Total Positions
300
Quarter
2025 Q4
Top Holding
CRWV (28.9%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 300
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWV
COREWEAVE INC
|
Technology | 28.94% | 47.21% |
#1
Prev: #1
|
10.0 | 500,000 | 25.0% |
P
S
|
2,500,000 | $179,025,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 21.51% | — |
#2
Prev: #—
|
10.0 | 5,724,836 | no change |
NEW
|
5,724,836 | $133,045,189 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.87% | 13.47% |
#3
1
Prev: #2
|
5.1 | -536 | -0.5% |
P
S
|
116,721 | $79,594,384 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.96% | 6.34% |
#4
1
Prev: #3
|
4.4 | 772 | 0.4% |
P
S
|
197,862 | $36,901,263 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.30% | — |
#5
Prev: #—
|
2.9 | 76,300 | no change |
NEW
|
76,300 | $14,229,950 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.12% | 2.95% |
#6
2
Prev: #4
|
0.9 | -30,000 | -14.4% |
P
S
|
177,761 | $13,099,208 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.89% |
#7
Prev: #7
|
2.8 | 1,214 | 2.8% |
P
S
|
44,250 | $12,029,905 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.82% | 1.98% |
#8
2
Prev: #6
|
0.7 | no change | no change |
P
S
|
88,300 | $11,256,484 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.14% | 1.55% |
#9
1
Prev: #8
|
2.8 | 67,446 | 900.0% |
P
S
|
74,940 | $7,026,374 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.10% | 1.21% |
#10
1
Prev: #9
|
0.5 | -500 | -4.8% |
P
S
|
10,000 | $6,819,200 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 1.05% |
#11
1
Prev: #10
|
2.4 | 1,606 | 3.0% |
P
S
|
55,707 | $6,703,838 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.84% | 0.81% |
#12
Prev: #12
|
0.3 | no change | no change |
P
S
|
28,200 | $5,202,900 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.82% | 0.97% |
#13
2
Prev: #11
|
0.3 | no change | no change |
P
S
|
1,066,290 | $5,064,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.66% |
#14
2
Prev: #16
|
0.3 | no change | no change |
P
S
|
15,680 | $4,920,384 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.79% |
#15
2
Prev: #13
|
2.3 | 712 | 8.1% |
P
S
|
9,551 | $4,619,031 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.70% | 0.77% |
#16
2
Prev: #14
|
2.3 | 1,326 | 0.5% |
P
S
|
261,726 | $4,315,865 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.69% | 0.73% |
#17
2
Prev: #15
|
0.3 | no change | no change |
P
S
|
108,000 | $4,266,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.55% | — |
#18
Prev: #—
|
2.2 | 5,500 | no change |
NEW
|
5,500 | $3,378,705 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.53% | 0.56% |
#19
1
Prev: #18
|
0.2 | no change | no change |
P
S
|
103,098 | $3,305,322 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.52% |
#20
Prev: #20
|
2.2 | 600 | 4.4% |
P
S
|
14,250 | $3,289,185 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.52% |
#21
2
Prev: #19
|
2.2 | 350 | 7.0% |
P
S
|
5,350 | $3,286,559 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.48% | 0.52% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
18,500 | $2,945,940 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
14,912 | $2,848,043 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.46% | 0.52% |
#24
3
Prev: #21
|
0.2 | no change | no change |
P
S
|
47,300 | $2,843,203 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
PUT
KKR & CO INC
|
PUT Option | 0.45% | — |
#25
Prev: #—
|
2.2 | 22,000 | no change |
NEW
|
22,000 | $2,804,560 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 0.00% | 2.46% |
Sold All 😨
(Was: #5) |
0.3 | -76,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.00% | 0.57% |
Sold All 😨
(Was: #17) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MICROSOFT CORP
|
—
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #43) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DELL TECHNOLOGI...
|
—
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #59) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMLP
CALL
ALPS ETF TR
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #60) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
CALL
VITAL ENERGY IN...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #82) |
0.3 | -17,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #112) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RENASANT CORP
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.3 | -2,827 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWW
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #157) |
0.3 | -811 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -355 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 300 holdings