Total Positions
95
Quarter
2025 Q4
Top Holding
EDV (13.1%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 95
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EDV
VANGUARD WORLD ...
|
ETF | 13.13% | 11.92% |
#1
Prev: #1
|
7.3 | 84,870 | 19.1% |
P
S
|
529,815 | $34,443,273 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 8.24% | 6.07% |
#2
2
Prev: #4
|
5.4 | 59,019 | 35.5% |
P
S
|
225,039 | $21,610,495 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 5.89% | 5.75% |
#3
3
Prev: #6
|
4.4 | 7,424 | 2.7% |
P
S
|
282,466 | $15,453,715 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.51% | 7.89% |
#4
2
Prev: #2
|
2.3 | -111,921 | -28.1% |
P
S
|
285,695 | $14,453,310 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.52% | 3.45% |
#5
2
Prev: #7
|
3.9 | 11,747 | 32.3% |
P
S
|
48,155 | $11,853,835 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.06% | — |
#6
Prev: #—
|
3.6 | 16,154 | no change |
NEW
|
16,154 | $10,663,094 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 3.98% | 0.96% |
#7
22
Prev: #29
|
3.9 | 216,286 | 770.0% |
P
S
|
244,376 | $10,432,411 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.83% | — |
#8
Prev: #—
|
3.1 | 38,789 | no change |
NEW
|
38,789 | $7,430,421 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.64% | 0.91% |
#9
21
Prev: #30
|
3.4 | 59,757 | 201.9% |
P
S
|
89,347 | $6,940,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.57% | — |
#10
Prev: #—
|
3.0 | 67,969 | no change |
NEW
|
67,969 | $6,741,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.56% | 1.98% |
#11
3
Prev: #14
|
3.0 | 3,704 | 6.2% |
P
S
|
63,870 | $6,723,005 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.55% | — |
#12
Prev: #—
|
3.0 | 80,055 | no change |
NEW
|
80,055 | $6,693,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.41% | — |
#13
Prev: #—
|
3.0 | 44,156 | no change |
NEW
|
44,156 | $6,337,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 2.37% | — |
#14
Prev: #—
|
2.9 | 158,466 | no change |
NEW
|
158,466 | $6,227,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 2.35% | — |
#15
Prev: #—
|
2.9 | 221,506 | no change |
NEW
|
221,506 | $6,173,372 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.86% | — |
#16
Prev: #—
|
2.7 | 46,641 | no change |
NEW
|
46,641 | $4,884,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 1.74% | 1.63% |
#17
1
Prev: #18
|
2.7 | 16,440 | 9.4% |
P
S
|
190,842 | $4,568,757 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.62% | 2.29% |
#18
7
Prev: #11
|
0.7 | -2,813 | -28.9% |
P
S
|
6,921 | $4,251,640 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 1.61% | 1.59% |
#19
2
Prev: #21
|
2.7 | 1,614 | 4.4% |
P
S
|
38,361 | $4,229,300 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.49% | 1.43% |
#20
2
Prev: #22
|
2.6 | 924 | 4.9% |
P
S
|
19,659 | $3,904,671 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.48% | 7.12% |
#21
18
Prev: #3
|
0.8 | -21,648 | -79.2% |
P
S
|
5,677 | $3,871,260 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.43% | — |
#22
Prev: #—
|
2.6 | 56,845 | no change |
NEW
|
56,845 | $3,751,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.41% | — |
#23
Prev: #—
|
2.6 | 30,704 | no change |
NEW
|
30,704 | $3,690,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.40% | — |
#24
Prev: #—
|
2.6 | 12,193 | no change |
NEW
|
12,193 | $3,683,627 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.36% | — |
#25
Prev: #—
|
2.5 | 16,803 | no change |
NEW
|
16,803 | $3,558,707 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 2.41% |
Sold All 😨
(Was: #8) |
0.3 | -139,386 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 2.29% |
Sold All 😨
(Was: #9) |
0.3 | -167,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 2.29% |
Sold All 😨
(Was: #10) |
0.3 | -36,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 2.26% |
Sold All 😨
(Was: #12) |
0.3 | -120,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 2.20% |
Sold All 😨
(Was: #13) |
0.3 | -24,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 1.80% |
Sold All 😨
(Was: #15) |
0.3 | -111,783 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 1.73% |
Sold All 😨
(Was: #16) |
0.3 | -103,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 1.67% |
Sold All 😨
(Was: #17) |
0.3 | -31,883 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 1.62% |
Sold All 😨
(Was: #19) |
0.3 | -91,515 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 1.60% |
Sold All 😨
(Was: #20) |
0.3 | -36,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 1.27% |
Sold All 😨
(Was: #24) |
0.3 | -25,673 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 1.26% |
Sold All 😨
(Was: #25) |
0.3 | -37,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 1.13% |
Sold All 😨
(Was: #26) |
0.3 | -20,870 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 1.01% |
Sold All 😨
(Was: #27) |
0.3 | -45,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.68% |
Sold All 😨
(Was: #32) |
0.3 | -42,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #33) |
0.3 | -3,414 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #34) |
0.3 | -31,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #35) |
0.3 | -17,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #37) |
0.3 | -15,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #38) |
0.3 | -15,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #41) |
0.3 | -6,960 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.48% |
Sold All 😨
(Was: #42) |
0.3 | -2,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #43) |
0.3 | -7,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.48% |
Sold All 😨
(Was: #44) |
0.3 | -18,426 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.47% |
Sold All 😨
(Was: #45) |
0.3 | -9,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #46) |
0.3 | -22,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #47) |
0.3 | -2,655 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #48) |
0.3 | -67,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.33% |
Sold All 😨
(Was: #49) |
0.3 | -4,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIPO
HIPPO HLDGS INC
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #50) |
0.3 | -22,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #52) |
0.3 | -13,957 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #54) |
0.3 | -25,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #56) |
0.3 | -1,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #57) |
0.3 | -12,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #59) |
0.3 | -6,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #60) |
0.3 | -143,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #62) |
0.3 | -3,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #63) |
0.3 | -4,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 95 holdings