Total Positions
127
Quarter
2025 Q4
Top Holding
NVDA (12.3%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 127
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.32% | 14.94% |
#1
Prev: #1
|
5.0 | -24,593 | -20.0% |
P
S
|
98,519 | $18,373,782 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.43% | 4.64% |
#2
1
Prev: #3
|
4.6 | 1,269 | 4.3% |
P
S
|
30,622 | $9,584,569 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.23% | 5.14% |
#3
1
Prev: #2
|
4.5 | 3,184 | 10.3% |
P
S
|
34,208 | $9,299,692 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.63% | 4.40% |
#4
Prev: #4
|
1.9 | -563 | -2.7% |
P
S
|
19,937 | $6,900,272 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
AMAZON COM INC
|
—
|
PUT Option | 4.59% | — |
#5
Prev: #—
|
3.8 | 29,674 | no change |
NEW
|
29,674 | $6,849,359 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 4.10% |
#6
Prev: #6
|
1.6 | -235 | -1.9% |
P
S
|
11,926 | $5,767,815 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.57% | 2.85% |
#7
1
Prev: #8
|
1.0 | -723 | -3.4% |
P
S
|
20,829 | $3,836,702 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.45% | 1.74% |
#8
7
Prev: #15
|
3.1 | 20,789 | 27.6% |
P
S
|
96,104 | $3,656,748 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.44% | 1.76% |
#9
4
Prev: #13
|
3.1 | 6,154 | 32.0% |
P
S
|
25,380 | $3,642,474 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 2.52% |
#10
1
Prev: #9
|
2.9 | 23 | 0.4% |
P
S
|
5,299 | $3,497,977 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.16% | — |
#11
Prev: #—
|
2.9 | 7,239 | no change |
NEW
|
7,239 | $3,218,351 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 2.02% | 1.72% |
#12
4
Prev: #16
|
0.8 | no change | no change |
P
S
|
86,000 | $3,013,440 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.53% |
#13
4
Prev: #17
|
2.7 | 526 | 7.1% |
P
S
|
7,964 | $2,566,245 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.64% | 1.77% |
#14
2
Prev: #12
|
0.7 | -340 | -6.1% |
P
S
|
5,207 | $2,440,833 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.62% | 1.51% |
#15
3
Prev: #18
|
0.7 | -439 | -6.7% |
P
S
|
6,095 | $2,415,468 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.62% | 1.75% |
#16
2
Prev: #14
|
0.7 | -117 | -4.0% |
P
S
|
2,798 | $2,412,599 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.61% | 1.29% |
#17
4
Prev: #21
|
0.6 | no change | no change |
P
S
|
30,000 | $2,400,900 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 1.24% | 1.00% |
#18
8
Prev: #26
|
0.5 | no change | no change |
P
S
|
141,750 | $1,847,002 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.22% | 1.36% |
#19
Prev: #19
|
2.5 | 144 | 2.6% |
P
S
|
5,726 | $1,823,738 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 1.15% | 0.89% |
#20
10
Prev: #30
|
2.6 | 25,000 | 45.5% |
P
S
|
80,000 | $1,717,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.14% | 0.95% |
#21
6
Prev: #27
|
0.5 | -225 | -1.2% |
P
S
|
18,026 | $1,698,091 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.13% | 1.22% |
#22
Prev: #22
|
0.5 | -307 | -3.4% |
P
S
|
8,617 | $1,681,045 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.07% | 1.08% |
#23
Prev: #23
|
2.4 | 1,500 | 5.0% |
P
S
|
31,500 | $1,602,720 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.64% |
#24
17
Prev: #41
|
2.5 | 1,003 | 25.0% |
P
S
|
5,013 | $1,573,083 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.05% | 0.87% |
#25
6
Prev: #31
|
2.5 | 9,797 | 19.8% |
P
S
|
59,210 | $1,568,465 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 4.28% |
Sold All 😨
(Was: #5) |
0.3 | -29,974 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.00% | 3.08% |
Sold All 😨
(Was: #7) |
0.3 | -58,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 1.35% |
Sold All 😨
(Was: #20) |
0.3 | -122,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.89% |
Sold All 😨
(Was: #29) |
0.3 | -33,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.66% |
Sold All 😨
(Was: #38) |
0.3 | -6,917 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #42) |
0.3 | -18,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #44) |
0.3 | -37,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEWT
NEWTEKONE INC
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #47) |
0.3 | -70,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #52) |
0.3 | -11,469 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #61) |
0.3 | -17,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #68) |
0.3 | -4,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #82) |
0.3 | -11,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #99) |
0.3 | -455 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #102) |
0.3 | -8,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAUG
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.13% |
Sold All 😨
(Was: #106) |
0.3 | -6,922 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #107) |
0.3 | -16,836 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 127 holdings