Total Positions
292
Quarter
2025 Q4
Top Holding
VUG (11.9%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 292
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.92% | 12.29% |
#1
Prev: #1
|
6.8 | 1,608 | 0.9% |
P
S
|
179,724 | $87,680,042 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 11.60% | 11.63% |
#2
Prev: #2
|
6.7 | 13,491 | 3.1% |
P
S
|
446,866 | $85,346,954 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.18% | 7.17% |
#3
Prev: #3
|
4.9 | 19,682 | 2.8% |
P
S
|
717,517 | $52,780,525 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.42% | 3.55% |
#4
Prev: #4
|
3.4 | 612 | 0.5% |
P
S
|
118,751 | $25,150,215 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.39% | 2.03% |
#5
8
Prev: #13
|
3.6 | 379,498 | 70.6% |
P
S
|
916,854 | $24,947,585 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 3.35% | — |
#6
Prev: #—
|
3.3 | 994,474 | no change |
NEW
|
994,474 | $24,623,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.30% | 3.38% |
#7
2
Prev: #5
|
3.3 | 2,380 | 0.8% |
P
S
|
315,161 | $24,273,713 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.63% |
#8
1
Prev: #9
|
3.1 | 1,134 | 1.6% |
P
S
|
72,852 | $19,805,655 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.37% | 2.31% |
#9
2
Prev: #11
|
3.0 | 22,795 | 5.0% |
P
S
|
477,355 | $17,461,642 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.33% | 2.35% |
#10
Prev: #10
|
2.9 | 1,819 | 3.3% |
P
S
|
56,656 | $17,116,261 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.21% | 2.28% |
#11
1
Prev: #12
|
2.9 | 20,017 | 3.4% |
P
S
|
609,331 | $16,256,940 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 2.03% | — |
#12
Prev: #—
|
2.8 | 995,768 | no change |
NEW
|
995,768 | $14,936,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.91% | 1.94% |
#13
1
Prev: #14
|
2.8 | 16,082 | 4.8% |
P
S
|
354,615 | $14,042,764 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.63% | 1.61% |
#14
1
Prev: #15
|
2.8 | 89,354 | 40.4% |
P
S
|
310,465 | $12,024,319 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.40% | 1.50% |
#15
3
Prev: #18
|
0.6 | -616 | -3.9% |
P
S
|
15,079 | $10,282,977 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.30% | 1.23% |
#16
5
Prev: #21
|
0.6 | -142,039 | -26.1% |
P
S
|
402,928 | $9,529,247 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.26% | 1.54% |
#17
Prev: #17
|
0.5 | -13,719 | -12.9% |
P
S
|
92,230 | $9,254,378 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.23% | 1.31% |
#18
2
Prev: #20
|
2.5 | 22 | 0.0% |
P
S
|
85,066 | $9,076,542 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.23% | 1.07% |
#19
6
Prev: #25
|
2.5 | 27,754 | 16.4% |
P
S
|
196,997 | $9,032,315 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COM
DIREXION SHS ET...
|
ETF | 1.22% | 1.06% |
#20
6
Prev: #26
|
2.5 | 47,592 | 18.5% |
P
S
|
304,422 | $9,004,769 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.17% | 1.14% |
#21
2
Prev: #23
|
0.5 | -7,365 | -2.7% |
P
S
|
260,499 | $8,601,671 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 1.16% |
#22
Prev: #22
|
0.4 | -39 | -0.3% |
P
S
|
13,441 | $8,257,014 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.11% | 1.57% |
#23
7
Prev: #16
|
0.4 | -2,096 | -1.7% |
P
S
|
119,266 | $8,152,999 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.06% | 1.42% |
#24
5
Prev: #19
|
0.5 | -65,648 | -18.7% |
P
S
|
286,063 | $7,798,083 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 1.01% |
#25
2
Prev: #27
|
2.4 | 7,809 | 3.5% |
P
S
|
233,079 | $7,344,305 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.00% | 3.04% |
Sold All 😨
(Was: #6) |
0.3 | -210,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.00% | 2.94% |
Sold All 😨
(Was: #7) |
0.3 | -404,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.00% | 2.73% |
Sold All 😨
(Was: #8) |
0.3 | -378,269 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #116) |
0.3 | -9,314 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEFZ
ELEVATION SERIE...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.3 | -57,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #121) |
0.3 | -1,598 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.3 | -9,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCC
GRAYSCALE FUNDS...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.3 | -11,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -7,018 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCI
NEOS ETF TRUST
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #183) |
0.3 | -1,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #184) |
0.3 | -12,271 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #186) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.3 | -1,845 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #194) |
0.3 | -689 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGX
ANGEL STUDIOS I...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -16,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #205) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.3 | -4,121 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 292 holdings