Total Positions
519
Quarter
2025 Q4
Top Holding
NVDA (9.9%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 519
| 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 | 9.94% | 9.90% |
#1
Prev: #1
|
6.0 | 11,362 | 1.4% |
P
S
|
822,216 | $153,343,352 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.66% | 7.55% |
#2
Prev: #2
|
5.9 | 1,507 | 0.3% |
P
S
|
474,904 | $149,025,077 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.58% | 5.30% |
#3
Prev: #3
|
2.2 | -1,460 | -0.5% |
P
S
|
316,680 | $86,092,881 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.10% | 3.26% |
#4
Prev: #4
|
3.3 | 4,625 | 6.8% |
P
S
|
72,436 | $47,814,548 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 2.68% |
#5
1
Prev: #6
|
1.1 | -2,616 | -1.4% |
P
S
|
184,015 | $42,474,564 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 2.77% |
#6
1
Prev: #5
|
3.1 | 2,167 | 2.7% |
P
S
|
83,848 | $40,550,884 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.93% | 1.98% |
#7
1
Prev: #8
|
0.8 | -1,902 | -3.8% |
P
S
|
48,555 | $29,828,294 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.86% | 2.12% |
#8
1
Prev: #7
|
0.8 | -6,432 | -13.3% |
P
S
|
42,067 | $28,686,619 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.64% | 1.78% |
#9
Prev: #9
|
0.7 | -43,659 | -6.5% |
P
S
|
623,302 | $25,246,866 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.07% |
#10
7
Prev: #17
|
2.6 | 3,322 | 4.9% |
P
S
|
70,737 | $22,140,830 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.43% | 1.44% |
#11
Prev: #11
|
0.6 | -730 | -2.2% |
P
S
|
32,126 | $22,004,902 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.32% | 1.33% |
#12
Prev: #12
|
2.5 | 1,841 | 0.5% |
P
S
|
403,258 | $20,402,256 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.20% | 1.65% |
#13
3
Prev: #10
|
2.8 | 93,339 | 341.7% |
P
S
|
120,656 | $18,483,438 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 0.95% |
#14
6
Prev: #20
|
2.5 | 7,035 | 16.0% |
P
S
|
51,107 | $17,688,155 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKUI
BNY MELLON ETF ...
|
ETF | 1.14% | 1.31% |
#15
2
Prev: #13
|
0.5 | -46,247 | -11.6% |
P
S
|
353,471 | $17,622,414 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.13% | 1.16% |
#16
2
Prev: #14
|
0.5 | -4,668 | -1.3% |
P
S
|
345,751 | $17,488,106 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.12% | 1.15% |
#17
2
Prev: #15
|
0.5 | -4,740 | -3.7% |
P
S
|
121,977 | $17,258,526 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 1.01% |
#18
Prev: #18
|
2.5 | 2,669 | 7.7% |
P
S
|
37,481 | $16,856,293 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.99% | 0.75% |
#19
3
Prev: #22
|
2.5 | 55,666 | 18.6% |
P
S
|
354,515 | $15,240,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.94% | 1.07% |
#20
4
Prev: #16
|
0.4 | -20,364 | -13.0% |
P
S
|
136,638 | $14,579,275 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.91% | 0.53% |
#21
12
Prev: #33
|
2.6 | 120,308 | 75.1% |
P
S
|
280,495 | $14,094,874 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.78% | 0.40% |
#22
23
Prev: #45
|
2.6 | 148,358 | 158.6% |
P
S
|
241,928 | $12,011,725 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.73% |
#23
Prev: #23
|
0.3 | -4,078 | -2.1% |
P
S
|
190,911 | $11,317,204 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.71% | 0.69% |
#24
Prev: #24
|
2.3 | 14,989 | 4.9% |
P
S
|
319,860 | $11,019,177 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.63% |
#25
Prev: #25
|
2.3 | 47 | 0.2% |
P
S
|
19,327 | $9,714,732 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.39% |
Sold All 😨
(Was: #47) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #63) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #239) |
0.3 | -21,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #259) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVIP
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #316) |
0.3 | -3,725 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #338) |
0.3 | -528 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #342) |
0.3 | -1,585 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #344) |
0.3 | -7,650 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #353) |
0.3 | -3,555 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
CALL
FIGMA INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #371) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.3 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.3 | -1,581 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #387) |
0.3 | -730 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #388) |
0.3 | -1,294 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
CALL
DOMINOS PIZZA I...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #391) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -1,224 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.3 | -1,109 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #403) |
0.3 | -4,223 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #404) |
0.3 | -1,501 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #411) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #413) |
0.3 | -11,909 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -3,911 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #434) |
0.3 | -3,581 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #439) |
0.3 | -1,324 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #440) |
0.3 | -4,557 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #446) |
0.3 | -2,114 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -2,920 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -280 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
CALL
AMGEN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 519 holdings