Total Positions
186
Quarter
2025 Q4
Top Holding
IVV (21.8%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.83% | 20.35% |
#1
Prev: #1
|
10.0 | 114,197 | 7.1% |
P
S
|
1,717,450 | $1,184,903,104 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.34% | 10.20% |
#2
Prev: #2
|
6.1 | 11,900 | 1.3% |
P
S
|
906,307 | $561,393,745 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 9.95% | 9.89% |
#3
Prev: #3
|
6.0 | 33,300 | 2.0% |
P
S
|
1,657,750 | $540,012,063 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.51% | 7.77% |
#4
Prev: #4
|
3.0 | no change | no change |
P
S
|
5,108,527 | $407,302,858 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 6.66% | 6.91% |
#5
Prev: #5
|
2.7 | no change | no change |
P
S
|
6,840,027 | $361,700,628 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 5.63% | 5.88% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
2,771,727 | $305,416,598 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.59% | 5.80% |
#7
Prev: #7
|
2.2 | no change | no change |
P
S
|
6,000,000 | $303,480,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBDC
BARINGS BDC, IN...
|
Financial Services | 2.31% | 2.27% |
#8
Prev: #8
|
0.9 | no change | no change |
P
S
|
13,639,681 | $125,212,272 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.30% | 2.13% |
#9
Prev: #9
|
2.9 | 73,344 | 9.0% |
P
S
|
884,856 | $124,817,788 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HERBALIFE LTD
|
—
|
Bond/Debt | 1.51% | 1.09% |
#10
3
Prev: #13
|
2.7 | 14,025,000 | 22.7% |
P
S
|
75,891,000 | $81,734,607 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.37% | 1.36% |
#11
Prev: #11
|
2.6 | 115,567 | 21.4% |
P
S
|
654,567 | $74,221,352 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.22% | 1.46% |
#12
2
Prev: #10
|
0.5 | -17,455 | -15.2% |
P
S
|
97,330 | $66,371,274 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.17% | 1.16% |
#13
1
Prev: #12
|
2.5 | 28,018 | 4.4% |
P
S
|
659,861 | $63,452,233 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 0.99% | 1.08% |
#14
Prev: #14
|
0.4 | -22,190 | -7.1% |
P
S
|
288,921 | $53,672,855 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.86% | 0.90% |
#15
1
Prev: #16
|
0.4 | -129,632 | -19.4% |
P
S
|
539,228 | $46,513,268 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.82% | 0.85% |
#16
3
Prev: #19
|
2.3 | 8,000 | 0.7% |
P
S
|
1,191,000 | $44,543,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.82% | 0.95% |
#17
2
Prev: #15
|
0.4 | -67,813 | -15.2% |
P
S
|
378,880 | $44,542,875 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.77% | 0.88% |
#18
1
Prev: #17
|
0.3 | no change | no change |
P
S
|
3,128,867 | $41,926,818 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.73% | 0.76% |
#19
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
780,000 | $39,670,800 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PARSONS CORP DE...
|
—
|
Bond/Debt | 0.72% | 0.65% |
#20
3
Prev: #23
|
2.4 | 8,019,000 | 26.7% |
P
S
|
38,105,000 | $39,171,940 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.85% |
#21
3
Prev: #18
|
0.3 | -102,192 | -27.5% |
P
S
|
269,017 | $33,159,036 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 0.60% | 0.71% |
#22
Prev: #22
|
0.3 | -94,045 | -16.6% |
P
S
|
472,278 | $32,398,270 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.59% | 0.64% |
#23
1
Prev: #24
|
0.3 | -19,772 | -7.1% |
P
S
|
258,726 | $32,289,005 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.53% | 0.22% |
#24
20
Prev: #44
|
2.5 | 22,807 | 148.0% |
P
S
|
38,218 | $28,807,964 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.53% | 0.71% |
#25
4
Prev: #21
|
2.2 | 14,538 | 6.9% |
P
S
|
223,923 | $28,565,857 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #45) |
0.3 | -259,487 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #53) |
0.3 | -832,077 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #72) |
0.3 | -44,646 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.3 | -72,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #118) |
0.3 | -1,020,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.3 | -95,622 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #135) |
0.3 | -7,727 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.3 | -3,216 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -37,245 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.3 | -3,325 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #143) |
0.3 | -21,790 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.3 | -4,395 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMA
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.3 | -3,550 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.3 | -2,944 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #167) |
0.3 | -2,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings