Total Positions
124
Quarter
2025 Q4
Top Holding
JPM (19.0%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 19.01% | 22.76% |
#1
Prev: #1
|
7.6 | -1,626 | -1.0% |
P
S
|
160,278 | $51,644,777 |
$195.84
+65.4%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 16.11% | 0.50% |
#2
27
Prev: #29
|
8.7 | 62,500 | 3676.5% |
P
S
|
64,200 | $43,779,264 |
$642.20
+6.4%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWL
ISHARES RUSSELL...
|
ETF | 13.77% | 17.86% |
#3
1
Prev: #2
|
5.5 | -22,005 | -9.1% |
P
S
|
219,255 | $37,411,555 |
$139.18
+22.4%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIGI
VANGUARD INTERN...
|
ETF | 5.20% | 5.76% |
#4
1
Prev: #3
|
4.1 | 10,334 | 7.2% |
P
S
|
154,498 | $14,128,808 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 3.34% | 4.10% |
#5
1
Prev: #4
|
1.4 | -10,596 | -4.8% |
P
S
|
208,191 | $9,085,455 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 3.17% | 4.09% |
#6
1
Prev: #5
|
1.3 | -5,595 | -8.3% |
P
S
|
62,201 | $8,612,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
STATE STREET SP...
|
ETF | 2.94% | 3.46% |
#7
1
Prev: #6
|
3.2 | 521 | 0.5% |
P
S
|
96,704 | $7,978,106 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 2.91% | 3.44% |
#8
1
Prev: #7
|
1.2 | -717 | -0.3% |
P
S
|
230,454 | $7,895,354 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFG
FT VEST BUFFERE...
|
ETF | 2.66% | 3.36% |
#9
1
Prev: #8
|
1.1 | -17,052 | -6.1% |
P
S
|
262,783 | $7,231,788 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.27% | 2.98% |
#10
1
Prev: #9
|
0.9 | -1,006 | -10.0% |
P
S
|
9,032 | $6,159,101 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.47% | 1.59% |
#11
Prev: #11
|
2.6 | 729 | 5.2% |
P
S
|
14,720 | $4,001,779 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.45% | 1.90% |
#12
2
Prev: #10
|
0.6 | -3,149 | -7.1% |
P
S
|
40,972 | $3,939,868 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.41% | 1.37% |
#13
1
Prev: #14
|
2.6 | 2,694 | 25.7% |
P
S
|
13,158 | $3,818,580 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.18% | 1.06% |
#14
2
Prev: #16
|
2.5 | 1,370 | 20.4% |
P
S
|
8,071 | $3,198,618 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.49% |
#15
3
Prev: #12
|
0.5 | -756 | -4.2% |
P
S
|
17,124 | $3,193,632 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS U...
|
ETF | 1.10% | — |
#16
Prev: #—
|
2.4 | 59,158 | no change |
NEW
|
59,158 | $2,985,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB 1000 IND...
|
ETF | 0.93% | — |
#17
Prev: #—
|
2.4 | 77,041 | no change |
NEW
|
77,041 | $2,526,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 0.93% | 1.21% |
#18
3
Prev: #15
|
0.4 | -4,067 | -6.9% |
P
S
|
55,065 | $2,514,268 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.84% | 1.46% |
#19
6
Prev: #13
|
0.4 | -1,614 | -25.5% |
P
S
|
4,718 | $2,281,719 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.73% | — |
#20
Prev: #—
|
2.3 | 3,000 | no change |
NEW
|
3,000 | $1,980,270 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNCE
VINCE HLDG CORP...
|
Consumer Cyclical | 0.73% | 0.24% |
#21
27
Prev: #48
|
2.6 | 324,835 | 203.6% |
P
S
|
484,412 | $1,976,401 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.72% | 0.83% |
#22
3
Prev: #19
|
0.3 | -1,368 | -17.9% |
P
S
|
6,255 | $1,957,854 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.66% | 0.86% |
#23
5
Prev: #18
|
0.3 | -1,012 | -11.5% |
P
S
|
7,812 | $1,803,166 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC COM
|
PUT Option | 0.66% | 0.04% |
#24
71
Prev: #95
|
2.6 | 3,800 | 1900.0% |
P
S
|
4,000 | $1,798,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIBS
1STDIBS COM INC...
|
Communication Services | 0.65% | 0.34% |
#25
15
Prev: #40
|
2.3 | 1,500 | 0.5% |
P
S
|
296,012 | $1,773,112 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.00% | 0.90% |
Sold All 😨
(Was: #17) |
0.3 | -3,024 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.00% | 0.79% |
Sold All 😨
(Was: #20) |
0.3 | -2,968 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #26) |
0.3 | -17,855 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #44) |
0.3 | -6,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVVI
WILLAMETTE VY V...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #61) |
0.3 | -102,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #69) |
0.3 | -10,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #77) |
0.3 | -1,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #80) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #85) |
0.3 | -453 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #86) |
0.3 | -1,552 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #87) |
0.3 | -433 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP COM
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #88) |
0.3 | -13,482 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #90) |
0.3 | -664 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVIX
2X LONG VIX FUT...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #92) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC COM
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #93) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #97) |
0.3 | -10,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOIIW
THE ONCOLOGY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #101) |
0.3 | -76,993 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLZ
T-REX 2X INVERS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #102) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings