Total Positions
4
Quarter
2025 Q4
Top Holding
SPY (90.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 | 90.72% | 89.69% |
#1
Prev: #1
|
10.0 | 329,032 | 48.2% |
P
S
|
1,011,584 | $689,819,361 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
MSCI EMERGING M...
|
ETF | 5.66% | — |
#2
Prev: #—
|
4.3 | 787,343 | no change |
NEW
|
787,343 | $43,075,536 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
MSCI EAFE ETF (...
|
ETF | 3.62% | 7.57% |
#3
1
Prev: #2
|
1.5 | -124,943 | -30.4% |
P
S
|
286,330 | $27,496,270 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
RUSSELL 2000 ET...
|
ETF | 0.00% | 2.73% |
Sold All 😨
(Was: #3) |
0.3 | -57,262 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings