Total Positions
84
Quarter
2025 Q4
Top Holding
QQQM (18.5%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 18.53% | — |
#1
Prev: #—
|
9.4 | 269,648 | no change |
NEW
|
269,648 | $68,199,419 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 7.04% | — |
#2
Prev: #—
|
4.8 | 669,058 | no change |
NEW
|
669,058 | $25,912,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.66% | 1.90% |
#3
7
Prev: #10
|
4.2 | 27,186 | 121.7% |
P
S
|
49,528 | $17,141,655 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 3.53% |
#4
Prev: #4
|
3.7 | 7,594 | 10.4% |
P
S
|
80,822 | $15,073,323 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.77% | 19.59% |
#5
4
Prev: #1
|
1.8 | -103,653 | -82.1% |
P
S
|
22,583 | $13,872,855 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.89% | 2.71% |
#6
1
Prev: #5
|
3.2 | 4,308 | 2.1% |
P
S
|
210,504 | $10,647,289 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 2.60% |
#7
1
Prev: #6
|
3.1 | 1,002 | 5.2% |
P
S
|
20,456 | $9,892,808 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 2.66% | 2.53% |
#8
1
Prev: #7
|
3.1 | 8,030 | 5.6% |
P
S
|
152,340 | $9,787,875 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.62% | 2.46% |
#9
1
Prev: #8
|
1.1 | -2,329 | -6.8% |
P
S
|
31,719 | $9,639,005 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 2.10% | 1.91% |
#10
1
Prev: #9
|
3.1 | 74,933 | 104.6% |
P
S
|
146,543 | $7,725,735 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 1.23% |
#11
9
Prev: #20
|
2.9 | 4,828 | 24.7% |
P
S
|
24,352 | $7,622,178 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.92% | 1.90% |
#12
1
Prev: #11
|
2.8 | 667 | 6.7% |
P
S
|
10,692 | $7,057,682 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.79% | 8.29% |
#13
10
Prev: #3
|
0.9 | -360,288 | -73.0% |
P
S
|
133,016 | $6,604,268 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.57% |
#14
1
Prev: #13
|
2.7 | 651 | 2.3% |
P
S
|
28,360 | $6,546,055 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.66% | 1.24% |
#15
3
Prev: #18
|
2.7 | 35,309 | 25.1% |
P
S
|
176,224 | $6,106,171 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.66% | 1.25% |
#16
1
Prev: #17
|
2.7 | 31,357 | 24.4% |
P
S
|
159,736 | $6,105,117 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.52% | 1.35% |
#17
2
Prev: #15
|
2.7 | 6,897 | 19.2% |
P
S
|
42,740 | $5,600,222 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 0.93% |
#18
14
Prev: #32
|
2.6 | 335 | 7.1% |
P
S
|
5,042 | $5,418,537 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.47% | 1.75% |
#19
7
Prev: #12
|
0.7 | -18,581 | -22.8% |
P
S
|
62,817 | $5,396,592 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 1.35% | 1.35% |
#20
4
Prev: #16
|
0.6 | -2,833 | -6.8% |
P
S
|
38,584 | $4,983,565 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.35% | 1.14% |
#21
1
Prev: #22
|
2.8 | 27,540 | 573.2% |
P
S
|
32,345 | $4,954,931 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.29% | 1.11% |
#22
1
Prev: #23
|
2.5 | 21 | 0.5% |
P
S
|
4,451 | $4,762,090 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.19% | 1.24% |
#23
4
Prev: #19
|
2.5 | 2,119 | 10.4% |
P
S
|
22,589 | $4,391,114 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.17% | 1.21% |
#24
3
Prev: #21
|
0.5 | -5,728 | -12.1% |
P
S
|
41,433 | $4,290,792 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.16% | 0.94% |
#25
6
Prev: #31
|
2.5 | 1,698 | 22.8% |
P
S
|
9,137 | $4,283,060 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #58) |
0.3 | -14,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.13% |
Sold All 😨
(Was: #64) |
0.3 | -3,533 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #73) |
0.3 | -1,355 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings