Total Positions
19
Quarter
2025 Q4
Top Holding
SGOV (22.1%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 22.14% | 21.73% |
#1
Prev: #1
|
8.9 | no change | no change |
P
S
|
3,977 | $399,211 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 19.27% | 16.91% |
#2
Prev: #2
|
7.7 | no change | no change |
P
S
|
10,521 | $347,403 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 8.15% | 7.30% |
#3
Prev: #3
|
3.3 | no change | no change |
P
S
|
1,087 | $146,897 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.26% | 6.53% |
#4
Prev: #4
|
2.9 | no change | no change |
P
S
|
431 | $130,977 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.53% | 6.39% |
#5
Prev: #5
|
2.6 | no change | no change |
P
S
|
631 | $117,682 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.75% | 4.42% |
#6
1
Prev: #7
|
1.9 | no change | no change |
P
S
|
371 | $85,634 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.47% | 4.86% |
#7
1
Prev: #6
|
1.8 | no change | no change |
P
S
|
122 | $80,531 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.23% | 2.94% |
#8
5
Prev: #13
|
1.7 | no change | no change |
P
S
|
71 | $76,302 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.18% | 4.38% |
#9
1
Prev: #8
|
1.7 | no change | no change |
P
S
|
156 | $75,445 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.54% | 3.22% |
#10
1
Prev: #11
|
1.4 | no change | no change |
P
S
|
122 | $63,756 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 3.50% | 3.28% |
#11
1
Prev: #10
|
1.4 | no change | no change |
P
S
|
210 | $63,195 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.43% | — |
#12
Prev: #—
|
3.4 | 318 | no change |
NEW
|
318 | $61,816 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.19% | 2.88% |
#13
1
Prev: #14
|
1.3 | no change | no change |
P
S
|
164 | $57,490 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.97% | 3.04% |
#14
2
Prev: #12
|
1.2 | no change | no change |
P
S
|
162 | $53,478 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 2.41% | 2.43% |
#15
Prev: #15
|
1.0 | no change | no change |
P
S
|
517 | $43,464 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 4.02% |
Sold All 😨
(Was: #9) |
0.3 | -612 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 2.38% |
Sold All 😨
(Was: #16) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 1.66% |
Sold All 😨
(Was: #17) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 1.64% |
Sold All 😨
(Was: #18) |
0.3 | -531 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings