Total Positions
186
Quarter
2025 Q4
Top Holding
AAPL (5.2%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.16% | 4.69% |
#1
Prev: #1
|
2.1 | -302 | -0.7% |
P
S
|
45,492 | $12,367,455 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.39% | 3.31% |
#2
2
Prev: #4
|
1.8 | -312 | -0.9% |
P
S
|
33,533 | $10,522,655 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.35% | 4.21% |
#3
1
Prev: #2
|
1.8 | -1,592 | -5.0% |
P
S
|
30,115 | $10,422,802 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 3.28% |
#4
1
Prev: #5
|
1.3 | -98 | -0.6% |
P
S
|
15,668 | $7,577,358 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.87% | 2.72% |
#5
1
Prev: #6
|
3.2 | 4,259 | 2.6% |
P
S
|
166,745 | $6,881,315 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 2.79% | 3.42% |
#6
3
Prev: #3
|
3.1 | 284,623 | 7.1% |
P
S
|
4,320,100 | $6,696,155 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.45% | 2.22% |
#7
1
Prev: #8
|
1.0 | no change | no change |
P
S
|
48,893 | $5,883,784 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 2.17% | 1.92% |
#8
1
Prev: #9
|
2.9 | 566 | 0.7% |
P
S
|
86,039 | $5,194,174 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.98% | 1.90% |
#9
1
Prev: #10
|
2.8 | 685 | 1.2% |
P
S
|
58,844 | $4,745,111 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 1.89% | 1.83% |
#10
1
Prev: #11
|
0.8 | no change | no change |
P
S
|
400,000 | $4,528,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.83% | 1.79% |
#11
1
Prev: #12
|
0.7 | no change | no change |
P
S
|
19,180 | $4,382,438 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 1.79% | 1.61% |
#12
2
Prev: #14
|
2.7 | 16,241 | 4.6% |
P
S
|
368,787 | $4,288,993 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.60% |
#13
2
Prev: #15
|
0.7 | -200 | -1.1% |
P
S
|
17,881 | $4,127,292 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.69% | 1.77% |
#14
1
Prev: #13
|
0.7 | -6,375 | -10.4% |
P
S
|
55,088 | $4,047,866 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EB
EVENTBRITE INC
|
Communication Services | 1.63% | 0.74% |
#15
22
Prev: #37
|
2.7 | 153,338 | 21.1% |
P
S
|
880,000 | $3,916,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.46% | 1.24% |
#16
4
Prev: #20
|
2.6 | 26,537 | 10.6% |
P
S
|
276,738 | $3,503,503 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 1.38% | 1.19% |
#17
4
Prev: #21
|
2.6 | 22,000 | 8.7% |
P
S
|
275,645 | $3,313,253 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 1.27% | 1.54% |
#18
2
Prev: #16
|
0.6 | -68,000 | -24.0% |
P
S
|
215,000 | $3,044,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 1.27% | 1.25% |
#19
Prev: #19
|
2.6 | 178,222 | 16.3% |
P
S
|
1,270,041 | $3,035,398 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAND
BANDWIDTH INC
|
Technology | 1.26% | 1.34% |
#20
2
Prev: #18
|
0.5 | -4,762 | -2.4% |
P
S
|
195,238 | $3,016,427 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.19% | 1.00% |
#21
4
Prev: #25
|
2.5 | 6,349 | 11.6% |
P
S
|
61,189 | $2,856,303 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.16% | 1.15% |
#22
1
Prev: #23
|
0.5 | -199 | -0.5% |
P
S
|
36,567 | $2,776,830 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.15% | 1.03% |
#23
1
Prev: #24
|
2.5 | 667 | 1.3% |
P
S
|
50,131 | $2,757,205 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
CALL
GLOBAL PMTS INC
|
CALL Option | 1.13% | — |
#24
Prev: #—
|
2.5 | 35,000 | no change |
NEW
|
35,000 | $2,709,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.06% | 0.87% |
#25
3
Prev: #28
|
2.4 | 103 | 1.3% |
P
S
|
7,767 | $2,542,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 2.41% |
Sold All 😨
(Was: #7) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #30) |
0.3 | -745,831 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #31) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.00% | 0.55% |
Sold All 😨
(Was: #61) |
0.3 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #70) |
0.3 | -13,905 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #73) |
0.3 | -117,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #80) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #84) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
CALL
MEDICAL PPTYS T...
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #94) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #97) |
0.3 | -8,368 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
CALL
COMSTOCK RES IN...
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #99) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CALL
CRACKER BARREL ...
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #103) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
CALL
D-WAVE QUANTUM ...
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #114) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #115) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
CALL
NEW FORTRESS EN...
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #117) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
CALL
MP MATERIALS CO...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #125) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
CALL
BANCORP INC DEL
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #139) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #143) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #147) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
CALL
RED CAT HLDGS I...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #148) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
CALL
USA RARE EARTH ...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #149) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
CALL
OLLIES BARGAIN ...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #150) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #154) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #156) |
0.3 | -2,963 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #158) |
0.3 | -223 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASUR
ASURE SOFTWARE ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.3 | -20,726 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings