Total Positions
101
Quarter
2025 Q4
Top Holding
SPLG (21.6%)
Top 10 Concentration
66.1%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 21.55% | 22.97% |
#1
Prev: #1
|
10.0 | 4,851 | 0.8% |
P
S
|
626,996 | $50,297,623 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.98% | 10.80% |
#2
Prev: #2
|
4.0 | -943 | -0.4% |
P
S
|
218,371 | $23,300,138 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 9.80% | 10.35% |
#3
Prev: #3
|
5.9 | 9,950 | 4.4% |
P
S
|
237,452 | $22,859,546 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.78% | 6.23% |
#4
Prev: #4
|
2.3 | -6,993 | -1.2% |
P
S
|
560,586 | $13,476,496 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.73% | 3.03% |
#5
2
Prev: #7
|
4.1 | 7,277 | 68.0% |
P
S
|
17,986 | $11,049,163 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.48% | 4.66% |
#6
1
Prev: #5
|
3.8 | 3,750 | 4.5% |
P
S
|
87,001 | $10,455,757 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 3.21% |
#7
1
Prev: #6
|
3.2 | 1,292 | 9.8% |
P
S
|
14,422 | $6,974,902 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 1.87% |
#8
2
Prev: #10
|
3.0 | 4,679 | 30.1% |
P
S
|
20,239 | $5,502,168 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.34% | 1.77% |
#9
2
Prev: #11
|
3.0 | 1,956 | 12.7% |
P
S
|
17,410 | $5,463,317 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.08% | 1.54% |
#10
2
Prev: #12
|
3.0 | 2,215 | 45.1% |
P
S
|
7,125 | $4,858,954 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 1.81% | 2.03% |
#11
2
Prev: #9
|
2.7 | 19 | 0.0% |
P
S
|
47,954 | $4,233,859 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.20% | 1.29% |
#12
1
Prev: #13
|
0.5 | no change | no change |
P
S
|
22,629 | $2,789,251 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.19% | 1.28% |
#13
1
Prev: #14
|
2.5 | 1,206 | 2.3% |
P
S
|
54,488 | $2,775,619 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.22% |
#14
1
Prev: #15
|
2.5 | 2 | 0.0% |
P
S
|
98,215 | $2,642,959 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.56% |
#15
16
Prev: #31
|
2.6 | 2,856 | 58.7% |
P
S
|
7,724 | $2,417,613 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.03% | 1.16% |
#16
Prev: #16
|
0.4 | -180 | -3.4% |
P
S
|
5,072 | $2,400,578 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.06% |
#17
2
Prev: #19
|
2.4 | 737 | 6.1% |
P
S
|
12,806 | $2,388,401 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 2.16% |
#18
10
Prev: #8
|
0.5 | -5,809 | -56.4% |
P
S
|
4,497 | $2,022,391 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.85% | 0.96% |
#19
3
Prev: #22
|
0.3 | no change | no change |
P
S
|
7,962 | $1,992,968 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.89% |
#20
4
Prev: #24
|
2.4 | 413 | 16.1% |
P
S
|
2,974 | $1,962,778 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.83% | 1.03% |
#21
1
Prev: #20
|
0.3 | -728 | -5.1% |
P
S
|
13,521 | $1,937,695 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.79% |
#22
3
Prev: #25
|
2.4 | 607 | 7.9% |
P
S
|
8,248 | $1,903,803 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 1.03% |
#23
2
Prev: #21
|
0.4 | -1,019 | -15.4% |
P
S
|
5,612 | $1,881,400 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.67% |
#24
4
Prev: #28
|
2.4 | 3,098 | 22.6% |
P
S
|
16,793 | $1,870,908 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.96% |
#25
2
Prev: #23
|
2.3 | 175 | 3.5% |
P
S
|
5,182 | $1,783,186 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #75) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #81) |
0.3 | -1,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings