Total Positions
327
Quarter
2025 Q4
Top Holding
NVDA (5.5%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 327
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.51% | 5.97% |
#1
Prev: #1
|
2.2 | -4,480 | -2.7% |
P
S
|
159,792 | $29,801,136 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 4.21% |
#2
Prev: #2
|
1.5 | -31 | -0.1% |
P
S
|
41,726 | $20,179,750 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.33% |
#3
Prev: #3
|
1.3 | -1,908 | -2.8% |
P
S
|
65,370 | $17,771,429 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.53% | 2.63% |
#4
Prev: #4
|
1.0 | -640 | -1.6% |
P
S
|
38,949 | $13,659,804 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.26% | 2.28% |
#5
1
Prev: #6
|
0.9 | -1,812 | -1.0% |
P
S
|
175,129 | $12,243,278 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.19% | 2.04% |
#6
1
Prev: #7
|
2.9 | 2,599 | 11.6% |
P
S
|
24,994 | $11,829,857 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.29% |
#7
2
Prev: #5
|
0.9 | -2,345 | -6.6% |
P
S
|
33,314 | $11,530,141 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.85% |
#8
Prev: #8
|
2.7 | 105 | 0.3% |
P
S
|
30,203 | $9,731,873 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.44% |
#9
2
Prev: #11
|
2.6 | 334 | 3.0% |
P
S
|
11,348 | $7,772,919 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.43% | 1.56% |
#10
Prev: #10
|
0.6 | -651 | -5.4% |
P
S
|
11,356 | $7,743,723 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.41% |
#11
1
Prev: #12
|
2.5 | 91 | 0.6% |
P
S
|
14,447 | $7,261,785 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.28% | 1.22% |
#12
1
Prev: #13
|
2.5 | 14 | 0.0% |
P
S
|
37,597 | $6,895,290 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.19% | 1.60% |
#13
4
Prev: #9
|
0.5 | -2,348 | -3.5% |
P
S
|
63,893 | $6,446,136 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.18% | 1.10% |
#14
1
Prev: #15
|
2.5 | 7,268 | 14.3% |
P
S
|
57,946 | $6,368,857 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.11% | 0.99% |
#15
1
Prev: #16
|
0.4 | -1,015 | -1.5% |
P
S
|
65,406 | $6,012,774 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.84% |
#16
5
Prev: #21
|
0.4 | -331 | -1.9% |
P
S
|
17,401 | $5,446,543 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.76% |
#17
10
Prev: #27
|
2.4 | 520 | 3.3% |
P
S
|
16,475 | $5,169,985 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | 0.89% |
#18
1
Prev: #19
|
0.4 | -3,075 | -4.6% |
P
S
|
64,075 | $4,935,686 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.87% | 1.14% |
#19
5
Prev: #14
|
0.4 | -865 | -5.5% |
P
S
|
14,814 | $4,718,407 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.86% | 0.78% |
#20
5
Prev: #25
|
0.3 | -818 | -1.7% |
P
S
|
46,611 | $4,654,117 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.81% |
#21
3
Prev: #24
|
2.3 | 79 | 0.4% |
P
S
|
22,458 | $4,647,770 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.84% | 0.84% |
#22
1
Prev: #23
|
2.3 | 1,505 | 3.1% |
P
S
|
50,677 | $4,533,562 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.84% | 0.92% |
#23
5
Prev: #18
|
0.3 | -2,622 | -4.4% |
P
S
|
56,722 | $4,522,445 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.83% | 0.54% |
#24
23
Prev: #47
|
2.5 | 17,416 | 63.1% |
P
S
|
45,038 | $4,498,395 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.82% | 0.73% |
#25
4
Prev: #29
|
2.3 | 2,549 | 5.2% |
P
S
|
51,935 | $4,433,691 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #186) |
0.3 | -30,954 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #196) |
0.3 | -3,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #208) |
0.3 | -2,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #221) |
0.3 | -4,397 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #227) |
0.3 | -2,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #228) |
0.3 | -2,743 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #237) |
0.3 | -246 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #238) |
0.3 | -1,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #242) |
0.3 | -360 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.3 | -9,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #250) |
0.3 | -14,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.3 | -1,316 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #254) |
0.3 | -6,931 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #255) |
0.3 | -2,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #256) |
0.3 | -5,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #258) |
0.3 | -1,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #259) |
0.3 | -1,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #261) |
0.3 | -4,720 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #262) |
0.3 | -778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #265) |
0.3 | -4,909 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #267) |
0.3 | -7,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #268) |
0.3 | -1,567 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #269) |
0.3 | -4,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #271) |
0.3 | -8,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #272) |
0.3 | -636 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPO
VANECK ETF TRUS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #273) |
0.3 | -1,769 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #274) |
0.3 | -1,497 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #275) |
0.3 | -3,043 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #276) |
0.3 | -2,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #277) |
0.3 | -1,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #278) |
0.3 | -496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #279) |
0.3 | -2,736 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #280) |
0.3 | -12,668 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #283) |
0.3 | -495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 327 holdings