Total Positions
79
Quarter
2025 Q4
Top Holding
IWV (11.3%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWV
ISHARES TR
|
ETF | 11.34% | 10.71% |
#1
Prev: #1
|
6.6 | 3,087 | 5.2% |
P
S
|
62,864 | $24,318,938 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 6.02% | 6.26% |
#2
Prev: #2
|
2.4 | -1,018 | -3.6% |
P
S
|
27,268 | $12,905,944 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 5.65% | 5.58% |
#3
Prev: #3
|
4.3 | 8,679 | 3.5% |
P
S
|
253,957 | $12,113,749 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 5.55% | 5.58% |
#4
Prev: #4
|
4.2 | 2,820 | 1.2% |
P
S
|
228,773 | $11,909,922 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 3.84% | 3.18% |
#5
4
Prev: #9
|
3.6 | 135,546 | 25.7% |
P
S
|
662,189 | $8,231,009 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.70% | 2.98% |
#6
6
Prev: #12
|
1.5 | -597 | -2.3% |
P
S
|
25,331 | $7,928,603 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 3.63% | 3.72% |
#7
1
Prev: #6
|
1.5 | -7,828 | -1.7% |
P
S
|
448,472 | $7,780,989 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.54% | 4.29% |
#8
3
Prev: #5
|
1.5 | -14,570 | -16.1% |
P
S
|
75,996 | $7,590,480 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 3.33% | 3.53% |
#9
2
Prev: #7
|
1.3 | no change | no change |
P
S
|
301,770 | $7,151,949 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 3.21% | 3.05% |
#10
Prev: #10
|
3.3 | 15,536 | 5.3% |
P
S
|
310,965 | $6,887,875 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 3.01% | 2.84% |
#11
2
Prev: #13
|
3.2 | 24,338 | 6.2% |
P
S
|
417,128 | $6,448,799 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 2.91% | 3.05% |
#12
1
Prev: #11
|
1.2 | -52 | -1.0% |
P
S
|
4,987 | $6,243,724 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 2.82% | 2.79% |
#13
1
Prev: #14
|
1.1 | -726 | -0.9% |
P
S
|
79,189 | $6,050,831 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.50% | 3.23% |
#14
6
Prev: #8
|
3.0 | 3,014 | 2.9% |
P
S
|
108,005 | $5,362,463 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 2.03% |
#15
Prev: #15
|
0.8 | -21 | -0.2% |
P
S
|
8,518 | $4,281,573 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.93% |
#16
1
Prev: #17
|
0.8 | -933 | -5.8% |
P
S
|
15,128 | $4,112,619 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.86% | 1.97% |
#17
1
Prev: #16
|
0.7 | no change | no change |
P
S
|
15,200 | $3,990,304 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.77% | 1.80% |
#18
Prev: #18
|
2.9 | 27,420 | 49.5% |
P
S
|
82,855 | $3,802,216 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.61% | 1.07% |
#19
8
Prev: #27
|
0.7 | -3,433 | -12.3% |
P
S
|
24,454 | $3,458,774 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.58% | 1.60% |
#20
2
Prev: #22
|
0.6 | -110 | -2.2% |
P
S
|
4,959 | $3,381,709 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.55% | 1.32% |
#21
5
Prev: #26
|
0.6 | -27 | -0.1% |
P
S
|
23,081 | $3,318,125 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.43% | 0.40% |
#22
25
Prev: #47
|
2.9 | 26,553 | 265.5% |
P
S
|
36,553 | $3,061,314 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.34% | 1.61% |
#23
2
Prev: #21
|
0.6 | -20,414 | -19.7% |
P
S
|
82,998 | $2,883,351 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 1.32% | 1.36% |
#24
Prev: #24
|
0.5 | -2,587 | -1.0% |
P
S
|
256,657 | $2,820,660 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.23% | 1.33% |
#25
Prev: #25
|
0.5 | -1,066 | -7.2% |
P
S
|
13,766 | $2,637,015 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.00% | 0.59% |
Sold All 😨
(Was: #41) |
0.3 | -212,885 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #63) |
0.3 | -7,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #68) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #72) |
0.3 | -1,530 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings