Total Positions
1215
Quarter
2025 Q4
Top Holding
USFR (4.7%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1215
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 4.74% | — |
#1
Prev: #—
|
3.9 | 8,330,402 | no change |
NEW
|
8,330,402 | $419,185,824 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.31% | 5.18% |
#2
1
Prev: #1
|
3.8 | 76,636 | 10.8% |
P
S
|
788,473 | $381,321,166 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.13% | 4.52% |
#3
1
Prev: #2
|
3.7 | 176,827 | 15.2% |
P
S
|
1,343,979 | $365,374,024 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.14% | 3.27% |
#4
1
Prev: #3
|
3.3 | 321,057 | 27.4% |
P
S
|
1,490,872 | $278,047,719 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 3.24% |
#5
1
Prev: #4
|
3.3 | 93,293 | 11.8% |
P
S
|
887,209 | $277,696,306 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 2.03% |
#6
1
Prev: #5
|
2.8 | 74,569 | 18.9% |
P
S
|
469,277 | $162,416,860 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.78% | 1.94% |
#7
Prev: #7
|
2.8 | 31,716 | 15.9% |
P
S
|
231,168 | $157,638,090 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.94% |
#8
Prev: #8
|
2.8 | 133,404 | 24.7% |
P
S
|
673,125 | $155,370,644 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 2.01% |
#9
3
Prev: #6
|
2.7 | 30,271 | 6.7% |
P
S
|
480,501 | $154,827,033 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.91% |
#10
1
Prev: #9
|
2.7 | 22,441 | 10.7% |
P
S
|
231,939 | $153,100,821 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.54% | 0.48% |
#11
37
Prev: #48
|
2.9 | 163,272 | 303.4% |
P
S
|
217,086 | $136,141,021 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.45% | 0.79% |
#12
13
Prev: #25
|
2.9 | 155,962 | 135.5% |
P
S
|
271,051 | $128,288,533 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.31% | 0.16% |
#13
99
Prev: #112
|
2.8 | 1,778,698 | 908.1% |
P
S
|
1,974,566 | $115,966,288 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.24% | 1.40% |
#14
4
Prev: #10
|
2.5 | 37,969 | 5.6% |
P
S
|
714,702 | $110,164,240 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.07% | 1.23% |
#15
4
Prev: #11
|
2.4 | 37,966 | 3.9% |
P
S
|
1,020,887 | $95,146,687 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 0.95% |
#16
1
Prev: #17
|
2.5 | 93,155 | 30.6% |
P
S
|
397,677 | $90,865,246 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.90% | 1.09% |
#17
5
Prev: #12
|
2.4 | 26,780 | 4.3% |
P
S
|
646,470 | $79,347,722 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 1.04% |
#18
3
Prev: #15
|
2.4 | 12,878 | 2.9% |
P
S
|
452,879 | $77,523,839 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.87% |
#19
2
Prev: #21
|
2.4 | 39,545 | 22.2% |
P
S
|
217,796 | $76,383,290 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 0.86% | — |
#20
Prev: #—
|
2.3 | 1,011,253 | no change |
NEW
|
1,011,253 | $76,086,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.58% |
#21
22
Prev: #43
|
2.6 | 102,513 | 84.0% |
P
S
|
224,567 | $75,290,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.83% | 1.07% |
#22
9
Prev: #13
|
2.4 | 1,289 | 6.3% |
P
S
|
21,637 | $73,383,344 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 1.06% |
#23
9
Prev: #14
|
2.3 | 13,112 | 6.6% |
P
S
|
210,513 | $72,437,424 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.79% | 0.88% |
#24
5
Prev: #19
|
2.3 | 18,875 | 3.9% |
P
S
|
505,339 | $69,671,133 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.76% |
#25
2
Prev: #27
|
2.3 | 6,387 | 11.1% |
P
S
|
63,775 | $68,537,872 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #242) |
0.3 | -77,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #300) |
0.3 | -220,660 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #381) |
0.3 | -35,217 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #404) |
0.3 | -81,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #562) |
0.3 | -11,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #574) |
0.3 | -8,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #579) |
0.3 | -188,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #598) |
0.3 | -29,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -10,104 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #704) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #817) |
0.3 | -1,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #820) |
0.3 | -7,963 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.3 | -2,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #879) |
0.3 | -1,838 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #948) |
0.3 | -5,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #952) |
0.3 | -3,853 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #960) |
0.3 | -2,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.3 | -7,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.3 | -2,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -6,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.3 | -4,068 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.3 | -3,408 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.3 | -5,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #985) |
0.3 | -2,163 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.3 | -8,808 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.3 | -10,028 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.3 | -15,069 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1018) |
0.3 | -14,007 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1215 holdings