Total Positions
41
Quarter
2025 Q4
Top Holding
XLK (26.4%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 26.43% | 26.26% |
#1
Prev: #1
|
10.0 | 251,243 | 100.4% |
P
S
|
501,507 | $72,201,893 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 10.63% | 10.59% |
#2
Prev: #2
|
6.3 | 2,138 | 0.4% |
P
S
|
530,015 | $29,028,924 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 8.81% | 8.95% |
#3
Prev: #3
|
5.5 | 1,384 | 0.7% |
P
S
|
204,509 | $24,074,837 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 8.59% | 8.67% |
#4
Prev: #4
|
5.7 | 99,401 | 102.3% |
P
S
|
196,583 | $23,473,947 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 7.54% | 6.35% |
#5
2
Prev: #7
|
5.0 | 10,491 | 8.6% |
P
S
|
133,055 | $20,596,960 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 7.39% | 7.77% |
#6
1
Prev: #5
|
3.0 | -12,608 | -3.1% |
P
S
|
399,020 | $20,186,436 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 6.28% | 6.68% |
#7
1
Prev: #6
|
2.5 | -5,736 | -4.9% |
P
S
|
110,617 | $17,158,895 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.54% | 3.75% |
#8
Prev: #8
|
1.4 | -4,318 | -3.4% |
P
S
|
124,371 | $9,661,108 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.36% | 3.30% |
#9
1
Prev: #10
|
3.4 | 4,120 | 3.7% |
P
S
|
115,003 | $9,169,227 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 3.36% | 3.39% |
#10
1
Prev: #9
|
1.3 | -1,545 | -1.1% |
P
S
|
138,976 | $9,166,877 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.41% | 2.48% |
#11
Prev: #11
|
3.3 | 77,667 | 101.6% |
P
S
|
154,099 | $6,578,487 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.83% | 1.70% |
#12
Prev: #12
|
3.0 | 60,807 | 118.6% |
P
S
|
112,060 | $5,010,182 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.60% |
#13
1
Prev: #14
|
0.7 | -210 | -1.2% |
P
S
|
16,620 | $4,518,290 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.59% | 1.61% |
#14
1
Prev: #13
|
2.6 | 349 | 0.4% |
P
S
|
85,025 | $4,331,166 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.24% |
#15
Prev: #15
|
0.5 | -61 | -0.3% |
P
S
|
17,784 | $3,316,742 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.99% |
#16
Prev: #16
|
0.4 | -72 | -1.4% |
P
S
|
5,088 | $2,460,471 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.58% |
#17
Prev: #17
|
0.2 | -298 | -4.2% |
P
S
|
6,764 | $1,561,266 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.40% |
#18
Prev: #18
|
2.2 | 1 | 0.0% |
P
S
|
3,837 | $1,136,446 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.38% |
#19
Prev: #19
|
0.2 | -10 | -0.5% |
P
S
|
2,024 | $1,017,364 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.21% |
#20
4
Prev: #24
|
2.1 | 1 | 0.1% |
P
S
|
740 | $795,581 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.28% |
#21
1
Prev: #20
|
2.1 | 41 | 1.7% |
P
S
|
2,384 | $768,031 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.26% |
#22
1
Prev: #21
|
2.1 | 24 | 2.6% |
P
S
|
959 | $632,878 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.20% | 0.21% |
#23
Prev: #23
|
0.1 | -470 | -3.4% |
P
S
|
13,203 | $532,761 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.22% |
#24
2
Prev: #22
|
0.1 | -250 | -14.2% |
P
S
|
1,516 | $524,677 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#25
Prev: #25
|
2.1 | 17 | 2.4% |
P
S
|
730 | $499,957 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #38) |
0.3 | -8,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #40) |
0.3 | -1,516 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings