Total Positions
487
Quarter
2025 Q4
Top Holding
AAPL (6.9%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 487
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.87% | 6.68% |
#1
1
Prev: #2
|
2.8 | -12,530 | -3.5% |
P
S
|
341,627 | $92,874,828 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 5.93% | 6.70% |
#2
1
Prev: #1
|
2.4 | -2,501 | -2.1% |
P
S
|
117,643 | $80,222,947 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.27% | 3.07% |
#3
3
Prev: #6
|
3.3 | 60 | 0.0% |
P
S
|
248,827 | $44,229,075 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET
|
ETF | 3.11% | 3.32% |
#4
1
Prev: #3
|
3.3 | 16,945 | 3.3% |
P
S
|
523,900 | $42,027,263 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORYSHARES F...
|
Unknown | 3.05% | 2.48% |
#5
4
Prev: #9
|
3.3 | 269,496 | 34.6% |
P
S
|
1,047,375 | $41,245,637 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.01% | 2.58% |
#6
2
Prev: #8
|
3.2 | 4,311 | 5.0% |
P
S
|
90,537 | $40,716,510 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL
|
ETF | 2.97% | 3.15% |
#7
2
Prev: #5
|
3.2 | 5,014 | 4.4% |
P
S
|
119,761 | $40,152,397 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.97% | 3.21% |
#8
4
Prev: #4
|
1.2 | -1,227 | -0.6% |
P
S
|
215,201 | $40,135,008 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET
|
Unknown | 2.76% | 2.91% |
#9
2
Prev: #7
|
3.1 | 11,249 | 3.3% |
P
S
|
349,716 | $37,314,747 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U S
|
ETF | 2.48% | 1.73% |
#10
6
Prev: #16
|
3.2 | 198,675 | 56.5% |
P
S
|
550,402 | $33,469,949 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 2.23% |
#11
1
Prev: #10
|
0.7 | -1,100 | -2.2% |
P
S
|
48,359 | $23,387,612 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.70% | 1.74% |
#12
3
Prev: #15
|
2.7 | 5,837 | 14.7% |
P
S
|
45,603 | $22,922,380 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P
|
ETF | 1.67% | 1.77% |
#13
Prev: #13
|
2.7 | 1,625 | 4.7% |
P
S
|
36,020 | $22,589,217 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.64% | 1.86% |
#14
2
Prev: #12
|
2.7 | 2,148 | 2.3% |
P
S
|
96,111 | $22,184,340 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 1.61% | 2.15% |
#15
4
Prev: #11
|
2.7 | 1,313 | 4.2% |
P
S
|
32,891 | $21,711,022 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.41% | 1.42% |
#16
1
Prev: #17
|
2.6 | 4,665 | 8.6% |
P
S
|
58,950 | $18,994,952 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO
|
Technology | 1.31% | 1.08% |
#17
2
Prev: #19
|
2.6 | 6,493 | 8.5% |
P
S
|
82,849 | $17,742,945 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.28% | 0.79% |
#18
5
Prev: #23
|
2.5 | 4,654 | 8.0% |
P
S
|
62,817 | $17,299,304 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO S&P
|
Unknown | 1.26% | 0.79% |
#19
5
Prev: #24
|
2.7 | 119,679 | 71.5% |
P
S
|
287,094 | $17,018,962 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.22% | 0.19% |
#20
73
Prev: #93
|
2.8 | 209,868 | 592.7% |
P
S
|
245,277 | $16,487,538 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.96% | 1.02% |
#21
1
Prev: #20
|
2.4 | 634 | 3.1% |
P
S
|
21,221 | $13,036,344 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST
|
ETF | 0.96% | 0.35% |
#22
36
Prev: #58
|
2.7 | 257,788 | 212.5% |
P
S
|
379,123 | $12,988,762 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.10% |
#23
5
Prev: #18
|
0.4 | no change | no change |
P
S
|
17 | $12,831,600 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.62% |
#24
7
Prev: #31
|
2.4 | 1,056 | 2.8% |
P
S
|
39,227 | $12,309,464 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL
|
ETF | 0.90% | 0.91% |
#25
3
Prev: #22
|
2.4 | 26,896 | 19.5% |
P
S
|
164,617 | $12,193,213 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #45) |
0.3 | -85,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGUXX
SCHWAB GOVERNME...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #89) |
0.3 | -2,218,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGVT
SCHWAB GOVERNME...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #161) |
0.3 | -920,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #222) |
0.3 | -3,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #253) |
0.3 | -2,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #257) |
0.3 | -5,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -4,301 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -1,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HOLDINGS
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #321) |
0.3 | -14,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TRUST
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #327) |
0.3 | -5,960 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRVR
PACER DATA
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #347) |
0.3 | -8,143 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHX
CHAMPIONX CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.3 | -10,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD GLOBAL
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #355) |
0.3 | -5,373 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #367) |
0.3 | -2,727 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -761 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #391) |
0.3 | -1,853 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.3 | -3,538 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO NORDISK
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -2,976 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTILITY
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #397) |
0.3 | -5,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #399) |
0.3 | -1,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFN
INDIA FUND
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -12,229 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHORT
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #402) |
0.3 | -4,004 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #403) |
0.3 | -4,003 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #404) |
0.3 | -12,595 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #407) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #411) |
0.3 | -10,592 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #420) |
0.3 | -11,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC ENTERTAINME...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #423) |
0.3 | -12,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INO
INOVIO PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -10,073 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3D SYSTEMS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #428) |
0.3 | -11,769 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERU
VERU INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #429) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 487 holdings