Total Positions
284
Quarter
2025 Q4
Top Holding
IVW (7.3%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 284
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES S&P 500...
|
ETF | 7.32% | 6.78% |
#1
Prev: #1
|
4.9 | 303 | 0.1% |
P
S
|
352,301 | $43,424,618 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.49% | 5.07% |
#2
Prev: #2
|
4.2 | 67 | 0.1% |
P
S
|
47,765 | $32,571,627 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 4.94% | 3.38% |
#3
1
Prev: #4
|
4.1 | 77,244 | 37.5% |
P
S
|
283,196 | $29,273,941 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE, INC.
|
Technology | 2.36% | 4.50% |
#4
1
Prev: #3
|
1.1 | -59,335 | -53.6% |
P
S
|
51,450 | $13,987,193 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.21% | 1.08% |
#5
24
Prev: #29
|
3.1 | 81,400 | 88.2% |
P
S
|
173,707 | $13,104,458 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.77% | 1.17% |
#6
15
Prev: #21
|
2.8 | 16,009 | 41.4% |
P
S
|
54,655 | $10,469,719 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS,...
|
Communication Services | 1.63% | 2.01% |
#7
Prev: #7
|
0.7 | -2,510 | -14.6% |
P
S
|
14,650 | $9,670,501 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.57% | 2.55% |
#8
3
Prev: #5
|
0.8 | -32,463 | -44.7% |
P
S
|
40,199 | $9,278,811 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 2.29% |
#9
3
Prev: #6
|
0.7 | -8,552 | -30.9% |
P
S
|
19,101 | $9,237,676 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.54% | — |
#10
Prev: #—
|
2.6 | 47,675 | no change |
NEW
|
47,675 | $9,105,471 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.51% | 1.30% |
#11
3
Prev: #14
|
0.6 | -934 | -1.8% |
P
S
|
50,286 | $8,927,309 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.47% | 1.80% |
#12
4
Prev: #8
|
0.7 | -18,436 | -39.8% |
P
S
|
27,916 | $8,737,731 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.46% |
#13
1
Prev: #12
|
0.6 | -1,970 | -5.0% |
P
S
|
37,581 | $8,586,761 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STREET CO...
|
Financial Services | 1.40% | 1.20% |
#14
1
Prev: #15
|
0.6 | -591 | -0.9% |
P
S
|
64,373 | $8,304,714 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 1.40% | 1.06% |
#15
16
Prev: #31
|
0.6 | -2,145 | -2.2% |
P
S
|
95,194 | $8,275,218 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 1.31% |
#16
3
Prev: #13
|
0.6 | -5,833 | -8.0% |
P
S
|
67,102 | $8,075,086 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.34% | 1.17% |
#17
2
Prev: #19
|
0.5 | -1,217 | -1.8% |
P
S
|
64,890 | $7,964,624 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.13% |
#18
6
Prev: #24
|
2.5 | 69 | 0.2% |
P
S
|
38,390 | $7,944,790 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.33% | 1.60% |
#19
8
Prev: #11
|
0.6 | -31,937 | -26.2% |
P
S
|
90,093 | $7,888,543 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.31% | 1.05% |
#20
14
Prev: #34
|
0.5 | -344 | -0.3% |
P
S
|
109,947 | $7,754,576 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.29% | 1.19% |
#21
4
Prev: #17
|
0.5 | -571 | -2.2% |
P
S
|
25,895 | $7,670,497 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.28% | 1.16% |
#22
Prev: #22
|
0.5 | -635 | -0.7% |
P
S
|
95,781 | $7,601,167 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA...
|
Consumer Defensive | 1.24% | 1.08% |
#23
7
Prev: #30
|
0.5 | -585 | -0.7% |
P
S
|
82,838 | $7,379,231 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.24% | 0.69% |
#24
34
Prev: #58
|
2.7 | 13,650 | 68.6% |
P
S
|
33,560 | $7,375,739 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 1.18% | 1.04% |
#25
10
Prev: #35
|
2.5 | 3,705 | 3.2% |
P
S
|
119,307 | $6,984,231 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 1.03% |
Sold All 😨
(Was: #36) |
0.3 | -231,207 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA, INC.
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #66) |
0.3 | -6,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #81) |
0.3 | -194,347 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #93) |
0.3 | -10,822 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.3 | -6,834 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.3 | -14,999 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #130) |
0.3 | -1,134 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -4,061 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.3 | -3,692 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #144) |
0.3 | -7,641 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC C...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #165) |
0.3 | -1,524 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #172) |
0.3 | -3,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARRIBBEA...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #173) |
0.3 | -1,072 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #176) |
0.3 | -1,356 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA ENERGY C...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #186) |
0.3 | -1,621 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #190) |
0.3 | -1,136 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #194) |
0.3 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI, INC.
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #199) |
0.3 | -506 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.3 | -763 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE, INC...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #202) |
0.3 | -1,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP LTD...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #203) |
0.3 | -21,576 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.3 | -1,902 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HKXCY
HONG KONG EXCHA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #216) |
0.3 | -4,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.3 | -2,676 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN, INC.
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #220) |
0.3 | -868 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #223) |
0.3 | -1,189 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS SA
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #227) |
0.3 | -6,578 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PROPERTIES...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.3 | -7,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAPITAL ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #232) |
0.3 | -15,292 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.3 | -4,715 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.3 | -3,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH, INC.
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -792 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -825 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -2,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.3 | -435 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SERVIC...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #252) |
0.3 | -1,473 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #254) |
0.3 | -11,933 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDY
DR REDDYS LABOR...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -11,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -15,313 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRFS
GRIFOLS S A SP ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.3 | -11,914 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAIXY
CAIXABANK S A U...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.3 | -10,803 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 284 holdings