Total Positions
183
Quarter
2025 Q4
Top Holding
PHYS (10.2%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 183
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 10.24% | 9.72% |
#1
Prev: #1
|
4.1 | -3,774 | -0.2% |
P
S
|
2,060,572 | $68,040,098 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 10.02% | 9.37% |
#2
Prev: #2
|
6.0 | 80,462 | 13.2% |
P
S
|
691,819 | $66,525,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.01% | 9.04% |
#3
Prev: #3
|
5.6 | 2,376 | 2.8% |
P
S
|
87,798 | $59,871,066 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 8.36% | 8.35% |
#4
Prev: #4
|
5.4 | 18,025 | 2.1% |
P
S
|
866,759 | $55,559,228 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.05% | 3.70% |
#5
1
Prev: #6
|
3.7 | 17,484 | 14.2% |
P
S
|
140,332 | $26,882,076 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USCI
UNITED STS COMM...
|
ETF | 3.95% | 4.12% |
#6
1
Prev: #5
|
3.6 | 5,328 | 1.6% |
P
S
|
337,983 | $26,230,884 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.38% | 3.34% |
#7
Prev: #7
|
3.4 | 7,645 | 2.1% |
P
S
|
373,245 | $22,458,134 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 3.22% | 3.19% |
#8
Prev: #8
|
3.3 | 16,238 | 6.4% |
P
S
|
268,561 | $21,373,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 2.75% | 2.27% |
#9
3
Prev: #12
|
3.1 | 10,522 | 2.7% |
P
S
|
399,066 | $18,277,216 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 2.50% | 2.49% |
#10
1
Prev: #9
|
3.0 | 6,072 | 2.4% |
P
S
|
258,010 | $16,613,237 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.36% | 2.43% |
#11
1
Prev: #10
|
2.9 | 7,089 | 1.8% |
P
S
|
412,029 | $15,669,453 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.34% | 2.31% |
#12
1
Prev: #11
|
3.0 | 3,576 | 4.6% |
P
S
|
81,449 | $15,555,979 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 2.26% | 2.26% |
#13
Prev: #13
|
3.2 | 188,296 | 115.6% |
P
S
|
351,211 | $14,993,207 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.70% | 1.86% |
#14
Prev: #14
|
0.7 | -4,390 | -2.9% |
P
S
|
145,309 | $11,287,565 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.51% |
#15
1
Prev: #16
|
2.6 | 891 | 2.4% |
P
S
|
38,166 | $10,375,940 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.56% | 1.44% |
#16
2
Prev: #18
|
2.8 | 68,940 | 49.4% |
P
S
|
208,593 | $10,356,643 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 1.45% | 1.67% |
#17
2
Prev: #15
|
0.6 | -9,934 | -8.2% |
P
S
|
111,393 | $9,602,037 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SER TR
|
Bond/Debt | 1.43% | 1.51% |
#18
1
Prev: #17
|
2.6 | 1,806 | 0.6% |
P
S
|
330,010 | $9,517,501 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 1.25% | 1.37% |
#19
Prev: #19
|
0.5 | -3,060 | -3.8% |
P
S
|
78,308 | $8,273,280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.92% | 1.05% |
#20
1
Prev: #21
|
0.4 | -1,039 | -9.4% |
P
S
|
9,970 | $6,124,633 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 0.76% |
#21
3
Prev: #24
|
2.4 | 601 | 4.4% |
P
S
|
14,112 | $5,592,759 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.79% | — |
#22
Prev: #—
|
2.3 | 171,622 | no change |
NEW
|
171,622 | $5,273,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.88% |
#23
1
Prev: #22
|
0.3 | -955 | -8.9% |
P
S
|
9,735 | $4,708,177 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.58% |
#24
5
Prev: #29
|
0.3 | -1,078 | -7.2% |
P
S
|
13,935 | $4,372,918 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.64% |
#25
2
Prev: #27
|
2.2 | 171 | 0.8% |
P
S
|
21,654 | $4,038,390 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 1.06% |
Sold All 😨
(Was: #20) |
0.3 | -365,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #39) |
0.3 | -47,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #46) |
0.3 | -142,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPG
GALAPAGOS NV
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #56) |
0.3 | -47,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #60) |
0.3 | -8,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #69) |
0.3 | -8,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #70) |
0.3 | -13,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #71) |
0.3 | -58,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #75) |
0.3 | -6,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.3 | -7,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #81) |
0.3 | -13,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #83) |
0.3 | -2,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #86) |
0.3 | -9,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #100) |
0.3 | -41,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGMI
VALKYRIE ETF TR...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #104) |
0.3 | -12,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #105) |
0.3 | -4,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #106) |
0.3 | -9,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRS
AIRSCULPT TECHN...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.3 | -64,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #110) |
0.3 | -10,224 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #111) |
0.3 | -31,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #119) |
0.3 | -9,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.3 | -4,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDNA
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.3 | -11,067 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
B. RILEY FINANC...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #133) |
0.3 | -39,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.3 | -4,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #143) |
0.3 | -3,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #144) |
0.3 | -1,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.3 | -171 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.3 | -9,716 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISSC
INNOVATIVE SOLU...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #151) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.3 | -20,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 183 holdings