Total Positions
100
Quarter
2025 Q4
Top Holding
VOO (46.1%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 46.09% | 45.51% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
509,121 | $319,285,053 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 11.85% | 13.53% |
#2
Prev: #2
|
4.8 | -9,270 | -5.2% |
P
S
|
169,730 | $82,084,823 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 9.06% | 8.72% |
#3
Prev: #3
|
3.6 | no change | no change |
P
S
|
272,000 | $62,783,040 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 4.52% | 3.55% |
#4
2
Prev: #6
|
1.8 | no change | no change |
P
S
|
100,000 | $31,300,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 3.95% | 4.71% |
#5
1
Prev: #4
|
1.6 | no change | no change |
P
S
|
436,530 | $27,352,970 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.19% | 4.03% |
#6
1
Prev: #5
|
1.3 | -10,000 | -21.7% |
P
S
|
36,000 | $22,115,160 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 3.27% |
#7
Prev: #7
|
0.9 | -10,000 | -32.8% |
P
S
|
20,500 | $13,531,845 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
STATE STREET SP...
|
ETF | 1.85% | 0.22% |
#8
19
Prev: #27
|
3.0 | 90,000 | 600.0% |
P
S
|
105,000 | $12,802,650 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.38% | — |
#9
Prev: #—
|
2.6 | 50,000 | no change |
NEW
|
50,000 | $9,578,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.35% | 1.42% |
#10
1
Prev: #9
|
0.5 | no change | no change |
P
S
|
38,800 | $9,357,008 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.33% |
#11
Prev: #11
|
0.5 | no change | no change |
P
S
|
49,000 | $9,138,500 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX, INC. C...
|
ETF | 0.93% | 1.38% |
#12
2
Prev: #10
|
2.7 | 61,100 | 773.4% |
P
S
|
69,000 | $6,469,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC. C...
|
Technology | 0.89% | 0.87% |
#13
Prev: #13
|
0.4 | -200 | -1.1% |
P
S
|
17,800 | $6,160,580 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 0.89% | — |
#14
Prev: #—
|
2.4 | 250,000 | no change |
NEW
|
250,000 | $6,140,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS,...
|
Industrials | 0.82% | 0.98% |
#15
3
Prev: #12
|
0.3 | no change | no change |
P
S
|
7,000 | $5,665,240 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KF
KOREA FUND INC,...
|
Financial Services | 0.74% | 0.63% |
#16
Prev: #16
|
0.3 | no change | no change |
P
S
|
142,000 | $5,157,440 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC ADR CMN
|
Healthcare | 0.71% | 0.63% |
#17
Prev: #17
|
0.3 | no change | no change |
P
S
|
100,000 | $4,904,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.63% | 0.52% |
#18
1
Prev: #19
|
2.4 | 58,000 | 53.7% |
P
S
|
166,000 | $4,394,020 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.56% | — |
#19
Prev: #—
|
2.2 | 5,000 | no change |
NEW
|
5,000 | $3,859,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
THE HOME DEPOT,...
|
Consumer Cyclical | 0.47% | 0.55% |
#20
2
Prev: #18
|
0.2 | no change | no change |
P
S
|
9,365 | $3,222,496 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N....
|
Technology | 0.46% | — |
#21
Prev: #—
|
2.2 | 3,000 | no change |
NEW
|
3,000 | $3,209,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.24% |
#22
3
Prev: #25
|
0.2 | no change | no change |
P
S
|
10,000 | $2,854,100 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.40% | 0.00% |
#23
37
Prev: #60
|
0.5 | -2,400,500 | -99.2% |
P
S
|
19,500 | $2,803,320 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.39% | 0.03% |
#24
22
Prev: #46
|
0.4 | -2,267,467 | -93.6% |
P
S
|
155,000 | $2,701,650 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 0.38% | 0.31% |
#25
3
Prev: #22
|
0.2 | no change | no change |
P
S
|
15,388 | $2,608,266 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.00% | 2.45% |
Sold All 😨
(Was: #8) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #14) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #15) |
0.3 | -9,537 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #20) |
0.3 | -3,204 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLUE
MONTE ROSA THER...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #29) |
0.3 | -148,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNL
PERSONALIS INC ...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #30) |
0.3 | -166,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRME
PRIME MEDICINE,...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #31) |
0.3 | -188,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #32) |
0.3 | -37,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR, IN...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #34) |
0.3 | -4,551 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #35) |
0.3 | -770,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC CMN
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #36) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THTX
THERATECHNOLOGI...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #37) |
0.3 | -2,883,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOK
HOOKIPA PHARMA ...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #42) |
0.3 | -320,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRD
THIRD HARMONIC ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #45) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #47) |
0.3 | -765,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #51) |
0.3 | -735,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #57) |
0.3 | -763,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVTX
LAVA THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #58) |
0.3 | -37,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #70) |
0.3 | -63,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #73) |
0.3 | -97,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINANCIAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #78) |
0.3 | -107,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #81) |
0.3 | -39,840 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings