Total Positions
38
Quarter
2025 Q4
Top Holding
AEM (9.0%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 9.02% | 8.25% |
#1
3
Prev: #4
|
3.6 | -191 | -0.3% |
P
S
|
58,712 | $9,953,393 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 8.28% | 8.63% |
#2
1
Prev: #3
|
3.3 | -1,021 | -0.4% |
P
S
|
258,272 | $9,140,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 6.80% | 11.09% |
#3
2
Prev: #1
|
2.8 | -29,293 | -24.6% |
P
S
|
89,685 | $7,507,083 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 6.50% | 5.99% |
#4
1
Prev: #5
|
4.6 | 1,811 | 0.4% |
P
S
|
507,257 | $7,172,614 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 6.50% | 8.95% |
#5
3
Prev: #2
|
2.7 | -171,901 | -29.9% |
P
S
|
402,229 | $7,171,743 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 5.06% | 4.84% |
#6
2
Prev: #8
|
4.1 | 214,532 | 40.4% |
P
S
|
745,217 | $5,589,128 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 4.68% | 3.80% |
#7
2
Prev: #9
|
3.9 | 16,174 | 25.6% |
P
S
|
79,399 | $5,168,081 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 4.22% | 5.64% |
#8
2
Prev: #6
|
3.7 | 28,722 | 9.2% |
P
S
|
340,607 | $4,659,504 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 3.80% | 3.35% |
#9
2
Prev: #11
|
1.5 | -241 | -0.5% |
P
S
|
48,594 | $4,193,176 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.72% | 3.24% |
#10
3
Prev: #13
|
3.5 | 20 | 0.1% |
P
S
|
17,769 | $4,101,367 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.66% | 2.57% |
#11
5
Prev: #16
|
1.5 | -243 | -1.3% |
P
S
|
18,878 | $4,042,912 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTTR
SELECT WATER SO...
|
Energy | 3.51% | 3.27% |
#12
Prev: #12
|
1.4 | -11 | -0.0% |
P
S
|
367,818 | $3,869,445 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 3.50% | 2.29% |
#13
6
Prev: #19
|
3.5 | 97,072 | 23.5% |
P
S
|
509,534 | $3,867,363 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 3.12% | — |
#14
Prev: #—
|
3.2 | 40,812 | no change |
NEW
|
40,812 | $3,442,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 2.87% | 3.42% |
#15
5
Prev: #10
|
3.2 | 2,710 | 1.2% |
P
S
|
220,419 | $3,167,421 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 2.52% | — |
#16
Prev: #—
|
3.0 | 171,080 | no change |
NEW
|
171,080 | $2,776,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.36% | 2.48% |
#17
Prev: #17
|
2.9 | 16 | 1.3% |
P
S
|
1,292 | $2,603,048 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 2.20% | — |
#18
Prev: #—
|
2.9 | 92,906 | no change |
NEW
|
92,906 | $2,428,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIM
NEURONETICS INC
|
Healthcare | 2.13% | — |
#19
Prev: #—
|
2.9 | 1,705,197 | no change |
NEW
|
1,705,197 | $2,353,172 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.98% | — |
#20
Prev: #—
|
2.8 | 75,092 | no change |
NEW
|
75,092 | $2,182,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCTH
DELCATH SYS INC
|
Healthcare | 1.81% | — |
#21
Prev: #—
|
2.7 | 197,690 | no change |
NEW
|
197,690 | $1,996,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 1.62% | — |
#22
Prev: #—
|
2.6 | 56,824 | no change |
NEW
|
56,824 | $1,787,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.37% | 1.13% |
#23
3
Prev: #20
|
0.5 | no change | no change |
P
S
|
45,858 | $1,514,231 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.26% | 1.03% |
#24
1
Prev: #23
|
0.5 | no change | no change |
P
S
|
16,201 | $1,389,560 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.05% |
#25
3
Prev: #22
|
2.5 | 17 | 0.3% |
P
S
|
5,004 | $1,360,284 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 0.00% | 5.24% |
Sold All 😨
(Was: #7) |
0.3 | -1,220,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUST
DIREXION SHS ET...
|
ETF | 0.00% | 3.20% |
Sold All 😨
(Was: #14) |
0.3 | -352,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.00% | 2.63% |
Sold All 😨
(Was: #15) |
0.3 | -208,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRTY
PROSHARES TR
|
ETF | 0.00% | 2.47% |
Sold All 😨
(Was: #18) |
0.3 | -253,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings