Total Positions
27
Quarter
2025 Q4
Top Holding
QQQ (19.7%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 19.74% | 20.44% |
#1
Prev: #1
|
7.9 | -194 | -0.3% |
P
S
|
76,219 | $46,822,375 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 15.24% | 16.61% |
#2
Prev: #2
|
6.1 | -9,117 | -2.7% |
P
S
|
328,276 | $36,159,612 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 12.58% | 10.69% |
#3
1
Prev: #4
|
7.1 | 7,726 | 21.5% |
P
S
|
43,589 | $29,855,621 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 10.41% | 10.64% |
#4
1
Prev: #5
|
6.2 | 1,592 | 1.3% |
P
S
|
124,359 | $24,700,103 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 9.57% | 11.31% |
#5
2
Prev: #3
|
3.9 | -53,714 | -10.6% |
P
S
|
451,368 | $22,712,818 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.16% | 6.63% |
#6
Prev: #6
|
4.9 | 1,008 | 2.4% |
P
S
|
42,880 | $16,993,773 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 4.31% | 4.42% |
#7
Prev: #7
|
3.7 | 2,900 | 3.5% |
P
S
|
86,806 | $10,218,783 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.90% | 2.97% |
#8
Prev: #8
|
3.2 | 42 | 0.2% |
P
S
|
20,077 | $6,885,807 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.86% | 2.95% |
#9
Prev: #9
|
1.1 | -472 | -0.4% |
P
S
|
114,595 | $6,793,163 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.77% | 2.78% |
#10
Prev: #10
|
3.1 | 4,276 | 3.7% |
P
S
|
120,079 | $6,576,710 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 2.24% | 2.35% |
#11
Prev: #11
|
0.9 | no change | no change |
P
S
|
92,578 | $5,319,509 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMAX
ISHARES TR
|
ETF | 2.13% | 2.23% |
#12
Prev: #12
|
2.9 | 328 | 0.2% |
P
S
|
187,467 | $5,053,260 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.45% | 1.53% |
#13
Prev: #13
|
0.6 | -93 | -1.3% |
P
S
|
7,245 | $3,428,846 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.30% | 1.26% |
#14
Prev: #14
|
2.6 | 5,396 | 9.7% |
P
S
|
61,091 | $3,089,996 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.04% | 1.09% |
#15
Prev: #15
|
0.4 | -9 | -0.0% |
P
S
|
23,070 | $2,471,042 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.01% | — |
#16
Prev: #—
|
2.4 | 3,500 | no change |
NEW
|
3,500 | $2,386,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAXJ
ISHARES TR
|
ETF | 0.92% | 0.95% |
#17
1
Prev: #16
|
2.4 | 861 | 1.1% |
P
S
|
77,248 | $2,177,953 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.38% | 0.20% |
#18
1
Prev: #19
|
2.5 | 9,044 | 102.7% |
P
S
|
17,848 | $898,111 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.33% | — |
#19
Prev: #—
|
2.1 | 2,000 | no change |
NEW
|
2,000 | $792,620 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.32% | 0.34% |
#20
3
Prev: #17
|
0.1 | -261 | -1.7% |
P
S
|
14,974 | $755,588 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.23% |
#21
3
Prev: #18
|
0.1 | no change | no change |
P
S
|
690 | $741,529 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | — |
#22
Prev: #—
|
2.1 | 2,040 | no change |
NEW
|
2,040 | $701,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.11% |
#23
2
Prev: #21
|
2.3 | 780 | 82.4% |
P
S
|
1,727 | $469,502 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.17% | 0.16% |
#24
4
Prev: #20
|
0.1 | no change | no change |
P
S
|
2,153 | $394,860 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | — |
#25
Prev: #—
|
2.1 | 1,003 | no change |
NEW
|
1,003 | $314,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings