Total Positions
313
Quarter
2025 Q4
Top Holding
GOOG (5.5%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 313
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 5.52% | 4.59% |
#1
2
Prev: #3
|
2.2 | -17,617 | -4.4% |
P
S
|
384,817 | $120,755,718 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.98% | 5.05% |
#2
Prev: #2
|
2.0 | -5,552 | -1.0% |
P
S
|
548,575 | $108,957,909 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 5.09% |
#3
2
Prev: #1
|
1.8 | -7,339 | -3.5% |
P
S
|
202,616 | $97,989,223 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.46% | 4.34% |
#4
Prev: #4
|
3.8 | 4,079 | 2.7% |
P
S
|
155,497 | $97,516,959 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.07% | 4.05% |
#5
Prev: #5
|
1.6 | -12,206 | -3.6% |
P
S
|
327,428 | $89,014,504 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.71% | 3.94% |
#6
Prev: #6
|
1.5 | -15,125 | -3.4% |
P
S
|
435,459 | $81,213,050 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.56% | 3.51% |
#7
Prev: #7
|
1.4 | -11,435 | -4.3% |
P
S
|
256,576 | $77,971,002 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.49% | 3.18% |
#8
3
Prev: #11
|
3.4 | 171,662 | 12.8% |
P
S
|
1,508,798 | $76,314,980 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.38% | 3.29% |
#9
1
Prev: #8
|
3.4 | 508 | 0.2% |
P
S
|
320,638 | $74,009,656 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.10% | 3.23% |
#10
Prev: #10
|
1.2 | -2,630 | -2.2% |
P
S
|
118,657 | $67,738,694 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.08% | 3.24% |
#11
2
Prev: #9
|
1.2 | -3,782 | -2.7% |
P
S
|
133,977 | $67,343,288 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.05% | 3.11% |
#12
Prev: #12
|
1.2 | -8,915 | -4.4% |
P
S
|
192,618 | $66,664,946 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 3.03% | 2.67% |
#13
2
Prev: #15
|
3.3 | 186,777 | 16.4% |
P
S
|
1,328,849 | $66,283,010 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 3.00% | 2.99% |
#14
1
Prev: #13
|
3.2 | 1,491 | 0.4% |
P
S
|
353,023 | $65,581,065 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.95% | 1.65% |
#15
7
Prev: #22
|
3.4 | 85,344 | 79.7% |
P
S
|
192,403 | $64,506,801 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | 2.73% |
#16
2
Prev: #14
|
0.9 | -873 | -1.1% |
P
S
|
78,425 | $51,767,529 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.21% | 2.14% |
#17
1
Prev: #16
|
0.9 | -9,769 | -3.6% |
P
S
|
263,214 | $48,273,513 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.11% | 2.01% |
#18
1
Prev: #17
|
0.9 | -1,168 | -2.6% |
P
S
|
43,202 | $46,220,206 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.79% | 1.73% |
#19
Prev: #19
|
0.7 | -6,165 | -1.7% |
P
S
|
352,481 | $39,269,892 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.68% | 1.85% |
#20
2
Prev: #18
|
0.7 | -3,064 | -2.7% |
P
S
|
111,147 | $36,690,872 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.59% | 1.69% |
#21
Prev: #21
|
0.6 | -2,731 | -2.7% |
P
S
|
98,342 | $34,702,931 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.38% | 1.69% |
#22
2
Prev: #20
|
0.6 | -1,046 | -1.2% |
P
S
|
87,931 | $30,256,919 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.37% | 1.40% |
#23
1
Prev: #24
|
0.5 | -901 | -0.8% |
P
S
|
109,457 | $29,890,652 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.36% | 1.39% |
#24
1
Prev: #25
|
2.7 | 213,008 | 49.2% |
P
S
|
646,169 | $29,652,713 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.34% | 1.55% |
#25
2
Prev: #23
|
0.5 | -97 | -2.4% |
P
S
|
4,013 | $29,265,886 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #80) |
0.3 | -115,326 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -43,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #190) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.3 | -1,929 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #197) |
0.3 | -4,069 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #209) |
0.3 | -1,897 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #216) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #223) |
0.3 | -3,897 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #246) |
0.3 | -1,155 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.3 | -2,251 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -3,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -2,925 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.3 | -1,732 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #277) |
0.3 | -1,059 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -3,686 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -2,219 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -4,063 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.3 | -7,233 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -165 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -2,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVM
PAVMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 313 holdings