AI Portfolio Summary
In 2025 Q4, Lee Financial Co maintained a portfolio of 185 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. Conversely, Lee Financial Co completely exited their position in BANK AMERICA CORP.
Total Positions
185
Quarter
2025 Q4
Top Holding
IVV (25.2%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 185
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.23% | 23.82% |
#1
Prev: #1
|
10.0 | -10,808 | -3.8% |
P
S
|
273,052 | $187,024,491 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 12.43% | 11.17% |
#2
Prev: #2
|
7.0 | 31,075 | 2.3% |
P
S
|
1,395,429 | $92,098,305 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.53% | 7.84% |
#3
Prev: #3
|
3.4 | -54,358 | -2.3% |
P
S
|
2,324,130 | $63,239,578 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 6.01% | 5.49% |
#4
Prev: #4
|
2.4 | -1,302 | -0.4% |
P
S
|
361,351 | $44,540,170 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.12% | 5.20% |
#5
Prev: #5
|
2.1 | -6,946 | -8.4% |
P
S
|
75,477 | $37,938,647 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.08% | 3.46% |
#6
2
Prev: #8
|
1.6 | -1,298 | -1.7% |
P
S
|
76,343 | $30,255,495 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 3.62% | 3.50% |
#7
Prev: #7
|
1.5 | -22,067 | -3.0% |
P
S
|
707,822 | $26,805,217 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.57% | 2.39% |
#8
2
Prev: #10
|
1.0 | -675 | -2.1% |
P
S
|
31,008 | $19,048,329 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 3.67% |
#9
3
Prev: #6
|
1.1 | -48,244 | -42.0% |
P
S
|
66,755 | $18,147,937 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 2.20% | 2.78% |
#10
1
Prev: #9
|
1.0 | -52,483 | -26.2% |
P
S
|
147,824 | $16,282,814 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.22% |
#11
Prev: #11
|
0.5 | -5,088 | -1.6% |
P
S
|
323,124 | $9,716,336 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.17% |
#12
1
Prev: #13
|
0.5 | -143 | -0.0% |
P
S
|
355,199 | $9,558,406 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.22% | 1.10% |
#13
1
Prev: #14
|
0.5 | -4,226 | -2.1% |
P
S
|
200,285 | $9,054,905 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.06% | — |
#14
Prev: #—
|
2.4 | 55,677 | no change |
NEW
|
55,677 | $7,859,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.19% |
#15
3
Prev: #12
|
0.4 | -2,985 | -16.3% |
P
S
|
15,357 | $7,426,915 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.98% | 0.98% |
#16
1
Prev: #15
|
0.4 | -3,589 | -6.5% |
P
S
|
51,579 | $7,279,861 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.79% | 0.74% |
#17
2
Prev: #19
|
0.3 | -1,225 | -2.9% |
P
S
|
41,345 | $5,849,884 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.76% | 0.71% |
#18
3
Prev: #21
|
0.3 | -658 | -1.4% |
P
S
|
46,930 | $5,640,090 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.75% | 0.76% |
#19
1
Prev: #18
|
0.3 | -1,645 | -3.9% |
P
S
|
40,719 | $5,576,060 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.73% |
#20
Prev: #20
|
0.3 | -2,948 | -16.6% |
P
S
|
14,786 | $5,117,436 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.66% | 0.85% |
#21
5
Prev: #16
|
2.4 | 32,523 | 42.7% |
P
S
|
108,620 | $4,856,386 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.82% |
#22
5
Prev: #17
|
0.3 | -16,122 | -46.2% |
P
S
|
18,794 | $3,505,094 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.46% |
#23
1
Prev: #22
|
0.2 | -1,215 | -10.4% |
P
S
|
10,467 | $3,372,678 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#24
1
Prev: #23
|
0.2 | -245 | -2.4% |
P
S
|
10,037 | $3,365,105 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.41% |
#25
Prev: #25
|
0.2 | -15 | -0.0% |
P
S
|
97,708 | $3,199,937 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.00% | 0.29% |
Sold All 😨
(Was: #33) |
0.3 | -1,828 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #75) |
0.3 | -73,923 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #84) |
0.3 | -2,439 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #95) |
0.3 | -16,814 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #97) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKO
ARKO CORP
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #98) |
0.3 | -195,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMLP
MARTIN MIDSTREA...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.3 | -271,369 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #101) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -28,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #106) |
0.3 | -3,077 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGL
NGL ENERGY PART...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.3 | -113,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #110) |
0.3 | -489 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.3 | -3,482 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUW
NUVEEN AMT-FREE...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.3 | -28,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #125) |
0.3 | -2,126 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #127) |
0.3 | -802 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPL
CROSSAMERICA PA...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #130) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #134) |
0.3 | -5,338 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #137) |
0.3 | -14,550 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #140) |
0.3 | -2,506 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.3 | -3,291 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #146) |
0.3 | -2,118 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #148) |
0.3 | -1,914 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.3 | -22,350 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIM
NUVEEN SELECT M...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #156) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #159) |
0.3 | -1,102 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.3 | -2,198 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.3 | -2,514 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.3 | -38,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.3 | -6,181 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.3 | -629 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #172) |
0.3 | -331 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.3 | -253 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.3 | -8,023 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -10,215 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.3 | -10,417 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVDA
IVEDA SOLUTIONS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNDI
KANDI TECHNOLOG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -20,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 185 holdings