Total Positions
277
Quarter
2025 Q4
Top Holding
NVDA (4.2%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 277
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.23% | 4.59% |
#1
Prev: #1
|
1.7 | -332 | -0.3% |
P
S
|
109,407 | $19,550,951 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 4.03% | 3.54% |
#2
1
Prev: #3
|
1.6 | -772 | -0.3% |
P
S
|
242,340 | $18,662,093 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.24% | 2.92% |
#3
3
Prev: #6
|
1.3 | -763 | -0.9% |
P
S
|
85,014 | $15,005,052 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.13% |
#4
1
Prev: #5
|
1.2 | -2,165 | -3.9% |
P
S
|
52,776 | $14,238,889 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 3.07% | 3.78% |
#5
3
Prev: #2
|
1.3 | -57,827 | -17.1% |
P
S
|
281,038 | $14,191,025 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.70% | 2.12% |
#6
2
Prev: #8
|
3.2 | 57,279 | 30.0% |
P
S
|
248,052 | $12,490,638 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 3.48% |
#7
3
Prev: #4
|
1.1 | -506 | -1.7% |
P
S
|
29,970 | $12,296,300 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.24% | 1.76% |
#8
3
Prev: #11
|
0.9 | -1,962 | -6.0% |
P
S
|
30,559 | $10,382,530 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.90% | 2.21% |
#9
2
Prev: #7
|
0.8 | -12,117 | -12.1% |
P
S
|
87,651 | $8,798,820 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.79% |
#10
Prev: #10
|
2.7 | 100 | 0.3% |
P
S
|
36,431 | $8,599,902 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.84% | 1.93% |
#11
2
Prev: #9
|
0.7 | -2,274 | -2.6% |
P
S
|
85,149 | $8,510,923 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.40% |
#12
1
Prev: #13
|
2.5 | 106 | 1.2% |
P
S
|
8,861 | $6,086,966 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.31% | 1.68% |
#13
1
Prev: #12
|
0.6 | -29,793 | -20.0% |
P
S
|
119,178 | $6,065,578 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.26% | 1.23% |
#14
2
Prev: #16
|
2.5 | 179 | 2.1% |
P
S
|
8,533 | $5,849,692 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.21% |
#15
2
Prev: #17
|
2.5 | 168 | 0.9% |
P
S
|
18,013 | $5,589,328 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.38% |
#16
2
Prev: #14
|
0.5 | -246 | -1.3% |
P
S
|
17,995 | $5,586,333 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.13% | 0.96% |
#17
3
Prev: #20
|
2.5 | 454 | 3.5% |
P
S
|
13,318 | $5,227,351 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 1.02% |
#18
1
Prev: #19
|
2.5 | 601 | 7.9% |
P
S
|
8,246 | $5,049,934 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.05% | 1.27% |
#19
4
Prev: #15
|
2.4 | 182 | 0.6% |
P
S
|
30,993 | $4,867,761 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 0.80% |
#20
5
Prev: #25
|
2.4 | 258 | 0.7% |
P
S
|
36,073 | $4,583,453 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.95% | 0.95% |
#21
Prev: #21
|
2.4 | 386 | 2.6% |
P
S
|
15,426 | $4,399,705 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.92% | 0.49% |
#22
36
Prev: #58
|
2.6 | 38,394 | 90.1% |
P
S
|
81,012 | $4,248,722 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.88% | 0.87% |
#23
1
Prev: #22
|
0.4 | -71 | -0.1% |
P
S
|
98,958 | $4,059,752 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.86% | 1.10% |
#24
6
Prev: #18
|
2.3 | 205 | 0.9% |
P
S
|
24,143 | $3,963,678 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.62% |
#25
17
Prev: #42
|
0.3 | -618 | -5.3% |
P
S
|
10,952 | $3,708,431 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.00% | 0.41% |
Sold All 😨
(Was: #70) |
0.3 | -18,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #75) |
0.3 | -10,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #82) |
0.3 | -42,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #83) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #96) |
0.3 | -9,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #97) |
0.3 | -26,490 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #110) |
0.3 | -7,107 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #169) |
0.3 | -20,791 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.3 | -967 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.3 | -14,568 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #233) |
0.3 | -367 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #237) |
0.3 | -43,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #250) |
0.3 | -6,342 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #251) |
0.3 | -4,117 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #253) |
0.3 | -3,445 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #254) |
0.3 | -13,089 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 277 holdings