Total Positions
113
Quarter
2025 Q4
Top Holding
SPY (26.7%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 26.67% | — |
#1
Prev: #—
|
10.0 | 58,475 | no change |
NEW
|
58,475 | $39,875,435 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TOTAL U...
|
ETF | 9.73% | — |
#2
Prev: #—
|
5.9 | 97,800 | no change |
NEW
|
97,800 | $14,541,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.68% | — |
#3
Prev: #—
|
3.9 | 37,478 | no change |
NEW
|
37,478 | $6,989,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 2.03% | — |
#4
Prev: #—
|
2.8 | 46,042 | no change |
NEW
|
46,042 | $3,034,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.99% | — |
#5
Prev: #—
|
2.8 | 9,494 | no change |
NEW
|
9,494 | $2,971,496 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | — |
#6
Prev: #—
|
2.8 | 5,983 | no change |
NEW
|
5,983 | $2,893,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 1.76% | — |
#7
Prev: #—
|
2.7 | 43,778 | no change |
NEW
|
43,778 | $2,623,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 1.72% | — |
#8
Prev: #—
|
2.7 | 27,569 | no change |
NEW
|
27,569 | $2,563,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBEU
JPMORGAN BETABU...
|
ETF | 1.54% | — |
#9
Prev: #—
|
2.6 | 31,430 | no change |
NEW
|
31,430 | $2,303,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | — |
#10
Prev: #—
|
2.6 | 8,061 | no change |
NEW
|
8,061 | $2,191,367 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.45% | — |
#11
Prev: #—
|
2.6 | 17,952 | no change |
NEW
|
17,952 | $2,160,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.41% | — |
#12
Prev: #—
|
2.6 | 11,020 | no change |
NEW
|
11,020 | $2,104,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.40% | — |
#13
Prev: #—
|
2.6 | 60,654 | no change |
NEW
|
60,654 | $2,090,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUNI B...
|
ETF | 1.19% | — |
#14
Prev: #—
|
2.5 | 35,360 | no change |
NEW
|
35,360 | $1,778,254 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | — |
#15
Prev: #—
|
2.5 | 5,485 | no change |
NEW
|
5,485 | $1,767,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 1.15% | — |
#16
Prev: #—
|
2.5 | 29,297 | no change |
NEW
|
29,297 | $1,720,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.12% | — |
#17
Prev: #—
|
2.4 | 7,265 | no change |
NEW
|
7,265 | $1,676,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | — |
#18
Prev: #—
|
2.4 | 14,096 | no change |
NEW
|
14,096 | $1,570,447 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.98% | — |
#19
Prev: #—
|
2.4 | 1,359 | no change |
NEW
|
1,359 | $1,460,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | — |
#20
Prev: #—
|
2.4 | 3,068 | no change |
NEW
|
3,068 | $1,379,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | — |
#21
Prev: #—
|
2.4 | 1,554 | no change |
NEW
|
1,554 | $1,365,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.91% | — |
#22
Prev: #—
|
2.4 | 24,729 | no change |
NEW
|
24,729 | $1,360,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.83% | — |
#23
Prev: #—
|
2.3 | 7,016 | no change |
NEW
|
7,016 | $1,245,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.82% | — |
#24
Prev: #—
|
2.3 | 1,395 | no change |
NEW
|
1,395 | $1,226,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | — |
#25
Prev: #—
|
2.3 | 3,502 | no change |
NEW
|
3,502 | $1,204,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings