Total Positions
110
Quarter
2025 Q4
Top Holding
NVDA (7.3%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.34% | — |
#1
Prev: #—
|
4.9 | 48,966 | no change |
NEW
|
48,966 | $9,132,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.94% | — |
#2
Prev: #—
|
4.8 | 31,754 | no change |
NEW
|
31,754 | $8,632,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.64% | — |
#3
Prev: #—
|
4.3 | 22,411 | no change |
NEW
|
22,411 | $7,014,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.35% | — |
#4
Prev: #—
|
3.7 | 11,191 | no change |
NEW
|
11,191 | $5,412,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.05% | — |
#5
Prev: #—
|
3.6 | 6,684 | no change |
NEW
|
6,684 | $5,038,266 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.09% | — |
#6
Prev: #—
|
3.2 | 5,821 | no change |
NEW
|
5,821 | $3,842,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | — |
#7
Prev: #—
|
3.2 | 16,370 | no change |
NEW
|
16,370 | $3,778,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.62% | — |
#8
Prev: #—
|
3.0 | 4,788 | no change |
NEW
|
4,788 | $3,265,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.59% | — |
#9
Prev: #—
|
3.0 | 9,295 | no change |
NEW
|
9,295 | $3,216,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.43% | — |
#10
Prev: #—
|
3.0 | 112,118 | no change |
NEW
|
112,118 | $3,017,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.19% | — |
#11
Prev: #—
|
2.9 | 7,774 | no change |
NEW
|
7,774 | $2,726,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.06% | — |
#12
Prev: #—
|
2.8 | 2,974 | no change |
NEW
|
2,974 | $2,564,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.89% | — |
#13
Prev: #—
|
2.8 | 5,228 | no change |
NEW
|
5,228 | $2,351,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | — |
#14
Prev: #—
|
2.7 | 6,606 | no change |
NEW
|
6,606 | $2,072,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | — |
#15
Prev: #—
|
2.6 | 6,147 | no change |
NEW
|
6,147 | $1,980,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.57% | — |
#16
Prev: #—
|
2.6 | 14,595 | no change |
NEW
|
14,595 | $1,948,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.54% | — |
#17
Prev: #—
|
2.6 | 4,876 | no change |
NEW
|
4,876 | $1,920,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | — |
#18
Prev: #—
|
2.5 | 5,805 | no change |
NEW
|
5,805 | $1,656,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | — |
#19
Prev: #—
|
2.5 | 14,453 | no change |
NEW
|
14,453 | $1,610,214 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.26% | — |
#20
Prev: #—
|
2.5 | 30,912 | no change |
NEW
|
30,912 | $1,563,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.20% | — |
#21
Prev: #—
|
2.5 | 52,602 | no change |
NEW
|
52,602 | $1,498,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.10% | — |
#22
Prev: #—
|
2.4 | 6,402 | no change |
NEW
|
6,402 | $1,371,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.07% | — |
#23
Prev: #—
|
2.4 | 5,815 | no change |
NEW
|
5,815 | $1,331,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.02% | — |
#24
Prev: #—
|
2.4 | 26,774 | no change |
NEW
|
26,774 | $1,267,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | — |
#25
Prev: #—
|
2.4 | 1,801 | no change |
NEW
|
1,801 | $1,233,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings