Total Positions
263
Quarter
2025 Q4
Top Holding
AAPL (6.3%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 263
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.34% | 6.23% |
#1
Prev: #1
|
2.5 | -151 | -0.2% |
P
S
|
99,500 | $27,050,932 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.16% |
#2
1
Prev: #3
|
1.5 | -273 | -0.8% |
P
S
|
32,420 | $15,679,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.16% | 2.38% |
#3
5
Prev: #8
|
1.3 | -2,343 | -2.9% |
P
S
|
78,389 | $13,504,017 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.93% | 2.32% |
#4
5
Prev: #9
|
3.2 | 1,114 | 2.9% |
P
S
|
39,943 | $12,502,687 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.79% | 2.60% |
#5
Prev: #5
|
3.1 | 2,198 | 6.8% |
P
S
|
34,339 | $11,884,895 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 4.50% |
#6
4
Prev: #2
|
1.2 | -36,720 | -37.4% |
P
S
|
61,497 | $11,469,341 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.44% | 2.23% |
#7
4
Prev: #11
|
1.0 | -557 | -1.5% |
P
S
|
37,842 | $10,421,209 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.42% | 2.51% |
#8
2
Prev: #6
|
1.0 | -190 | -1.2% |
P
S
|
15,061 | $10,316,729 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.29% |
#9
1
Prev: #10
|
2.9 | 421 | 1.0% |
P
S
|
42,897 | $9,901,254 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.50% |
#10
3
Prev: #7
|
0.9 | -1,883 | -5.8% |
P
S
|
30,392 | $9,793,054 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.13% | — |
#11
Prev: #—
|
2.9 | 31,822 | no change |
NEW
|
31,822 | $9,082,323 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.09% | 2.13% |
#12
Prev: #12
|
0.8 | -695 | -1.6% |
P
S
|
43,485 | $8,915,438 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.06% | 3.26% |
#13
9
Prev: #4
|
0.9 | -23,431 | -32.2% |
P
S
|
49,370 | $8,775,543 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBFH
GBANK FINL HLDG...
|
Financial Services | 1.74% | 2.01% |
#14
1
Prev: #13
|
2.7 | 10,600 | 5.1% |
P
S
|
219,350 | $7,433,773 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.70% | 1.23% |
#15
6
Prev: #21
|
2.8 | 13,163 | 32.5% |
P
S
|
53,682 | $7,254,634 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.69% | — |
#16
Prev: #—
|
2.7 | 51,039 | no change |
NEW
|
51,039 | $7,218,957 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.60% | — |
#17
Prev: #—
|
2.6 | 5,629 | no change |
NEW
|
5,629 | $6,839,688 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.35% |
#18
1
Prev: #17
|
0.6 | -802 | -2.7% |
P
S
|
28,852 | $5,970,838 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.35% | 1.39% |
#19
3
Prev: #16
|
0.5 | -45 | -0.5% |
P
S
|
8,447 | $5,760,032 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.35% | 1.41% |
#20
5
Prev: #15
|
2.5 | 663 | 1.8% |
P
S
|
37,769 | $5,756,321 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.30% | 1.24% |
#21
2
Prev: #19
|
2.5 | 257 | 3.2% |
P
S
|
8,191 | $5,541,457 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.30% | 1.28% |
#22
4
Prev: #18
|
2.5 | 620 | 3.6% |
P
S
|
17,952 | $5,529,670 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.23% | 1.18% |
#23
1
Prev: #22
|
0.5 | -80 | -1.3% |
P
S
|
5,967 | $5,244,848 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.16% | — |
#24
Prev: #—
|
2.5 | 17,437 | no change |
NEW
|
17,437 | $4,940,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 1.14% | 0.56% |
#25
15
Prev: #40
|
0.5 | -1,500 | -3.3% |
P
S
|
44,200 | $4,844,320 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 1.24% |
Sold All 😨
(Was: #20) |
0.3 | -15,554 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 1.13% |
Sold All 😨
(Was: #23) |
0.3 | -4,816 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 1.12% |
Sold All 😨
(Was: #24) |
0.3 | -47,431 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.89% |
Sold All 😨
(Was: #26) |
0.3 | -146,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #67) |
0.3 | -13,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #114) |
0.3 | -2,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #133) |
0.3 | -503 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #135) |
0.3 | -5,939 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #141) |
0.3 | -2,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #153) |
0.3 | -644 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #158) |
0.3 | -12,319 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #166) |
0.3 | -12,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #214) |
0.3 | -992 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.3 | -2,814 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #233) |
0.3 | -863 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #236) |
0.3 | -1,437 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #239) |
0.3 | -32,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPH
PROPHASE LABS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRHC
QUEST RESOURCE ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 263 holdings