Total Positions
101
Quarter
2025 Q4
Top Holding
UPS (33.5%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 33.48% | 29.29% |
#1
Prev: #1
|
10.0 | -2,965 | -1.3% |
P
S
|
219,231 | $21,745,484 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.24% | 5.05% |
#2
Prev: #2
|
4.1 | 4,064 | 4.1% |
P
S
|
104,325 | $3,403,093 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.99% | 4.79% |
#3
Prev: #3
|
4.0 | 214 | 4.3% |
P
S
|
5,167 | $3,240,569 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.59% | 4.35% |
#4
Prev: #4
|
3.9 | 263 | 5.7% |
P
S
|
4,854 | $2,981,888 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UXOC
FIRST TR EXCHNG...
|
Unknown | 3.95% | 3.98% |
#5
Prev: #5
|
1.6 | -165 | -0.2% |
P
S
|
72,131 | $2,564,603 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.75% | 3.88% |
#6
Prev: #6
|
1.5 | -851 | -0.9% |
P
S
|
96,851 | $2,437,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 2.77% | 2.87% |
#7
Prev: #7
|
1.1 | -829 | -3.0% |
P
S
|
27,239 | $1,796,660 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.67% | 2.59% |
#8
Prev: #8
|
3.1 | 649 | 2.3% |
P
S
|
29,233 | $1,732,958 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.42% | 2.36% |
#9
Prev: #9
|
3.0 | 60 | 2.7% |
P
S
|
2,306 | $1,572,484 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.88% | 1.89% |
#10
Prev: #10
|
2.8 | 320 | 2.5% |
P
S
|
13,347 | $1,219,660 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.40% |
#11
5
Prev: #16
|
2.8 | 1,188 | 29.4% |
P
S
|
5,234 | $1,208,112 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 1.13% |
#12
5
Prev: #17
|
2.9 | 2,372 | 61.8% |
P
S
|
6,212 | $1,158,540 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.70% | 1.71% |
#13
1
Prev: #12
|
2.7 | 280 | 2.5% |
P
S
|
11,362 | $1,104,466 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.61% |
#14
Prev: #14
|
0.7 | no change | no change |
P
S
|
4,015 | $1,091,463 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.55% |
#15
Prev: #15
|
0.6 | no change | no change |
P
S
|
1,951 | $980,670 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.14% | 0.99% |
#16
4
Prev: #20
|
2.5 | 1,388 | 13.2% |
P
S
|
11,919 | $742,695 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 0.96% | 1.06% |
#17
1
Prev: #18
|
2.4 | 2,645 | 6.6% |
P
S
|
42,757 | $624,686 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.86% | — |
#18
Prev: #—
|
2.3 | 2,834 | no change |
NEW
|
2,834 | $558,723 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.85% | 0.87% |
#19
7
Prev: #26
|
2.3 | 86 | 0.3% |
P
S
|
25,980 | $555,187 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.85% | — |
#20
Prev: #—
|
2.3 | 41,870 | no change |
NEW
|
41,870 | $552,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.79% | 0.63% |
#21
12
Prev: #33
|
2.5 | 4,222 | 70.6% |
P
S
|
10,201 | $515,355 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.82% |
#22
7
Prev: #29
|
0.3 | -166 | -1.6% |
P
S
|
10,223 | $511,068 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.73% | — |
#23
Prev: #—
|
2.3 | 23,802 | no change |
NEW
|
23,802 | $475,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.73% | 1.80% |
#24
13
Prev: #11
|
0.4 | -2,416 | -50.8% |
P
S
|
2,338 | $474,708 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.72% | 0.91% |
#25
2
Prev: #23
|
0.4 | -4,144 | -24.9% |
P
S
|
12,503 | $466,987 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 1.71% |
Sold All 😨
(Was: #13) |
0.3 | -35,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.03% |
Sold All 😨
(Was: #19) |
0.3 | -4,049 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.95% |
Sold All 😨
(Was: #21) |
0.3 | -12,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #24) |
0.3 | -1,097 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.88% |
Sold All 😨
(Was: #25) |
0.3 | -8,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.86% |
Sold All 😨
(Was: #28) |
0.3 | -2,513 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.78% |
Sold All 😨
(Was: #30) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.63% |
Sold All 😨
(Was: #34) |
0.3 | -11,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.60% |
Sold All 😨
(Was: #36) |
0.3 | -2,360 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.58% |
Sold All 😨
(Was: #38) |
0.3 | -2,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #40) |
0.3 | -5,309 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 0.35% |
Sold All 😨
(Was: #52) |
0.3 | -33,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #55) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #57) |
0.3 | -37,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
PUT
VISA INC
|
PUT Option | 0.00% | 0.27% |
Sold All 😨
(Was: #61) |
0.3 | -34,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #62) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONY
TIDAL TRUST II
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #63) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
CALL
ROCKET LAB CORP
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #64) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CALL
SCHWAB CHARLES ...
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #66) |
0.3 | -36,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #67) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #68) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
CALL
DOW INC
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #69) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
CALL
BLOCK INC
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #70) |
0.3 | -17,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
CALL
ISHARES ETHEREU...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #72) |
0.3 | -30,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
PUT
DISNEY WALT CO
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #73) |
0.3 | -36,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #74) |
0.3 | -34,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #75) |
0.3 | -38,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #76) |
0.3 | -61,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings