Total Positions
99
Quarter
2025 Q4
Top Holding
AAPL (7.2%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.17% | 6.86% |
#1
1
Prev: #2
|
4.9 | 1,181 | 1.8% |
P
S
|
65,190 | $17,722,491 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.78% | 7.12% |
#2
1
Prev: #1
|
2.7 | -770 | -0.8% |
P
S
|
89,848 | $16,756,652 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.67% | 6.46% |
#3
Prev: #3
|
4.7 | 1,185 | 2.5% |
P
S
|
47,671 | $16,498,933 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.93% | 4.10% |
#4
Prev: #4
|
3.6 | 744 | 0.7% |
P
S
|
103,116 | $9,709,368 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.36% | 2.67% |
#5
6
Prev: #11
|
3.3 | 450 | 1.7% |
P
S
|
26,531 | $8,304,249 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.07% | 2.43% |
#6
8
Prev: #14
|
3.3 | 35,462 | 32.7% |
P
S
|
143,897 | $7,593,430 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.04% | 3.05% |
#7
1
Prev: #6
|
3.2 | 150 | 1.2% |
P
S
|
12,231 | $7,513,546 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.19% |
#8
3
Prev: #5
|
3.2 | 471 | 3.2% |
P
S
|
15,085 | $7,295,529 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.69% | 2.77% |
#9
Prev: #9
|
1.1 | -296 | -1.0% |
P
S
|
30,242 | $6,646,486 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.68% | 2.72% |
#10
Prev: #10
|
3.1 | 15 | 0.2% |
P
S
|
9,711 | $6,621,991 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.67% | 2.55% |
#11
1
Prev: #12
|
1.1 | -202 | -1.1% |
P
S
|
18,362 | $6,612,746 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.60% | 2.89% |
#12
4
Prev: #8
|
3.1 | 382 | 4.1% |
P
S
|
9,726 | $6,420,283 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.42% | 2.98% |
#13
6
Prev: #7
|
1.0 | -10,686 | -13.5% |
P
S
|
68,596 | $5,978,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.35% | 2.36% |
#14
1
Prev: #15
|
2.9 | 39 | 0.3% |
P
S
|
12,110 | $5,819,635 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.30% | 1.77% |
#15
9
Prev: #24
|
2.9 | 613 | 2.4% |
P
S
|
26,573 | $5,690,874 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 2.23% |
#16
1
Prev: #17
|
2.9 | 240 | 1.0% |
P
S
|
24,353 | $5,621,159 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.19% | 2.49% |
#17
4
Prev: #13
|
0.9 | -1,190 | -9.7% |
P
S
|
11,116 | $5,422,908 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.18% | 2.31% |
#18
2
Prev: #16
|
2.9 | 331 | 5.6% |
P
S
|
6,246 | $5,385,852 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.11% | 2.17% |
#19
1
Prev: #18
|
2.8 | 1,145 | 1.7% |
P
S
|
70,457 | $5,218,725 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.08% | 2.06% |
#20
Prev: #20
|
2.8 | 901 | 3.8% |
P
S
|
24,331 | $5,153,101 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.00% | 2.14% |
#21
2
Prev: #19
|
0.8 | -110 | -0.4% |
P
S
|
27,770 | $4,936,118 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.94% | 1.98% |
#22
1
Prev: #21
|
2.8 | 77 | 1.0% |
P
S
|
7,972 | $4,809,065 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.86% | 1.94% |
#23
1
Prev: #22
|
2.7 | 215 | 0.4% |
P
S
|
54,960 | $4,602,869 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.71% | 1.62% |
#24
1
Prev: #25
|
0.7 | -1,291 | -8.3% |
P
S
|
14,317 | $4,232,248 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.70% | 1.27% |
#25
4
Prev: #29
|
2.7 | 2,154 | 9.6% |
P
S
|
24,618 | $4,214,109 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #74) |
0.3 | -4,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #80) |
0.3 | -987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings