Total Positions
16
Quarter
2025 Q4
Top Holding
SPY (34.9%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| 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 | 34.90% | 40.90% |
#1
Prev: #1
|
10.0 | -15,478 | -3.0% |
P
S
|
494,495 | $337,206,030 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 20.89% | 21.93% |
#2
Prev: #2
|
10.0 | 169,636 | 8.1% |
P
S
|
2,255,936 | $201,816,035 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 12.35% | 9.16% |
#3
Prev: #3
|
7.1 | 620,246 | 53.7% |
P
S
|
1,774,646 | $119,291,704 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.50% | 8.53% |
#4
Prev: #4
|
3.0 | -79 | -0.1% |
P
S
|
105,738 | $72,424,186 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.79% | 6.18% |
#5
Prev: #5
|
2.0 | -10,092 | -12.0% |
P
S
|
73,782 | $46,270,906 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 4.14% | — |
#6
Prev: #—
|
3.7 | 363,828 | no change |
NEW
|
363,828 | $39,988,335 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 3.07% | 2.21% |
#7
2
Prev: #9
|
3.5 | 123,065 | 74.4% |
P
S
|
288,379 | $29,691,502 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.06% | 2.21% |
#8
Prev: #8
|
2.9 | 22,159 | 9.5% |
P
S
|
256,643 | $19,936,028 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.06% | — |
#9
Prev: #—
|
2.8 | 445,856 | no change |
NEW
|
445,856 | $19,934,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.06% | 2.26% |
#10
4
Prev: #6
|
0.8 | -6,177 | -4.6% |
P
S
|
128,613 | $19,909,292 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.06% | — |
#11
Prev: #—
|
2.8 | 438,697 | no change |
NEW
|
438,697 | $19,894,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.06% | 2.20% |
#12
2
Prev: #10
|
3.1 | 255,712 | 121.8% |
P
S
|
465,647 | $19,878,470 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBA
INVESCO DB MULT...
|
ETF | 1.03% | — |
#13
Prev: #—
|
2.4 | 390,735 | no change |
NEW
|
390,735 | $9,971,557 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 1.03% | — |
#14
Prev: #—
|
2.4 | 103,176 | no change |
NEW
|
103,176 | $9,935,849 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.00% | 2.21% |
Sold All 😨
(Was: #7) |
0.3 | -189,294 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 2.20% |
Sold All 😨
(Was: #11) |
0.3 | -182,465 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings