Total Positions
170
Quarter
2025 Q4
Top Holding
MSFT (11.1%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 170
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 11.15% | 12.65% |
#1
Prev: #1
|
4.5 | -94,667 | -14.9% |
P
S
|
542,736 | $294,642,583 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 10.01% | 9.64% |
#2
1
Prev: #3
|
4.0 | no change | no change |
P
S
|
1,945,996 | $264,480,316 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 9.86% | 9.98% |
#3
1
Prev: #2
|
6.0 | 24,495 | 2.2% |
P
S
|
1,126,608 | $260,606,962 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 7.90% | 7.73% |
#4
Prev: #4
|
5.2 | 230,516 | 2.2% |
P
S
|
10,815,832 | $208,637,399 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.79% | 4.37% |
#5
1
Prev: #6
|
2.3 | -6,933 | -4.6% |
P
S
|
142,454 | $153,092,464 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.42% | 3.67% |
#6
2
Prev: #8
|
3.8 | 113,079 | 22.0% |
P
S
|
626,158 | $116,778,467 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.87% | 4.54% |
#7
2
Prev: #5
|
1.6 | -89,603 | -14.4% |
P
S
|
534,478 | $102,384,606 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.77% | 3.72% |
#8
1
Prev: #7
|
3.6 | 18,718 | 14.1% |
P
S
|
151,007 | $99,678,211 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.12% |
#9
1
Prev: #10
|
0.9 | no change | no change |
P
S
|
251,539 | $58,060,232 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.53% | 0.17% |
#10
62
Prev: #72
|
2.9 | 437,653 | 731.0% |
P
S
|
497,522 | $40,383,861 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.48% | 1.43% |
#11
1
Prev: #12
|
0.6 | no change | no change |
P
S
|
390,217 | $38,986,580 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.44% | 1.33% |
#12
1
Prev: #13
|
2.6 | 3,601 | 6.9% |
P
S
|
55,788 | $38,042,953 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.35% | 1.27% |
#13
4
Prev: #17
|
0.5 | no change | no change |
P
S
|
100,915 | $35,650,242 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.33% | 0.75% |
#14
16
Prev: #30
|
2.8 | 94,740 | 98.6% |
P
S
|
190,830 | $35,150,886 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.31% | 1.33% |
#15
1
Prev: #14
|
0.5 | no change | no change |
P
S
|
1,387,825 | $34,612,356 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.14% | 0.06% |
#16
70
Prev: #86
|
2.8 | 609,825 | 1889.5% |
P
S
|
642,100 | $30,056,701 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.14% | 1.01% |
#17
2
Prev: #19
|
2.5 | 14,312 | 18.7% |
P
S
|
90,927 | $30,015,912 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.31% |
#18
2
Prev: #16
|
0.5 | -8,212 | -14.4% |
P
S
|
48,739 | $29,940,855 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 1.11% | 1.48% |
#19
8
Prev: #11
|
0.4 | no change | no change |
P
S
|
2,902,230 | $29,341,545 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.11% | 1.05% |
#20
2
Prev: #18
|
0.4 | no change | no change |
P
S
|
57,368 | $29,306,443 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 0.82% |
#21
3
Prev: #24
|
2.4 | 1,301 | 1.5% |
P
S
|
89,837 | $28,118,981 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.03% | 0.97% |
#22
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
52,035 | $27,192,971 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.01% |
#23
3
Prev: #20
|
0.4 | no change | no change |
P
S
|
77,039 | $27,018,348 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.88% | 0.96% |
#24
2
Prev: #22
|
0.4 | no change | no change |
P
S
|
1,243,976 | $23,324,550 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.87% | 0.50% |
#25
15
Prev: #40
|
2.5 | 32,789 | 53.1% |
P
S
|
94,570 | $22,919,985 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 2.30% |
Sold All 😨
(Was: #9) |
0.3 | -285,331 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 1.31% |
Sold All 😨
(Was: #15) |
0.3 | -96,309 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.90% |
Sold All 😨
(Was: #23) |
0.3 | -1,666,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #36) |
0.3 | -63,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #41) |
0.3 | -133,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #44) |
0.3 | -270,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #46) |
0.3 | -77,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #55) |
0.3 | -90,774 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #58) |
0.3 | -129,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #61) |
0.3 | -25,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #62) |
0.3 | -973,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #66) |
0.3 | -77,749 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #67) |
0.3 | -65,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #68) |
0.3 | -56,688 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
QXO INC
|
—
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #69) |
0.3 | -24,850 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #70) |
0.3 | -237,647 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
XPO INC
|
—
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #78) |
0.3 | -2,840 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #80) |
0.3 | -226,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #84) |
0.3 | -25,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #103) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
JOHNSON & JOHNS...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #131) |
0.3 | -777 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #132) |
0.3 | -926 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #142) |
0.3 | -5,193 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.3 | -10,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 170 holdings