Total Positions
107
Quarter
2025 Q4
Top Holding
VGT (5.5%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
Vanguard Inform...
|
ETF | 5.52% | — |
#1
Prev: #—
|
4.2 | 7,500 | no change |
NEW
|
7,500 | $5,653,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
State Street Te...
|
ETF | 5.35% | — |
#2
Prev: #—
|
4.1 | 38,082 | no change |
NEW
|
38,082 | $5,482,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
State Street Fi...
|
ETF | 4.85% | — |
#3
Prev: #—
|
3.9 | 90,604 | no change |
NEW
|
90,604 | $4,962,381 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
State Street He...
|
ETF | 3.80% | — |
#4
Prev: #—
|
3.5 | 25,171 | no change |
NEW
|
25,171 | $3,896,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
State Street Co...
|
ETF | 3.04% | — |
#5
Prev: #—
|
3.2 | 26,486 | no change |
NEW
|
26,486 | $3,117,932 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
State Street Co...
|
ETF | 2.67% | — |
#6
Prev: #—
|
3.1 | 35,232 | no change |
NEW
|
35,232 | $2,736,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
State Street In...
|
ETF | 2.47% | — |
#7
Prev: #—
|
3.0 | 16,295 | no change |
NEW
|
16,295 | $2,527,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.70% | — |
#8
Prev: #—
|
2.7 | 2,632 | no change |
NEW
|
2,632 | $1,737,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
State Street Co...
|
ETF | 1.69% | — |
#9
Prev: #—
|
2.7 | 14,494 | no change |
NEW
|
14,494 | $1,730,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.60% | — |
#10
Prev: #—
|
2.6 | 8,808 | no change |
NEW
|
8,808 | $1,642,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 1.54% | — |
#11
Prev: #—
|
2.6 | 5,037 | no change |
NEW
|
5,037 | $1,580,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.48% | — |
#12
Prev: #—
|
2.6 | 7,092 | no change |
NEW
|
7,092 | $1,518,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
State Street Ut...
|
ETF | 1.45% | — |
#13
Prev: #—
|
2.6 | 34,760 | no change |
NEW
|
34,760 | $1,483,904 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Inc.
|
Technology | 1.43% | — |
#14
Prev: #—
|
2.6 | 5,536 | no change |
NEW
|
5,536 | $1,466,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.32% | — |
#15
Prev: #—
|
2.5 | 2,789 | no change |
NEW
|
2,789 | $1,348,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.24% | — |
#16
Prev: #—
|
2.5 | 6,492 | no change |
NEW
|
6,492 | $1,265,356 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 1.22% | — |
#17
Prev: #—
|
2.5 | 5,423 | no change |
NEW
|
5,423 | $1,251,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.22% | — |
#18
Prev: #—
|
2.5 | 7,012 | no change |
NEW
|
7,012 | $1,246,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corpora...
|
Energy | 1.21% | — |
#19
Prev: #—
|
2.5 | 8,105 | no change |
NEW
|
8,105 | $1,235,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 1.18% | — |
#20
Prev: #—
|
2.5 | 2,690 | no change |
NEW
|
2,690 | $1,209,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.13% | — |
#21
Prev: #—
|
2.5 | 28,374 | no change |
NEW
|
28,374 | $1,155,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 1.11% | — |
#22
Prev: #—
|
2.4 | 4,172 | no change |
NEW
|
4,172 | $1,134,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc.
|
ETF | 1.08% | — |
#23
Prev: #—
|
2.4 | 11,792 | no change |
NEW
|
11,792 | $1,105,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 1.08% | — |
#24
Prev: #—
|
2.4 | 1,428 | no change |
NEW
|
1,428 | $1,102,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.07% | — |
#25
Prev: #—
|
2.4 | 3,599 | no change |
NEW
|
3,599 | $1,099,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings