Total Positions
62
Quarter
2025 Q4
Top Holding
SPY (28.5%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 28.53% | 28.13% |
#1
Prev: #1
|
10.0 | -1,080 | -1.1% |
P
S
|
97,789 | $66,857,842 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 10.66% | 10.76% |
#2
Prev: #2
|
4.3 | -8,643 | -2.2% |
P
S
|
378,485 | $24,980,038 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 10.49% | 10.25% |
#3
Prev: #3
|
4.2 | -86 | -0.2% |
P
S
|
35,883 | $24,577,942 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.77% | 6.93% |
#4
Prev: #4
|
2.7 | -4,958 | -3.6% |
P
S
|
131,897 | $15,851,406 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.71% | 5.67% |
#5
Prev: #5
|
2.3 | -373 | -1.7% |
P
S
|
21,783 | $13,381,452 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 4.98% | 4.76% |
#6
Prev: #6
|
4.0 | 1,904 | 1.6% |
P
S
|
121,596 | $11,676,854 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 4.36% | 4.23% |
#7
Prev: #7
|
3.7 | 773 | 0.4% |
P
S
|
186,606 | $10,209,234 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.15% | 2.94% |
#8
2
Prev: #10
|
3.3 | 1,545 | 0.8% |
P
S
|
191,709 | $7,385,686 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.15% | 3.03% |
#9
1
Prev: #8
|
3.3 | 1,657 | 1.6% |
P
S
|
106,226 | $7,374,200 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.01% | 3.01% |
#10
1
Prev: #9
|
3.2 | 137 | 0.2% |
P
S
|
70,715 | $7,063,010 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.86% | 1.85% |
#11
Prev: #11
|
2.7 | 312 | 1.0% |
P
S
|
30,870 | $4,357,053 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.67% | 1.65% |
#12
Prev: #12
|
2.7 | 27 | 0.2% |
P
S
|
12,115 | $3,913,189 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.39% | 1.41% |
#13
Prev: #13
|
0.6 | -469 | -3.1% |
P
S
|
14,790 | $3,250,650 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.23% |
#14
2
Prev: #16
|
2.5 | 803 | 1.7% |
P
S
|
48,826 | $3,050,145 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.30% | 1.26% |
#15
Prev: #15
|
2.5 | 108 | 0.3% |
P
S
|
33,979 | $3,039,783 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.25% | 1.22% |
#16
1
Prev: #17
|
2.5 | 38 | 0.3% |
P
S
|
11,916 | $2,933,254 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.28% |
#17
3
Prev: #14
|
0.5 | -1 | -25.0% |
P
S
|
3 | $2,264,400 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.93% | 0.91% |
#18
Prev: #18
|
2.4 | 45 | 0.4% |
P
S
|
11,358 | $2,175,741 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.64% | 0.64% |
#19
1
Prev: #20
|
2.3 | 31 | 0.3% |
P
S
|
10,576 | $1,492,926 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.56% | 0.51% |
#20
2
Prev: #22
|
0.2 | -534 | -4.4% |
P
S
|
11,553 | $1,314,446 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.61% |
#21
Prev: #21
|
0.3 | -2,362 | -10.8% |
P
S
|
19,526 | $1,312,504 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.42% |
#22
4
Prev: #26
|
0.2 | no change | no change |
P
S
|
2,748 | $1,089,060 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.43% | 0.42% |
#23
2
Prev: #25
|
2.2 | 8 | 0.3% |
P
S
|
2,698 | $1,007,657 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.37% | 0.37% |
#24
3
Prev: #27
|
2.1 | 36 | 0.4% |
P
S
|
8,930 | $859,706 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.36% | 0.35% |
#25
4
Prev: #29
|
2.2 | 348 | 2.0% |
P
S
|
17,542 | $849,218 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #19) |
0.3 | -2,572 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #24) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #35) |
0.3 | -10,076 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.3 | -17,275 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #50) |
0.3 | -551 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #52) |
0.3 | -1,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #53) |
0.3 | -3,888 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #55) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #56) |
0.3 | -436 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings