Total Positions
80
Quarter
2025 Q4
Top Holding
LPLA (10.1%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 10.08% | 5.45% |
#1
1
Prev: #2
|
6.1 | 94,833 | 26.8% |
P
S
|
448,189 | $160,079,665 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 8.72% | 3.47% |
#2
7
Prev: #9
|
5.7 | 2,554,105 | 78.8% |
P
S
|
5,796,575 | $138,480,177 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 6.38% | 3.59% |
#3
5
Prev: #8
|
4.7 | 395,984 | 35.1% |
P
S
|
1,524,345 | $101,277,482 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 5.90% | 2.41% |
#4
10
Prev: #14
|
4.5 | 289,494 | 56.5% |
P
S
|
802,268 | $93,616,653 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 5.80% | 1.15% |
#5
26
Prev: #31
|
4.6 | 924,302 | 210.7% |
P
S
|
1,362,934 | $92,066,192 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 5.74% | 4.78% |
#6
2
Prev: #4
|
2.4 | -1,930,197 | -19.8% |
P
S
|
7,798,088 | $91,081,668 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 5.20% | 0.62% |
#7
37
Prev: #44
|
4.4 | 2,568,074 | 454.5% |
P
S
|
3,133,051 | $82,618,555 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WISDOMTREE INC
|
Financial Services | 4.72% | 3.62% |
#8
1
Prev: #7
|
3.9 | 521,179 | 9.3% |
P
S
|
6,150,111 | $74,969,853 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 4.46% | 2.96% |
#9
3
Prev: #12
|
3.8 | 27,224 | 4.6% |
P
S
|
618,244 | $70,844,580 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 3.85% | 4.06% |
#10
5
Prev: #5
|
1.6 | -360,780 | -34.8% |
P
S
|
675,833 | $61,189,920 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 3.50% | 0.45% |
#11
37
Prev: #48
|
3.7 | 530,573 | 388.7% |
P
S
|
667,070 | $55,653,650 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 3.12% | 0.96% |
#12
23
Prev: #35
|
3.5 | 7,881,586 | 230.8% |
P
S
|
11,296,053 | $49,476,712 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 3.03% | 3.90% |
#13
7
Prev: #6
|
1.3 | -651,139 | -46.0% |
P
S
|
764,322 | $48,106,427 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 2.53% | 2.01% |
#14
3
Prev: #17
|
1.0 | -10,844 | -8.4% |
P
S
|
118,110 | $40,186,928 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 2.51% | 0.43% |
#15
34
Prev: #49
|
3.3 | 1,811,976 | 288.9% |
P
S
|
2,439,094 | $39,879,187 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RELY
REMITLY GLOBAL ...
|
Technology | 2.50% | 1.45% |
#16
10
Prev: #26
|
3.2 | 964,656 | 50.4% |
P
S
|
2,879,568 | $39,738,038 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 2.43% | — |
#17
Prev: #—
|
3.0 | 882,231 | no change |
NEW
|
882,231 | $38,579,962 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 2.00% | 0.40% |
#18
34
Prev: #52
|
3.1 | 444,949 | 181.2% |
P
S
|
690,492 | $31,721,202 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.68% | — |
#19
Prev: #—
|
2.7 | 267,195 | no change |
NEW
|
267,195 | $26,695,452 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 1.38% | — |
#20
Prev: #—
|
2.6 | 1,547,965 | no change |
NEW
|
1,547,965 | $21,888,225 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 1.37% | — |
#21
Prev: #—
|
2.5 | 743,987 | no change |
NEW
|
743,987 | $21,694,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 1.33% | 0.88% |
#22
15
Prev: #37
|
2.6 | 469,316 | 10.5% |
P
S
|
4,937,973 | $21,085,145 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 1.22% | — |
#23
Prev: #—
|
2.5 | 172,673 | no change |
NEW
|
172,673 | $19,406,718 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 1.13% | — |
#24
Prev: #—
|
2.5 | 665,688 | no change |
NEW
|
665,688 | $18,013,517 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 1.12% | — |
#25
Prev: #—
|
2.4 | 216,465 | no change |
NEW
|
216,465 | $17,754,459 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 6.69% |
Sold All 😨
(Was: #1) |
0.3 | -2,799,458 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 5.35% |
Sold All 😨
(Was: #3) |
0.3 | -2,524,440 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 3.13% |
Sold All 😨
(Was: #10) |
0.3 | -1,076,083 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 3.02% |
Sold All 😨
(Was: #11) |
0.3 | -950,917 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 2.80% |
Sold All 😨
(Was: #13) |
0.3 | -2,668,701 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.00% | 2.18% |
Sold All 😨
(Was: #16) |
0.3 | -2,597,878 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 1.93% |
Sold All 😨
(Was: #19) |
0.3 | -2,607,082 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.00% | 1.88% |
Sold All 😨
(Was: #20) |
0.3 | -1,275,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 1.87% |
Sold All 😨
(Was: #21) |
0.3 | -1,100,782 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.00% | 1.86% |
Sold All 😨
(Was: #22) |
0.3 | -225,404 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 1.72% |
Sold All 😨
(Was: #23) |
0.3 | -1,405,152 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 1.51% |
Sold All 😨
(Was: #25) |
0.3 | -205,630 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 1.44% |
Sold All 😨
(Was: #27) |
0.3 | -1,144,472 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 1.34% |
Sold All 😨
(Was: #28) |
0.3 | -1,525,339 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 0.00% | 1.16% |
Sold All 😨
(Was: #30) |
0.3 | -435,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.00% | 0.99% |
Sold All 😨
(Was: #34) |
0.3 | -2,265,066 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.00% | 0.94% |
Sold All 😨
(Was: #36) |
0.3 | -152,737 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 0.00% | 0.80% |
Sold All 😨
(Was: #38) |
0.3 | -49,507 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.76% |
Sold All 😨
(Was: #39) |
0.3 | -364,571 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 0.00% | 0.74% |
Sold All 😨
(Was: #40) |
0.3 | -223,470 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #41) |
0.3 | -1,055,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #42) |
0.3 | -306,838 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #43) |
0.3 | -428,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #45) |
0.3 | -687,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #46) |
0.3 | -1,041,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #50) |
0.3 | -485,316 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.37% |
Sold All 😨
(Was: #53) |
0.3 | -646,728 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #54) |
0.3 | -412,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #55) |
0.3 | -1,195,140 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #56) |
0.3 | -130,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #57) |
0.3 | -71,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #59) |
0.3 | -29,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #62) |
0.3 | -12,493 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 80 holdings