Total Positions
193
Quarter
2025 Q4
Top Holding
SPY (18.7%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 193
| 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 | 18.75% | 18.79% |
#1
Prev: #1
|
7.5 | -398 | -0.8% |
P
S
|
51,542 | $35,147,741 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 14.44% | 14.49% |
#2
Prev: #2
|
5.8 | -527 | -0.4% |
P
S
|
123,135 | $27,062,706 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 13.29% | 14.34% |
#3
Prev: #3
|
5.3 | -2 | -5.7% |
P
S
|
33 | $24,908,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.65% | 3.97% |
#4
3
Prev: #7
|
2.7 | no change | no change |
P
S
|
43,699 | $12,472,132 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.77% | 5.77% |
#5
1
Prev: #4
|
4.3 | 9 | 0.0% |
P
S
|
75,428 | $10,825,419 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.44% | 5.54% |
#6
1
Prev: #5
|
2.2 | no change | no change |
P
S
|
20,280 | $10,193,744 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 5.35% | 5.19% |
#7
1
Prev: #6
|
4.2 | 606 | 3.8% |
P
S
|
16,627 | $10,030,734 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.90% | 3.75% |
#8
Prev: #8
|
1.2 | -104,030 | -20.6% |
P
S
|
400,505 | $5,434,853 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.28% | 2.33% |
#9
Prev: #9
|
3.0 | 33,304 | 13.2% |
P
S
|
286,446 | $4,279,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 2.15% | 2.21% |
#10
Prev: #10
|
0.9 | no change | no change |
P
S
|
28,587 | $4,034,769 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.03% | 1.85% |
#11
Prev: #11
|
2.8 | 3,025 | 10.6% |
P
S
|
31,655 | $3,804,299 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.61% | 1.83% |
#12
Prev: #12
|
0.7 | -16,205 | -9.8% |
P
S
|
149,310 | $3,020,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.51% |
#13
Prev: #13
|
0.6 | -1,180 | -9.3% |
P
S
|
11,459 | $2,644,967 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.24% |
#14
1
Prev: #15
|
0.5 | -43 | -0.5% |
P
S
|
8,911 | $2,422,544 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.25% | 1.24% |
#15
1
Prev: #14
|
0.5 | no change | no change |
P
S
|
3,413 | $2,337,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.18% | 1.18% |
#16
Prev: #16
|
0.5 | no change | no change |
P
S
|
12,460 | $2,210,031 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.10% |
#17
Prev: #17
|
2.4 | 1 | 0.0% |
P
S
|
3,317 | $2,080,382 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.77% |
#18
2
Prev: #20
|
0.4 | -48 | -0.8% |
P
S
|
5,735 | $1,799,643 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.91% |
#19
1
Prev: #18
|
0.3 | no change | no change |
P
S
|
3,232 | $1,563,060 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.79% | 0.82% |
#20
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
15,822 | $1,489,783 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.69% | 0.71% |
#21
1
Prev: #22
|
0.3 | no change | no change |
P
S
|
10,829 | $1,285,981 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.66% | 0.67% |
#22
1
Prev: #23
|
0.3 | no change | no change |
P
S
|
7,705 | $1,245,361 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.59% | 0.54% |
#23
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
2,800 | $1,109,668 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.59% | 0.76% |
#24
3
Prev: #21
|
0.3 | -5,850 | -22.6% |
P
S
|
20,070 | $1,099,234 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.52% |
#25
1
Prev: #26
|
0.3 | -250 | -20.0% |
P
S
|
1,000 | $1,074,681 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #60) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #74) |
0.3 | -2,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #84) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #87) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #89) |
0.3 | -337 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
ACUREN CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #99) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #100) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #101) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #104) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #106) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #113) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #114) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXST
RXSIGHT INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #116) |
0.3 | -1,078 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #119) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #121) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #165) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 193 holdings