Total Positions
61
Quarter
2025 Q4
Top Holding
SPY (8.3%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.29% | 9.18% |
#1
Prev: #1
|
3.3 | -2,313 | -10.2% |
P
S
|
20,379 | $13,811,626 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.56% | 4.47% |
#2
Prev: #2
|
3.8 | 22 | 0.1% |
P
S
|
19,885 | $7,603,506 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 3.80% | 3.79% |
#3
1
Prev: #4
|
1.5 | -625 | -0.5% |
P
S
|
135,804 | $6,333,761 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.54% | 3.49% |
#4
3
Prev: #7
|
3.4 | 490 | 0.7% |
P
S
|
70,416 | $5,903,542 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.29% | — |
#5
Prev: #—
|
3.3 | 40,466 | no change |
NEW
|
40,466 | $5,488,404 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.01% | 3.37% |
#6
2
Prev: #8
|
1.3 | -5,035 | -24.9% |
P
S
|
15,147 | $5,018,940 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.00% | 3.10% |
#7
2
Prev: #9
|
1.3 | -6,005 | -26.7% |
P
S
|
16,456 | $5,000,940 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 4.18% |
#8
5
Prev: #3
|
1.2 | -6,463 | -18.6% |
P
S
|
28,329 | $4,870,002 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.89% | 3.57% |
#9
3
Prev: #6
|
1.2 | -1,355 | -27.2% |
P
S
|
3,621 | $4,817,875 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.66% | 2.46% |
#10
6
Prev: #16
|
3.1 | 1,630 | 15.0% |
P
S
|
12,483 | $4,428,687 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.64% | 3.66% |
#11
6
Prev: #5
|
1.1 | -4,900 | -12.5% |
P
S
|
34,205 | $4,401,958 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 2.62% | 2.60% |
#12
1
Prev: #13
|
1.1 | -515 | -2.4% |
P
S
|
21,391 | $4,366,481 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 2.67% |
#13
1
Prev: #12
|
3.0 | 804 | 4.4% |
P
S
|
19,270 | $4,293,338 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 2.57% | 2.01% |
#14
11
Prev: #25
|
3.1 | 28,557 | 36.2% |
P
S
|
107,356 | $4,281,559 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.55% | 2.28% |
#15
4
Prev: #19
|
1.0 | -901 | -3.4% |
P
S
|
25,380 | $4,251,620 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.50% | 2.83% |
#16
6
Prev: #10
|
3.3 | 47,274 | 1107.4% |
P
S
|
51,543 | $4,168,055 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.44% | 2.48% |
#17
2
Prev: #15
|
1.0 | -4,418 | -10.0% |
P
S
|
39,814 | $4,061,823 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 2.83% |
#18
7
Prev: #11
|
3.0 | 1,009 | 10.9% |
P
S
|
10,227 | $4,028,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 2.40% | 1.76% |
#19
9
Prev: #28
|
1.0 | -3,292 | -6.7% |
P
S
|
45,760 | $4,003,802 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.40% | 2.13% |
#20
1
Prev: #21
|
1.0 | -2,347 | -5.7% |
P
S
|
39,180 | $3,994,862 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.39% | 2.56% |
#21
7
Prev: #14
|
1.0 | -743 | -6.2% |
P
S
|
11,219 | $3,978,309 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.28% | 2.10% |
#22
Prev: #22
|
3.1 | 6,420 | 47.2% |
P
S
|
20,034 | $3,807,102 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.28% | 2.06% |
#23
Prev: #23
|
2.9 | 2,264 | 1.6% |
P
S
|
143,378 | $3,798,492 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.27% | 2.32% |
#24
6
Prev: #18
|
0.9 | -17 | -0.5% |
P
S
|
3,588 | $3,784,932 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.17% | 2.02% |
#25
1
Prev: #24
|
2.9 | 5,555 | 20.1% |
P
S
|
33,165 | $3,617,442 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #53) |
0.3 | -612 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings