Total Positions
149
Quarter
2025 Q4
Top Holding
GD (6.6%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 149
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GD
ALPS ETF TR
|
ETF | 6.63% | — |
#1
Prev: #—
|
4.7 | 1,337,496 | no change |
NEW
|
1,337,496 | $34,868,521 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
ALPHABET INC
|
Financial Services | 6.25% | 0.11% |
#2
57
Prev: #59
|
4.8 | 104,172 | 13005.2% |
P
S
|
104,973 | $32,856,438 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
APPLE INC
|
Technology | 6.21% | 5.51% |
#3
3
Prev: #6
|
4.8 | 66,170 | 122.7% |
P
S
|
120,087 | $32,646,739 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
NVIDIA CORPORAT...
|
Unknown | 5.86% | — |
#4
Prev: #—
|
4.3 | 165,301 | no change |
NEW
|
165,301 | $30,828,628 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
VANGUARD WHITEH...
|
Bond/Debt | 5.48% | 8.14% |
#5
3
Prev: #2
|
4.5 | 185,758 | 138.4% |
P
S
|
319,956 | $28,796,033 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
MICROSOFT CORP
|
Technology | 5.37% | 1.73% |
#6
11
Prev: #17
|
4.3 | 19,181 | 48.9% |
P
S
|
58,410 | $28,248,231 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
AMAZON COM INC
|
Utilities | 5.11% | — |
#7
Prev: #—
|
4.0 | 116,314 | no change |
NEW
|
116,314 | $26,847,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
ISHARES GOLD TR
|
ETF | 4.23% | 1.09% |
#8
17
Prev: #25
|
4.0 | 269,035 | 5349.7% |
P
S
|
274,064 | $22,245,775 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
SPDR GOLD TR
|
Healthcare | 3.75% | — |
#9
Prev: #—
|
3.5 | 49,694 | no change |
NEW
|
49,694 | $19,694,229 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
VANGUARD TAX-MA...
|
ETF | 3.25% | — |
#10
Prev: #—
|
3.3 | 273,161 | no change |
NEW
|
273,161 | $17,064,381 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PACER FDS TR
|
ETF | 3.00% | 1.50% |
#11
8
Prev: #19
|
3.5 | 314,595 | 459.4% |
P
S
|
383,077 | $15,790,434 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
META PLATFORMS ...
|
Unknown | 2.76% | 0.11% |
#12
50
Prev: #62
|
3.4 | 20,928 | 1963.2% |
P
S
|
21,994 | $14,518,019 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTW
TAIWAN SEMICOND...
|
Unknown | 2.39% | 0.12% |
#13
44
Prev: #57
|
3.3 | 20,605 | 99.3% |
P
S
|
41,360 | $12,568,890 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
MERCK & CO INC
|
Unknown | 2.33% | 0.06% |
#14
71
Prev: #85
|
3.2 | 113,023 | 3208.1% |
P
S
|
116,546 | $12,267,632 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
ISHARES INC
|
ETF | 2.10% | — |
#15
Prev: #—
|
2.8 | 304,816 | no change |
NEW
|
304,816 | $11,062,901 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
ISHARES TR
|
ETF | 2.04% | 6.78% |
#16
13
Prev: #3
|
1.0 | -63,981 | -50.1% |
P
S
|
63,638 | $10,740,185 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
VANGUARD WORLD ...
|
ETF | 1.95% | 0.43% |
#17
22
Prev: #39
|
3.1 | 51,636 | 204.4% |
P
S
|
76,902 | $10,265,648 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
ISHARES TR
|
ETF | 1.77% | 2.19% |
#18
5
Prev: #13
|
0.8 | -83,534 | -46.6% |
P
S
|
95,799 | $9,330,823 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
GLOBAL X FDS
|
ETF | 1.68% | — |
#19
Prev: #—
|
2.7 | 193,156 | no change |
NEW
|
193,156 | $8,811,874 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
ALPHABET INC
|
ETF | 1.67% | 0.14% |
#20
34
Prev: #54
|
3.0 | 16,314 | 139.2% |
P
S
|
28,030 | $8,795,959 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
INVESCO EXCHANG...
|
ETF | 1.58% | — |
#21
Prev: #—
|
2.6 | 117,631 | no change |
NEW
|
117,631 | $8,282,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
PROSHARES TR
|
Unknown | 1.55% | 9.83% |
#22
21
Prev: #1
|
0.9 | -1,471,588 | -92.5% |
P
S
|
118,754 | $8,134,649 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
ISHARES TR
|
ETF | 1.02% | 0.18% |
#23
27
Prev: #50
|
2.7 | 236,408 | 29887.2% |
P
S
|
237,199 | $5,377,303 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
VANGUARD WORLD ...
|
ETF | 1.01% | — |
#24
Prev: #—
|
2.4 | 28,581 | no change |
NEW
|
28,581 | $5,288,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
VANGUARD BD IND...
|
ETF | 0.99% | — |
#25
Prev: #—
|
2.4 | 70,058 | no change |
NEW
|
70,058 | $5,189,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 1.12% |
Sold All 😨
(Was: #24) |
0.3 | -41,529 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 0.00% | 0.96% |
Sold All 😨
(Was: #29) |
0.3 | -190,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #30) |
0.3 | -44,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.00% | 0.87% |
Sold All 😨
(Was: #31) |
0.3 | -216,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.80% |
Sold All 😨
(Was: #32) |
0.3 | -22,832 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.00% | 0.60% |
Sold All 😨
(Was: #36) |
0.3 | -21,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #46) |
0.3 | -8,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #47) |
0.3 | -9,571 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #55) |
0.3 | -10,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #60) |
0.3 | -6,730 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #61) |
0.3 | -8,615 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #65) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #67) |
0.3 | -7,687 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #68) |
0.3 | -3,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #69) |
0.3 | -12,641 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #71) |
0.3 | -970 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #72) |
0.3 | -1,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #73) |
0.3 | -3,690 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #74) |
0.3 | -2,187 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDY
TIDAL TR II
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #76) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #77) |
0.3 | -7,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #78) |
0.3 | -1,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZA
DIREXION SHS ET...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #80) |
0.3 | -20,080 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #81) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #83) |
0.3 | -264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #86) |
0.3 | -4,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #87) |
0.3 | -2,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.3 | -894 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.3 | -11,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #90) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #93) |
0.3 | -11,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #94) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPFI
OPPFI INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #95) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGMS
IGM BIOSCIENCES...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #96) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #97) |
0.3 | -12,120 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 149 holdings