Total Positions
48
Quarter
2025 Q4
Top Holding
IVW (27.3%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 27.31% | 27.30% |
#1
Prev: #1
|
10.0 | -17,460 | -4.9% |
P
S
|
336,363 | $41,500,381 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 25.38% | 24.40% |
#2
Prev: #2
|
10.0 | -3,367 | -1.8% |
P
S
|
181,515 | $38,562,859 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 4.46% | 4.32% |
#3
Prev: #3
|
1.8 | -948 | -2.5% |
P
S
|
37,323 | $6,771,437 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 4.14% | 4.07% |
#4
Prev: #4
|
1.7 | -1,360 | -2.8% |
P
S
|
47,753 | $6,287,769 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 3.93% | 3.91% |
#5
Prev: #5
|
1.6 | -702 | -3.7% |
P
S
|
18,438 | $5,970,034 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.45% |
#6
2
Prev: #8
|
1.1 | -399 | -2.6% |
P
S
|
14,670 | $3,988,850 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.55% | 2.48% |
#7
Prev: #7
|
1.0 | -2,993 | -5.2% |
P
S
|
54,222 | $3,873,768 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.48% | 3.86% |
#8
2
Prev: #6
|
1.0 | -17,292 | -18.6% |
P
S
|
75,629 | $3,764,098 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.46% | 2.39% |
#9
Prev: #9
|
3.0 | 429 | 0.3% |
P
S
|
154,048 | $3,734,083 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.22% | 2.16% |
#10
Prev: #10
|
0.9 | -1,777 | -2.8% |
P
S
|
61,649 | $3,374,342 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.15% | 1.91% |
#11
1
Prev: #12
|
2.9 | 11,841 | 9.6% |
P
S
|
134,721 | $3,272,442 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 1.98% |
#12
1
Prev: #11
|
0.8 | -30 | -0.5% |
P
S
|
6,146 | $3,093,177 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.73% | 1.76% |
#13
1
Prev: #14
|
0.7 | -1,065 | -4.4% |
P
S
|
23,116 | $2,635,981 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.45% | 1.41% |
#14
1
Prev: #15
|
0.6 | -363 | -1.6% |
P
S
|
22,699 | $2,201,239 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.30% | 1.00% |
#15
4
Prev: #19
|
2.6 | 4,988 | 24.4% |
P
S
|
25,396 | $1,969,897 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 0.95% |
#16
4
Prev: #20
|
0.5 | -254 | -4.1% |
P
S
|
5,886 | $1,842,614 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.21% | 1.06% |
#17
Prev: #17
|
2.5 | 7,149 | 11.0% |
P
S
|
72,357 | $1,842,566 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.14% |
#18
2
Prev: #16
|
0.4 | -95 | -2.8% |
P
S
|
3,351 | $1,622,330 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.99% | 1.01% |
#19
1
Prev: #18
|
0.4 | -298 | -1.8% |
P
S
|
15,940 | $1,498,921 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYE
ISHARES TR
|
ETF | 0.87% | 0.88% |
#20
1
Prev: #21
|
0.4 | -1,226 | -4.2% |
P
S
|
27,845 | $1,324,611 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.85% | — |
#21
Prev: #—
|
2.3 | 33,514 | no change |
NEW
|
33,514 | $1,298,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.79% | 0.81% |
#22
Prev: #22
|
0.3 | -1,548 | -3.1% |
P
S
|
48,060 | $1,199,827 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.54% |
#23
1
Prev: #24
|
0.3 | -228 | -6.6% |
P
S
|
3,245 | $1,018,761 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.61% | 0.60% |
#24
1
Prev: #23
|
2.2 | 5 | 0.2% |
P
S
|
2,644 | $933,237 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.53% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
4,520 | $803,430 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 1.82% |
Sold All 😨
(Was: #13) |
0.3 | -113,285 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #40) |
0.3 | -1,089 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #41) |
0.3 | -3,595 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #44) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #46) |
0.3 | -19,471 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings