Total Positions
39
Quarter
2025 Q4
Top Holding
XBAP (31.3%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XBAP
INNOVATOR ETFS ...
|
ETF | 31.26% | 32.03% |
#1
Prev: #1
|
10.0 | -874 | -0.3% |
P
S
|
343,463 | $13,281,502 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.70% | 10.68% |
#2
Prev: #2
|
3.9 | -447 | -5.2% |
P
S
|
8,202 | $4,122,740 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 5.75% | 6.54% |
#3
Prev: #3
|
2.3 | -123 | -0.2% |
P
S
|
50,783 | $2,443,748 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJUL
FIRST TR EXCHNG...
|
Unknown | 4.97% | 5.11% |
#4
Prev: #4
|
2.0 | -200 | -0.4% |
P
S
|
54,000 | $2,110,683 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCMT
DIREXION SHS ET...
|
ETF | 4.01% | 4.14% |
#5
Prev: #5
|
1.6 | -798 | -1.8% |
P
S
|
44,156 | $1,702,628 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBOC
INNOVATOR ETFS ...
|
ETF | 3.43% | 3.50% |
#6
Prev: #6
|
1.4 | no change | no change |
P
S
|
43,466 | $1,458,488 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 3.29% | 3.32% |
#7
Prev: #7
|
3.3 | 1 | 0.0% |
P
S
|
21,896 | $1,397,774 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.19% | 2.89% |
#8
Prev: #8
|
3.3 | 541 | 3.3% |
P
S
|
16,721 | $1,357,246 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMA
AMERICAN CENTY ...
|
Bond/Debt | 2.95% | 1.69% |
#9
5
Prev: #14
|
3.4 | 8,310 | 78.4% |
P
S
|
18,910 | $1,253,881 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 2.56% | 2.74% |
#10
1
Prev: #9
|
1.0 | -1,550 | -5.0% |
P
S
|
29,591 | $1,088,519 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAXJ
ISHARES TR
|
ETF | 2.29% | 2.37% |
#11
1
Prev: #10
|
2.9 | 41 | 0.1% |
P
S
|
34,454 | $971,403 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.02% | 1.80% |
#12
Prev: #12
|
2.8 | 1,052 | 14.3% |
P
S
|
8,396 | $856,167 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 2.00% | 2.05% |
#13
2
Prev: #11
|
0.8 | no change | no change |
P
S
|
22,250 | $851,181 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 0.68% |
#14
16
Prev: #30
|
3.0 | 1,023 | 191.6% |
P
S
|
1,557 | $752,965 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.71% |
#15
2
Prev: #13
|
2.7 | 70 | 1.9% |
P
S
|
3,807 | $709,986 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRTC
DBX ETF TR
|
ETF | 1.64% | 1.21% |
#16
5
Prev: #21
|
2.8 | 5,512 | 40.7% |
P
S
|
19,052 | $698,462 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.60% |
#17
2
Prev: #15
|
0.5 | no change | no change |
P
S
|
885 | $584,179 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBJA
INNOVATOR ETFS ...
|
ETF | 1.31% | 1.34% |
#18
2
Prev: #16
|
0.5 | no change | no change |
P
S
|
17,400 | $556,280 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPR
INNOVATOR ETFS ...
|
ETF | 1.26% | 1.30% |
#19
2
Prev: #17
|
0.5 | no change | no change |
P
S
|
18,875 | $536,320 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAUG
FIRST TR EXCHNG...
|
Unknown | 1.26% | 1.29% |
#20
2
Prev: #18
|
0.5 | no change | no change |
P
S
|
14,291 | $534,995 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 0.57% |
#21
13
Prev: #34
|
2.8 | 1,014 | 111.1% |
P
S
|
1,927 | $523,864 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.98% | 0.97% |
#22
2
Prev: #24
|
2.4 | 140 | 0.8% |
P
S
|
16,646 | $416,325 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 1.01% |
#23
Prev: #23
|
0.4 | no change | no change |
P
S
|
2,250 | $399,938 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.87% | 0.86% |
#24
2
Prev: #26
|
0.3 | no change | no change |
P
S
|
3,279 | $368,527 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUGT
DIREXION SHS ET...
|
ETF | 0.86% | — |
#25
Prev: #—
|
2.3 | 1,995 | no change |
NEW
|
1,995 | $366,865 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 1.27% |
Sold All 😨
(Was: #19) |
0.3 | -1,606 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAX
ISHARES TR
|
ETF | 0.00% | 1.24% |
Sold All 😨
(Was: #20) |
0.3 | -19,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings