Total Positions
215
Quarter
2025 Q4
Top Holding
IWF (15.7%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 215
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 15.66% | 15.63% |
#1
Prev: #1
|
6.3 | -7,213 | -0.8% |
P
S
|
906,369 | $428,984,278 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 12.95% | 12.66% |
#2
Prev: #2
|
5.2 | -16,615 | -1.0% |
P
S
|
1,686,679 | $354,776,127 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR Portfolio ...
|
ETF | 5.92% | 5.90% |
#3
Prev: #3
|
4.4 | 33,213 | 0.6% |
P
S
|
5,621,794 | $162,132,530 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR Portfolio ...
|
ETF | 4.90% | 5.16% |
#4
Prev: #4
|
2.0 | -162,843 | -3.1% |
P
S
|
5,076,403 | $134,372,388 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR Portfolio ...
|
ETF | 4.74% | 4.77% |
#5
Prev: #5
|
1.9 | -16,558 | -0.4% |
P
S
|
4,438,690 | $129,964,855 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 3.05% | 3.94% |
#6
Prev: #6
|
1.3 | -92,622 | -30.5% |
P
S
|
210,630 | $83,474,962 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
The Utilities S...
|
Unknown | 2.61% | 1.34% |
#7
10
Prev: #17
|
3.3 | 1,254,190 | 297.4% |
P
S
|
1,675,946 | $71,546,120 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
iShares iBonds ...
|
Bond/Debt | 2.32% | 2.33% |
#8
Prev: #8
|
0.9 | -3,052 | -0.1% |
P
S
|
2,829,992 | $63,589,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VanEck Gold Min...
|
ETF | 2.21% | 3.02% |
#9
2
Prev: #7
|
1.0 | -373,757 | -34.6% |
P
S
|
707,035 | $60,642,379 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.20% | 2.17% |
#10
1
Prev: #9
|
0.9 | -469 | -0.2% |
P
S
|
245,055 | $60,322,649 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 2.09% | 1.37% |
#11
5
Prev: #16
|
2.8 | 2,573 | 0.3% |
P
S
|
887,771 | $57,190,208 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTO
iShares iBonds ...
|
Bond/Debt | 2.03% | 2.04% |
#12
2
Prev: #10
|
0.8 | -3,870 | -0.2% |
P
S
|
2,264,703 | $55,609,776 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.93% | 1.91% |
#13
1
Prev: #12
|
0.8 | -2,113 | -0.9% |
P
S
|
240,847 | $52,933,391 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.90% | 2.00% |
#14
3
Prev: #11
|
0.8 | -3,946 | -1.0% |
P
S
|
380,024 | $52,040,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR MSCI ACWI ...
|
ETF | 1.85% | 1.81% |
#15
2
Prev: #13
|
0.7 | -4,183 | -0.3% |
P
S
|
1,412,173 | $50,725,255 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTB
SPDR Portfolio ...
|
ETF | 1.73% | 1.75% |
#16
2
Prev: #14
|
0.7 | -3,265 | -0.2% |
P
S
|
1,560,315 | $47,472,584 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.37% |
#17
2
Prev: #15
|
0.5 | -2,000 | -2.8% |
P
S
|
70,546 | $34,117,523 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 1.21% | 1.22% |
#18
Prev: #18
|
0.5 | -3,303 | -1.4% |
P
S
|
235,182 | $33,172,397 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.17% |
#19
1
Prev: #20
|
0.5 | -4,065 | -3.2% |
P
S
|
121,708 | $33,087,582 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
Vanguard Intmdt...
|
Bond/Debt | 1.17% | 1.18% |
#20
1
Prev: #19
|
0.5 | -4,049 | -0.8% |
P
S
|
535,142 | $32,071,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.11% | 1.09% |
#21
Prev: #21
|
0.5 | -2,532 | -2.8% |
P
S
|
87,741 | $30,367,098 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 1.09% | 0.78% |
#22
3
Prev: #25
|
2.5 | 8,371 | 9.6% |
P
S
|
95,806 | $29,987,278 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.95% | 1.01% |
#23
1
Prev: #22
|
0.4 | -7,804 | -5.3% |
P
S
|
140,062 | $26,121,563 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.95% | 0.96% |
#24
1
Prev: #23
|
0.4 | -2,167 | -0.4% |
P
S
|
482,448 | $25,936,418 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.68% |
#25
1
Prev: #26
|
2.4 | 15,680 | 18.4% |
P
S
|
100,849 | $23,277,966 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #73) |
0.3 | -41,635 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
iShares iBonds ...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #97) |
0.3 | -162,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & Co Inc
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -6,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
Invesco BulletS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #150) |
0.3 | -39,270 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
Draftkings Inc ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #156) |
0.3 | -19,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.3 | -1,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -2,867 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
Regions Financi...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -11,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -1,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -2,880 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 215 holdings