Total Positions
25
Quarter
2025 Q4
Top Holding
VTI (42.1%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 42.14% | 42.52% |
#1
Prev: #1
|
10.0 | -52,821 | -13.5% |
P
S
|
337,826 | $113,262,923 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.51% | 5.37% |
#2
1
Prev: #3
|
1.9 | -150,696 | -24.9% |
P
S
|
454,493 | $12,125,873 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.48% | 7.69% |
#3
1
Prev: #2
|
1.9 | -208,074 | -47.7% |
P
S
|
228,434 | $12,054,462 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.83% | 3.51% |
#4
1
Prev: #5
|
1.5 | -865 | -2.1% |
P
S
|
40,217 | $10,296,758 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.80% | 3.96% |
#5
1
Prev: #4
|
1.6 | -35,802 | -29.9% |
P
S
|
83,738 | $10,210,174 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 3.71% | 3.06% |
#6
4
Prev: #10
|
3.5 | 7,648 | 1.1% |
P
S
|
693,598 | $9,973,939 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 3.70% | 2.78% |
#7
5
Prev: #12
|
1.5 | -54,608 | -21.5% |
P
S
|
199,505 | $9,957,295 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 3.41% | 3.34% |
#8
1
Prev: #7
|
1.4 | -7,452 | -6.4% |
P
S
|
108,880 | $9,153,542 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 3.24% | 3.47% |
#9
3
Prev: #6
|
3.3 | 1,510 | 2.1% |
P
S
|
74,552 | $8,706,183 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.16% | 3.01% |
#10
1
Prev: #11
|
1.3 | -8,515 | -7.9% |
P
S
|
99,857 | $8,485,848 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 2.88% | 3.13% |
#11
2
Prev: #9
|
1.2 | -11,255 | -9.4% |
P
S
|
108,085 | $7,738,886 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.68% | 2.60% |
#12
1
Prev: #13
|
1.1 | no change | no change |
P
S
|
141,487 | $7,198,859 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.64% | — |
#13
Prev: #—
|
3.1 | 22,630 | no change |
NEW
|
22,630 | $7,083,190 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 2.50% | 3.15% |
#14
6
Prev: #8
|
1.0 | -29,216 | -12.9% |
P
S
|
197,414 | $6,721,947 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNFCA
SECURITY NATL F...
|
Financial Services | 2.41% | 2.09% |
#15
1
Prev: #14
|
1.0 | -11,717 | -1.6% |
P
S
|
718,033 | $6,469,477 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 2.21% | 1.88% |
#16
1
Prev: #15
|
0.9 | -23,308 | -13.7% |
P
S
|
146,629 | $5,941,407 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | — |
#17
Prev: #—
|
2.8 | 23,026 | no change |
NEW
|
23,026 | $5,314,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.95% | — |
#18
Prev: #—
|
2.8 | 82,086 | no change |
NEW
|
82,086 | $5,230,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.62% | 1.15% |
#19
1
Prev: #20
|
2.7 | 6,059 | 31.9% |
P
S
|
25,062 | $4,348,006 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 1.49% | 1.43% |
#20
2
Prev: #18
|
2.6 | 10,550 | 5.2% |
P
S
|
212,361 | $4,015,747 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 1.40% | 1.35% |
#21
2
Prev: #19
|
0.6 | no change | no change |
P
S
|
52,022 | $3,752,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.28% | 0.38% |
#22
Prev: #22
|
0.2 | -10,676 | -26.6% |
P
S
|
29,509 | $755,430 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 1.77% |
Sold All 😨
(Was: #16) |
0.3 | -77,099 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 1.56% |
Sold All 😨
(Was: #17) |
0.3 | -43,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Healthcare | 0.00% | 0.79% |
Sold All 😨
(Was: #21) |
0.3 | -495,832 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings