Total Positions
238
Quarter
2025 Q4
Top Holding
IWF (10.9%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 238
| 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 | 10.91% | 11.31% |
#1
Prev: #1
|
4.4 | -685 | -0.7% |
P
S
|
103,192 | $48,774,275 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.88% | 10.16% |
#2
Prev: #2
|
4.0 | -1,245 | -0.6% |
P
S
|
201,209 | $44,162,353 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.11% | 4.88% |
#3
Prev: #3
|
4.1 | 2,044 | 6.5% |
P
S
|
33,514 | $22,853,526 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.28% | 4.21% |
#4
Prev: #4
|
3.7 | 1,027 | 3.4% |
P
S
|
31,131 | $19,124,085 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.54% | 2.91% |
#5
1
Prev: #6
|
3.5 | 4,840 | 13.8% |
P
S
|
39,992 | $15,849,230 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.22% | 3.24% |
#6
1
Prev: #5
|
3.3 | 877 | 1.2% |
P
S
|
75,496 | $14,415,223 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 2.17% |
#7
1
Prev: #8
|
1.1 | -770 | -2.0% |
P
S
|
37,635 | $11,779,755 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.18% | 2.28% |
#8
1
Prev: #7
|
0.9 | -893 | -2.9% |
P
S
|
30,280 | $9,734,859 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.11% | 2.14% |
#9
Prev: #9
|
2.8 | 193 | 1.6% |
P
S
|
12,529 | $9,444,110 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.84% | 1.94% |
#10
Prev: #10
|
0.7 | -983 | -2.2% |
P
S
|
43,017 | $8,240,337 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.78% |
#11
Prev: #11
|
0.7 | -840 | -2.0% |
P
S
|
40,238 | $7,504,391 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.60% | 1.55% |
#12
Prev: #12
|
2.7 | 4,632 | 5.5% |
P
S
|
89,458 | $7,176,348 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.40% |
#13
1
Prev: #14
|
0.6 | -1,229 | -5.2% |
P
S
|
22,452 | $6,103,805 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.28% |
#14
2
Prev: #16
|
2.5 | 519 | 2.1% |
P
S
|
25,661 | $5,923,072 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.43% |
#15
2
Prev: #13
|
0.5 | -13 | -0.1% |
P
S
|
11,871 | $5,740,914 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.20% | 1.24% |
#16
1
Prev: #17
|
0.5 | -107 | -0.5% |
P
S
|
21,835 | $5,374,904 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.33% |
#17
2
Prev: #15
|
2.5 | 132 | 1.7% |
P
S
|
7,892 | $5,209,430 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.15% | 1.17% |
#18
Prev: #18
|
2.5 | 180 | 0.7% |
P
S
|
24,237 | $5,126,897 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | 0.85% |
#19
6
Prev: #25
|
0.4 | -450 | -1.7% |
P
S
|
26,724 | $4,574,614 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.94% | 0.87% |
#20
4
Prev: #24
|
2.4 | 105 | 2.2% |
P
S
|
4,796 | $4,215,684 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.94% | 0.95% |
#21
1
Prev: #20
|
2.4 | 1,159 | 2.8% |
P
S
|
42,048 | $4,199,359 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.98% |
#22
3
Prev: #19
|
0.4 | -50 | -0.6% |
P
S
|
8,291 | $4,167,471 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.93% | 0.94% |
#23
2
Prev: #21
|
2.7 | 14,481 | 101.3% |
P
S
|
28,779 | $4,143,241 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.91% | 0.90% |
#24
1
Prev: #23
|
2.4 | 4,427 | 6.2% |
P
S
|
76,084 | $4,088,500 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.92% |
#25
3
Prev: #22
|
0.4 | -190 | -1.6% |
P
S
|
11,760 | $4,070,136 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #185) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #209) |
0.3 | -2,569 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #210) |
0.3 | -710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #215) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #220) |
0.3 | -2,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRO
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSAI
MULTISENSOR AI ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 238 holdings