Total Positions
905
Quarter
2025 Q4
Top Holding
MSFT (4.4%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 905
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 4.98% |
#1
Prev: #1
|
1.7 | -2,014 | -0.4% |
P
S
|
521,648 | $252,279,400 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 2.94% |
#2
Prev: #2
|
1.2 | -151 | -0.0% |
P
S
|
629,777 | $171,211,258 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.51% |
#3
Prev: #3
|
3.0 | 22,122 | 3.0% |
P
S
|
754,550 | $140,723,441 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.39% |
#4
Prev: #4
|
0.9 | -1,316 | -0.3% |
P
S
|
411,240 | $132,509,595 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.25% |
#5
Prev: #5
|
0.9 | -7,611 | -1.4% |
P
S
|
552,046 | $127,423,310 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 1.80% |
#6
Prev: #6
|
0.9 | -241 | -0.1% |
P
S
|
403,092 | $126,167,797 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.74% |
#7
Prev: #7
|
0.7 | -39,969 | -1.1% |
P
S
|
3,561,826 | $95,848,735 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.60% | 1.58% |
#8
1
Prev: #9
|
2.7 | 6,438 | 5.0% |
P
S
|
134,921 | $92,412,996 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.64% |
#9
1
Prev: #8
|
0.6 | -6,095 | -2.3% |
P
S
|
255,393 | $89,568,892 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.41% |
#10
1
Prev: #11
|
0.6 | -40,533 | -12.9% |
P
S
|
274,586 | $86,165,159 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.36% | 1.43% |
#11
1
Prev: #10
|
0.5 | -1,513 | -1.3% |
P
S
|
115,073 | $78,673,148 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.83% |
#12
11
Prev: #23
|
2.5 | 906 | 1.5% |
P
S
|
60,060 | $64,546,223 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.12% | 0.88% |
#13
7
Prev: #20
|
2.5 | 39,204 | 16.2% |
P
S
|
281,575 | $64,537,189 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.11% | 0.92% |
#14
4
Prev: #18
|
2.5 | 142,424 | 24.7% |
P
S
|
718,628 | $64,288,447 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 1.04% | 1.02% |
#15
1
Prev: #14
|
0.4 | -2,363 | -0.8% |
P
S
|
292,398 | $60,032,169 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.69% |
#16
13
Prev: #29
|
2.5 | 52,802 | 46.1% |
P
S
|
167,435 | $57,949,315 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.95% | 0.97% |
#17
1
Prev: #16
|
0.4 | -9,486 | -2.6% |
P
S
|
355,861 | $54,663,659 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.90% | 1.04% |
#18
5
Prev: #13
|
2.4 | 2,424 | 0.3% |
P
S
|
721,738 | $52,066,219 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.88% | 1.16% |
#19
7
Prev: #12
|
0.4 | -8,327 | -6.9% |
P
S
|
112,112 | $50,893,419 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.88% | 0.95% |
#20
3
Prev: #17
|
0.4 | -108 | -1.1% |
P
S
|
9,437 | $50,539,289 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.85% |
#21
1
Prev: #22
|
2.4 | 4,770 | 5.1% |
P
S
|
97,402 | $48,959,241 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.83% | 0.97% |
#22
7
Prev: #15
|
0.3 | -4,892 | -4.6% |
P
S
|
102,568 | $48,177,846 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.83% | 0.90% |
#23
4
Prev: #19
|
0.3 | -10,280 | -2.5% |
P
S
|
399,700 | $47,704,100 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.61% |
#24
11
Prev: #35
|
2.4 | 52,799 | 13.5% |
P
S
|
443,222 | $46,972,246 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.80% | 0.74% |
#25
Prev: #25
|
2.3 | 5,151 | 3.0% |
P
S
|
174,177 | $46,207,821 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #150) |
0.3 | -275,216 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #176) |
0.3 | -46,904 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #191) |
0.3 | -393,909 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #227) |
0.3 | -143,141 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIC
FLUSHING FINL C...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #319) |
0.3 | -157,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #336) |
0.3 | -50,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #339) |
0.3 | -21,707 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #356) |
0.3 | -50,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COFS
CHOICEONE FINL ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #371) |
0.3 | -51,537 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #430) |
0.3 | -52,377 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAR
SARATOGA INVT C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMB
BNY MELLON MUN ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -50,316 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #562) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #574) |
0.3 | -1,470 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #576) |
0.3 | -4,026 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCV
BANCROFT FD LTD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #585) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #588) |
0.3 | -4,794 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #600) |
0.3 | -4,339 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #605) |
0.3 | -3,411 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #618) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #622) |
0.3 | -810 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #639) |
0.3 | -4,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #650) |
0.3 | -1,443 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.3 | -4,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #660) |
0.3 | -3,319 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -481 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -1,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.3 | -3,947 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -1,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 905 holdings