Total Positions
12
Quarter
2025 Q4
Top Holding
DLN (21.9%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DLN
WISDOMTREE TR
|
Unknown | 21.87% | 21.73% |
#1
Prev: #1
|
8.7 | -2,342 | -0.7% |
P
S
|
311,384 | $27,426,662 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 20.06% | 19.79% |
#2
Prev: #2
|
8.0 | -3,431 | -1.1% |
P
S
|
304,899 | $25,154,392 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 16.85% | 16.84% |
#3
Prev: #3
|
6.7 | -2,277 | -0.8% |
P
S
|
282,299 | $21,138,553 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.32% | 15.46% |
#4
Prev: #4
|
6.1 | -1,088 | -3.4% |
P
S
|
31,284 | $19,217,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 12.02% | 12.09% |
#5
Prev: #5
|
4.8 | -877 | -0.6% |
P
S
|
156,557 | $15,071,786 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 11.74% | 11.85% |
#6
Prev: #6
|
7.0 | 49,483 | 93.7% |
P
S
|
102,316 | $14,730,475 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.68% | 0.68% |
#7
Prev: #7
|
0.3 | -135 | -1.0% |
P
S
|
13,979 | $854,538 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.49% |
#8
Prev: #8
|
0.2 | -12 | -0.2% |
P
S
|
5,862 | $625,477 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.40% | 0.39% |
#9
Prev: #9
|
0.2 | -11 | -0.2% |
P
S
|
5,554 | $496,696 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.22% | 0.22% |
#10
1
Prev: #11
|
0.1 | -12 | -0.2% |
P
S
|
6,529 | $274,836 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.18% | 0.28% |
#11
1
Prev: #10
|
0.2 | -1,917 | -35.6% |
P
S
|
3,470 | $229,020 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.16% | 0.18% |
#12
Prev: #12
|
0.1 | -618 | -12.5% |
P
S
|
4,323 | $202,577 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings