Total Positions
36
Quarter
2025 Q4
Top Holding
MAGS (14.6%)
Top 10 Concentration
95.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAGS
LISTED FDS TR
|
Unknown | 14.60% | 6.69% |
#1
5
Prev: #6
|
8.1 | 327,333 | 98.0% |
P
S
|
661,332 | $43,621,459 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 13.76% | — |
#2
Prev: #—
|
7.5 | 212,223 | no change |
NEW
|
212,223 | $41,092,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 12.29% | — |
#3
Prev: #—
|
6.9 | 670,399 | no change |
NEW
|
670,399 | $36,717,753 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 11.57% | — |
#4
Prev: #—
|
6.6 | 252,782 | no change |
NEW
|
252,782 | $34,562,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 10.97% | — |
#5
Prev: #—
|
6.4 | 411,182 | no change |
NEW
|
411,182 | $32,783,521 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 9.66% | — |
#6
Prev: #—
|
5.9 | 236,668 | no change |
NEW
|
236,668 | $28,856,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 6.93% | — |
#7
Prev: #—
|
4.8 | 679,794 | no change |
NEW
|
679,794 | $20,699,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 5.59% | — |
#8
Prev: #—
|
4.2 | 247,679 | no change |
NEW
|
247,679 | $16,700,995 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.57% | — |
#9
Prev: #—
|
4.2 | 198,775 | no change |
NEW
|
198,775 | $16,647,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | — |
#10
Prev: #—
|
3.9 | 50,988 | no change |
NEW
|
50,988 | $13,861,598 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 2.72% | — |
#11
Prev: #—
|
3.1 | 28,546 | no change |
NEW
|
28,546 | $8,129,044 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.57% | 0.49% |
#12
1
Prev: #13
|
2.2 | 1,831 | 6.7% |
P
S
|
29,144 | $1,693,878 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.32% | 10.68% |
#13
10
Prev: #3
|
0.4 | -304,361 | -97.3% |
P
S
|
8,567 | $943,688 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.17% | — |
#14
Prev: #—
|
2.1 | 6,865 | no change |
NEW
|
6,865 | $520,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.12% | 13.69% |
#15
13
Prev: #2
|
0.3 | -154,658 | -98.4% |
P
S
|
2,565 | $369,283 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.11% | 0.10% |
#16
1
Prev: #17
|
2.0 | 2 | 0.1% |
P
S
|
1,725 | $334,754 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.09% | 0.09% |
#17
1
Prev: #18
|
0.1 | -200 | -14.1% |
P
S
|
1,221 | $265,104 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.08% | 0.07% |
#18
3
Prev: #21
|
0.0 | no change | no change |
P
S
|
818 | $253,776 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.08% |
#19
Prev: #19
|
0.1 | -200 | -16.9% |
P
S
|
980 | $226,204 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | — |
#20
Prev: #—
|
2.0 | 210 | no change |
NEW
|
210 | $225,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.07% | 0.06% |
#21
2
Prev: #23
|
2.0 | 560 | 4.7% |
P
S
|
12,560 | $207,114 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 20.93% |
Sold All 😨
(Was: #1) |
0.3 | -559,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 9.19% |
Sold All 😨
(Was: #4) |
0.3 | -284,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.00% | 8.84% |
Sold All 😨
(Was: #5) |
0.3 | -121,766 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.00% | 6.39% |
Sold All 😨
(Was: #7) |
0.3 | -418,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 5.59% |
Sold All 😨
(Was: #8) |
0.3 | -237,024 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.00% | 5.25% |
Sold All 😨
(Was: #9) |
0.3 | -217,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 4.39% |
Sold All 😨
(Was: #10) |
0.3 | -59,317 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 3.79% |
Sold All 😨
(Was: #11) |
0.3 | -34,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 2.96% |
Sold All 😨
(Was: #12) |
0.3 | -158,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #14) |
0.3 | -5,231 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #15) |
0.3 | -2,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #16) |
0.3 | -5,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #20) |
0.3 | -2,878 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #22) |
0.3 | -3,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #24) |
0.3 | -15,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings