Total Positions
11
Quarter
2025 Q4
Top Holding
AVUS (39.3%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 39.27% | 38.18% |
#1
Prev: #1
|
10.0 | -126,756 | -4.2% |
P
S
|
2,905,949 | $324,826,979 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 23.16% | 23.68% |
#2
Prev: #2
|
9.3 | -235,818 | -8.8% |
P
S
|
2,437,157 | $191,609,283 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 14.20% | 13.84% |
#3
Prev: #3
|
5.7 | -87,231 | -5.8% |
P
S
|
1,427,068 | $117,476,238 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 10.01% | 10.15% |
#4
Prev: #4
|
4.0 | -91,749 | -7.9% |
P
S
|
1,075,466 | $82,832,391 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.04% | 4.34% |
#5
Prev: #5
|
1.7 | -7,884 | -12.9% |
P
S
|
53,303 | $33,427,910 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.74% | 2.73% |
#6
Prev: #6
|
1.1 | -2,596 | -5.3% |
P
S
|
46,470 | $22,670,854 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.70% | 2.60% |
#7
Prev: #7
|
1.1 | -3,228 | -2.7% |
P
S
|
116,982 | $22,342,392 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.77% | 1.82% |
#8
1
Prev: #9
|
0.7 | -18,388 | -9.4% |
P
S
|
177,188 | $14,614,466 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.33% | 1.88% |
#9
1
Prev: #8
|
0.6 | -82,749 | -33.6% |
P
S
|
163,640 | $10,999,881 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.52% | 0.51% |
#10
Prev: #10
|
0.2 | -2,140 | -4.3% |
P
S
|
47,267 | $4,322,567 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.26% | 0.28% |
#11
Prev: #11
|
0.1 | -1,467 | -12.5% |
P
S
|
10,245 | $2,142,434 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings