Total Positions
128
Quarter
2025 Q4
Top Holding
VRIG (7.5%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRIG
INVESCO ACTIVEL...
|
ETF | 7.48% | 7.34% |
#1
Prev: #1
|
5.0 | 21,021 | 3.1% |
P
S
|
696,853 | $17,491,002 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.34% | 6.54% |
#2
Prev: #2
|
2.5 | -1,477 | -1.8% |
P
S
|
79,539 | $14,834,093 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.86% | 5.66% |
#3
2
Prev: #5
|
2.3 | -341 | -0.6% |
P
S
|
59,322 | $13,692,595 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.84% | 6.35% |
#4
1
Prev: #3
|
2.3 | -103 | -0.4% |
P
S
|
28,251 | $13,662,631 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 5.70% | 5.89% |
#5
1
Prev: #4
|
2.3 | -332 | -0.2% |
P
S
|
137,729 | $13,337,715 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.42% | 5.19% |
#6
Prev: #6
|
2.2 | -435 | -0.9% |
P
S
|
46,658 | $12,684,461 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 4.69% | 4.51% |
#7
Prev: #7
|
3.9 | 128 | 0.3% |
P
S
|
37,061 | $10,977,702 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.31% | 3.12% |
#8
2
Prev: #10
|
1.3 | -605 | -0.9% |
P
S
|
69,395 | $7,731,281 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.31% | 3.56% |
#9
1
Prev: #8
|
1.3 | -1,676 | -3.7% |
P
S
|
43,486 | $7,729,637 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.27% | 3.29% |
#10
1
Prev: #9
|
3.3 | 1,414 | 0.9% |
P
S
|
166,187 | $7,657,875 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.76% | 2.83% |
#11
Prev: #11
|
1.1 | -24 | -0.1% |
P
S
|
28,237 | $6,451,794 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.34% | 2.33% |
#12
Prev: #12
|
0.9 | -221 | -1.4% |
P
S
|
15,592 | $5,468,412 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 2.06% | 1.47% |
#13
4
Prev: #17
|
2.8 | 508 | 4.6% |
P
S
|
11,468 | $4,812,844 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.70% | 1.71% |
#14
2
Prev: #16
|
0.7 | -1,746 | -6.6% |
P
S
|
24,518 | $3,972,165 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 1.64% | 2.12% |
#15
2
Prev: #13
|
0.7 | -1,344 | -2.3% |
P
S
|
57,282 | $3,838,467 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.58% | 1.75% |
#16
1
Prev: #15
|
0.6 | -80 | -1.8% |
P
S
|
4,295 | $3,703,959 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.57% | 1.16% |
#17
6
Prev: #23
|
2.7 | 19,444 | 39.5% |
P
S
|
68,620 | $3,678,025 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.56% | 1.76% |
#18
4
Prev: #14
|
2.6 | 2,444 | 1.7% |
P
S
|
146,606 | $3,641,687 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.41% | 1.28% |
#19
1
Prev: #20
|
0.6 | -371 | -0.5% |
P
S
|
77,575 | $3,296,162 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.33% | 1.25% |
#20
1
Prev: #21
|
2.5 | 836 | 1.9% |
P
S
|
44,479 | $3,109,561 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.31% |
#21
2
Prev: #19
|
0.5 | -63 | -1.3% |
P
S
|
4,885 | $3,063,556 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.24% | 1.40% |
#22
4
Prev: #18
|
0.5 | no change | no change |
P
S
|
18,694 | $2,892,081 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 0.87% |
#23
4
Prev: #27
|
2.5 | 872 | 10.5% |
P
S
|
9,153 | $2,872,321 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.22% | 1.23% |
#24
2
Prev: #22
|
2.5 | 50 | 0.2% |
P
S
|
22,730 | $2,862,208 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.11% | 1.11% |
#25
1
Prev: #24
|
0.4 | -119 | -1.9% |
P
S
|
6,281 | $2,592,685 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.30% |
Sold All 😨
(Was: #55) |
0.3 | -983 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #61) |
0.3 | -9,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #79) |
0.3 | -1,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #97) |
0.3 | -432 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #98) |
0.3 | -1,763 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #104) |
0.3 | -5,679 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #105) |
0.3 | -2,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #108) |
0.3 | -2,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #110) |
0.3 | -2,413 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.3 | -14,264 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.3 | -18,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings