Total Positions
123
Quarter
2025 Q4
Top Holding
GLDM (7.7%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
SPDR GOLD MINIS...
|
ETF | 7.67% | — |
#1
Prev: #—
|
5.1 | 1,300,000 | no change |
NEW
|
1,300,000 | $110,981,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 6.68% | — |
#2
Prev: #—
|
4.7 | 1,002,967 | no change |
NEW
|
1,002,967 | $96,566,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK JPM EM L...
|
ETF | 4.35% | — |
#3
Prev: #—
|
3.7 | 2,435,462 | no change |
NEW
|
2,435,462 | $62,884,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 4.24% | 4.97% |
#4
3
Prev: #1
|
1.7 | no change | no change |
P
S
|
242,572 | $61,351,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 3.54% | — |
#5
Prev: #—
|
3.4 | 464,396 | no change |
NEW
|
464,396 | $51,172,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 3.39% | 4.26% |
#6
4
Prev: #2
|
1.4 | -10,600 | -6.5% |
P
S
|
152,150 | $49,026,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.17% | 3.73% |
#7
4
Prev: #3
|
1.3 | -38,300 | -20.7% |
P
S
|
146,500 | $45,855,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.16% | 2.51% |
#8
3
Prev: #5
|
0.9 | -14,600 | -7.7% |
P
S
|
175,900 | $31,228,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 2.14% | 2.46% |
#9
3
Prev: #6
|
0.9 | -1,300 | -1.0% |
P
S
|
133,800 | $30,884,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO
|
Financial Services | 2.03% | 2.43% |
#10
2
Prev: #8
|
0.8 | -34,400 | -9.8% |
P
S
|
315,000 | $29,358,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.96% | 2.44% |
#11
4
Prev: #7
|
0.8 | -53,700 | -9.4% |
P
S
|
515,700 | $28,364,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.67% | 2.10% |
#12
2
Prev: #10
|
2.7 | 800 | 3.7% |
P
S
|
22,500 | $24,083,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 1.63% | 1.69% |
#13
2
Prev: #15
|
2.7 | 9,400 | 23.9% |
P
S
|
48,730 | $23,567,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.60% | 2.29% |
#14
5
Prev: #9
|
0.7 | -16,600 | -18.1% |
P
S
|
75,300 | $23,195,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.55% | 1.86% |
#15
2
Prev: #13
|
0.6 | -6,900 | -3.7% |
P
S
|
180,000 | $22,464,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY
|
Utilities | 1.54% | 2.57% |
#16
12
Prev: #4
|
0.7 | -61,200 | -24.4% |
P
S
|
189,690 | $22,234,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.50% | 1.62% |
#17
3
Prev: #20
|
0.6 | -3,200 | -1.1% |
P
S
|
282,070 | $21,728,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 1.49% | 1.77% |
#18
4
Prev: #14
|
0.6 | -13,700 | -6.6% |
P
S
|
193,100 | $21,513,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO
|
Healthcare | 1.44% | 1.38% |
#19
13
Prev: #32
|
2.6 | 190 | 0.1% |
P
S
|
198,100 | $20,852,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 1.44% | 1.69% |
#20
4
Prev: #16
|
0.6 | -5,000 | -3.6% |
P
S
|
135,700 | $20,845,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.43% | 1.63% |
#21
2
Prev: #19
|
0.6 | -1,300 | -0.5% |
P
S
|
260,200 | $20,649,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.45% |
#22
6
Prev: #28
|
2.6 | 6,900 | 29.0% |
P
S
|
30,710 | $20,271,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.39% | 1.64% |
#23
5
Prev: #18
|
0.6 | -2,400 | -3.4% |
P
S
|
67,900 | $20,113,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT
|
Industrials | 1.35% | 1.24% |
#24
15
Prev: #39
|
2.6 | 29,000 | 34.7% |
P
S
|
112,500 | $19,520,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION RESOUR...
|
Utilities | 1.27% | 1.94% |
#25
13
Prev: #12
|
0.6 | -67,800 | -17.8% |
P
S
|
313,800 | $18,386,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
XLE US 11/21/25...
|
—
|
PUT Option | 0.00% | 1.59% |
Sold All 😨
(Was: #22) |
0.3 | -2,152 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEN
LENNAR
|
Consumer Cyclical | 0.00% | 0.87% |
Sold All 😨
(Was: #54) |
0.3 | -82,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY
|
Energy | 0.00% | 0.42% |
Sold All 😨
(Was: #66) |
0.3 | -212,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES LEHMAN ...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #68) |
0.3 | -34,542 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #97) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST-A
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #105) |
0.3 | -5,770 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LTD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #109) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR S&P REGION...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #111) |
0.3 | -406 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 123 holdings