Total Positions
125
Quarter
2025 Q4
Top Holding
AEM (15.3%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 15.30% | 15.84% |
#1
Prev: #1
|
6.1 | no change | no change |
P
S
|
312,133 | $52,916,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.94% | 6.23% |
#2
Prev: #2
|
4.8 | 9,792 | 10.4% |
P
S
|
104,037 | $24,014,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.56% | 6.12% |
#3
Prev: #3
|
2.6 | no change | no change |
P
S
|
279,400 | $22,679,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 6.02% | 5.97% |
#4
Prev: #4
|
2.4 | no change | no change |
P
S
|
430,300 | $20,809,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.32% | 5.26% |
#5
1
Prev: #6
|
4.1 | 20,000 | 5.7% |
P
S
|
369,250 | $18,403,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.17% | 5.51% |
#6
1
Prev: #5
|
2.1 | no change | no change |
P
S
|
361,700 | $17,890,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 3.84% | 3.61% |
#7
Prev: #7
|
1.5 | no change | no change |
P
S
|
344,300 | $13,283,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.68% | 3.40% |
#8
2
Prev: #10
|
1.5 | no change | no change |
P
S
|
165,050 | $12,714,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.53% | 3.48% |
#9
1
Prev: #8
|
3.4 | 3,500 | 5.7% |
P
S
|
65,375 | $12,192,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.43% |
#10
1
Prev: #9
|
1.4 | no change | no change |
P
S
|
44,750 | $12,166,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.46% | 1.99% |
#11
2
Prev: #13
|
1.0 | no change | no change |
P
S
|
27,175 | $8,506,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.34% | 2.42% |
#12
1
Prev: #11
|
0.9 | no change | no change |
P
S
|
84,400 | $8,107,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.34% | 1.60% |
#13
3
Prev: #16
|
0.9 | no change | no change |
P
S
|
125,400 | $8,078,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.15% | 2.08% |
#14
2
Prev: #12
|
0.9 | -1,635 | -2.6% |
P
S
|
60,650 | $7,444,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.87% | 0.81% |
#15
16
Prev: #31
|
3.0 | 19,800 | 100.0% |
P
S
|
39,600 | $6,459,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC MSC...
|
ETF | 1.85% | 1.79% |
#16
2
Prev: #14
|
0.7 | no change | no change |
P
S
|
88,100 | $6,403,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YCS
PROSHARES TR II
|
ETF | 1.27% | 0.30% |
#17
32
Prev: #49
|
2.8 | 63,850 | 284.1% |
P
S
|
86,325 | $4,394,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.18% | 1.28% |
#18
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
13,900 | $4,081,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.18% | 1.04% |
#19
5
Prev: #24
|
0.5 | no change | no change |
P
S
|
11,950 | $4,064,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK VECTORS ...
|
ETF | 1.14% | 1.18% |
#20
1
Prev: #21
|
0.5 | no change | no change |
P
S
|
153,100 | $3,953,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | — |
#21
Prev: #—
|
2.5 | 32,600 | no change |
NEW
|
32,600 | $3,923,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.07% | 0.59% |
#22
16
Prev: #38
|
2.7 | 14,325 | 100.0% |
P
S
|
28,650 | $3,697,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC MSC...
|
ETF | 1.00% | 1.11% |
#23
Prev: #23
|
0.5 | -10,500 | -22.8% |
P
S
|
35,500 | $3,451,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.96% | 1.18% |
#24
4
Prev: #20
|
0.4 | -17,400 | -12.6% |
P
S
|
121,000 | $3,326,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.95% | — |
#25
Prev: #—
|
2.4 | 66,800 | no change |
NEW
|
66,800 | $3,276,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 0.00% | 1.68% |
Sold All 😨
(Was: #15) |
0.3 | -7,610 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 1.53% |
Sold All 😨
(Was: #17) |
0.3 | -55,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.00% | 1.32% |
Sold All 😨
(Was: #18) |
0.3 | -151,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.88% |
Sold All 😨
(Was: #28) |
0.3 | -22,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #36) |
0.3 | -53,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #39) |
0.3 | -38,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.51% |
Sold All 😨
(Was: #40) |
0.3 | -49,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #46) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #47) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #51) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #52) |
0.3 | -190,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #53) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #54) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #60) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #61) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #63) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XGN
EXAGEN INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #64) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAKT
DAKTRONICS INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #65) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #66) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #67) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSG
INSEEGO
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #69) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #70) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #71) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #74) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #75) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
CHESAPEAKE ENER...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #79) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #82) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #85) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRC
AMERESCO INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #90) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #91) |
0.3 | -840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #93) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #95) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #96) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #97) |
0.3 | -4,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings