Total Positions
126
Quarter
2025 Q4
Top Holding
GIAX (13.3%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GIAX
TIDAL TRUST II
|
Unknown | 13.26% | 13.25% |
#1
Prev: #1
|
5.4 | -615,844 | -33.9% |
P
S
|
1,202,680 | $19,783,958 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIAX
TIDAL TRUST II
|
Unknown | 9.13% | 11.49% |
#2
Prev: #2
|
3.8 | -769,713 | -50.4% |
P
S
|
758,184 | $13,623,879 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.89% | 3.01% |
#3
1
Prev: #4
|
1.6 | -3,329 | -20.5% |
P
S
|
12,898 | $5,800,489 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | 2.09% |
#4
2
Prev: #6
|
1.2 | -4,528 | -16.9% |
P
S
|
22,285 | $4,156,157 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 1.58% |
#5
5
Prev: #10
|
3.0 | 551 | 7.5% |
P
S
|
7,882 | $3,811,691 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 1.57% |
#6
6
Prev: #12
|
0.9 | -3,358 | -22.7% |
P
S
|
11,436 | $3,108,886 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.58% |
#7
4
Prev: #11
|
0.8 | -4,975 | -28.8% |
P
S
|
12,271 | $2,832,392 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOX
TIDAL TRUST II
|
Unknown | 1.85% | 2.01% |
#8
1
Prev: #7
|
0.8 | -40,205 | -20.3% |
P
S
|
157,707 | $2,759,874 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.59% | 1.45% |
#9
4
Prev: #13
|
0.7 | -1,330 | -27.4% |
P
S
|
3,521 | $2,372,520 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.02% |
#10
12
Prev: #22
|
0.7 | -3,338 | -33.2% |
P
S
|
6,714 | $2,101,411 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.39% | — |
#11
Prev: #—
|
2.6 | 7,274 | no change |
NEW
|
7,274 | $2,076,072 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.23% |
#12
5
Prev: #17
|
0.6 | -3,175 | -35.5% |
P
S
|
5,759 | $1,993,300 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.22% |
#13
5
Prev: #18
|
0.6 | -1,084 | -27.3% |
P
S
|
2,886 | $1,905,215 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.09% | 1.03% |
#14
7
Prev: #21
|
0.5 | -31,173 | -33.5% |
P
S
|
61,895 | $1,620,411 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.08% | — |
#15
Prev: #—
|
2.4 | 42,648 | no change |
NEW
|
42,648 | $1,610,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.07% | 0.78% |
#16
19
Prev: #35
|
0.5 | -4,027 | -35.0% |
P
S
|
7,469 | $1,599,561 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.05% | 1.83% |
#17
8
Prev: #9
|
0.6 | -15,311 | -63.5% |
P
S
|
8,793 | $1,562,956 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.02% | 0.80% |
#18
14
Prev: #32
|
0.5 | -3,441 | -28.5% |
P
S
|
8,616 | $1,529,649 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.01% | 1.28% |
#19
4
Prev: #15
|
0.5 | -8,112 | -37.8% |
P
S
|
13,329 | $1,507,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 0.85% |
#20
5
Prev: #25
|
0.5 | -1,819 | -28.1% |
P
S
|
4,660 | $1,501,567 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.98% | 0.71% |
#21
28
Prev: #49
|
0.5 | -1,313 | -21.9% |
P
S
|
4,689 | $1,463,677 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.95% | 1.36% |
#22
8
Prev: #14
|
0.6 | -25,520 | -59.0% |
P
S
|
17,730 | $1,423,369 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.94% | 2.29% |
#23
18
Prev: #5
|
0.6 | -9,482 | -69.9% |
P
S
|
4,082 | $1,404,553 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.92% | 0.60% |
#24
42
Prev: #66
|
0.4 | -4,017 | -26.5% |
P
S
|
11,118 | $1,367,625 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.90% | 0.77% |
#25
11
Prev: #36
|
0.5 | -797 | -34.3% |
P
S
|
1,529 | $1,343,555 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #19) |
0.3 | -10,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.82% |
Sold All 😨
(Was: #29) |
0.3 | -4,142 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #30) |
0.3 | -1,639 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 0.78% |
Sold All 😨
(Was: #34) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.72% |
Sold All 😨
(Was: #45) |
0.3 | -5,088 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #50) |
0.3 | -35,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #60) |
0.3 | -7,712 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #74) |
0.3 | -38,140 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #79) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #84) |
0.3 | -10,307 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #87) |
0.3 | -13,510 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -8,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #91) |
0.3 | -1,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #92) |
0.3 | -7,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #94) |
0.3 | -1,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.3 | -324 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #96) |
0.3 | -352 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJUL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #97) |
0.3 | -6,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #98) |
0.3 | -5,980 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #99) |
0.3 | -9,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #100) |
0.3 | -1,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCG
NORTHERN LTS FD...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #101) |
0.3 | -6,664 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -565 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.3 | -12,387 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
CALL
AFLAC INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.3 | -59,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
CALL
BITFARMS LTD
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #106) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #107) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings