Total Positions
244
Quarter
2025 Q4
Top Holding
SPYG (16.3%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 244
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 16.28% | 16.00% |
#1
Prev: #1
|
8.5 | 22,459 | 1.6% |
P
S
|
1,460,801 | $155,867,422 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 13.59% | 13.01% |
#2
Prev: #2
|
7.4 | 25,671 | 3.9% |
P
S
|
680,890 | $130,043,252 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.56% | 11.29% |
#3
Prev: #3
|
6.6 | 3,376 | 1.9% |
P
S
|
180,062 | $110,613,720 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.79% | 4.44% |
#4
Prev: #4
|
3.9 | 51,524 | 10.4% |
P
S
|
547,148 | $45,823,633 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.18% | 3.08% |
#5
1
Prev: #6
|
3.3 | 7,011 | 3.4% |
P
S
|
212,334 | $30,474,106 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.14% | 3.08% |
#6
1
Prev: #5
|
3.3 | 25,307 | 4.7% |
P
S
|
559,888 | $30,099,594 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 2.88% |
#7
Prev: #7
|
3.2 | 691 | 0.7% |
P
S
|
106,967 | $29,079,911 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.75% | 2.68% |
#8
1
Prev: #9
|
3.1 | 13,307 | 2.8% |
P
S
|
481,443 | $26,368,608 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.25% | 2.81% |
#9
1
Prev: #8
|
1.0 | -47,543 | -18.1% |
P
S
|
214,669 | $21,548,490 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.21% | 2.19% |
#10
1
Prev: #11
|
2.9 | 1,326 | 0.6% |
P
S
|
230,997 | $21,124,632 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.49% | 1.48% |
#11
1
Prev: #12
|
0.6 | -90 | -0.3% |
P
S
|
34,520 | $14,248,627 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.46% | 1.40% |
#12
3
Prev: #15
|
2.6 | 2,543 | 4.9% |
P
S
|
54,191 | $13,978,453 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.45% | 1.34% |
#13
3
Prev: #16
|
2.6 | 18,238 | 10.8% |
P
S
|
187,395 | $13,880,351 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.16% |
#14
6
Prev: #20
|
0.6 | -614 | -1.4% |
P
S
|
44,166 | $13,823,852 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.43% | 1.44% |
#15
1
Prev: #14
|
2.6 | 402 | 0.6% |
P
S
|
71,495 | $13,695,676 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.40% | 1.45% |
#16
3
Prev: #13
|
0.6 | -1,380 | -0.9% |
P
S
|
146,806 | $13,415,110 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.39% | 1.28% |
#17
Prev: #17
|
2.6 | 27,830 | 10.5% |
P
S
|
291,732 | $13,329,213 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 1.32% | 1.27% |
#18
Prev: #18
|
2.6 | 58,658 | 8.2% |
P
S
|
776,422 | $12,671,203 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.19% | 1.21% |
#19
Prev: #19
|
0.5 | -128 | -0.8% |
P
S
|
15,101 | $11,382,848 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.14% | 1.12% |
#20
1
Prev: #21
|
2.5 | 666 | 2.8% |
P
S
|
24,354 | $10,952,359 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.00% |
#21
1
Prev: #22
|
2.4 | 1,701 | 3.4% |
P
S
|
52,198 | $9,734,957 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.86% |
#22
2
Prev: #24
|
2.4 | 4,484 | 12.2% |
P
S
|
41,291 | $9,530,683 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.82% | 0.90% |
#23
Prev: #23
|
2.3 | 1,318 | 2.7% |
P
S
|
50,762 | $7,824,499 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.84% |
#24
1
Prev: #25
|
2.3 | 57 | 0.5% |
P
S
|
10,745 | $7,092,988 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.54% |
#25
6
Prev: #31
|
2.2 | 144 | 0.3% |
P
S
|
49,957 | $5,829,479 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #81) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #92) |
0.3 | -8,911 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CALL
CARVANA CO
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
CALL
NORTHERN TR COR...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #103) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.3 | -22,344 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
CALL
COMERICA INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #134) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #141) |
0.3 | -3,924 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -845 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.3 | -1,020 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
PUT
SCHWAB CHARLES ...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #173) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CALL
CHEVRON CORP NE...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.3 | -5,221 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -1,817 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
CALL
EOG RES INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -4,083 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
CALL
DUPONT DE NEMOU...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
CALL
GE AEROSPACE
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
CALL
DATADOG INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
PUT
STRATASYS LTD
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -273 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.3 | -13,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 244 holdings