Total Positions
86
Quarter
2025 Q4
Top Holding
CAOS (12.3%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAOS
EA SERIES TRUST
|
Unknown | 12.28% | 12.02% |
#1
2
Prev: #3
|
7.0 | 39,288 | 12.5% |
P
S
|
354,159 | $31,795,155 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 11.70% | 12.40% |
#2
1
Prev: #1
|
6.7 | 3,188 | 1.2% |
P
S
|
270,853 | $30,275,912 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 10.75% | 12.02% |
#3
1
Prev: #2
|
4.3 | -1,500 | -3.6% |
P
S
|
40,624 | $27,825,003 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 9.14% | 7.99% |
#4
1
Prev: #5
|
5.7 | 32,009 | 13.1% |
P
S
|
277,224 | $23,666,613 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.66% | 8.97% |
#5
1
Prev: #4
|
5.5 | 34,728 | 7.1% |
P
S
|
526,635 | $22,413,586 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.66% | 7.43% |
#6
Prev: #6
|
5.1 | 26,515 | 9.1% |
P
S
|
317,465 | $19,832,039 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
TIDAL TRUST II
|
Unknown | 4.59% | 4.58% |
#7
Prev: #7
|
3.8 | 12,961 | 3.2% |
P
S
|
419,190 | $11,884,029 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.38% | 4.45% |
#8
Prev: #8
|
3.8 | 1,055 | 6.2% |
P
S
|
18,091 | $11,345,686 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.45% | 3.88% |
#9
Prev: #9
|
1.4 | -870 | -1.1% |
P
S
|
75,930 | $8,938,480 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.31% | 3.27% |
#10
1
Prev: #11
|
3.4 | 17,991 | 12.7% |
P
S
|
159,381 | $8,568,323 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.21% | — |
#11
Prev: #—
|
3.3 | 53,724 | no change |
NEW
|
53,724 | $8,316,475 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.68% | 1.94% |
#12
Prev: #12
|
0.7 | -2,602 | -5.1% |
P
S
|
48,618 | $4,347,908 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.56% | 1.47% |
#13
1
Prev: #14
|
2.9 | 15,858 | 129.6% |
P
S
|
28,097 | $4,045,125 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 1.34% | 1.81% |
#14
1
Prev: #13
|
0.6 | -25,941 | -17.0% |
P
S
|
126,914 | $3,464,752 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.16% |
#15
Prev: #15
|
2.4 | 325 | 6.2% |
P
S
|
5,563 | $2,690,179 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.88% | 0.27% |
#16
17
Prev: #33
|
2.7 | 84,746 | 263.5% |
P
S
|
116,905 | $2,288,415 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.55% | — |
#17
Prev: #—
|
2.2 | 71,839 | no change |
NEW
|
71,839 | $1,418,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.53% | 0.59% |
#18
Prev: #18
|
0.2 | -385 | -1.8% |
P
S
|
20,960 | $1,383,360 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.64% |
#19
2
Prev: #17
|
0.2 | -1,202 | -9.5% |
P
S
|
11,412 | $1,371,494 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.49% | 0.47% |
#20
2
Prev: #22
|
2.2 | 1,405 | 14.6% |
P
S
|
11,038 | $1,270,474 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.59% |
#21
2
Prev: #19
|
0.2 | -615 | -13.4% |
P
S
|
3,961 | $1,220,107 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.46% | 0.53% |
#22
2
Prev: #20
|
0.2 | -364 | -3.1% |
P
S
|
11,208 | $1,200,489 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.45% | 0.50% |
#23
2
Prev: #21
|
0.2 | no change | no change |
P
S
|
23,272 | $1,171,047 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.42% | — |
#24
Prev: #—
|
2.2 | 52,172 | no change |
NEW
|
52,172 | $1,074,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.41% | — |
#25
Prev: #—
|
2.2 | 56,977 | no change |
NEW
|
56,977 | $1,073,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 3.39% |
Sold All 😨
(Was: #10) |
0.3 | -51,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #16) |
0.3 | -86,509 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAIL
CAMBRIA ETF TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #46) |
0.3 | -35,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #57) |
0.3 | -4,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #63) |
0.3 | -820 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.3 | -5,747 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #66) |
0.3 | -1,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #68) |
0.3 | -6,503 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings