Total Positions
70
Quarter
2025 Q4
Top Holding
QQQ (5.4%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.42% | 5.22% |
#1
Prev: #1
|
4.2 | 1,034 | 7.4% |
P
S
|
15,007 | $9,218,921 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.73% | 4.56% |
#2
Prev: #2
|
3.9 | 767 | 7.0% |
P
S
|
11,788 | $8,038,317 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.38% | 3.59% |
#3
3
Prev: #6
|
3.8 | 34 | 0.1% |
P
S
|
23,789 | $7,446,038 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 3.75% | 3.93% |
#4
1
Prev: #5
|
1.5 | -300 | -1.4% |
P
S
|
20,707 | $6,378,418 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 3.73% | 3.56% |
#5
2
Prev: #7
|
1.5 | -175 | -0.3% |
P
S
|
61,201 | $6,341,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.55% | 4.07% |
#6
2
Prev: #4
|
1.4 | -161 | -1.3% |
P
S
|
12,490 | $6,040,357 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.45% | 3.52% |
#7
1
Prev: #8
|
1.4 | -1,840 | -5.4% |
P
S
|
32,008 | $5,870,267 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.15% |
#8
2
Prev: #10
|
3.3 | 204 | 1.0% |
P
S
|
20,125 | $5,471,257 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.13% | 2.65% |
#9
5
Prev: #14
|
3.3 | 3,746 | 12.2% |
P
S
|
34,414 | $5,327,218 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 3.06% |
#10
1
Prev: #11
|
3.2 | 104 | 0.5% |
P
S
|
22,496 | $5,192,527 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.92% | 3.45% |
#11
2
Prev: #9
|
1.2 | -26 | -0.3% |
P
S
|
7,523 | $4,965,545 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.65% | 4.13% |
#12
9
Prev: #3
|
1.2 | -3,916 | -36.2% |
P
S
|
6,900 | $4,509,633 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.49% | 2.55% |
#13
2
Prev: #15
|
3.0 | 1,281 | 1.7% |
P
S
|
77,385 | $4,238,390 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 2.34% | 2.26% |
#14
6
Prev: #20
|
3.0 | 1,150 | 6.6% |
P
S
|
18,561 | $3,984,793 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.29% | 1.75% |
#15
13
Prev: #28
|
3.0 | 1,893 | 23.9% |
P
S
|
9,810 | $3,887,801 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.22% | 2.28% |
#16
3
Prev: #19
|
3.2 | 43,234 | 105.3% |
P
S
|
84,303 | $3,769,183 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.19% | 2.31% |
#17
Prev: #17
|
0.9 | -580 | -0.9% |
P
S
|
63,958 | $3,717,245 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.14% | 2.39% |
#18
2
Prev: #16
|
0.9 | -240 | -1.9% |
P
S
|
12,365 | $3,629,993 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.05% | 2.09% |
#19
4
Prev: #23
|
3.1 | 12,282 | 103.0% |
P
S
|
24,201 | $3,484,235 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUKZ
EXCHANGE TRADED...
|
Unknown | 1.96% | 2.06% |
#20
4
Prev: #24
|
2.8 | 1,647 | 3.2% |
P
S
|
52,501 | $3,333,814 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.95% | 0.94% |
#21
18
Prev: #39
|
3.1 | 5,825 | 108.5% |
P
S
|
11,195 | $3,316,071 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.94% | 1.63% |
#22
7
Prev: #29
|
2.9 | 5,740 | 25.9% |
P
S
|
27,943 | $3,289,445 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.76% | 2.04% |
#23
3
Prev: #26
|
0.7 | -700 | -7.3% |
P
S
|
8,900 | $2,996,274 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.74% | 2.04% |
#24
1
Prev: #25
|
0.7 | -100 | -0.6% |
P
S
|
16,014 | $2,949,779 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.69% | 2.24% |
#25
4
Prev: #21
|
0.7 | -6,960 | -13.6% |
P
S
|
44,362 | $2,874,214 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 2.29% |
Sold All 😨
(Was: #18) |
0.3 | -26,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 1.59% |
Sold All 😨
(Was: #31) |
0.3 | -35,055 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 1.45% |
Sold All 😨
(Was: #32) |
0.3 | -23,921 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 1.10% |
Sold All 😨
(Was: #37) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.00% | 1.07% |
Sold All 😨
(Was: #38) |
0.3 | -36,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRVR
PACER FDS TR
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #41) |
0.3 | -41,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.42% |
Sold All 😨
(Was: #44) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #47) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings