Total Positions
78
Quarter
2025 Q4
Top Holding
NVDA (12.0%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.03% | 12.22% |
#1
Prev: #1
|
4.8 | -521 | -0.5% |
P
S
|
98,669 | $18,401,769 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.16% | 8.97% |
#2
Prev: #2
|
5.7 | 5,868 | 3.5% |
P
S
|
175,877 | $14,022,639 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.81% | 6.73% |
#3
1
Prev: #4
|
2.7 | -22 | -0.1% |
P
S
|
15,207 | $10,415,903 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.65% | 7.14% |
#4
1
Prev: #3
|
2.7 | -1,464 | -8.1% |
P
S
|
16,560 | $10,172,974 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 6.20% | 3.93% |
#5
2
Prev: #7
|
4.7 | 32,748 | 61.3% |
P
S
|
86,132 | $9,490,938 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 5.94% | 6.26% |
#6
1
Prev: #5
|
2.4 | -8,424 | -5.1% |
P
S
|
156,511 | $9,096,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 5.41% | 5.81% |
#7
1
Prev: #6
|
2.2 | -4,213 | -3.7% |
P
S
|
109,129 | $8,277,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.62% | 3.57% |
#8
Prev: #8
|
1.5 | -614 | -2.5% |
P
S
|
23,982 | $5,535,525 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.41% | 3.46% |
#9
Prev: #9
|
1.4 | -820 | -3.2% |
P
S
|
24,585 | $5,213,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.40% | 2.97% |
#10
Prev: #10
|
3.4 | 16,788 | 14.1% |
P
S
|
136,143 | $5,203,374 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.24% | 2.28% |
#11
1
Prev: #12
|
3.3 | 85 | 1.9% |
P
S
|
4,611 | $4,955,349 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 2.50% | 2.20% |
#12
1
Prev: #13
|
3.0 | 2,201 | 3.9% |
P
S
|
58,866 | $3,832,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.33% |
#13
2
Prev: #11
|
2.9 | 211 | 3.1% |
P
S
|
7,025 | $3,397,412 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.81% |
#14
1
Prev: #15
|
2.8 | 139 | 1.3% |
P
S
|
10,921 | $2,968,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.79% | 1.60% |
#15
3
Prev: #18
|
2.7 | 808 | 5.0% |
P
S
|
16,899 | $2,737,823 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.95% |
#16
2
Prev: #14
|
0.8 | -3,762 | -31.1% |
P
S
|
8,338 | $2,616,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.70% | 1.76% |
#17
1
Prev: #16
|
0.7 | -1,000 | -4.5% |
P
S
|
21,118 | $2,603,005 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.66% | 1.69% |
#18
1
Prev: #17
|
0.7 | -242 | -2.9% |
P
S
|
8,248 | $2,540,631 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 1.43% |
#19
Prev: #19
|
2.6 | 6 | 0.1% |
P
S
|
7,766 | $2,360,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.50% | 1.38% |
#20
Prev: #20
|
2.6 | 1,500 | 6.7% |
P
S
|
23,865 | $2,291,756 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.11% | 0.96% |
#21
1
Prev: #22
|
0.4 | no change | no change |
P
S
|
3,730 | $1,691,033 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.94% | 0.94% |
#22
2
Prev: #24
|
0.4 | no change | no change |
P
S
|
4,460 | $1,440,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.82% | 0.54% |
#23
7
Prev: #30
|
2.6 | 44,425 | 87.9% |
P
S
|
94,965 | $1,253,538 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.77% |
#24
3
Prev: #27
|
2.3 | 4 | 0.2% |
P
S
|
1,907 | $1,246,358 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.51% |
#25
9
Prev: #34
|
2.4 | 757 | 32.4% |
P
S
|
3,095 | $1,071,180 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.80% |
Sold All 😨
(Was: #25) |
0.3 | -24,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #28) |
0.3 | -26,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #43) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #50) |
0.3 | -5,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #53) |
0.3 | -1,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #72) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings