Total Positions
141
Quarter
2025 Q4
Top Holding
IWF (30.3%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 141
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 30.31% | 29.42% |
#1
Prev: #1
|
10.0 | -2,523 | -1.1% |
P
S
|
219,004 | $103,654,371 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 18.93% | 16.65% |
#2
Prev: #2
|
9.6 | 19,323 | 6.7% |
P
S
|
307,868 | $64,757,031 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 7.95% | 7.27% |
#3
Prev: #3
|
5.2 | 2,839 | 0.8% |
P
S
|
380,699 | $27,185,716 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 6.85% | 6.55% |
#4
Prev: #4
|
4.7 | 2,761 | 1.4% |
P
S
|
205,602 | $23,422,176 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.05% | 0.75% |
#5
6
Prev: #11
|
4.7 | 272,993 | 674.6% |
P
S
|
313,461 | $20,688,426 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.18% |
#6
1
Prev: #7
|
2.8 | 43 | 0.3% |
P
S
|
14,869 | $7,190,946 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.39% |
#7
2
Prev: #9
|
2.6 | 146 | 0.6% |
P
S
|
26,420 | $4,927,330 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.14% |
#8
2
Prev: #10
|
2.5 | 120 | 0.8% |
P
S
|
15,969 | $4,341,333 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.75% | 0.66% |
#9
4
Prev: #13
|
0.3 | no change | no change |
P
S
|
2,407 | $2,575,154 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.67% |
#10
2
Prev: #12
|
2.3 | 24 | 0.3% |
P
S
|
7,475 | $2,408,595 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.57% |
#11
4
Prev: #15
|
2.2 | 57 | 0.6% |
P
S
|
9,164 | $2,115,235 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.58% | 0.36% |
#12
22
Prev: #34
|
2.4 | 23,141 | 49.0% |
P
S
|
70,411 | $1,996,856 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.58% | 0.57% |
#13
3
Prev: #16
|
0.2 | no change | no change |
P
S
|
24,562 | $1,980,435 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.57% | 0.55% |
#14
4
Prev: #18
|
0.2 | no change | no change |
P
S
|
3,968 | $1,945,670 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.57% | 0.45% |
#15
8
Prev: #23
|
0.2 | no change | no change |
P
S
|
76,357 | $1,943,286 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.59% |
#16
2
Prev: #14
|
2.2 | 2 | 0.1% |
P
S
|
2,840 | $1,874,656 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.53% | 0.52% |
#17
2
Prev: #19
|
0.2 | no change | no change |
P
S
|
5,254 | $1,810,529 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.50% |
#18
3
Prev: #21
|
2.2 | 18 | 0.4% |
P
S
|
5,140 | $1,802,650 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.49% | 0.43% |
#19
6
Prev: #25
|
0.2 | no change | no change |
P
S
|
6,222 | $1,669,363 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.44% | 0.43% |
#20
6
Prev: #26
|
0.2 | no change | no change |
P
S
|
20,591 | $1,516,116 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.50% |
#21
1
Prev: #20
|
0.2 | no change | no change |
P
S
|
4,368 | $1,503,029 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.43% | 0.55% |
#22
5
Prev: #17
|
0.2 | no change | no change |
P
S
|
4,025 | $1,487,479 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.42% |
#23
6
Prev: #29
|
2.2 | 26 | 0.4% |
P
S
|
6,377 | $1,457,081 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.41% | 0.44% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
5,763 | $1,399,891 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.41% | 0.40% |
#25
5
Prev: #30
|
0.2 | no change | no change |
P
S
|
9,143 | $1,393,485 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #115) |
0.3 | -4,081 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #119) |
0.3 | -2,383 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.3 | -1,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #125) |
0.3 | -2,105 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #126) |
0.3 | -4,939 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #130) |
0.3 | -534 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 141 holdings