Total Positions
13
Quarter
2025 Q2
Top Holding
BRK/B (57.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 57.26% | 45.48% |
#1
Prev: #1
|
10.0 | -10,637 | -72.1% |
P
S
|
4,122 | $2,002,337 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 20.51% | 12.87% |
#2
Prev: #2
|
8.4 | -64,164 | -69.4% |
P
S
|
28,299 | $717,369 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.24% | 5.95% |
#3
2
Prev: #5
|
3.5 | -23,117 | -74.2% |
P
S
|
8,044 | $288,292 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.22% | 8.46% |
#4
Prev: #4
|
3.1 | -3,388 | -87.0% |
P
S
|
508 | $252,436 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 6.76% | 4.09% |
#5
1
Prev: #6
|
2.9 | -20,495 | -68.9% |
P
S
|
9,255 | $236,373 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 9.24% |
Sold All 😨
(Was: #3) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 2.92% |
Sold All 😨
(Was: #7) |
0.3 | -2,273 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.00% | 2.26% |
Sold All 😨
(Was: #8) |
0.3 | -11,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 2.14% |
Sold All 😨
(Was: #9) |
0.3 | -9,848 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.00% | 2.00% |
Sold All 😨
(Was: #10) |
0.3 | -7,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.92% |
Sold All 😨
(Was: #11) |
0.3 | -1,356 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 1.44% |
Sold All 😨
(Was: #12) |
0.3 | -862 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 1.24% |
Sold All 😨
(Was: #13) |
0.3 | -1,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-13 of 13 holdings