Total Positions
124
Quarter
2025 Q4
Top Holding
SPYI (6.8%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYI
NEOS ETF TRUST
|
ETF | 6.82% | 5.64% |
#1
Prev: #1
|
4.8 | 73,152 | 20.7% |
P
S
|
426,007 | $22,378,132 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 4.75% | 3.83% |
#2
5
Prev: #7
|
4.0 | 58,594 | 25.4% |
P
S
|
289,499 | $15,592,431 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.56% | 4.59% |
#3
1
Prev: #4
|
1.8 | -264 | -0.3% |
P
S
|
80,199 | $14,957,122 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.12% | 3.95% |
#4
2
Prev: #6
|
1.7 | -290 | -0.5% |
P
S
|
58,602 | $13,526,514 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.94% | 4.32% |
#5
Prev: #5
|
1.6 | -23,099 | -9.4% |
P
S
|
222,368 | $12,924,030 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 3.88% | 1.71% |
#6
12
Prev: #18
|
3.9 | 143,665 | 127.9% |
P
S
|
256,030 | $12,732,372 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 3.66% | 2.68% |
#7
2
Prev: #9
|
3.6 | 66,583 | 37.0% |
P
S
|
246,728 | $12,010,742 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCI
NEOS ETF TRUST
|
ETF | 3.40% | 5.18% |
#8
6
Prev: #2
|
1.4 | -31,443 | -11.0% |
P
S
|
253,546 | $11,161,113 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.14% | 2.23% |
#9
7
Prev: #16
|
3.3 | 14 | 0.1% |
P
S
|
9,586 | $10,301,882 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.57% |
#10
2
Prev: #12
|
3.2 | 1,778 | 5.4% |
P
S
|
34,825 | $9,467,543 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.55% | 2.58% |
#11
Prev: #11
|
1.0 | -4,540 | -1.5% |
P
S
|
304,920 | $8,363,967 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.48% | 2.49% |
#12
1
Prev: #13
|
1.0 | -5,316 | -2.1% |
P
S
|
249,447 | $8,136,966 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 2.20% | 4.93% |
#13
10
Prev: #3
|
0.9 | -2,501 | -5.0% |
P
S
|
47,540 | $7,223,703 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.16% | 2.39% |
#14
Prev: #14
|
0.9 | -6,720 | -4.3% |
P
S
|
148,232 | $7,089,937 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.98% | 1.38% |
#15
10
Prev: #25
|
2.9 | 20,011 | 44.4% |
P
S
|
65,051 | $6,501,197 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.74% |
#16
1
Prev: #17
|
0.7 | -39 | -0.2% |
P
S
|
17,251 | $5,970,571 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 1.78% | 2.60% |
#17
7
Prev: #10
|
0.7 | -22,005 | -9.9% |
P
S
|
201,359 | $5,847,465 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.66% | 1.56% |
#18
3
Prev: #21
|
2.7 | 605 | 5.3% |
P
S
|
12,106 | $5,444,310 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCC
GRAYSCALE FUNDS...
|
Unknown | 1.59% | 3.25% |
#19
11
Prev: #8
|
0.7 | -99,730 | -29.1% |
P
S
|
242,857 | $5,221,419 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.57% | 1.60% |
#20
Prev: #20
|
0.6 | -43 | -0.1% |
P
S
|
33,724 | $5,139,860 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.65% |
#21
2
Prev: #19
|
2.6 | 162 | 1.6% |
P
S
|
10,599 | $5,125,888 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYRI
NEOS ETF TRUST
|
ETF | 1.46% | 1.41% |
#22
Prev: #22
|
2.6 | 7,530 | 8.3% |
P
S
|
98,660 | $4,794,876 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.45% | 2.30% |
#23
8
Prev: #15
|
0.7 | -48,388 | -36.8% |
P
S
|
83,078 | $4,755,385 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.26% |
#24
3
Prev: #27
|
0.5 | -505 | -1.3% |
P
S
|
39,588 | $4,410,502 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.30% | 1.30% |
#25
1
Prev: #26
|
2.5 | 675 | 2.9% |
P
S
|
24,050 | $4,274,888 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #36) |
0.3 | -87,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRK
STRATEGY INC
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #44) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #69) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #75) |
0.3 | -5,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #85) |
0.3 | -9,355 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #97) |
0.3 | -11,575 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #106) |
0.3 | -4,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #108) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #109) |
0.3 | -1,375 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings