Total Positions
98
Quarter
2025 Q4
Top Holding
GOOGL (12.9%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc
|
Communication Services | 12.86% | 11.30% |
#1
Prev: #1
|
5.2 | -4,865 | -4.9% |
P
S
|
93,474 | $28,883,466 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 6.66% | 7.89% |
#2
Prev: #2
|
4.7 | 5,014 | 15.6% |
P
S
|
37,241 | $14,964,923 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc Com
|
Technology | 5.80% | 5.72% |
#3
1
Prev: #4
|
4.3 | 2,192 | 4.6% |
P
S
|
49,730 | $13,015,833 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 5.66% | 6.05% |
#4
1
Prev: #3
|
2.3 | -635 | -0.9% |
P
S
|
67,996 | $12,711,172 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P500 ETF...
|
ETF | 4.34% | 4.31% |
#5
Prev: #5
|
3.7 | 603 | 4.4% |
P
S
|
14,292 | $9,736,889 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley ...
|
Financial Services | 4.17% | 3.99% |
#6
Prev: #6
|
3.7 | 2,613 | 4.9% |
P
S
|
55,688 | $9,358,925 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 4.09% | 3.75% |
#7
1
Prev: #8
|
3.7 | 3,703 | 15.4% |
P
S
|
27,728 | $9,182,682 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.67% | 3.92% |
#8
1
Prev: #7
|
1.5 | no change | no change |
P
S
|
11 | $8,244,940 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.85% | 2.78% |
#9
Prev: #9
|
3.2 | 5,295 | 19.8% |
P
S
|
32,078 | $6,402,769 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 2.58% | 2.73% |
#10
Prev: #10
|
3.1 | 850 | 8.4% |
P
S
|
10,991 | $5,797,313 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.38% | 1.74% |
#11
7
Prev: #18
|
3.0 | 1,310 | 9.9% |
P
S
|
14,517 | $5,343,708 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
Energy Select S...
|
ETF | 2.33% | 2.27% |
#12
1
Prev: #13
|
3.2 | 43,281 | 80.6% |
P
S
|
96,962 | $5,234,009 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.25% | 1.73% |
#13
6
Prev: #19
|
2.9 | 981 | 5.0% |
P
S
|
20,696 | $5,061,207 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 2.25% | 2.41% |
#14
2
Prev: #12
|
2.9 | 388 | 3.1% |
P
S
|
12,960 | $5,057,251 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Facebook Inc-Cl...
|
Communication Services | 2.22% | 2.55% |
#15
4
Prev: #11
|
2.9 | 330 | 4.5% |
P
S
|
7,670 | $4,984,043 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
JPMorgan Ultra ...
|
ETF | 2.05% | 1.93% |
#16
2
Prev: #14
|
2.9 | 10,000 | 12.5% |
P
S
|
90,000 | $4,598,100 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
Crown HLDGS Inc...
|
Consumer Cyclical | 1.92% | 1.78% |
#17
Prev: #17
|
0.8 | -100 | -0.3% |
P
S
|
39,005 | $4,305,762 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.87% | 1.83% |
#18
3
Prev: #15
|
2.8 | 683 | 8.8% |
P
S
|
8,403 | $4,201,584 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 1.66% | 1.80% |
#19
3
Prev: #16
|
0.7 | no change | no change |
P
S
|
19,838 | $3,733,313 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
iShares US Aero...
|
ETF | 1.27% | 1.21% |
#20
Prev: #20
|
0.5 | no change | no change |
P
S
|
12,249 | $2,848,260 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.21% | 1.13% |
#21
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
3,000 | $2,713,650 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 1.09% | 1.05% |
#22
2
Prev: #24
|
2.4 | 25 | 0.1% |
P
S
|
22,000 | $2,445,300 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
Invesco S & P M...
|
ETF | 1.08% | 1.07% |
#23
Prev: #23
|
0.4 | no change | no change |
P
S
|
16,800 | $2,435,328 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Trust
|
ETF | 1.03% | 0.21% |
#24
41
Prev: #65
|
2.7 | 3,885 | 308.3% |
P
S
|
5,145 | $2,322,402 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
ProShares Trust...
|
ETF | 0.98% | 0.95% |
#25
Prev: #25
|
0.4 | no change | no change |
P
S
|
19,475 | $2,206,128 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
Pultegroup Inc
|
Consumer Cyclical | 0.00% | 0.68% |
Sold All 😨
(Was: #33) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB Home
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #40) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
Lennar Corp Cla...
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #44) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
Grayscale Ether...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #56) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
Select STR Fina...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #61) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS Health
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #63) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
Bill Holdings I...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #69) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
Crocs Inc Com
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #70) |
0.3 | -4,375 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
iShares iBonds ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #72) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #73) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
Insmed Inc
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #76) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood MKTS ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #85) |
0.3 | -1,160 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R Horton Inc
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #89) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #92) |
0.3 | -1,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings