Total Positions
22
Quarter
2025 Q4
Top Holding
SHW (40.2%)
Top 10 Concentration
97.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHW
SPDR S&P 500
|
Basic Materials | 40.22% | 40.13% |
#1
Prev: #1
|
10.0 | -1,204 | -1.4% |
P
S
|
87,035 | $59,351,137 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ TRU...
|
ETF | 22.39% | 22.37% |
#2
Prev: #2
|
9.0 | -812 | -1.5% |
P
S
|
53,783 | $33,039,274 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 19.86% | 19.51% |
#3
Prev: #3
|
7.9 | -638 | -1.0% |
P
S
|
60,982 | $29,306,265 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
Ishares Russell
|
ETF | 10.07% | 10.17% |
#4
Prev: #4
|
4.0 | -966 | -2.4% |
P
S
|
39,795 | $14,860,867 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR S&P Mid-Ca...
|
ETF | 2.12% | 2.10% |
#5
Prev: #5
|
2.8 | 24 | 0.5% |
P
S
|
5,183 | $3,126,800 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 0.82% | 0.77% |
#6
1
Prev: #7
|
2.3 | 200 | 4.3% |
P
S
|
4,890 | $1,203,722 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR S&P Homebu...
|
Unknown | 0.70% | 0.78% |
#7
1
Prev: #6
|
0.3 | -287 | -2.8% |
P
S
|
10,001 | $1,029,657 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.64% | 0.62% |
#8
Prev: #8
|
0.3 | -20 | -0.5% |
P
S
|
4,099 | $946,131 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SPDR Industrial...
|
Unknown | 0.53% | 0.54% |
#9
Prev: #9
|
0.2 | -70 | -1.4% |
P
S
|
5,026 | $779,593 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
T J X Cos Inc
|
Consumer Cyclical | 0.39% | 0.37% |
#10
Prev: #10
|
0.2 | -12 | -0.3% |
P
S
|
3,742 | $574,764 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
Allstate Corpor...
|
Financial Services | 0.34% | 0.35% |
#11
Prev: #11
|
0.1 | -7 | -0.3% |
P
S
|
2,408 | $501,242 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.29% | 0.35% |
#12
Prev: #12
|
0.1 | -38 | -3.0% |
P
S
|
1,241 | $426,905 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
Pub Svc Enterpi...
|
Utilities | 0.28% | 0.30% |
#13
Prev: #13
|
0.1 | no change | no change |
P
S
|
5,204 | $417,881 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
New Jersey Reso...
|
Utilities | 0.27% | 0.28% |
#14
Prev: #14
|
0.1 | no change | no change |
P
S
|
8,480 | $391,098 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
Equinix Inc New
|
Real Estate | 0.23% | 0.24% |
#15
1
Prev: #16
|
0.1 | -1 | -0.2% |
P
S
|
441 | $338,120 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.19% | 0.18% |
#16
4
Prev: #20
|
0.1 | -8 | -0.8% |
P
S
|
1,018 | $276,645 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.18% | 0.18% |
#17
2
Prev: #19
|
0.1 | no change | no change |
P
S
|
770 | $270,047 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Microsoft Corp
|
—
|
Unknown | 0.18% | 0.19% |
#18
1
Prev: #17
|
2.1 | 1 | 0.2% |
P
S
|
542 | $262,144 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUG
Vanguard Growth...
|
ETF | 0.16% | 0.19% |
#19
1
Prev: #18
|
0.1 | -72 | -12.7% |
P
S
|
497 | $242,466 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
Ishares Global ...
|
ETF | 0.15% | — |
#20
Prev: #—
|
2.1 | 2,049 | no change |
NEW
|
2,049 | $215,145 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #15) |
0.3 | -1,144 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #21) |
0.3 | -1,103 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings