Total Positions
775
Quarter
2025 Q4
Top Holding
IVV (5.9%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 775
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.89% | — |
#1
Prev: #—
|
4.4 | 107,929 | no change |
NEW
|
107,929 | $73,924,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.29% | — |
#2
Prev: #—
|
4.1 | 386,777 | no change |
NEW
|
386,777 | $66,446,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.49% | — |
#3
Prev: #—
|
3.8 | 219,223 | no change |
NEW
|
219,223 | $56,388,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.20% | — |
#4
Prev: #—
|
3.7 | 109,096 | no change |
NEW
|
109,096 | $52,760,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.81% | — |
#5
Prev: #—
|
3.5 | 153,401 | no change |
NEW
|
153,401 | $47,832,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.24% | — |
#6
Prev: #—
|
3.3 | 182,661 | no change |
NEW
|
182,661 | $40,719,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.18% | — |
#7
Prev: #—
|
2.9 | 40,207 | no change |
NEW
|
40,207 | $27,417,957 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.00% | — |
#8
Prev: #—
|
2.8 | 40,781 | no change |
NEW
|
40,781 | $25,052,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | — |
#9
Prev: #—
|
2.8 | 37,463 | no change |
NEW
|
37,463 | $23,605,904 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | — |
#10
Prev: #—
|
2.7 | 65,722 | no change |
NEW
|
65,722 | $20,727,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | — |
#11
Prev: #—
|
2.6 | 62,500 | no change |
NEW
|
62,500 | $19,497,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.42% | — |
#12
Prev: #—
|
2.6 | 37,632 | no change |
NEW
|
37,632 | $17,811,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.29% | — |
#13
Prev: #—
|
2.5 | 94,537 | no change |
NEW
|
94,537 | $16,182,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.24% | — |
#14
Prev: #—
|
2.5 | 27,191 | no change |
NEW
|
27,191 | $15,577,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | — |
#15
Prev: #—
|
2.5 | 69,865 | no change |
NEW
|
69,865 | $14,592,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.11% | — |
#16
Prev: #—
|
2.4 | 16,775 | no change |
NEW
|
16,775 | $13,941,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | — |
#17
Prev: #—
|
2.4 | 65,419 | no change |
NEW
|
65,419 | $13,538,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.01% | — |
#18
Prev: #—
|
2.4 | 157,429 | no change |
NEW
|
157,429 | $12,628,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.98% | — |
#19
Prev: #—
|
2.4 | 40,461 | no change |
NEW
|
40,461 | $12,295,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.96% | — |
#20
Prev: #—
|
2.4 | 34,833 | no change |
NEW
|
34,833 | $12,050,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.94% | — |
#21
Prev: #—
|
2.4 | 37,138 | no change |
NEW
|
37,138 | $11,828,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.94% | — |
#22
Prev: #—
|
2.4 | 131,371 | no change |
NEW
|
131,371 | $11,752,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.88% | — |
#23
Prev: #—
|
2.4 | 494,153 | no change |
NEW
|
494,153 | $11,049,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | — |
#24
Prev: #—
|
2.3 | 10,139 | no change |
NEW
|
10,139 | $10,895,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.86% | — |
#25
Prev: #—
|
2.3 | 108,668 | no change |
NEW
|
108,668 | $10,857,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 775 holdings