Total Positions
18
Quarter
2025 Q4
Top Holding
MA (13.7%)
Top 10 Concentration
95.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
Mastercard Inc
|
Financial Services | 13.71% | 12.17% |
#1
1
Prev: #2
|
5.5 | no change | no change |
P
S
|
69,288 | $39,555,133 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 13.44% | 12.81% |
#2
1
Prev: #1
|
5.4 | no change | no change |
P
S
|
80,136 | $38,755,372 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 11.83% | 10.12% |
#3
Prev: #3
|
4.7 | no change | no change |
P
S
|
273,452 | $34,126,810 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MasTec Inc
|
Industrials | 10.90% | 6.85% |
#4
3
Prev: #7
|
6.5 | 40,473 | 38.8% |
P
S
|
144,689 | $31,451,048 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 10.51% | 8.92% |
#5
1
Prev: #4
|
4.2 | no change | no change |
P
S
|
87,609 | $30,321,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
Zillow Group In...
|
Communication Services | 8.24% | 8.29% |
#6
1
Prev: #5
|
3.3 | no change | no change |
P
S
|
348,301 | $23,761,094 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
Rocket Cos Inc
|
Financial Services | 7.29% | 7.53% |
#7
1
Prev: #6
|
3.0 | -173,625 | -13.8% |
P
S
|
1,085,554 | $21,016,325 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 7.27% | 6.32% |
#8
1
Prev: #9
|
2.9 | no change | no change |
P
S
|
234,481 | $20,976,670 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 6.01% | 5.42% |
#9
1
Prev: #10
|
2.4 | no change | no change |
P
S
|
59,730 | $17,334,841 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard Small-...
|
ETF | 5.76% | 5.05% |
#10
2
Prev: #12
|
2.3 | no change | no change |
P
S
|
78,406 | $16,605,607 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
Legalzoom.com I...
|
Industrials | 3.16% | 3.87% |
#11
2
Prev: #13
|
1.3 | -289,875 | -24.0% |
P
S
|
917,319 | $9,108,978 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.04% | 0.91% |
#12
2
Prev: #14
|
0.4 | no change | no change |
P
S
|
4,411 | $3,007,949 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETOR
Etoro Group Ltd
|
Financial Services | 0.41% | — |
#13
Prev: #—
|
2.2 | 34,053 | no change |
NEW
|
34,053 | $1,196,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSN
Epsilon Energy ...
|
Energy | 0.24% | — |
#14
Prev: #—
|
2.1 | 146,597 | no change |
NEW
|
146,597 | $680,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAUT
Nautilus Biotec...
|
Healthcare | 0.14% | 0.05% |
#15
Prev: #15
|
0.1 | no change | no change |
P
S
|
200,000 | $390,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU Holdings Ltd...
|
Financial Services | 0.05% | — |
#16
Prev: #—
|
2.0 | 8,000 | no change |
NEW
|
8,000 | $133,920 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.00% | 6.53% |
Sold All 😨
(Was: #8) |
0.3 | -30,968 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc
|
Unknown | 0.00% | 5.16% |
Sold All 😨
(Was: #11) |
0.3 | -129,635 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings