Total Positions
90
Quarter
2025 Q4
Top Holding
GLD (35.0%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 35.03% | 38.64% |
#1
Prev: #1
|
10.0 | -178,300 | -0.8% |
P
S
|
21,277,400 | $8,432,446,394 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 18.08% | 7.24% |
#2
Prev: #2
|
9.5 | 4,237,600 | 197.5% |
P
S
|
6,383,200 | $4,352,831,744 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 16.29% | 6.83% |
#3
1
Prev: #4
|
8.8 | 4,137,100 | 184.2% |
P
S
|
6,383,200 | $3,921,263,592 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.52% | 2.75% |
#4
3
Prev: #7
|
1.0 | -144,120 | -2.7% |
P
S
|
5,200,555 | $606,852,763 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 2.06% | 1.42% |
#5
8
Prev: #13
|
2.9 | 420,621 | 24.1% |
P
S
|
2,167,869 | $496,637,110 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 1.54% |
#6
6
Prev: #12
|
0.7 | -15,509 | -3.9% |
P
S
|
383,550 | $412,193,514 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
CALL
ALBEMARLE CORP
|
CALL Option | 1.63% | — |
#7
Prev: #—
|
2.7 | 2,766,100 | no change |
NEW
|
2,766,100 | $391,237,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.32% | 0.93% |
#8
13
Prev: #21
|
2.7 | 748,152 | 60.8% |
P
S
|
1,979,636 | $318,662,007 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.22% | 2.58% |
#9
1
Prev: #8
|
0.6 | -657,176 | -48.6% |
P
S
|
695,090 | $293,341,882 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.83% |
#10
1
Prev: #11
|
0.5 | -207,853 | -25.6% |
P
S
|
605,443 | $272,279,826 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.10% | 2.20% |
#11
2
Prev: #9
|
0.5 | -211,206 | -34.9% |
P
S
|
393,813 | $265,359,076 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.10% | — |
#12
Prev: #—
|
2.4 | 1,152,081 | no change |
NEW
|
1,152,081 | $263,734,382 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.04% | 1.17% |
#13
2
Prev: #15
|
0.4 | -11,098 | -4.0% |
P
S
|
267,834 | $249,966,794 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.00% | 0.17% |
#14
21
Prev: #35
|
2.7 | 15,393,507 | 572.4% |
P
S
|
18,083,029 | $240,142,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.96% | 1.17% |
#15
1
Prev: #14
|
0.4 | -50,845 | -3.9% |
P
S
|
1,249,056 | $231,837,284 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.95% | 1.07% |
#16
2
Prev: #18
|
0.5 | -426,733 | -24.4% |
P
S
|
1,325,670 | $228,373,171 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.75% |
#17
7
Prev: #24
|
2.5 | 573,999 | 40.1% |
P
S
|
2,003,962 | $223,261,407 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.92% | 1.12% |
#18
2
Prev: #16
|
0.4 | -133,337 | -14.2% |
P
S
|
802,414 | $220,976,792 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.91% | 1.08% |
#19
2
Prev: #17
|
0.4 | -353,266 | -6.6% |
P
S
|
4,967,901 | $219,432,187 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.91% | 0.80% |
#20
2
Prev: #22
|
2.4 | 162,163 | 14.9% |
P
S
|
1,253,568 | $218,170,975 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.88% | — |
#21
Prev: #—
|
2.4 | 3,968,265 | no change |
NEW
|
3,968,265 | $210,873,602 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.86% | — |
#22
Prev: #—
|
2.3 | 1,463,199 | no change |
NEW
|
1,463,199 | $206,954,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.02% |
#23
23
Prev: #46
|
2.6 | 616,855 | 3446.7% |
P
S
|
634,752 | $199,185,177 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.79% | 1.02% |
#24
5
Prev: #19
|
0.4 | -301,808 | -12.6% |
P
S
|
2,088,962 | $191,119,133 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.75% | — |
#25
Prev: #—
|
2.3 | 3,534,298 | no change |
NEW
|
3,534,298 | $179,506,996 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 7.23% |
Sold All 😨
(Was: #3) |
0.3 | -5,900,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 6.59% |
Sold All 😨
(Was: #5) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 3.33% |
Sold All 😨
(Was: #6) |
0.3 | -3,356,907 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 2.02% |
Sold All 😨
(Was: #10) |
0.3 | -935,376 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.94% |
Sold All 😨
(Was: #20) |
0.3 | -1,227,072 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #26) |
0.3 | -3,454,197 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.56% |
Sold All 😨
(Was: #27) |
0.3 | -150,878 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #28) |
0.3 | -3,198,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #29) |
0.3 | -818,976 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #30) |
0.3 | -1,075,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #31) |
0.3 | -382,597 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #32) |
0.3 | -842,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.24% |
Sold All 😨
(Was: #33) |
0.3 | -299,209 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #38) |
0.3 | -414,723 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #39) |
0.3 | -331,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #40) |
0.3 | -129,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #41) |
0.3 | -68,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #42) |
0.3 | -33,158 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #43) |
0.3 | -24,481 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #44) |
0.3 | -13,178 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #45) |
0.3 | -89,120 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #50) |
0.3 | -6,113 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #51) |
0.3 | -997,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #52) |
0.3 | -27,449 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #53) |
0.3 | -1,210,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #54) |
0.3 | -154,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #56) |
0.3 | -15,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #57) |
0.3 | -11,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #58) |
0.3 | -2,801 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #59) |
0.3 | -7,052 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #63) |
0.3 | -1,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings