Total Positions
292
Quarter
2025 Q4
Top Holding
SPY (38.3%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 292
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 38.26% | 39.09% |
#1
Prev: #1
|
10.0 | 27,929 | 2.7% |
P
S
|
1,045,576 | $712,998,920 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 9.74% | 8.92% |
#2
Prev: #2
|
5.9 | 625,160 | 17.2% |
P
S
|
4,263,472 | $181,581,264 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.84% | 7.31% |
#3
Prev: #3
|
2.7 | -3,168 | -1.7% |
P
S
|
186,242 | $127,564,678 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.01% | 3.64% |
#4
Prev: #4
|
1.6 | -2,142 | -0.3% |
P
S
|
754,275 | $74,816,537 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.15% |
#5
Prev: #5
|
3.4 | 14,921 | 7.0% |
P
S
|
229,592 | $62,416,883 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.29% |
#6
Prev: #6
|
2.8 | 483 | 0.6% |
P
S
|
77,160 | $37,316,223 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.92% | 2.02% |
#7
Prev: #7
|
2.8 | 13 | 0.0% |
P
S
|
106,707 | $35,775,589 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.69% | 1.93% |
#8
Prev: #8
|
0.7 | -4,388 | -8.0% |
P
S
|
50,304 | $31,547,417 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.21% |
#9
4
Prev: #13
|
0.6 | -530 | -0.6% |
P
S
|
86,047 | $26,932,856 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC.
|
Financial Services | 1.44% | 1.59% |
#10
1
Prev: #9
|
0.6 | -1,945 | -0.9% |
P
S
|
210,845 | $26,878,521 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRE
EXCHANGE LISTED...
|
Unknown | 1.36% | 0.89% |
#11
4
Prev: #15
|
2.7 | 349,502 | 58.6% |
P
S
|
946,211 | $25,254,378 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.29% | 1.38% |
#12
1
Prev: #11
|
0.5 | no change | no change |
P
S
|
31,981 | $24,106,638 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.28% | 1.39% |
#13
3
Prev: #10
|
0.5 | -3,164 | -2.5% |
P
S
|
124,113 | $23,775,165 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.19% | 1.30% |
#14
2
Prev: #12
|
2.5 | 3 | 0.0% |
P
S
|
138,678 | $22,243,951 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 0.83% |
#15
1
Prev: #16
|
2.4 | 746 | 1.3% |
P
S
|
60,090 | $18,856,242 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.93% | 0.91% |
#16
2
Prev: #14
|
0.4 | -747 | -1.7% |
P
S
|
43,780 | $17,350,583 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.73% |
#17
Prev: #17
|
0.3 | -77 | -0.1% |
P
S
|
54,246 | $12,394,669 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.57% | — |
#18
Prev: #—
|
2.2 | 71,285 | no change |
NEW
|
71,285 | $10,599,367 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.56% |
#19
Prev: #19
|
2.2 | 1,449 | 3.3% |
P
S
|
45,419 | $10,483,614 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.53% | 0.57% |
#20
2
Prev: #18
|
2.2 | 261 | 0.1% |
P
S
|
299,180 | $9,828,067 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.52% | 0.54% |
#21
1
Prev: #20
|
2.2 | 589 | 0.4% |
P
S
|
138,391 | $9,607,075 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.54% |
#22
1
Prev: #21
|
0.2 | -111 | -0.4% |
P
S
|
29,556 | $9,523,534 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#23
1
Prev: #22
|
2.2 | 921 | 5.3% |
P
S
|
18,408 | $9,252,870 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.48% |
#24
1
Prev: #23
|
0.2 | -339 | -0.5% |
P
S
|
73,926 | $8,896,267 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.47% | 0.46% |
#25
1
Prev: #24
|
0.2 | -197 | -0.3% |
P
S
|
77,924 | $8,681,530 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #112) |
0.3 | -2,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #127) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #152) |
0.3 | -3,811 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -1,798 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.3 | -813 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.3 | -25,004 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -6,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #201) |
0.3 | -3,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #208) |
0.3 | -5,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.3 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCK
BOWLERO CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -4,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMVP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #230) |
0.3 | -4,949 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -3,988 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.3 | -2,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.3 | -3,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #248) |
0.3 | -1,196 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #249) |
0.3 | -4,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -671 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -3,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -20,988 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SONDER HOLDINGS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 292 holdings