Total Positions
250
Quarter
2025 Q4
Top Holding
GOOGL (6.5%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 250
| 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 | 6.50% | 5.29% |
#1
Prev: #1
|
4.6 | 2,519 | 3.1% |
P
S
|
83,821 | $26,234,259 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.17% | 3.92% |
#2
2
Prev: #4
|
3.7 | 6,164 | 9.2% |
P
S
|
72,944 | $16,836,640 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.14% | 4.16% |
#3
1
Prev: #2
|
3.7 | 2,518 | 5.0% |
P
S
|
52,499 | $16,705,760 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.80% | 3.20% |
#4
5
Prev: #9
|
3.7 | 6,967 | 42.8% |
P
S
|
23,258 | $15,352,240 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.77% | 3.96% |
#5
2
Prev: #3
|
1.5 | -2,115 | -3.6% |
P
S
|
56,227 | $15,203,441 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 3.45% |
#6
2
Prev: #8
|
3.5 | 5,109 | 20.5% |
P
S
|
30,039 | $14,523,712 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.56% | 3.86% |
#7
2
Prev: #5
|
3.4 | 6,275 | 6.7% |
P
S
|
100,148 | $14,357,792 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.52% | 3.60% |
#8
2
Prev: #6
|
3.4 | 4,087 | 5.7% |
P
S
|
76,101 | $14,192,848 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.30% | 3.47% |
#9
2
Prev: #7
|
3.3 | 66 | 0.3% |
P
S
|
19,545 | $13,328,365 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.61% | 2.60% |
#10
Prev: #10
|
3.1 | 1,483 | 1.7% |
P
S
|
87,686 | $10,540,486 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.88% | 1.78% |
#11
1
Prev: #12
|
0.8 | -5,658 | -13.8% |
P
S
|
35,396 | $7,580,407 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.69% | 2.08% |
#12
1
Prev: #11
|
2.7 | 1,237 | 4.9% |
P
S
|
26,376 | $6,825,845 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.58% | 1.30% |
#13
3
Prev: #16
|
2.7 | 3,598 | 20.8% |
P
S
|
20,925 | $6,358,898 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.33% | 1.36% |
#14
Prev: #14
|
2.5 | 418 | 3.9% |
P
S
|
11,012 | $5,372,506 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.27% | 1.45% |
#15
2
Prev: #13
|
0.5 | -754 | -6.2% |
P
S
|
11,426 | $5,138,501 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.34% |
#16
1
Prev: #15
|
0.5 | -2,393 | -4.9% |
P
S
|
46,055 | $5,130,973 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 0.90% |
#17
8
Prev: #25
|
2.6 | 4,379 | 42.8% |
P
S
|
14,603 | $5,054,098 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.21% | 1.26% |
#18
1
Prev: #17
|
2.5 | 194 | 1.9% |
P
S
|
10,507 | $4,867,453 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.20% | 1.11% |
#19
Prev: #19
|
2.5 | 302 | 5.7% |
P
S
|
5,582 | $4,824,269 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.12% | 1.24% |
#20
2
Prev: #18
|
0.5 | -809 | -1.6% |
P
S
|
49,546 | $4,527,538 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 0.88% |
#21
6
Prev: #27
|
0.5 | -188 | -4.3% |
P
S
|
4,138 | $4,447,397 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.09% | 1.08% |
#22
2
Prev: #20
|
0.4 | -56 | -1.3% |
P
S
|
4,108 | $4,394,985 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.03% | 1.05% |
#23
2
Prev: #21
|
2.4 | 995 | 5.5% |
P
S
|
19,116 | $4,149,762 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.96% | 1.03% |
#24
2
Prev: #22
|
2.4 | 461 | 1.2% |
P
S
|
38,754 | $3,870,748 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.92% | 0.89% |
#25
1
Prev: #26
|
2.4 | 2,968 | 4.6% |
P
S
|
67,332 | $3,703,279 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #63) |
0.3 | -2,981 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #66) |
0.3 | -25,363 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #67) |
0.3 | -34,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
CALL
INTUITIVE SURGI...
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #92) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #111) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #114) |
0.3 | -23,910 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #118) |
0.3 | -2,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #130) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #133) |
0.3 | -8,950 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #138) |
0.3 | -5,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #145) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #146) |
0.3 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #150) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #156) |
0.3 | -4,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
CALL
AMGEN INC
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #157) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #166) |
0.3 | -4,854 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITC
BITWISE FUNDS T...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #181) |
0.3 | -6,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #182) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #189) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #190) |
0.3 | -3,705 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
CALL
COCA COLA CO
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #201) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #205) |
0.3 | -8,132 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.3 | -5,109 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 250 holdings