Total Positions
431
Quarter
2025 Q4
Top Holding
QQQ (9.7%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 431
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 9.73% | 9.75% |
#1
Prev: #1
|
3.9 | -136 | -0.4% |
P
S
|
30,509 | $18,741,951 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.90% | 7.60% |
#2
Prev: #2
|
2.8 | -226 | -0.8% |
P
S
|
27,460 | $13,280,142 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 6.55% | 6.36% |
#3
Prev: #3
|
2.6 | -2,226 | -1.5% |
P
S
|
144,029 | $12,611,169 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.60% | 5.71% |
#4
Prev: #4
|
2.2 | -711 | -2.1% |
P
S
|
33,474 | $10,785,891 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.45% | 5.24% |
#5
Prev: #5
|
2.2 | -262 | -0.7% |
P
S
|
38,611 | $10,496,827 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 5.12% | 4.82% |
#6
1
Prev: #7
|
2.1 | -660 | -1.2% |
P
S
|
53,735 | $9,854,989 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.06% | 4.64% |
#7
1
Prev: #8
|
2.0 | -199 | -0.4% |
P
S
|
47,057 | $9,738,409 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.86% | 4.84% |
#8
2
Prev: #6
|
3.9 | 269 | 0.3% |
P
S
|
87,639 | $9,351,128 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.74% | 3.76% |
#9
1
Prev: #10
|
1.5 | -80 | -0.8% |
P
S
|
10,567 | $7,205,696 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.69% | 3.92% |
#10
1
Prev: #9
|
1.5 | -132 | -0.9% |
P
S
|
14,700 | $7,109,865 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.67% | 3.52% |
#11
Prev: #11
|
1.5 | -252 | -0.4% |
P
S
|
58,728 | $7,067,285 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.61% | 2.87% |
#12
2
Prev: #14
|
1.4 | -41 | -0.2% |
P
S
|
22,182 | $6,960,712 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.96% | 3.05% |
#13
Prev: #13
|
3.2 | 359 | 1.0% |
P
S
|
37,398 | $5,699,757 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.94% | 3.05% |
#14
2
Prev: #12
|
1.2 | -125 | -0.5% |
P
S
|
24,771 | $5,659,926 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.26% | 1.82% |
#15
1
Prev: #16
|
2.9 | 170 | 1.0% |
P
S
|
16,944 | $4,354,565 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.97% | 1.62% |
#16
2
Prev: #18
|
0.8 | -551 | -1.5% |
P
S
|
35,976 | $3,786,797 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.67% | 1.71% |
#17
Prev: #17
|
0.7 | -258 | -1.1% |
P
S
|
24,280 | $3,222,417 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.52% | 2.79% |
#18
3
Prev: #15
|
0.7 | -7,429 | -38.5% |
P
S
|
11,861 | $2,929,821 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.39% | 1.52% |
#19
Prev: #19
|
0.6 | -21 | -0.4% |
P
S
|
4,693 | $2,675,988 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.35% | 1.39% |
#20
1
Prev: #21
|
0.5 | -125 | -1.4% |
P
S
|
8,534 | $2,608,160 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.19% | 1.51% |
#21
1
Prev: #20
|
0.5 | -1,532 | -18.9% |
P
S
|
6,565 | $2,297,684 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.17% | 1.18% |
#22
1
Prev: #23
|
0.5 | -282 | -0.4% |
P
S
|
71,491 | $2,252,681 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.98% | 1.18% |
#23
1
Prev: #24
|
0.4 | -23,925 | -19.6% |
P
S
|
98,333 | $1,882,094 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 0.95% | 1.17% |
#24
1
Prev: #25
|
2.4 | 3,953 | 4.5% |
P
S
|
92,160 | $1,836,749 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.86% | 1.19% |
#25
3
Prev: #22
|
0.4 | -10,920 | -26.2% |
P
S
|
30,817 | $1,648,093 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #150) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFCS
UNITED FIRE GRO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIFI
GULF IS FABRICA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFLX
OMEGA FLEX INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTX
NKARTA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #297) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRL
SCULLY ROYALTY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -1,177 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRM
CASTOR MARITIME...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNRX
VOLITIONRX LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBNE
ROBIN ENERGY LT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.3 | -875 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #380) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGTX
MEIRAGTX HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #383) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACB
AURORA CANNABIS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI/WS
M-TRON INDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 431 holdings