Total Positions
183
Quarter
2025 Q4
Top Holding
XOM (32.3%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 183
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 32.30% | 31.42% |
#1
Prev: #1
|
10.0 | -4,531 | -0.4% |
P
S
|
1,072,692 | $129,087,806 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 5.47% | 5.73% |
#2
Prev: #2
|
2.2 | -4,569 | -3.4% |
P
S
|
130,053 | $21,841,101 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HF
TIDAL TRUST II
|
Unknown | 4.50% | 4.68% |
#3
Prev: #3
|
1.8 | -6,092 | -0.7% |
P
S
|
852,377 | $17,963,841 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.53% | 3.75% |
#4
Prev: #4
|
1.4 | -1,035 | -4.8% |
P
S
|
20,625 | $14,126,888 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.33% | 1.79% |
#5
3
Prev: #8
|
2.9 | 1,282 | 4.5% |
P
S
|
29,695 | $9,318,291 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.19% |
#6
1
Prev: #5
|
2.9 | 576 | 1.5% |
P
S
|
39,057 | $9,015,137 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 1.72% |
#7
2
Prev: #9
|
2.7 | 814 | 3.1% |
P
S
|
26,875 | $7,306,166 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.79% |
#8
1
Prev: #7
|
0.7 | -632 | -1.7% |
P
S
|
36,474 | $6,802,401 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.51% |
#9
1
Prev: #10
|
2.7 | 2,030 | 11.0% |
P
S
|
20,473 | $6,596,760 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.87% |
#10
4
Prev: #6
|
2.7 | 19 | 0.2% |
P
S
|
9,887 | $6,526,310 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.25% | 1.28% |
#11
Prev: #11
|
0.5 | -371 | -1.1% |
P
S
|
33,699 | $5,010,704 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.14% | 1.16% |
#12
1
Prev: #13
|
0.5 | -103 | -0.8% |
P
S
|
12,987 | $4,554,671 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.96% | 0.93% |
#13
2
Prev: #15
|
2.4 | 1,824 | 8.3% |
P
S
|
23,911 | $3,835,324 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.94% | 0.97% |
#14
Prev: #14
|
0.4 | -232 | -1.5% |
P
S
|
15,200 | $3,741,632 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.93% | 1.17% |
#15
3
Prev: #12
|
0.4 | -417 | -3.4% |
P
S
|
11,698 | $3,725,930 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.70% |
#16
4
Prev: #20
|
2.4 | 1,603 | 30.8% |
P
S
|
6,815 | $3,295,870 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.80% | 0.79% |
#17
1
Prev: #18
|
2.3 | 1,400 | 1.4% |
P
S
|
99,313 | $3,183,975 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.83% |
#18
2
Prev: #16
|
0.3 | -557 | -5.7% |
P
S
|
9,192 | $3,181,387 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.74% | 0.80% |
#19
2
Prev: #17
|
0.3 | -24 | -4.2% |
P
S
|
549 | $2,940,076 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.48% |
#20
15
Prev: #35
|
0.3 | -1,456 | -13.2% |
P
S
|
9,554 | $2,726,807 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.67% | 0.64% |
#21
1
Prev: #22
|
0.3 | -124 | -0.7% |
P
S
|
18,412 | $2,665,345 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.66% | 0.74% |
#22
3
Prev: #19
|
0.3 | -221 | -3.8% |
P
S
|
5,600 | $2,625,056 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.59% | 0.48% |
#23
11
Prev: #34
|
2.3 | 2,549 | 31.2% |
P
S
|
10,731 | $2,353,952 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.57% | 0.54% |
#24
6
Prev: #30
|
2.2 | 900 | 2.2% |
P
S
|
42,473 | $2,266,784 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.58% |
#25
1
Prev: #26
|
0.3 | -1,147 | -9.6% |
P
S
|
10,854 | $2,246,235 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #84) |
0.3 | -12,451 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #105) |
0.3 | -3,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #108) |
0.3 | -3,726 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #121) |
0.3 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
PROSHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #139) |
0.3 | -23,953 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #143) |
0.3 | -5,957 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #145) |
0.3 | -2,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 183 holdings