Total Positions
110
Quarter
2025 Q4
Top Holding
SPY (11.6%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| 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
LARGE CAP CORE
|
ETF | 11.61% | 11.89% |
#1
Prev: #1
|
4.7 | -7,045 | -2.9% |
P
S
|
236,536 | $161,298,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUYW
MAIN BUYWRITE
|
Unknown | 8.28% | 7.95% |
#2
Prev: #2
|
5.3 | 403,560 | 5.3% |
P
S
|
8,036,358 | $115,081,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
FINANCIALS
|
Unknown | 8.07% | 5.60% |
#3
5
Prev: #8
|
5.4 | 628,992 | 44.3% |
P
S
|
2,047,301 | $112,131,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
HEALTH CARE
|
Unknown | 8.02% | 5.77% |
#4
3
Prev: #7
|
5.3 | 154,585 | 27.3% |
P
S
|
720,318 | $111,505,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
COMMUNICATIONS ...
|
ETF | 7.66% | 7.86% |
#5
2
Prev: #3
|
3.1 | -1,420 | -0.2% |
P
S
|
904,512 | $106,479,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTL
INTERNATIONAL C...
|
Unknown | 7.50% | 7.43% |
#6
2
Prev: #4
|
5.0 | 89,077 | 2.4% |
P
S
|
3,735,118 | $104,247,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
TECHNOLOGY
|
Unknown | 6.98% | 6.73% |
#7
2
Prev: #5
|
5.1 | 347,205 | 106.4% |
P
S
|
673,373 | $96,945,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMAT
THEMATIC INNOVA...
|
ETF | 5.26% | 5.81% |
#8
2
Prev: #6
|
2.1 | -3,976 | -0.1% |
P
S
|
2,925,306 | $73,162,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
NASDAQ
|
ETF | 5.20% | 5.20% |
#9
Prev: #9
|
2.1 | -574 | -0.5% |
P
S
|
117,654 | $72,276,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
CONSUMER DISCRE...
|
Unknown | 4.35% | 5.05% |
#10
Prev: #10
|
4.0 | 218,238 | 75.8% |
P
S
|
506,118 | $60,436,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
NASDAQ 100
|
ETF | 3.51% | 3.47% |
#11
1
Prev: #12
|
3.4 | 810 | 0.4% |
P
S
|
192,645 | $48,724,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
S&P 500 EQUAL W...
|
Unknown | 2.58% | 2.48% |
#12
2
Prev: #14
|
3.0 | 8,718 | 4.9% |
P
S
|
187,430 | $35,904,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
US SECTOR ROTAT...
|
ETF | 1.89% | 1.81% |
#13
2
Prev: #15
|
2.8 | 15,041 | 3.8% |
P
S
|
406,208 | $26,213,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
AGGREGATE BONDS
|
ETF | 1.69% | 1.75% |
#14
2
Prev: #16
|
0.7 | -4,431 | -1.4% |
P
S
|
317,481 | $23,516,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
HEALTH CARE
|
Unknown | 1.38% | 1.19% |
#15
7
Prev: #22
|
2.6 | 4,147 | 6.6% |
P
S
|
66,650 | $19,185,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
0-3 MONTH TREAS...
|
ETF | 1.36% | 1.33% |
#16
1
Prev: #17
|
2.6 | 8,979 | 5.0% |
P
S
|
188,907 | $18,962,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
ALL WORLD EX-US
|
ETF | 1.32% | 1.25% |
#17
2
Prev: #19
|
2.5 | 9,030 | 3.8% |
P
S
|
248,909 | $18,310,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
DEVELOPED MARKE...
|
ETF | 1.30% | 1.29% |
#18
Prev: #18
|
0.5 | -20 | -0.0% |
P
S
|
201,920 | $18,064,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
INFORMATION TEC...
|
Unknown | 1.27% | 1.22% |
#19
2
Prev: #21
|
2.5 | 1,101 | 4.9% |
P
S
|
23,472 | $17,693,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
MATERIALS
|
Unknown | 1.26% | — |
#20
Prev: #—
|
2.5 | 384,829 | no change |
NEW
|
384,829 | $17,452,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
HOME CONSTRUCTI...
|
ETF | 1.19% | 1.25% |
#21
1
Prev: #20
|
2.5 | 12,348 | 7.8% |
P
S
|
171,371 | $16,503,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
ENERGY
|
Unknown | 1.11% | — |
#22
Prev: #—
|
2.4 | 345,000 | no change |
NEW
|
345,000 | $15,425,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
ALL WORLD EX-US
|
ETF | 1.00% | 0.87% |
#23
2
Prev: #25
|
2.4 | 21,468 | 13.2% |
P
S
|
183,780 | $13,864,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUTXX
US TREASURY MON...
|
Unknown | 0.90% | 1.01% |
#24
Prev: #24
|
0.4 | -1,328,745 | -9.6% |
P
S
|
12,494,243 | $12,494,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
SOFTWARE
|
ETF | 0.67% | 2.70% |
#25
12
Prev: #13
|
0.5 | -232,505 | -72.6% |
P
S
|
87,600 | $9,258,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
UTILITIES
|
Unknown | 0.00% | 1.10% |
Sold All 😨
(Was: #23) |
0.3 | -172,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
LARGE-CAP GROWT...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #44) |
0.3 | -915 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
ProShares Ultra...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #49) |
0.3 | -3,426 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMX
MEXICO
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.3 | -1,453 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
Ultra S&P500 Pr...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #102) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
REIT
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #104) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings