Total Positions
42
Quarter
2025 Q4
Top Holding
IBKR (17.1%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 17.14% | 18.23% |
#1
Prev: #1
|
6.9 | -16,138 | -3.9% |
P
S
|
400,728 | $25,770,818 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 9.90% | 11.59% |
#2
Prev: #2
|
4.0 | -60,673 | -1.6% |
P
S
|
3,836,703 | $14,886,408 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 9.40% | 8.91% |
#3
Prev: #3
|
5.8 | 35,113 | 9.9% |
P
S
|
389,408 | $14,127,722 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 8.35% | 6.34% |
#4
2
Prev: #6
|
5.4 | 28,221 | 9.6% |
P
S
|
320,899 | $12,547,151 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 7.98% | 5.82% |
#5
2
Prev: #7
|
3.2 | -2,020 | -1.2% |
P
S
|
162,064 | $11,997,598 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.33% | 7.08% |
#6
2
Prev: #4
|
2.9 | -238 | -1.1% |
P
S
|
21,916 | $11,016,077 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.93% | 5.37% |
#7
1
Prev: #8
|
4.4 | 1,291 | 2.5% |
P
S
|
52,124 | $8,915,810 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC
|
Technology | 5.47% | 6.45% |
#8
3
Prev: #5
|
4.4 | 517,597 | 61.5% |
P
S
|
1,358,938 | $8,221,575 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.11% | 3.56% |
#9
1
Prev: #10
|
1.6 | -349 | -1.2% |
P
S
|
29,879 | $6,183,459 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 2.46% | 2.96% |
#10
1
Prev: #11
|
1.0 | -3,128 | -1.4% |
P
S
|
222,085 | $3,697,715 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.00% | 2.10% |
#11
1
Prev: #12
|
0.8 | -9,136 | -7.0% |
P
S
|
120,510 | $3,000,699 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.97% | 1.79% |
#12
2
Prev: #14
|
2.8 | 2,777 | 6.6% |
P
S
|
44,657 | $2,963,885 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.88% | 1.83% |
#13
Prev: #13
|
0.8 | -3,009 | -2.0% |
P
S
|
145,644 | $2,819,668 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 1.79% | 4.54% |
#14
5
Prev: #9
|
0.8 | -15,326 | -27.7% |
P
S
|
40,069 | $2,691,435 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.54% | 1.52% |
#15
1
Prev: #16
|
0.6 | -157 | -2.2% |
P
S
|
6,859 | $2,309,151 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.54% |
#16
1
Prev: #15
|
0.6 | -86 | -1.8% |
P
S
|
4,584 | $2,216,914 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 1.00% |
#17
Prev: #17
|
0.6 | -10 | -0.5% |
P
S
|
2,058 | $2,211,691 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 1.01% | 0.91% |
#18
Prev: #18
|
0.4 | -1,953 | -1.9% |
P
S
|
103,308 | $1,513,462 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.94% | 0.88% |
#19
Prev: #19
|
0.4 | -140 | -2.6% |
P
S
|
5,159 | $1,419,447 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.86% | 0.84% |
#20
Prev: #20
|
0.4 | -270 | -4.0% |
P
S
|
6,476 | $1,293,128 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.72% |
#21
1
Prev: #22
|
0.3 | no change | no change |
P
S
|
10,076 | $1,212,546 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.73% |
#22
1
Prev: #21
|
0.3 | no change | no change |
P
S
|
4,958 | $1,132,853 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.63% | 0.63% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
2,693 | $946,509 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.44% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
2,296 | $701,726 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.40% |
#25
1
Prev: #26
|
0.2 | no change | no change |
P
S
|
2,000 | $644,440 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #35) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings