Total Positions
65
Quarter
2025 Q4
Top Holding
QQQ (7.4%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.35% | — |
#1
Prev: #—
|
4.9 | 14,622 | no change |
NEW
|
14,622 | $8,982,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 7.18% | — |
#2
Prev: #—
|
4.9 | 31,682 | no change |
NEW
|
31,682 | $8,774,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.52% | — |
#3
Prev: #—
|
3.8 | 8,097 | no change |
NEW
|
8,097 | $5,521,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.48% | — |
#4
Prev: #—
|
3.8 | 61,116 | no change |
NEW
|
61,116 | $5,467,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 3.92% | — |
#5
Prev: #—
|
3.6 | 52,181 | no change |
NEW
|
52,181 | $4,793,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.69% | — |
#6
Prev: #—
|
3.5 | 103,461 | no change |
NEW
|
103,461 | $4,505,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.66% | — |
#7
Prev: #—
|
3.5 | 23,959 | no change |
NEW
|
23,959 | $4,468,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.35% | — |
#8
Prev: #—
|
3.3 | 13,090 | no change |
NEW
|
13,090 | $4,097,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 3.26% | — |
#9
Prev: #—
|
3.3 | 96,271 | no change |
NEW
|
96,271 | $3,981,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.05% | — |
#10
Prev: #—
|
3.2 | 12,275 | no change |
NEW
|
12,275 | $3,730,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.82% | — |
#11
Prev: #—
|
3.1 | 16,094 | no change |
NEW
|
16,094 | $3,446,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | — |
#12
Prev: #—
|
3.1 | 6,872 | no change |
NEW
|
6,872 | $3,323,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.35% | — |
#13
Prev: #—
|
2.9 | 2,686 | no change |
NEW
|
2,686 | $2,873,644 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | — |
#14
Prev: #—
|
2.9 | 11,960 | no change |
NEW
|
11,960 | $2,760,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.21% | — |
#15
Prev: #—
|
2.9 | 19,497 | no change |
NEW
|
19,497 | $2,699,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.09% | — |
#16
Prev: #—
|
2.8 | 2,374 | no change |
NEW
|
2,374 | $2,551,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.08% | — |
#17
Prev: #—
|
2.8 | 13,063 | no change |
NEW
|
13,063 | $2,546,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | — |
#18
Prev: #—
|
2.8 | 3,645 | no change |
NEW
|
3,645 | $2,406,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.82% | — |
#19
Prev: #—
|
2.7 | 6,284 | no change |
NEW
|
6,284 | $2,219,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 1.81% | — |
#20
Prev: #—
|
2.7 | 15,714 | no change |
NEW
|
15,714 | $2,216,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.80% | — |
#21
Prev: #—
|
2.7 | 21,957 | no change |
NEW
|
21,957 | $2,204,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.79% | — |
#22
Prev: #—
|
2.7 | 34,592 | no change |
NEW
|
34,592 | $2,185,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.75% | — |
#23
Prev: #—
|
2.7 | 31,786 | no change |
NEW
|
31,786 | $2,136,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.68% | — |
#24
Prev: #—
|
2.7 | 4,401 | no change |
NEW
|
4,401 | $2,054,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | — |
#25
Prev: #—
|
2.7 | 4,033 | no change |
NEW
|
4,033 | $2,027,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings