Total Positions
96
Quarter
2025 Q4
Top Holding
COF (10.1%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 96
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
CAPITAL ONE FIN...
|
Financial Services | 10.07% | 10.08% |
#1
1
Prev: #2
|
6.3 | 53,416 | 159.6% |
P
S
|
86,890 | $21,058,660 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 8.01% | — |
#2
Prev: #—
|
5.2 | 205,102 | no change |
NEW
|
205,102 | $16,746,578 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 6.01% | 5.75% |
#3
5
Prev: #8
|
4.7 | 140,976 | 234.2% |
P
S
|
201,172 | $12,569,227 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 4.40% | 11.48% |
#4
3
Prev: #1
|
3.8 | 3,706 | 12.4% |
P
S
|
33,706 | $9,204,434 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 4.34% | 7.20% |
#5
1
Prev: #6
|
3.9 | 7,493 | 62.8% |
P
S
|
19,427 | $9,069,689 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 4.32% | — |
#6
Prev: #—
|
3.7 | 186,032 | no change |
NEW
|
186,032 | $9,037,435 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 4.24% | — |
#7
Prev: #—
|
3.7 | 220,675 | no change |
NEW
|
220,675 | $8,871,135 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 4.06% | — |
#8
Prev: #—
|
3.6 | 284,259 | no change |
NEW
|
284,259 | $8,490,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 4.03% | — |
#9
Prev: #—
|
3.6 | 48,558 | no change |
NEW
|
48,558 | $8,425,299 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.45% | — |
#10
Prev: #—
|
3.4 | 250,000 | no change |
NEW
|
250,000 | $7,205,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 3.08% | — |
#11
Prev: #—
|
3.2 | 62,620 | no change |
NEW
|
62,620 | $6,437,336 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.94% | — |
#12
Prev: #—
|
3.2 | 17,782 | no change |
NEW
|
17,782 | $6,154,350 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
CALL
DUPONT DE NEMOU...
|
CALL Option | 2.88% | — |
#13
Prev: #—
|
3.2 | 150,000 | no change |
NEW
|
150,000 | $6,030,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 2.76% | — |
#14
Prev: #—
|
3.1 | 200,000 | no change |
NEW
|
200,000 | $5,764,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.52% | — |
#15
Prev: #—
|
3.0 | 361,726 | no change |
NEW
|
361,726 | $5,266,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
CALL
QNITY ELECTRONI...
|
CALL Option | 1.97% | — |
#16
Prev: #—
|
2.8 | 50,400 | no change |
NEW
|
50,400 | $4,115,160 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | — |
#17
Prev: #—
|
2.7 | 20,524 | no change |
NEW
|
20,524 | $3,827,726 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.48% | — |
#18
Prev: #—
|
2.6 | 16,836 | no change |
NEW
|
16,836 | $3,101,191 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | — |
#19
Prev: #—
|
2.6 | 9,873 | no change |
NEW
|
9,873 | $3,090,249 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.23% | 0.76% |
#20
7
Prev: #13
|
2.8 | 18,112 | 284.6% |
P
S
|
24,475 | $2,576,239 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | — |
#21
Prev: #—
|
2.5 | 3,894 | no change |
NEW
|
3,894 | $2,570,390 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.23% | — |
#22
Prev: #—
|
2.5 | 12,389 | no change |
NEW
|
12,389 | $2,563,904 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 1.22% | — |
#23
Prev: #—
|
2.5 | 125,000 | no change |
NEW
|
125,000 | $2,543,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.18% | — |
#24
Prev: #—
|
2.5 | 18,286 | no change |
NEW
|
18,286 | $2,471,170 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 1.17% | — |
#25
Prev: #—
|
2.5 | 56,657 | no change |
NEW
|
56,657 | $2,438,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 8.60% |
Sold All 😨
(Was: #3) |
0.3 | -12,299 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 8.54% |
Sold All 😨
(Was: #4) |
0.3 | -25,511 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 7.85% |
Sold All 😨
(Was: #5) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 7.11% |
Sold All 😨
(Was: #7) |
0.3 | -14,532 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 3.81% |
Sold All 😨
(Was: #9) |
0.3 | -115,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 1.82% |
Sold All 😨
(Was: #10) |
0.3 | -28,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.00% | 1.76% |
Sold All 😨
(Was: #11) |
0.3 | -12,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 1.13% |
Sold All 😨
(Was: #12) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.75% |
Sold All 😨
(Was: #14) |
0.3 | -13,470 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.72% |
Sold All 😨
(Was: #15) |
0.3 | -3,494 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.72% |
Sold All 😨
(Was: #16) |
0.3 | -1,207 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.72% |
Sold All 😨
(Was: #17) |
0.3 | -793 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.72% |
Sold All 😨
(Was: #18) |
0.3 | -2,009 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #19) |
0.3 | -11,213 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #20) |
0.3 | -5,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #21) |
0.3 | -1,101 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #22) |
0.3 | -2,498 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #23) |
0.3 | -2,452 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #24) |
0.3 | -2,676 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.71% |
Sold All 😨
(Was: #25) |
0.3 | -5,926 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #27) |
0.3 | -2,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #28) |
0.3 | -663 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #29) |
0.3 | -2,043 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #30) |
0.3 | -1,470 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #31) |
0.3 | -3,083 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.71% |
Sold All 😨
(Was: #32) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #33) |
0.3 | -3,099 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #34) |
0.3 | -1,708 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #35) |
0.3 | -2,183 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #36) |
0.3 | -880 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #37) |
0.3 | -880 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #38) |
0.3 | -2,023 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #39) |
0.3 | -5,636 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #40) |
0.3 | -414 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #41) |
0.3 | -1,017 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #42) |
0.3 | -2,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #43) |
0.3 | -3,890 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #44) |
0.3 | -1,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #45) |
0.3 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #46) |
0.3 | -2,040 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #47) |
0.3 | -3,525 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 96 holdings