Total Positions
33
Quarter
2025 Q4
Top Holding
APO (31.2%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO
APOLLO GLOBAL M...
|
Financial Services | 31.16% | 30.51% |
#1
Prev: #1
|
10.0 | -56,400 | -6.2% |
P
S
|
859,802 | $124,464,937 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 15.60% | 18.98% |
#2
Prev: #2
|
6.3 | -22,630 | -19.8% |
P
S
|
91,379 | $62,313,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 7.71% | — |
#3
Prev: #—
|
5.1 | 477,745 | no change |
NEW
|
477,745 | $30,776,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 7.25% | 7.27% |
#4
Prev: #4
|
2.9 | no change | no change |
P
S
|
344,057 | $28,973,040 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.13% | 5.85% |
#5
Prev: #5
|
2.9 | -5,450 | -5.7% |
P
S
|
90,715 | $28,466,367 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 5.28% | 7.56% |
#6
3
Prev: #3
|
2.2 | -37,230 | -20.1% |
P
S
|
147,975 | $21,086,438 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.84% | 3.82% |
#7
1
Prev: #8
|
4.0 | 11,119 | 18.5% |
P
S
|
71,143 | $19,340,936 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 5.00% |
#8
2
Prev: #6
|
1.8 | -2,540 | -6.6% |
P
S
|
36,100 | $17,458,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.02% | 4.25% |
#9
2
Prev: #7
|
3.6 | 1,200 | 5.2% |
P
S
|
24,336 | $16,063,950 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 2.71% | 2.43% |
#10
1
Prev: #11
|
1.1 | no change | no change |
P
S
|
169,493 | $10,820,433 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.46% |
#11
1
Prev: #10
|
0.9 | -3,850 | -12.3% |
P
S
|
27,350 | $8,812,717 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.01% | 1.72% |
#12
1
Prev: #13
|
2.9 | 14,600 | 31.7% |
P
S
|
60,600 | $8,047,680 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.19% | — |
#13
Prev: #—
|
2.5 | 95,670 | no change |
NEW
|
95,670 | $4,750,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.81% | 2.42% |
#14
2
Prev: #12
|
0.5 | -56,080 | -66.2% |
P
S
|
28,590 | $3,252,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.72% | 0.91% |
#15
1
Prev: #14
|
0.3 | no change | no change |
P
S
|
99,768 | $2,884,293 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
KLARNA GROUP PL...
|
Healthcare | 0.67% | 0.48% |
#16
Prev: #16
|
0.3 | no change | no change |
P
S
|
2,500 | $2,686,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.62% | 3.71% |
#17
8
Prev: #9
|
0.5 | -17,000 | -79.9% |
P
S
|
4,275 | $2,482,535 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.32% |
#18
1
Prev: #17
|
0.1 | no change | no change |
P
S
|
2,093 | $1,312,583 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.28% | 0.26% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
20,000 | $1,100,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BODI
THE BEACHBODY C...
|
Communication Services | 0.23% | 0.17% |
#20
1
Prev: #21
|
0.2 | -26,664 | -22.8% |
P
S
|
90,085 | $933,281 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.17% | 0.18% |
#21
1
Prev: #20
|
0.1 | no change | no change |
P
S
|
22,988 | $687,111 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.13% | 0.15% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
19,200 | $518,016 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.12% | 0.12% |
#23
Prev: #23
|
0.0 | no change | no change |
P
S
|
7,070 | $492,991 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.10% |
#24
1
Prev: #25
|
0.0 | no change | no change |
P
S
|
1,860 | $429,325 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | 0.10% |
#25
1
Prev: #24
|
0.0 | no change | no change |
P
S
|
2,200 | $410,300 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #15) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #18) |
0.3 | -56,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings