Total Positions
88
Quarter
2025 Q4
Top Holding
IAU (8.8%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 8.82% | 8.79% |
#1
Prev: #1
|
3.5 | -10,919 | -7.2% |
P
S
|
141,610 | $11,494,443 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.30% | 7.51% |
#2
Prev: #2
|
2.9 | -1,487 | -1.6% |
P
S
|
89,196 | $9,517,213 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 6.15% | 6.17% |
#3
Prev: #3
|
4.5 | 3,812 | 3.8% |
P
S
|
103,151 | $8,012,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 4.79% | 4.66% |
#4
Prev: #4
|
4.2 | 72,089 | 109.9% |
P
S
|
137,664 | $6,243,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWAN
AMPLIFY ETF TR
|
Warrant | 3.52% | 3.60% |
#5
Prev: #5
|
3.4 | 186 | 0.1% |
P
S
|
141,294 | $4,587,816 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.30% | 3.39% |
#6
Prev: #6
|
3.3 | 618 | 0.9% |
P
S
|
71,843 | $4,305,551 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.07% | 2.11% |
#7
1
Prev: #8
|
2.8 | 1,928 | 1.7% |
P
S
|
115,595 | $2,705,502 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.07% | 2.10% |
#8
3
Prev: #11
|
2.8 | 2,900 | 2.4% |
P
S
|
122,362 | $2,700,529 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.05% | 2.11% |
#9
Prev: #9
|
2.8 | 862 | 0.8% |
P
S
|
105,207 | $2,678,032 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.05% | 2.10% |
#10
Prev: #10
|
2.8 | 1,064 | 1.0% |
P
S
|
109,919 | $2,668,833 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.01% | 1.72% |
#11
4
Prev: #15
|
2.8 | 718 | 7.8% |
P
S
|
9,884 | $2,618,336 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.24% |
#12
5
Prev: #7
|
0.8 | -119 | -2.2% |
P
S
|
5,344 | $2,584,465 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 1.64% |
#13
5
Prev: #18
|
0.8 | -588 | -6.9% |
P
S
|
7,950 | $2,488,350 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.69% | 1.81% |
#14
1
Prev: #13
|
3.0 | 23,878 | 93.5% |
P
S
|
49,409 | $2,209,085 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.69% | 1.75% |
#15
1
Prev: #14
|
0.7 | -301 | -1.3% |
P
S
|
22,926 | $2,202,272 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.67% | 1.69% |
#16
Prev: #16
|
2.7 | 674 | 1.5% |
P
S
|
46,158 | $2,173,119 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 1.66% | 1.69% |
#17
Prev: #17
|
2.7 | 636 | 1.3% |
P
S
|
48,603 | $2,164,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.60% | 1.55% |
#18
1
Prev: #19
|
2.7 | 1,024 | 11.9% |
P
S
|
9,624 | $2,088,985 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.55% | 2.09% |
#19
7
Prev: #12
|
0.7 | -25,311 | -23.3% |
P
S
|
83,254 | $2,017,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.51% | 1.36% |
#20
1
Prev: #21
|
2.6 | 1,500 | 4.2% |
P
S
|
36,969 | $1,972,639 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.42% | 1.34% |
#21
1
Prev: #22
|
2.6 | 833 | 3.7% |
P
S
|
23,319 | $1,850,596 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.33% | 1.47% |
#22
2
Prev: #20
|
2.6 | 2,128 | 7.7% |
P
S
|
29,759 | $1,737,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.25% | 1.32% |
#23
Prev: #23
|
0.5 | -185 | -4.5% |
P
S
|
3,947 | $1,629,203 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 1.17% | 1.24% |
#24
Prev: #24
|
0.5 | -792 | -2.4% |
P
S
|
31,999 | $1,527,315 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.07% | 1.02% |
#25
2
Prev: #27
|
2.5 | 5,898 | 14.4% |
P
S
|
46,737 | $1,396,954 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #75) |
0.3 | -11,074 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #83) |
0.3 | -2,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings