Total Positions
67
Quarter
2025 Q4
Top Holding
CGDV (16.2%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 16.17% | 15.69% |
#1
Prev: #1
|
8.5 | 8,288 | 1.7% |
P
S
|
485,589 | $21,191,117 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 15.02% | 14.83% |
#2
Prev: #2
|
8.0 | 10,901 | 2.5% |
P
S
|
442,679 | $19,685,951 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 8.18% | 8.20% |
#3
Prev: #3
|
5.3 | 1,184 | 0.4% |
P
S
|
266,468 | $10,720,007 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.34% | 4.20% |
#4
Prev: #4
|
1.7 | -142 | -0.7% |
P
S
|
20,941 | $5,692,972 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.93% | 3.74% |
#5
1
Prev: #6
|
3.6 | 701 | 6.5% |
P
S
|
11,460 | $5,153,791 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 3.79% | 3.87% |
#6
1
Prev: #5
|
3.5 | 3,437 | 1.4% |
P
S
|
245,791 | $4,972,346 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.40% | 3.18% |
#7
1
Prev: #8
|
3.4 | 9,134 | 7.8% |
P
S
|
126,126 | $4,456,042 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 3.49% |
#8
1
Prev: #7
|
1.3 | -38 | -0.4% |
P
S
|
8,588 | $4,153,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 2.95% |
#9
1
Prev: #10
|
3.3 | 497 | 2.9% |
P
S
|
17,662 | $4,076,743 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 2.96% |
#10
1
Prev: #9
|
3.2 | 891 | 4.4% |
P
S
|
21,196 | $3,952,966 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.64% | 2.69% |
#11
Prev: #11
|
1.1 | -1,687 | -5.5% |
P
S
|
28,772 | $3,462,479 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 1.88% |
#12
1
Prev: #13
|
0.9 | -21 | -0.2% |
P
S
|
9,847 | $3,082,226 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.19% | 2.36% |
#13
1
Prev: #12
|
0.9 | -583 | -3.0% |
P
S
|
18,817 | $2,867,838 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 1.68% |
#14
Prev: #14
|
2.8 | 551 | 8.5% |
P
S
|
7,049 | $2,439,754 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.55% | 1.61% |
#15
Prev: #15
|
2.6 | 130 | 5.8% |
P
S
|
2,358 | $2,032,970 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.43% |
#16
Prev: #16
|
2.6 | 4 | 0.1% |
P
S
|
5,371 | $1,883,653 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.21% | 1.42% |
#17
Prev: #17
|
0.5 | -823 | -6.9% |
P
S
|
11,034 | $1,581,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.10% | 0.96% |
#18
8
Prev: #26
|
2.5 | 822 | 9.6% |
P
S
|
9,349 | $1,436,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.09% | 0.96% |
#19
8
Prev: #27
|
2.5 | 300 | 6.8% |
P
S
|
4,682 | $1,422,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.06% | 1.10% |
#20
1
Prev: #19
|
0.4 | no change | no change |
P
S
|
9,884 | $1,395,028 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.99% | 1.12% |
#21
3
Prev: #18
|
2.4 | 184 | 3.8% |
P
S
|
5,050 | $1,299,063 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.99% |
#22
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
4,001 | $1,289,083 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 1.00% |
#23
1
Prev: #22
|
0.4 | -3 | -0.1% |
P
S
|
2,249 | $1,284,148 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 1.04% |
#24
4
Prev: #20
|
2.4 | 125 | 3.8% |
P
S
|
3,403 | $1,170,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.89% | 0.98% |
#25
1
Prev: #24
|
0.4 | -104 | -4.1% |
P
S
|
2,415 | $1,167,829 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #46) |
0.3 | -15,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #59) |
0.3 | -483 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #60) |
0.3 | -1,892 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #64) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings