Total Positions
352
Quarter
2025 Q4
Top Holding
NVDA (4.5%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 352
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.50% | 4.59% |
#1
Prev: #1
|
1.8 | -385 | -0.2% |
P
S
|
217,296 | $40,525,744 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 4.07% |
#2
Prev: #2
|
1.5 | -156 | -0.2% |
P
S
|
69,476 | $33,599,812 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.42% |
#3
Prev: #3
|
1.4 | -666 | -0.6% |
P
S
|
118,352 | $32,175,123 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.21% | 2.12% |
#4
Prev: #4
|
3.3 | 15,298 | 19.9% |
P
S
|
92,281 | $28,957,828 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.03% |
#5
Prev: #5
|
0.8 | -395 | -0.5% |
P
S
|
81,581 | $18,830,526 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.98% |
#6
Prev: #6
|
0.7 | -103 | -0.4% |
P
S
|
23,740 | $15,670,556 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.39% |
#7
2
Prev: #9
|
2.7 | 3,463 | 9.3% |
P
S
|
40,740 | $14,100,117 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 1.11% | 0.61% |
#8
47
Prev: #55
|
2.5 | 78,166 | 33.2% |
P
S
|
313,404 | $10,028,928 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.10% | 1.11% |
#9
1
Prev: #10
|
0.4 | -180 | -0.8% |
P
S
|
21,979 | $9,884,396 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.07% | 1.40% |
#10
2
Prev: #8
|
2.7 | 92,725 | 899.6% |
P
S
|
103,032 | $9,660,280 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.06% | 1.10% |
#11
Prev: #11
|
2.4 | 113 | 0.2% |
P
S
|
53,622 | $9,531,311 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 0.97% |
#12
3
Prev: #15
|
0.4 | -346 | -0.4% |
P
S
|
83,105 | $9,258,749 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.90% | 0.86% |
#13
11
Prev: #24
|
0.4 | -1,800 | -0.8% |
P
S
|
237,614 | $8,093,133 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.90% | 1.04% |
#14
2
Prev: #12
|
0.4 | -404 | -0.1% |
P
S
|
325,649 | $8,089,117 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.90% | 0.82% |
#15
14
Prev: #29
|
2.4 | 7,569 | 4.0% |
P
S
|
197,780 | $8,067,446 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.89% | 0.82% |
#16
15
Prev: #31
|
2.4 | 13,515 | 10.0% |
P
S
|
148,811 | $8,026,865 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.88% | 1.03% |
#17
3
Prev: #14
|
0.4 | -53,677 | -12.0% |
P
S
|
392,429 | $7,938,842 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.87% | 0.90% |
#18
2
Prev: #20
|
0.4 | -174,419 | -25.9% |
P
S
|
497,977 | $7,863,057 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 0.87% | 0.79% |
#19
18
Prev: #37
|
0.4 | -1,478 | -1.3% |
P
S
|
116,007 | $7,853,674 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 0.86% | 0.82% |
#20
12
Prev: #32
|
2.4 | 23,700 | 8.3% |
P
S
|
310,200 | $7,761,204 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.85% | 0.77% |
#21
20
Prev: #41
|
2.4 | 24,600 | 13.6% |
P
S
|
205,200 | $7,690,896 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.85% | 0.83% |
#22
5
Prev: #27
|
2.4 | 4,988 | 3.3% |
P
S
|
158,462 | $7,667,976 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 0.84% | 0.82% |
#23
5
Prev: #28
|
2.4 | 14,900 | 11.8% |
P
S
|
140,800 | $7,603,200 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 0.84% | 0.77% |
#24
18
Prev: #42
|
0.3 | -5,600 | -3.5% |
P
S
|
152,479 | $7,596,504 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.84% | 1.51% |
#25
18
Prev: #7
|
0.4 | -26,193 | -28.1% |
P
S
|
66,923 | $7,568,991 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.00% | 0.81% |
Sold All 😨
(Was: #34) |
0.3 | -70,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #70) |
0.3 | -27,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.00% | 0.43% |
Sold All 😨
(Was: #78) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #86) |
0.3 | -119,639 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #100) |
0.3 | -83,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #110) |
0.3 | -12,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVI
NAVIENT CORPORA...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #111) |
0.3 | -162,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMK
WEIS MKTS INC
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #115) |
0.3 | -27,800 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNT
GRANITE RIDGE R...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.3 | -138,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #207) |
0.3 | -45,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #214) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #217) |
0.3 | -7,221 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBF
ENNIS INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #219) |
0.3 | -32,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #233) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #234) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #236) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #242) |
0.3 | -14,459 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.3 | -23,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #248) |
0.3 | -14,911 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #255) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #256) |
0.3 | -18,319 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #257) |
0.3 | -2,008 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #258) |
0.3 | -1,606 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #259) |
0.3 | -1,724 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.3 | -12,444 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.3 | -7,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #289) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #291) |
0.3 | -4,089 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #292) |
0.3 | -6,241 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #294) |
0.3 | -10,980 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.3 | -10,251 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 352 holdings