Total Positions
90
Quarter
2025 Q4
Top Holding
JPST (13.6%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
JPMORGAN ULTRA-...
|
ETF | 13.57% | 14.90% |
#1
Prev: #1
|
5.5 | -31,945 | -7.2% |
P
S
|
409,853 | $20,734,463 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 6.36% | 6.12% |
#2
Prev: #2
|
2.5 | -392 | -1.1% |
P
S
|
35,740 | $9,716,276 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.78% | 4.72% |
#3
Prev: #3
|
1.9 | -724 | -2.2% |
P
S
|
31,621 | $7,298,759 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS U...
|
ETF | 4.17% | 1.17% |
#4
19
Prev: #23
|
4.0 | 91,541 | 264.4% |
P
S
|
126,161 | $6,367,346 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.14% | 3.33% |
#5
1
Prev: #6
|
1.7 | -417 | -2.0% |
P
S
|
20,163 | $6,327,149 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.38% | 3.46% |
#6
1
Prev: #5
|
1.4 | -208 | -0.7% |
P
S
|
27,655 | $5,157,658 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.28% | 3.79% |
#7
3
Prev: #4
|
1.3 | -186 | -2.4% |
P
S
|
7,580 | $5,003,482 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.73% | 3.04% |
#8
1
Prev: #7
|
1.1 | -952 | -9.8% |
P
S
|
8,811 | $4,170,246 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 2.07% | 2.25% |
#9
1
Prev: #8
|
0.9 | -1,594 | -9.6% |
P
S
|
15,000 | $3,155,100 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.99% | 1.97% |
#10
1
Prev: #9
|
0.8 | -1 | -0.0% |
P
S
|
4,437 | $3,039,079 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.91% | 1.57% |
#11
4
Prev: #15
|
0.8 | -429 | -4.4% |
P
S
|
9,310 | $2,914,030 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.85% |
#12
2
Prev: #10
|
0.7 | -182 | -2.1% |
P
S
|
8,641 | $2,784,303 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 1.83% |
#13
Prev: #13
|
0.7 | -87 | -1.6% |
P
S
|
5,390 | $2,709,284 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.73% | 1.72% |
#14
Prev: #14
|
2.7 | 85 | 1.5% |
P
S
|
5,888 | $2,647,951 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.68% | 1.84% |
#15
4
Prev: #11
|
0.7 | -42 | -0.8% |
P
S
|
5,309 | $2,567,539 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.61% | 1.18% |
#16
6
Prev: #22
|
0.6 | -32 | -1.4% |
P
S
|
2,286 | $2,456,718 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.60% | 1.55% |
#17
Prev: #17
|
0.7 | -365 | -5.6% |
P
S
|
6,173 | $2,446,422 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.55% | 1.54% |
#18
Prev: #18
|
0.6 | -8 | -0.2% |
P
S
|
3,473 | $2,368,308 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 1.46% | 1.55% |
#19
3
Prev: #16
|
0.6 | no change | no change |
P
S
|
225,000 | $2,234,250 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 1.41% | 1.83% |
#20
8
Prev: #12
|
2.9 | 20,699 | 899.2% |
P
S
|
23,001 | $2,156,574 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.31% | 1.47% |
#21
2
Prev: #19
|
0.5 | -57 | -2.4% |
P
S
|
2,327 | $2,006,522 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.22% | 1.22% |
#22
1
Prev: #21
|
0.5 | -491 | -3.9% |
P
S
|
12,171 | $1,869,587 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.09% | 1.08% |
#23
7
Prev: #30
|
0.4 | -387 | -2.3% |
P
S
|
16,618 | $1,660,304 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.07% | 1.17% |
#24
Prev: #24
|
0.5 | -748 | -8.3% |
P
S
|
8,263 | $1,641,197 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.07% | 1.11% |
#25
2
Prev: #27
|
0.4 | -718 | -2.4% |
P
S
|
28,649 | $1,639,869 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.00% | 0.47% |
Sold All 😨
(Was: #55) |
0.3 | -24,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #86) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings