Total Positions
248
Quarter
2025 Q4
Top Holding
MSFT (2.6%)
Top 10 Concentration
18.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 248
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp.
|
Technology | 2.65% | 2.95% |
#1
Prev: #1
|
1.1 | -1,351 | -2.6% |
P
S
|
50,686 | $24,512,763 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDN
Direxion Daily ...
|
ETF | 2.38% | 1.83% |
#2
5
Prev: #7
|
3.1 | 601,711 | 34.6% |
P
S
|
2,340,534 | $22,071,236 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.28% | 1.86% |
#3
3
Prev: #6
|
0.9 | -2,263 | -3.2% |
P
S
|
67,594 | $21,156,922 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR Bloomberg ...
|
ETF | 2.03% | 2.11% |
#4
1
Prev: #3
|
0.8 | -5,140 | -0.6% |
P
S
|
832,892 | $18,765,057 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.72% | 1.56% |
#5
4
Prev: #9
|
2.7 | 130 | 0.7% |
P
S
|
18,083 | $15,894,957 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
Jabil Inc.
|
Technology | 1.53% | 1.47% |
#6
5
Prev: #11
|
2.6 | 312 | 0.5% |
P
S
|
62,315 | $14,209,066 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR Intermedia...
|
ETF | 1.53% | 1.56% |
#7
3
Prev: #10
|
0.6 | no change | no change |
P
S
|
420,225 | $14,207,807 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 1.45% | 1.66% |
#8
Prev: #8
|
0.6 | -133,640 | -21.9% |
P
S
|
476,291 | $13,412,355 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWM
ProShares Short...
|
ETF | 1.45% | 1.11% |
#9
13
Prev: #22
|
2.7 | 215,580 | 35.8% |
P
S
|
817,685 | $13,385,503 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.42% | 2.46% |
#10
8
Prev: #2
|
0.7 | -10,622 | -34.7% |
P
S
|
19,970 | $13,181,997 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corp.
|
Healthcare | 1.42% | 1.35% |
#11
2
Prev: #13
|
2.6 | 10 | 0.1% |
P
S
|
16,008 | $13,131,202 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
Cardinal Health...
|
Healthcare | 1.41% | 1.09% |
#12
13
Prev: #25
|
2.6 | 225 | 0.4% |
P
S
|
63,407 | $13,030,139 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 1.39% | 1.46% |
#13
1
Prev: #12
|
0.6 | -5,440 | -3.4% |
P
S
|
154,959 | $12,833,704 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 1.34% | 1.22% |
#14
3
Prev: #17
|
2.5 | 165 | 0.2% |
P
S
|
70,029 | $12,432,248 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
Flex Ltd.
|
Technology | 1.34% | 1.30% |
#15
Prev: #15
|
2.5 | 674 | 0.3% |
P
S
|
205,534 | $12,418,364 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.29% | 1.02% |
#16
14
Prev: #30
|
2.6 | 18,776 | 13.8% |
P
S
|
154,877 | $11,930,175 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FedEx Corp.
|
Industrials | 1.18% | — |
#17
Prev: #—
|
2.5 | 37,713 | no change |
NEW
|
37,713 | $10,893,777 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Technology Sele...
|
Unknown | 1.16% | 1.14% |
#18
3
Prev: #21
|
2.8 | 37,787 | 102.0% |
P
S
|
74,835 | $10,773,995 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 1.14% | — |
#19
Prev: #—
|
2.5 | 106,348 | no change |
NEW
|
106,348 | $10,548,658 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
Cencora Inc.
|
Healthcare | 1.13% | 1.06% |
#20
7
Prev: #27
|
0.5 | -10 | -0.0% |
P
S
|
30,893 | $10,434,111 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.12% | 1.10% |
#21
2
Prev: #23
|
2.5 | 225 | 0.7% |
P
S
|
32,188 | $10,371,617 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
iShares Interna...
|
ETF | 1.12% | 1.17% |
#22
3
Prev: #19
|
0.5 | -3,311 | -1.3% |
P
S
|
248,737 | $10,362,383 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
Vanguard Short-...
|
ETF | 1.12% | 1.18% |
#23
5
Prev: #18
|
0.5 | -4,283 | -2.0% |
P
S
|
209,416 | $10,357,715 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
Iamgold Corpora...
|
Basic Materials | 1.09% | 1.16% |
#24
4
Prev: #20
|
0.5 | -208,877 | -25.4% |
P
S
|
613,738 | $10,120,540 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
Deutsche Bank A...
|
Financial Services | 1.09% | 1.01% |
#25
6
Prev: #31
|
2.4 | 876 | 0.3% |
P
S
|
261,209 | $10,072,219 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp.
|
Technology | 0.00% | 2.08% |
Sold All 😨
(Was: #4) |
0.3 | -67,756 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc.
|
ETF | 0.00% | 1.96% |
Sold All 😨
(Was: #5) |
0.3 | -14,948 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals ...
|
Industrials | 0.00% | 1.34% |
Sold All 😨
(Was: #14) |
0.3 | -12,865 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PulteGroup Inc.
|
Consumer Cyclical | 0.00% | 1.29% |
Sold All 😨
(Was: #16) |
0.3 | -89,134 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D.R. Horton Inc...
|
Consumer Cyclical | 0.00% | 1.09% |
Sold All 😨
(Was: #24) |
0.3 | -58,848 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 0.00% | 0.82% |
Sold All 😨
(Was: #44) |
0.3 | -54,057 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc.
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #48) |
0.3 | -243,714 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
Check Point Sof...
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #54) |
0.3 | -30,725 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney Co.
|
Communication Services | 0.00% | 0.67% |
Sold All 😨
(Was: #56) |
0.3 | -53,754 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VeriSign Inc.
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #59) |
0.3 | -20,427 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
Stride, Inc.
|
Consumer Defensive | 0.00% | 0.62% |
Sold All 😨
(Was: #60) |
0.3 | -38,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
Fortinet Inc.
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #63) |
0.3 | -63,901 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
Frontdoor, Inc.
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #87) |
0.3 | -61,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #95) |
0.3 | -11,149 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
Expedia Group, ...
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #96) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS (Holdings) ...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #101) |
0.3 | -43,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
Carnival Corp.
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #102) |
0.3 | -115,230 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
Travel Leisure ...
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #106) |
0.3 | -54,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
Qualys, Inc.
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #108) |
0.3 | -24,234 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #112) |
0.3 | -67,821 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT, Inc.
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #114) |
0.3 | -335,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
United Parks & ...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #115) |
0.3 | -55,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
Asbury Automoti...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #116) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #118) |
0.3 | -102,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
Norwegian Cruis...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #121) |
0.3 | -110,778 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
iShares Expande...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #124) |
0.3 | -20,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
iShares U.S. Te...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #132) |
0.3 | -40,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JETS
U.S. Global Jet...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #133) |
0.3 | -51,516 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
InterDigital In...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.3 | -2,071 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
eBay Inc.
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #144) |
0.3 | -7,371 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
Everest Group L...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #145) |
0.3 | -1,883 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
Millrose Proper...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.3 | -17,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
Clear Secure, I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #156) |
0.3 | -14,703 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEJ
Invesco Leisure...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.3 | -7,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #161) |
0.3 | -880 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
Dillard's Inc. ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.3 | -679 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
Consumer Discre...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.3 | -1,564 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKM
SK Telecom Co. ...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.3 | -15,827 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
H&R Block, Inc.
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -6,718 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
Janus Detroit S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #203) |
0.3 | -4,057 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
Match Group, In...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.3 | -5,770 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 248 holdings