Total Positions
63
Quarter
2025 Q4
Top Holding
SPY (11.7%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| 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 | 11.67% | 5.53% |
#1
4
Prev: #5
|
7.0 | 5,000 | 100.0% |
P
S
|
10,000 | $6,819,200 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 10.79% | 10.58% |
#2
Prev: #2
|
6.3 | 2,000 | 1.0% |
P
S
|
203,500 | $6,300,360 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 8.43% | 3.23% |
#3
8
Prev: #11
|
5.7 | 53,580 | 147.1% |
P
S
|
90,000 | $4,923,900 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 8.40% | 6.26% |
#4
Prev: #4
|
5.5 | 57,800 | 33.2% |
P
S
|
231,800 | $4,907,206 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 6.01% | 3.85% |
#5
4
Prev: #9
|
4.5 | 10,000 | 36.1% |
P
S
|
37,697 | $3,513,360 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 4.99% | — |
#6
Prev: #—
|
4.0 | 30,000 | no change |
NEW
|
30,000 | $2,916,600 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.58% | 4.31% |
#7
1
Prev: #6
|
3.8 | 24 | 0.6% |
P
S
|
4,265 | $2,674,709 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 4.48% | — |
#8
Prev: #—
|
3.8 | 30,000 | no change |
NEW
|
30,000 | $2,614,800 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.33% | — |
#9
Prev: #—
|
3.7 | 46,000 | no change |
NEW
|
46,000 | $2,530,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 2.75% | — |
#10
Prev: #—
|
3.1 | 25,000 | no change |
NEW
|
25,000 | $1,606,250 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.22% | 2.07% |
#11
3
Prev: #14
|
2.9 | 154 | 0.9% |
P
S
|
17,604 | $1,294,950 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 3.10% |
#12
Prev: #12
|
0.9 | -1,000 | -27.8% |
P
S
|
2,600 | $1,257,412 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.06% | — |
#13
Prev: #—
|
2.8 | 10,000 | no change |
NEW
|
10,000 | $1,201,800 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | — |
#14
Prev: #—
|
2.6 | 4,070 | no change |
NEW
|
4,070 | $939,437 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.57% | 1.48% |
#15
3
Prev: #18
|
2.6 | 141 | 2.3% |
P
S
|
6,380 | $914,445 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSF
COHEN & STEERS ...
|
Financial Services | 1.56% | — |
#16
Prev: #—
|
2.6 | 45,000 | no change |
NEW
|
45,000 | $912,600 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.43% | — |
#17
Prev: #—
|
2.6 | 4,000 | no change |
NEW
|
4,000 | $834,920 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.27% |
#18
2
Prev: #20
|
0.6 | no change | no change |
P
S
|
3,000 | $815,580 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.38% | 1.93% |
#19
4
Prev: #15
|
0.6 | -610 | -31.3% |
P
S
|
1,340 | $808,395 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.34% | 0.66% |
#20
13
Prev: #33
|
2.8 | 3,000 | 100.0% |
P
S
|
6,000 | $783,960 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.25% | — |
#21
Prev: #—
|
2.5 | 21,400 | no change |
NEW
|
21,400 | $728,670 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.19% | 0.38% |
#22
25
Prev: #47
|
2.8 | 6,000 | 150.0% |
P
S
|
10,000 | $694,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.17% | — |
#23
Prev: #—
|
2.5 | 10,000 | no change |
NEW
|
10,000 | $683,600 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.11% | 1.05% |
#24
Prev: #24
|
0.4 | no change | no change |
P
S
|
10,000 | $648,100 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.10% | 1.05% |
#25
Prev: #25
|
2.4 | 17 | 0.7% |
P
S
|
2,497 | $644,101 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 4.07% |
Sold All 😨
(Was: #7) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 3.86% |
Sold All 😨
(Was: #8) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 2.53% |
Sold All 😨
(Was: #13) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 1.93% |
Sold All 😨
(Was: #16) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 1.66% |
Sold All 😨
(Was: #17) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.31% |
Sold All 😨
(Was: #19) |
0.3 | -4,165 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 1.14% |
Sold All 😨
(Was: #21) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 1.09% |
Sold All 😨
(Was: #22) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 1.06% |
Sold All 😨
(Was: #23) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.98% |
Sold All 😨
(Was: #26) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.94% |
Sold All 😨
(Was: #27) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.89% |
Sold All 😨
(Was: #28) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #31) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #32) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #34) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #36) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.58% |
Sold All 😨
(Was: #38) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #39) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #41) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #43) |
0.3 | -4,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings