Total Positions
160
Quarter
2025 Q4
Top Holding
XLK (11.2%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 11.22% | 12.37% |
#1
Prev: #1
|
6.7 | 222,829 | 83.9% |
P
S
|
488,352 | $70,308,067 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 8.47% | 7.65% |
#2
1
Prev: #3
|
5.7 | 251,266 | 130.1% |
P
S
|
444,472 | $53,074,402 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 7.65% | 7.72% |
#3
1
Prev: #2
|
5.1 | 12,783 | 3.2% |
P
S
|
407,451 | $47,965,132 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 7.37% | 7.61% |
#4
Prev: #4
|
2.9 | -994 | -0.3% |
P
S
|
297,600 | $46,163,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.25% | 6.39% |
#5
Prev: #5
|
2.5 | -547 | -0.9% |
P
S
|
57,197 | $39,176,184 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 3.26% | — |
#6
Prev: #—
|
3.3 | 199,922 | no change |
NEW
|
199,922 | $20,424,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.66% | — |
#7
Prev: #—
|
3.1 | 107,545 | no change |
NEW
|
107,545 | $16,647,966 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.58% | — |
#8
Prev: #—
|
3.0 | 32,188 | no change |
NEW
|
32,188 | $16,179,298 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 2.54% | — |
#9
Prev: #—
|
3.0 | 192,749 | no change |
NEW
|
192,749 | $15,897,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.45% |
#10
3
Prev: #7
|
3.0 | 52 | 0.1% |
P
S
|
44,931 | $15,550,676 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 2.34% | — |
#11
Prev: #—
|
2.9 | 200,355 | no change |
NEW
|
200,355 | $14,682,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.20% | 2.04% |
#12
4
Prev: #8
|
2.9 | 23,652 | 8.8% |
P
S
|
292,617 | $13,758,851 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.85% | — |
#13
Prev: #—
|
2.7 | 51,511 | no change |
NEW
|
51,511 | $11,572,976 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.72% | 1.38% |
#14
1
Prev: #13
|
2.8 | 49,730 | 25.0% |
P
S
|
248,755 | $10,790,992 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.57% | 1.63% |
#15
3
Prev: #12
|
2.6 | 848 | 0.8% |
P
S
|
104,166 | $9,808,227 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.43% | 1.87% |
#16
7
Prev: #9
|
0.6 | -11,740 | -18.9% |
P
S
|
50,355 | $8,950,601 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.31% | 1.33% |
#17
3
Prev: #14
|
0.5 | -350 | -0.2% |
P
S
|
209,348 | $8,189,694 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.85% |
#18
8
Prev: #10
|
0.6 | -22,033 | -36.7% |
P
S
|
38,076 | $7,101,252 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 1.08% | 1.10% |
#19
4
Prev: #15
|
0.4 | -301 | -0.5% |
P
S
|
64,198 | $6,740,790 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.98% | 1.01% |
#20
4
Prev: #16
|
0.4 | -621 | -0.7% |
P
S
|
93,281 | $6,156,558 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.92% | 0.36% |
#21
38
Prev: #59
|
2.7 | 45,469 | 129.6% |
P
S
|
80,545 | $5,751,718 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 0.93% |
#22
1
Prev: #21
|
0.4 | -17 | -0.2% |
P
S
|
8,407 | $5,733,048 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.90% | 0.65% |
#23
16
Prev: #39
|
2.5 | 39,374 | 41.1% |
P
S
|
135,200 | $5,648,656 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.89% | 0.94% |
#24
5
Prev: #19
|
0.4 | -4,709 | -3.5% |
P
S
|
128,278 | $5,608,109 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.86% | 0.89% |
#25
1
Prev: #24
|
0.3 | -166 | -0.4% |
P
S
|
44,994 | $5,407,343 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.99% |
Sold All 😨
(Was: #17) |
0.3 | -18,471 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.86% |
Sold All 😨
(Was: #27) |
0.3 | -7,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.73% |
Sold All 😨
(Was: #31) |
0.3 | -7,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.73% |
Sold All 😨
(Was: #32) |
0.3 | -21,489 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.71% |
Sold All 😨
(Was: #34) |
0.3 | -132,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.70% |
Sold All 😨
(Was: #35) |
0.3 | -5,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #36) |
0.3 | -1,814 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #42) |
0.3 | -5,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #46) |
0.3 | -13,114 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #50) |
0.3 | -12,441 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #51) |
0.3 | -36,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #52) |
0.3 | -7,928 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #53) |
0.3 | -22,164 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #56) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #58) |
0.3 | -3,667 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #61) |
0.3 | -3,765 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #66) |
0.3 | -22,269 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #67) |
0.3 | -55,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #68) |
0.3 | -3,901 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #70) |
0.3 | -22,810 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.29% |
Sold All 😨
(Was: #72) |
0.3 | -26,669 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #74) |
0.3 | -17,609 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #81) |
0.3 | -7,759 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #82) |
0.3 | -2,054 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #83) |
0.3 | -10,824 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #130) |
0.3 | -1,532 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings