Total Positions
175
Quarter
2025 Q4
Top Holding
AAPL (25.7%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 25.71% | 1.69% |
#1
12
Prev: #13
|
10.0 | 888,828 | 1794.7% |
P
S
|
938,352 | $255,100,360 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 18.18% | 23.33% |
#2
1
Prev: #1
|
9.3 | 3,655 | 1.4% |
P
S
|
264,460 | $180,342,017 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 7.34% | 9.55% |
#3
1
Prev: #2
|
5.2 | 253,198 | 100.3% |
P
S
|
505,528 | $72,781,321 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.19% | 4.15% |
#4
1
Prev: #3
|
3.3 | 5,615 | 1.0% |
P
S
|
578,666 | $31,693,804 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.91% | 3.86% |
#5
1
Prev: #4
|
1.2 | -177 | -0.0% |
P
S
|
603,680 | $28,849,886 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.77% | 3.62% |
#6
1
Prev: #5
|
1.1 | -76 | -0.2% |
P
S
|
44,808 | $27,525,946 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.45% | 2.89% |
#7
Prev: #7
|
3.0 | 718 | 1.2% |
P
S
|
61,327 | $24,304,503 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.26% | 3.03% |
#8
2
Prev: #6
|
0.9 | -69 | -0.0% |
P
S
|
190,814 | $22,462,589 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.87% |
#9
1
Prev: #8
|
0.9 | -47 | -0.0% |
P
S
|
97,249 | $22,447,014 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 1.87% | 2.36% |
#10
Prev: #10
|
2.8 | 6,498 | 2.3% |
P
S
|
290,221 | $18,603,431 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.80% | 2.36% |
#11
2
Prev: #9
|
0.7 | -245 | -0.9% |
P
S
|
28,475 | $17,857,561 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.75% | 2.08% |
#12
1
Prev: #11
|
2.7 | 1,306 | 1.2% |
P
S
|
112,462 | $17,409,391 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.34% | 1.92% |
#13
1
Prev: #12
|
2.5 | 2,798 | 1.4% |
P
S
|
205,907 | $13,340,715 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.15% | 1.56% |
#14
Prev: #14
|
0.5 | -3,864 | -1.7% |
P
S
|
226,843 | $11,392,078 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.10% | 1.48% |
#15
1
Prev: #16
|
2.4 | 2,022 | 0.5% |
P
S
|
448,511 | $10,912,277 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.06% | 1.41% |
#16
1
Prev: #17
|
2.4 | 1,674 | 1.2% |
P
S
|
135,854 | $10,553,299 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.97% | 1.37% |
#17
1
Prev: #18
|
0.4 | -1,350 | -2.4% |
P
S
|
54,389 | $9,667,645 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.94% | 1.24% |
#18
2
Prev: #20
|
0.4 | -27 | -0.1% |
P
S
|
36,224 | $9,343,930 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.29% |
#19
Prev: #19
|
2.4 | 214 | 1.2% |
P
S
|
18,756 | $9,070,817 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 1.08% |
#20
1
Prev: #21
|
0.3 | -129 | -0.8% |
P
S
|
15,901 | $7,992,638 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.81% |
#21
4
Prev: #25
|
0.3 | -1,107 | -4.5% |
P
S
|
23,631 | $7,415,534 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.74% | 1.55% |
#22
7
Prev: #15
|
0.3 | -28,636 | -16.1% |
P
S
|
148,686 | $7,382,215 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.66% | 0.99% |
#23
Prev: #23
|
2.5 | 69,881 | 82.6% |
P
S
|
154,507 | $6,595,920 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.62% | — |
#24
Prev: #—
|
2.2 | 49,551 | no change |
NEW
|
49,551 | $6,154,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.59% | 0.77% |
#25
2
Prev: #27
|
2.2 | 31 | 0.1% |
P
S
|
23,694 | $5,832,535 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #42) |
0.3 | -12,601 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.3 | -10,630 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #137) |
0.3 | -3,270 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.3 | -2,940 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -2,907 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #152) |
0.3 | -3,565 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.3 | -1,563 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.3 | -1,747 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.3 | -10,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 175 holdings