Total Positions
353
Quarter
2025 Q4
Top Holding
MSFT (18.2%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 353
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 18.22% | 19.19% |
#1
Prev: #1
|
7.3 | -2,816 | -0.3% |
P
S
|
999,611 | $483,431,868 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.46% | 7.23% |
#2
Prev: #2
|
3.0 | -3,541 | -1.2% |
P
S
|
288,891 | $197,872,754 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.63% | 3.91% |
#3
Prev: #3
|
1.9 | -43,587 | -10.0% |
P
S
|
391,289 | $122,786,491 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.53% | 3.35% |
#4
Prev: #4
|
3.4 | 7,456 | 0.7% |
P
S
|
1,046,630 | $93,631,542 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.26% | 3.15% |
#5
Prev: #5
|
3.3 | 17,778 | 1.2% |
P
S
|
1,511,059 | $86,493,007 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.97% | 2.93% |
#6
Prev: #6
|
1.2 | -39,291 | -4.9% |
P
S
|
760,526 | $78,760,025 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.84% |
#7
Prev: #7
|
1.2 | -18,393 | -6.1% |
P
S
|
282,922 | $76,915,283 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 2.49% |
#8
Prev: #8
|
1.0 | -16,358 | -5.3% |
P
S
|
290,947 | $67,156,386 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.33% | 2.34% |
#9
Prev: #9
|
0.9 | -17,681 | -3.6% |
P
S
|
467,341 | $61,861,986 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.01% | 2.01% |
#10
Prev: #10
|
0.8 | -2,214 | -2.0% |
P
S
|
105,866 | $53,213,294 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.88% | 1.81% |
#11
Prev: #11
|
2.8 | 10,618 | 2.1% |
P
S
|
518,013 | $49,869,140 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.64% | 1.53% |
#12
1
Prev: #13
|
2.7 | 18,615 | 3.0% |
P
S
|
647,117 | $43,499,204 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.63% | 1.55% |
#13
1
Prev: #12
|
0.7 | -12,949 | -1.3% |
P
S
|
1,009,773 | $43,359,673 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 1.09% |
#14
4
Prev: #18
|
0.6 | -200 | -0.1% |
P
S
|
182,275 | $39,036,014 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 1.39% | 1.38% |
#15
1
Prev: #14
|
0.6 | -11,001 | -2.2% |
P
S
|
488,940 | $36,978,553 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.35% |
#16
1
Prev: #15
|
0.5 | -3,853 | -2.0% |
P
S
|
192,636 | $35,926,629 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.34% | 1.35% |
#17
1
Prev: #16
|
0.5 | -29,690 | -3.7% |
P
S
|
775,511 | $35,588,190 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.26% |
#18
1
Prev: #17
|
0.5 | -9,000 | -8.3% |
P
S
|
99,054 | $31,917,004 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.20% | 1.07% |
#19
Prev: #19
|
2.5 | 9,505 | 7.9% |
P
S
|
129,460 | $31,867,971 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.05% | 0.89% |
#20
Prev: #20
|
2.4 | 10,503 | 3.2% |
P
S
|
341,898 | $27,751,861 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.88% | 0.86% |
#21
1
Prev: #22
|
0.4 | -14,834 | -7.9% |
P
S
|
173,720 | $23,476,569 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.86% | 0.87% |
#22
1
Prev: #21
|
0.4 | -1,849 | -3.7% |
P
S
|
48,262 | $22,842,241 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.80% | 0.73% |
#23
3
Prev: #26
|
2.3 | 20,356 | 5.9% |
P
S
|
367,283 | $21,104,070 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.77% |
#24
1
Prev: #25
|
0.3 | -2,142 | -5.8% |
P
S
|
34,664 | $19,788,764 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.73% | 0.69% |
#25
2
Prev: #27
|
0.3 | -3,411 | -1.7% |
P
S
|
192,836 | $19,266,249 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #187) |
0.3 | -24,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.3 | -2,659 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.3 | -3,651 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.3 | -4,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #301) |
0.3 | -1,307 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.3 | -2,427 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.3 | -5,239 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #307) |
0.3 | -6,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -3,781 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -809 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.3 | -1,002 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -2,561 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -1,617 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.3 | -10,559 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.3 | -12,393 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 353 holdings