Total Positions
291
Quarter
2025 Q4
Top Holding
AMLP (7.3%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 291
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMLP
ALPS ETF TR
|
ETF | 7.34% | 7.63% |
#1
Prev: #1
|
3.0 | -198,804 | -14.2% |
P
S
|
1,198,323 | $56,345,163 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.83% | 4.85% |
#2
1
Prev: #3
|
1.6 | -242,180 | -29.5% |
P
S
|
578,520 | $29,370,837 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.62% | 3.54% |
#3
1
Prev: #4
|
1.5 | -14,019 | -8.6% |
P
S
|
149,010 | $27,790,374 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.27% |
#4
1
Prev: #5
|
1.4 | -10,817 | -9.8% |
P
S
|
99,535 | $27,059,466 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 3.52% | 5.02% |
#5
3
Prev: #2
|
1.5 | -121,080 | -38.8% |
P
S
|
190,719 | $26,984,831 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.39% | 3.21% |
#6
Prev: #6
|
1.4 | -13,123 | -13.3% |
P
S
|
85,287 | $25,984,880 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.12% | 2.48% |
#7
1
Prev: #8
|
1.3 | -11,141 | -12.7% |
P
S
|
76,545 | $23,958,711 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 3.08% |
#8
1
Prev: #7
|
1.2 | -5,313 | -10.4% |
P
S
|
45,742 | $22,121,769 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.23% | 1.96% |
#9
Prev: #9
|
0.9 | -6,890 | -4.6% |
P
S
|
142,098 | $17,100,118 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 1.94% |
#10
Prev: #10
|
0.8 | -11,297 | -14.9% |
P
S
|
64,488 | $14,885,120 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.70% | 1.59% |
#11
Prev: #11
|
0.7 | -1,688 | -5.5% |
P
S
|
28,989 | $13,036,933 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.66% | 1.54% |
#12
Prev: #12
|
0.7 | -19,640 | -3.0% |
P
S
|
628,224 | $12,708,981 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.43% |
#13
Prev: #13
|
2.6 | 561 | 3.4% |
P
S
|
17,277 | $11,404,412 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.42% |
#14
Prev: #14
|
0.6 | -4,150 | -11.2% |
P
S
|
32,754 | $11,336,281 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 0.92% |
#15
5
Prev: #20
|
0.6 | -1,020 | -9.9% |
P
S
|
9,291 | $9,984,586 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.03% |
#16
Prev: #16
|
0.5 | -2,929 | -3.4% |
P
S
|
82,781 | $9,242,041 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.16% |
#17
2
Prev: #15
|
0.5 | -4,976 | -15.8% |
P
S
|
26,513 | $8,542,886 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.07% | 0.92% |
#18
1
Prev: #19
|
0.4 | -530 | -6.5% |
P
S
|
7,644 | $8,178,010 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.04% | 0.97% |
#19
1
Prev: #18
|
0.4 | -3,896 | -8.3% |
P
S
|
42,929 | $7,967,965 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.02% | 0.59% |
#20
12
Prev: #32
|
2.6 | 212,613 | 63.1% |
P
S
|
549,513 | $7,792,100 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.00% | 0.84% |
#21
Prev: #21
|
0.4 | -2,411 | -3.8% |
P
S
|
60,346 | $7,703,819 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.00% |
#22
5
Prev: #17
|
0.4 | -2,620 | -15.4% |
P
S
|
14,394 | $7,235,144 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.85% | 0.15% |
#23
126
Prev: #149
|
2.6 | 106,829 | 389.1% |
P
S
|
134,287 | $6,500,834 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.78% | 0.74% |
#24
1
Prev: #23
|
0.3 | no change | no change |
P
S
|
119,153 | $6,018,418 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.74% | 0.72% |
#25
Prev: #25
|
0.3 | -14,503 | -16.7% |
P
S
|
72,202 | $5,680,131 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #88) |
0.3 | -3,675 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #198) |
0.3 | -2,729 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #210) |
0.3 | -7,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #214) |
0.3 | -821 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.3 | -5,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #221) |
0.3 | -1,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.3 | -1,096 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.3 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.3 | -1,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUSA
TIDAL TRUST III
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -939 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.3 | -4,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -2,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #252) |
0.3 | -994 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #253) |
0.3 | -3,163 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 291 holdings