Total Positions
18
Quarter
2025 Q4
Top Holding
AGG (58.4%)
Top 10 Concentration
99.7%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 58.37% | 64.53% |
#1
Prev: #1
|
10.0 | -3,525,897 | -30.5% |
P
S
|
8,024,716 | $801,508,634 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.57% | 8.65% |
#2
Prev: #2
|
4.6 | no change | no change |
P
S
|
258,537 | $158,821,864 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 7.54% | 5.36% |
#3
1
Prev: #4
|
3.0 | no change | no change |
P
S
|
1,423,744 | $103,477,714 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 7.19% | 5.39% |
#4
1
Prev: #3
|
2.9 | no change | no change |
P
S
|
264,479 | $98,767,038 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 7.11% | 5.19% |
#5
Prev: #5
|
2.8 | no change | no change |
P
S
|
1,572,088 | $97,689,548 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.64% | 2.02% |
#6
2
Prev: #8
|
1.1 | no change | no change |
P
S
|
616,877 | $36,229,186 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.87% | 2.88% |
#7
1
Prev: #6
|
0.9 | -193,053 | -51.6% |
P
S
|
181,055 | $25,617,472 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.34% | 1.03% |
#8
1
Prev: #9
|
0.5 | no change | no change |
P
S
|
193,437 | $18,419,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.24% | 0.95% |
#9
1
Prev: #10
|
0.5 | no change | no change |
P
S
|
321,905 | $17,022,336 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.86% | 0.65% |
#10
1
Prev: #11
|
0.3 | no change | no change |
P
S
|
146,318 | $11,813,715 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.15% | — |
#11
Prev: #—
|
2.1 | 14,795 | no change |
NEW
|
14,795 | $2,007,977 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.09% | — |
#12
Prev: #—
|
2.0 | 8,400 | no change |
NEW
|
8,400 | $1,276,380 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.03% | 0.02% |
#13
1
Prev: #14
|
2.2 | 435 | 49.7% |
P
S
|
1,310 | $439,204 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRNS
BARINTHUS BIOTH...
|
Healthcare | 0.01% | 0.01% |
#14
2
Prev: #16
|
0.0 | no change | no change |
P
S
|
122,237 | $85,566 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.00% | 2.84% |
Sold All 😨
(Was: #7) |
0.3 | -868,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #12) |
0.3 | -33,316 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #13) |
0.3 | -14,088 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #15) |
0.3 | -5,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings