Total Positions
24
Quarter
2025 Q4
Top Holding
SPY (60.9%)
Top 10 Concentration
98.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 60.87% | 62.86% |
#1
Prev: #1
|
10.0 | 4,906 | 2.6% |
P
S
|
192,303 | $131,135,031 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 7.03% | 7.47% |
#2
Prev: #2
|
4.8 | 9,163 | 3.0% |
P
S
|
315,081 | $15,152,222 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 6.82% | — |
#3
Prev: #—
|
4.7 | 365,448 | no change |
NEW
|
365,448 | $14,690,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 6.47% | 6.58% |
#4
Prev: #4
|
4.6 | 9,390 | 6.9% |
P
S
|
144,873 | $13,931,024 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 6.46% | 6.92% |
#5
2
Prev: #3
|
4.6 | 9,398 | 1.6% |
P
S
|
604,085 | $13,909,055 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.11% | 4.61% |
#6
1
Prev: #5
|
1.6 | -785 | -2.0% |
P
S
|
38,727 | $8,848,821 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.56% | 3.78% |
#7
1
Prev: #6
|
3.4 | 2,352 | 2.6% |
P
S
|
91,522 | $7,664,997 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.42% | 1.72% |
#8
Prev: #8
|
0.6 | -1,114 | -4.4% |
P
S
|
24,391 | $3,055,919 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.20% | 1.20% |
#9
Prev: #9
|
0.5 | -1,118 | -1.6% |
P
S
|
70,000 | $2,583,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.29% |
#10
Prev: #10
|
0.1 | no change | no change |
P
S
|
2,226 | $605,160 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.25% |
#11
Prev: #11
|
2.1 | 1 | 0.1% |
P
S
|
950 | $459,601 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.19% | 0.20% |
#12
1
Prev: #13
|
2.1 | 3 | 0.0% |
P
S
|
6,655 | $398,834 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.18% | 0.20% |
#13
1
Prev: #12
|
0.1 | no change | no change |
P
S
|
592 | $392,153 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.17% | 0.12% |
#14
7
Prev: #21
|
0.1 | no change | no change |
P
S
|
15,034 | $355,554 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#15
1
Prev: #14
|
0.1 | no change | no change |
P
S
|
510 | $319,836 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.15% | 0.15% |
#16
Prev: #16
|
0.1 | no change | no change |
P
S
|
1,068 | $316,352 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.15% |
#17
2
Prev: #15
|
0.1 | no change | no change |
P
S
|
612 | $307,622 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.13% | 0.14% |
#18
1
Prev: #17
|
0.1 | -68 | -4.0% |
P
S
|
1,643 | $281,035 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.13% | 0.13% |
#19
Prev: #19
|
0.1 | -375 | -4.4% |
P
S
|
8,150 | $280,849 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.12% | 0.11% |
#20
2
Prev: #22
|
0.1 | -100 | -5.8% |
P
S
|
1,637 | $258,417 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.12% |
#21
1
Prev: #20
|
0.0 | no change | no change |
P
S
|
412 | $252,954 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.12% | 0.11% |
#22
1
Prev: #23
|
0.0 | no change | no change |
P
S
|
7,565 | $249,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 2.60% |
Sold All 😨
(Was: #7) |
0.3 | -26,526 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #18) |
0.3 | -2,871 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings