Total Positions
198
Quarter
2025 Q4
Top Holding
VOO (17.7%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.73% | 16.60% |
#1
Prev: #1
|
9.1 | 22,314 | 7.1% |
P
S
|
335,586 | $210,455,999 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.86% | 7.64% |
#2
Prev: #2
|
5.2 | 32,300 | 2.6% |
P
S
|
1,268,790 | $93,332,214 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 7.31% | 6.95% |
#3
Prev: #3
|
4.9 | 67,933 | 4.9% |
P
S
|
1,464,216 | $86,798,699 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.84% | 6.69% |
#4
Prev: #4
|
2.7 | -4,726 | -1.6% |
P
S
|
298,672 | $81,196,903 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 4.47% |
#5
Prev: #5
|
3.7 | 2,084 | 2.1% |
P
S
|
101,691 | $49,179,801 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.12% | 4.19% |
#6
Prev: #6
|
3.7 | 3,241 | 1.2% |
P
S
|
262,528 | $48,961,472 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.69% | 3.62% |
#7
Prev: #7
|
1.5 | -951 | -0.5% |
P
S
|
189,568 | $43,756,170 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.41% | 3.35% |
#8
1
Prev: #9
|
3.4 | 8,152 | 2.1% |
P
S
|
396,604 | $40,445,701 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.36% | 3.44% |
#9
1
Prev: #8
|
1.4 | -2,052 | -2.1% |
P
S
|
96,686 | $39,909,134 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
ISHARES TR
|
ETF | 2.98% | 2.95% |
#10
Prev: #10
|
3.2 | 16,966 | 4.1% |
P
S
|
428,013 | $35,409,502 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.28% | 1.89% |
#11
3
Prev: #14
|
0.9 | -3,501 | -3.9% |
P
S
|
86,117 | $27,023,671 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.06% | 1.99% |
#12
Prev: #12
|
0.8 | -7,338 | -4.4% |
P
S
|
158,157 | $24,482,779 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.94% | 1.88% |
#13
2
Prev: #15
|
2.8 | 24,819 | 6.2% |
P
S
|
424,830 | $22,970,540 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.78% | — |
#14
Prev: #—
|
2.7 | 277,199 | no change |
NEW
|
277,199 | $21,130,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 1.93% |
#15
2
Prev: #13
|
2.7 | 1,056 | 3.5% |
P
S
|
31,383 | $20,715,630 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.76% |
#16
Prev: #16
|
0.7 | -1,382 | -2.1% |
P
S
|
63,237 | $20,376,066 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.66% | 1.72% |
#17
Prev: #17
|
0.7 | -4,610 | -3.2% |
P
S
|
139,783 | $19,731,724 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.27% | 1.37% |
#18
Prev: #18
|
0.5 | -2,173 | -2.5% |
P
S
|
84,577 | $15,033,522 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.02% |
#19
Prev: #19
|
0.4 | -55 | -0.2% |
P
S
|
26,540 | $11,935,697 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.99% | 0.97% |
#20
Prev: #20
|
2.4 | 6,905 | 3.3% |
P
S
|
215,577 | $11,807,148 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.91% |
#21
Prev: #21
|
0.4 | -365 | -1.7% |
P
S
|
20,561 | $10,335,074 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | 0.68% |
#22
3
Prev: #25
|
0.3 | -660 | -1.1% |
P
S
|
58,411 | $9,998,772 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.69% |
#23
1
Prev: #24
|
2.3 | 1,532 | 6.3% |
P
S
|
25,770 | $8,918,979 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.75% | 0.84% |
#24
2
Prev: #22
|
2.3 | 2 | 0.0% |
P
S
|
126,465 | $8,867,722 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.82% |
#25
2
Prev: #23
|
0.2 | -272 | -0.8% |
P
S
|
33,580 | $6,544,998 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.3 | -5,041 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.3 | -1,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #168) |
0.3 | -1,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.3 | -784 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.3 | -10,329 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.3 | -1,333 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.3 | -844 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #181) |
0.3 | -1,825 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -2,521 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #188) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
CALL
VALE S A
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.3 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings