev: #—
|
3.0 | 8,218 | no change |
NEW
|
8,218 | $5,191,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.80% | — |
#7
Prev: #—
|
2.7 | 22,067 | no change |
NEW
|
22,067 | $3,801,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 1.70% | — |
#8
Prev: #—
|
2.7 | 285,600 | no change |
NEW
|
285,600 | $3,609,983 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.57% | — |
#9
Prev: #—
|
2.6 | 5,354 | no change |
NEW
|
5,354 | $3,316,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings