Total Positions
242
Quarter
2025 Q4
Top Holding
WMT (7.9%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 242
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 7.90% | 7.59% |
#1
Prev: #1
|
3.2 | -76 | -0.0% |
P
S
|
518,237 | $57,736,735 |
$76.52
+47.4%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAU
ISHARES GOLD TR
|
ETF | 6.68% | 6.07% |
#2
Prev: #2
|
4.7 | 14,156 | 2.4% |
P
S
|
601,235 | $48,802,245 |
$39.59
+106.0%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.79% | 2.82% |
#3
2
Prev: #5
|
3.6 | 161,553 | 34.2% |
P
S
|
634,213 | $27,677,073 |
$38.53
+14.1%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGDG
CAPITAL GROUP D...
|
ETF | 3.73% | 2.81% |
#4
2
Prev: #6
|
3.6 | 194,066 | 34.0% |
P
S
|
764,106 | $27,232,746 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDV
FEDERATED HERME...
|
ETF | 2.99% | 2.44% |
#5
4
Prev: #9
|
3.3 | 164,496 | 27.4% |
P
S
|
764,509 | $21,872,602 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.92% | 2.83% |
#6
2
Prev: #4
|
3.2 | 588 | 0.3% |
P
S
|
177,324 | $21,339,185 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 2.61% | 3.47% |
#7
4
Prev: #3
|
1.1 | -244,610 | -21.9% |
P
S
|
872,303 | $19,106,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 2.41% | — |
#8
Prev: #—
|
3.0 | 480,216 | no change |
NEW
|
480,216 | $17,575,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.24% | 1.65% |
#9
10
Prev: #19
|
0.9 | -21 | -0.1% |
P
S
|
15,213 | $16,348,797 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.22% | 2.09% |
#10
2
Prev: #12
|
0.9 | -439 | -1.1% |
P
S
|
40,972 | $16,237,613 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.08% | 1.89% |
#11
4
Prev: #15
|
2.8 | 2,766 | 1.6% |
P
S
|
177,136 | $15,192,926 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.96% |
#12
2
Prev: #14
|
2.8 | 627 | 1.2% |
P
S
|
54,898 | $14,924,538 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.00% | 2.13% |
#13
2
Prev: #11
|
2.8 | 9,430 | 1.1% |
P
S
|
884,279 | $14,581,758 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.22% |
#14
4
Prev: #10
|
0.8 | -440 | -1.5% |
P
S
|
29,773 | $14,398,812 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOX
SERIES PORTFOLI...
|
Unknown | 1.87% | — |
#15
Prev: #—
|
2.7 | 536,031 | no change |
NEW
|
536,031 | $13,674,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.85% | 1.26% |
#16
5
Prev: #21
|
2.7 | 492 | 0.2% |
P
S
|
209,980 | $13,526,912 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.55% | 0.07% |
#17
131
Prev: #148
|
2.9 | 69,422 | 2058.8% |
P
S
|
72,794 | $11,291,868 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.49% | 1.73% |
#18
1
Prev: #17
|
0.6 | -6,897 | -11.8% |
P
S
|
51,444 | $10,895,325 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 1.49% | 2.02% |
#19
6
Prev: #13
|
0.7 | -168,322 | -22.9% |
P
S
|
567,991 | $10,882,713 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.47% | 1.56% |
#20
Prev: #20
|
0.6 | no change | no change |
P
S
|
46,441 | $10,742,732 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.46% | — |
#21
Prev: #—
|
2.6 | 108,743 | no change |
NEW
|
108,743 | $10,691,612 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.38% | 1.21% |
#22
Prev: #22
|
0.6 | -235 | -1.3% |
P
S
|
17,573 | $10,066,955 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.23% | 1.18% |
#23
3
Prev: #26
|
0.5 | -635 | -0.9% |
P
S
|
66,674 | $9,010,324 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.15% | 1.19% |
#24
1
Prev: #25
|
2.5 | 69 | 0.1% |
P
S
|
87,712 | $8,425,643 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.15% | 1.19% |
#25
1
Prev: #24
|
0.5 | -2,488 | -1.6% |
P
S
|
150,627 | $8,371,849 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 2.48% |
Sold All 😨
(Was: #7) |
0.3 | -190,103 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 2.46% |
Sold All 😨
(Was: #8) |
0.3 | -343,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 1.66% |
Sold All 😨
(Was: #18) |
0.3 | -244,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #86) |
0.3 | -20,936 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #157) |
0.3 | -5,384 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #207) |
0.3 | -2,828 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #208) |
0.3 | -1,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #211) |
0.3 | -7,096 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -2,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.3 | -3,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -483 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROE
EA SERIES TRUST
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.3 | -6,054 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.3 | -670 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #225) |
0.3 | -1,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 242 holdings