Total Positions
756
Quarter
2025 Q4
Top Holding
MSFT (4.2%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 756
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.16% | 4.67% |
#1
Prev: #1
|
1.7 | -515 | -1.3% |
P
S
|
39,553 | $19,128,713 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.68% | 3.62% |
#2
Prev: #2
|
1.5 | -949 | -1.5% |
P
S
|
62,200 | $16,909,370 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.35% | 3.30% |
#3
Prev: #3
|
1.3 | -34 | -0.1% |
P
S
|
66,766 | $15,410,928 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 3.04% |
#4
Prev: #4
|
3.3 | 6,874 | 9.5% |
P
S
|
79,304 | $14,790,165 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.59% | 1.35% |
#5
9
Prev: #14
|
3.3 | 8,498 | 94.6% |
P
S
|
17,480 | $11,920,272 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.49% | 2.03% |
#6
2
Prev: #8
|
1.0 | -633 | -1.7% |
P
S
|
36,530 | $11,434,020 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.33% | 2.30% |
#7
1
Prev: #6
|
0.9 | -1,810 | -6.3% |
P
S
|
26,974 | $10,690,066 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 2.27% | 2.11% |
#8
1
Prev: #7
|
2.9 | 20,281 | 10.8% |
P
S
|
207,313 | $10,431,990 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.15% | 2.59% |
#9
4
Prev: #5
|
0.9 | -27,793 | -12.2% |
P
S
|
199,848 | $9,884,482 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 1.84% | 1.83% |
#10
Prev: #10
|
2.7 | 3,588 | 4.9% |
P
S
|
76,656 | $8,446,697 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 1.99% |
#11
2
Prev: #9
|
2.7 | 103 | 0.9% |
P
S
|
12,153 | $8,022,179 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.73% | 1.77% |
#12
1
Prev: #11
|
0.7 | -816 | -3.4% |
P
S
|
22,990 | $7,956,760 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 1.71% | 1.76% |
#13
1
Prev: #12
|
2.7 | 914 | 0.6% |
P
S
|
157,359 | $7,842,751 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STREET HE...
|
ETF | 1.30% | 1.07% |
#14
4
Prev: #18
|
2.6 | 4,555 | 13.3% |
P
S
|
38,713 | $5,992,725 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 0.93% |
#15
6
Prev: #21
|
0.5 | -600 | -2.4% |
P
S
|
24,857 | $5,323,375 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.18% |
#16
1
Prev: #15
|
0.5 | -36 | -0.3% |
P
S
|
10,441 | $5,248,168 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 1.10% | 1.41% |
#17
4
Prev: #13
|
2.7 | 48,634 | 932.6% |
P
S
|
53,849 | $5,048,882 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.08% | 1.08% |
#18
2
Prev: #16
|
2.4 | 54 | 0.4% |
P
S
|
14,089 | $4,941,183 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.07% |
#19
2
Prev: #17
|
0.4 | -348 | -2.3% |
P
S
|
14,753 | $4,753,843 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.02% | 0.44% |
#20
43
Prev: #63
|
2.7 | 27,371 | 140.9% |
P
S
|
46,797 | $4,674,076 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.98% | 0.94% |
#21
2
Prev: #19
|
2.4 | 3,543 | 8.2% |
P
S
|
46,871 | $4,507,111 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.97% | 0.92% |
#22
Prev: #22
|
0.4 | -1,103 | -2.3% |
P
S
|
47,840 | $4,458,679 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.95% | 0.89% |
#23
1
Prev: #24
|
0.4 | -1,216 | -2.3% |
P
S
|
50,672 | $4,346,137 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.94% | 0.80% |
#24
5
Prev: #29
|
0.4 | -520 | -3.0% |
P
S
|
16,823 | $4,323,470 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.88% | 0.17% |
#25
124
Prev: #149
|
2.7 | 13,439 | 440.9% |
P
S
|
16,487 | $4,058,440 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC CL A
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #114) |
0.3 | -5,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC C...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #134) |
0.3 | -18,953 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #175) |
0.3 | -16,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.3 | -10,256 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #264) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #266) |
0.3 | -408 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRA
OPERA LTD SPONS...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -1,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -380 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNH
SOLUNA HOLDINGS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSK
REX-OSPREY SOL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.3 | -158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #451) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKKT
BAKKT HOLDINGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMPOQ
TEMPO AUTOMATIO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 756 holdings