Total Positions
81
Quarter
2025 Q4
Top Holding
SPY (37.9%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 37.87% | 43.59% |
#1
Prev: #1
|
10.0 | -6,202 | -4.0% |
P
S
|
148,224 | $101,076,910 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 19.10% | 11.98% |
#2
Prev: #2
|
9.9 | 227,204 | 80.9% |
P
S
|
508,095 | $50,982,252 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 16.41% | — |
#3
Prev: #—
|
8.6 | 208,239 | no change |
NEW
|
208,239 | $43,800,991 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.48% | 3.76% |
#4
1
Prev: #5
|
3.4 | 314 | 2.2% |
P
S
|
14,807 | $9,285,692 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 3.42% | 3.79% |
#5
1
Prev: #4
|
3.4 | 3,965 | 2.2% |
P
S
|
183,817 | $9,141,219 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.51% | 1.71% |
#6
3
Prev: #9
|
0.6 | -337 | -2.6% |
P
S
|
12,768 | $4,019,418 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 1.45% | 1.72% |
#7
Prev: #7
|
0.6 | -11,541 | -5.4% |
P
S
|
201,139 | $3,879,971 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.21% |
#8
3
Prev: #11
|
2.5 | 822 | 8.5% |
P
S
|
10,510 | $3,050,172 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.03% | 1.42% |
#9
1
Prev: #10
|
2.4 | 931 | 1.2% |
P
S
|
80,580 | $2,743,747 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
PROSHARES TR
|
ETF | 0.93% | 1.72% |
#10
2
Prev: #8
|
0.6 | -250,000 | -83.3% |
P
S
|
50,000 | $2,486,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.92% | 0.89% |
#11
4
Prev: #15
|
2.4 | 6,891 | 17.2% |
P
S
|
46,847 | $2,460,873 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.85% | 0.91% |
#12
2
Prev: #14
|
2.3 | 977 | 1.9% |
P
S
|
51,199 | $2,273,737 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.93% |
#13
Prev: #13
|
0.3 | -476 | -9.6% |
P
S
|
4,458 | $2,005,004 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | — |
#14
Prev: #—
|
2.3 | 8,130 | no change |
NEW
|
8,130 | $1,876,614 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.69% | 0.75% |
#15
2
Prev: #17
|
2.3 | 191 | 2.8% |
P
S
|
7,133 | $1,839,978 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.58% |
#16
5
Prev: #21
|
2.3 | 1,322 | 24.4% |
P
S
|
6,735 | $1,830,928 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.53% | 0.49% |
#17
9
Prev: #26
|
2.3 | 5,193 | 24.5% |
P
S
|
26,397 | $1,421,742 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 0.49% | 0.76% |
#18
2
Prev: #16
|
0.2 | -6,425 | -8.9% |
P
S
|
65,531 | $1,306,033 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.55% |
#19
5
Prev: #24
|
0.2 | -1,427 | -7.1% |
P
S
|
18,608 | $1,228,138 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.42% | 0.45% |
#20
7
Prev: #27
|
2.2 | 435 | 4.0% |
P
S
|
11,327 | $1,127,258 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.52% |
#21
4
Prev: #25
|
0.2 | -243 | -10.0% |
P
S
|
2,193 | $1,102,311 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.44% |
#22
6
Prev: #28
|
0.2 | -43 | -0.8% |
P
S
|
5,507 | $1,027,127 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.37% | — |
#23
Prev: #—
|
2.1 | 4,519 | no change |
NEW
|
4,519 | $991,288 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.35% | 0.56% |
#24
1
Prev: #23
|
0.1 | -112 | -0.3% |
P
S
|
33,523 | $940,655 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.35% | 0.68% |
#25
7
Prev: #18
|
0.3 | -12,361 | -49.5% |
P
S
|
12,613 | $928,838 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 10.26% |
Sold All 😨
(Was: #3) |
0.3 | -100,089 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 2.35% |
Sold All 😨
(Was: #6) |
0.3 | -85,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 1.02% |
Sold All 😨
(Was: #12) |
0.3 | -51,271 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #19) |
0.3 | -5,646 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #20) |
0.3 | -27,487 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #37) |
0.3 | -3,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #38) |
0.3 | -3,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #39) |
0.3 | -4,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #43) |
0.3 | -5,035 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XXRP
LISTED FDS TR
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #47) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #48) |
0.3 | -9,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #50) |
0.3 | -4,923 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #52) |
0.3 | -25,030 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #53) |
0.3 | -10,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #56) |
0.3 | -10,137 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCGN
OCUGEN INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #61) |
0.3 | -11,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings