Total Positions
464
Quarter
2025 Q4
Top Holding
TSLA (9.0%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 464
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 9.01% | 9.43% |
#1
Prev: #1
|
3.6 | -1,927 | -1.6% |
P
S
|
121,100 | $54,461,015 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.18% | 9.04% |
#2
Prev: #2
|
3.3 | -15,850 | -5.6% |
P
S
|
265,123 | $49,445,420 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 5.01% |
#3
Prev: #3
|
1.8 | -105 | -0.2% |
P
S
|
56,031 | $27,097,623 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 3.06% |
#4
Prev: #4
|
1.3 | -42 | -0.1% |
P
S
|
69,701 | $18,948,867 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.88% | 2.29% |
#5
1
Prev: #6
|
1.2 | -739 | -0.9% |
P
S
|
81,384 | $17,429,104 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.40% | 2.11% |
#6
2
Prev: #8
|
1.0 | -3,949 | -7.9% |
P
S
|
46,250 | $14,513,287 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.34% | 2.43% |
#7
2
Prev: #5
|
0.9 | -386 | -1.8% |
P
S
|
20,727 | $14,133,865 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.20% |
#8
1
Prev: #7
|
0.9 | -2,056 | -3.5% |
P
S
|
55,951 | $12,914,536 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 1.88% |
#9
Prev: #9
|
2.8 | 3,037 | 20.4% |
P
S
|
17,891 | $11,809,601 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.91% | 1.83% |
#10
Prev: #10
|
2.8 | 1,060 | 6.1% |
P
S
|
18,398 | $11,537,999 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.50% | 1.50% |
#11
Prev: #11
|
0.6 | -1,255 | -4.0% |
P
S
|
29,844 | $9,069,398 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | 1.45% |
#12
Prev: #12
|
2.6 | 136 | 0.5% |
P
S
|
25,703 | $8,617,520 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.36% |
#13
1
Prev: #14
|
0.5 | -662 | -4.2% |
P
S
|
15,067 | $7,573,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.24% | 1.42% |
#14
1
Prev: #13
|
0.5 | -307 | -2.7% |
P
S
|
11,150 | $7,512,852 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.24% | 1.36% |
#15
Prev: #15
|
0.5 | -1,004 | -2.3% |
P
S
|
42,208 | $7,502,418 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.11% |
#16
1
Prev: #17
|
2.5 | 605 | 3.1% |
P
S
|
20,196 | $6,989,791 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.15% | 1.11% |
#17
1
Prev: #18
|
2.5 | 673 | 6.3% |
P
S
|
11,349 | $6,971,778 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.13% | 1.26% |
#18
2
Prev: #16
|
0.5 | -3,251 | -15.8% |
P
S
|
17,291 | $6,852,596 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.81% |
#19
7
Prev: #26
|
2.4 | 329 | 1.7% |
P
S
|
19,636 | $6,146,177 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.04% |
#20
1
Prev: #19
|
0.4 | no change | no change |
P
S
|
8 | $6,038,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 0.63% |
#21
8
Prev: #29
|
0.4 | -873 | -4.0% |
P
S
|
21,123 | $6,028,710 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.95% | 0.84% |
#22
3
Prev: #25
|
2.4 | 20,768 | 14.3% |
P
S
|
166,093 | $5,773,393 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.94% | 1.00% |
#23
2
Prev: #21
|
0.4 | no change | no change |
P
S
|
9,411 | $5,706,266 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.92% | 0.94% |
#24
2
Prev: #22
|
0.4 | -12 | -0.1% |
P
S
|
9,177 | $5,536,027 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.89% | 1.03% |
#25
5
Prev: #20
|
0.4 | -244 | -3.8% |
P
S
|
6,222 | $5,365,528 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #40) |
0.3 | -22,087 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #119) |
0.3 | -8,191 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #148) |
0.3 | -2,014 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #267) |
0.3 | -444 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TESLA INC
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #272) |
0.3 | -293,868 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #273) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #283) |
0.3 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #300) |
0.3 | -4,317 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #301) |
0.3 | -870 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #317) |
0.3 | -3,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTBR
LIGHTBRIDGE COR...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #320) |
0.3 | -11,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #321) |
0.3 | -2,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #325) |
0.3 | -4,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #327) |
0.3 | -329 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #330) |
0.3 | -5,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #334) |
0.3 | -361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #340) |
0.3 | -1,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #341) |
0.3 | -1,174 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #344) |
0.3 | -498 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #345) |
0.3 | -1,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #347) |
0.3 | -748 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #353) |
0.3 | -10,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGHT
SPINNAKER ETF S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #356) |
0.3 | -12,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.3 | -12,617 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVOX
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PEBBLEBROOK HOT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONMED CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMPHASTAR PHARM...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 464 holdings