Total Positions
43
Quarter
2025 Q4
Top Holding
WCPB (24.6%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WCPB
NORTHERN LTS FD...
|
Unknown | 24.61% | 6.48% |
#1
5
Prev: #6
|
10.0 | 2,210,590 | 388.7% |
P
S
|
2,779,313 | $70,983,654 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 20.45% | 25.62% |
#2
1
Prev: #1
|
10.0 | 4,532 | 0.6% |
P
S
|
735,219 | $58,979,244 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 9.79% | 12.07% |
#3
Prev: #3
|
5.9 | 6,780 | 2.2% |
P
S
|
315,519 | $28,226,330 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.61% | 12.40% |
#4
2
Prev: #2
|
3.9 | -1,046 | -2.3% |
P
S
|
45,106 | $27,709,235 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.27% | 9.27% |
#5
1
Prev: #4
|
4.9 | 4,611 | 1.1% |
P
S
|
416,536 | $20,960,078 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.68% | 7.09% |
#6
1
Prev: #5
|
4.3 | 5,837 | 2.1% |
P
S
|
282,653 | $16,368,412 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 5.15% | 6.38% |
#7
Prev: #7
|
4.1 | 1,492 | 2.5% |
P
S
|
60,354 | $14,856,758 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.72% | 5.40% |
#8
Prev: #8
|
3.9 | 1,708 | 1.1% |
P
S
|
159,511 | $13,617,450 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.01% | 3.72% |
#9
Prev: #9
|
3.2 | 1,002 | 2.6% |
P
S
|
39,536 | $8,689,166 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.31% | 2.45% |
#10
Prev: #10
|
3.0 | 4,204 | 19.0% |
P
S
|
26,340 | $6,661,913 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.27% |
#11
Prev: #11
|
0.4 | no change | no change |
P
S
|
11,100 | $3,017,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.90% | 1.19% |
#12
Prev: #12
|
0.4 | -83 | -0.9% |
P
S
|
8,943 | $2,595,519 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.68% |
#13
Prev: #13
|
0.2 | no change | no change |
P
S
|
2 | $1,509,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EES
WISDOMTREE TR
|
ETF | 0.43% | 0.58% |
#14
Prev: #14
|
0.2 | -1,438 | -6.2% |
P
S
|
21,928 | $1,248,333 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.43% | 0.53% |
#15
1
Prev: #16
|
0.2 | no change | no change |
P
S
|
16,740 | $1,231,394 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.37% |
#16
2
Prev: #18
|
0.2 | -83 | -7.6% |
P
S
|
1,014 | $1,089,726 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.38% | 0.56% |
#17
2
Prev: #15
|
0.2 | -250 | -6.9% |
P
S
|
3,350 | $1,085,501 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.31% | 0.39% |
#18
1
Prev: #17
|
2.1 | 10 | 0.5% |
P
S
|
1,829 | $892,296 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.35% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
1,521 | $735,796 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.21% | 0.26% |
#20
Prev: #20
|
0.1 | no change | no change |
P
S
|
3,434 | $611,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.24% |
#21
Prev: #21
|
0.1 | no change | no change |
P
S
|
1,703 | $548,869 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.17% | 0.22% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
1,057 | $500,278 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.19% |
#23
1
Prev: #24
|
0.1 | -180 | -10.9% |
P
S
|
1,472 | $423,715 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.14% | 0.20% |
#24
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
1,400 | $414,414 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.18% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
2,188 | $408,062 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #33) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings