Total Positions
46
Quarter
2025 Q4
Top Holding
QQQ (17.5%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 17.54% | 11.10% |
#1
Prev: #1
|
9.1 | 11,741 | 44.0% |
P
S
|
38,430 | $23,607,678 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 17.32% | 10.88% |
#2
Prev: #2
|
9.1 | 10,612 | 45.0% |
P
S
|
34,194 | $23,317,579 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.18% | 9.02% |
#3
Prev: #3
|
3.0 | -16,411 | -27.2% |
P
S
|
43,950 | $9,659,436 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.97% | 5.32% |
#4
1
Prev: #5
|
2.4 | -133 | -0.4% |
P
S
|
34,824 | $8,038,076 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.58% | 1.03% |
#5
20
Prev: #25
|
4.1 | 10,121 | 333.8% |
P
S
|
13,153 | $6,165,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.56% | — |
#6
Prev: #—
|
3.8 | 39,664 | no change |
NEW
|
39,664 | $6,139,967 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.89% | 4.19% |
#7
1
Prev: #6
|
1.6 | -459 | -7.0% |
P
S
|
6,078 | $5,241,701 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.55% | 3.51% |
#8
1
Prev: #9
|
1.5 | -6,254 | -12.7% |
P
S
|
42,923 | $4,782,020 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.53% | 3.18% |
#9
3
Prev: #12
|
3.4 | 175 | 1.2% |
P
S
|
14,746 | $4,751,427 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 3.40% | 4.18% |
#10
3
Prev: #7
|
3.5 | 13,083 | 51.9% |
P
S
|
38,280 | $4,570,991 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.08% | — |
#11
Prev: #—
|
3.2 | 8,257 | no change |
NEW
|
8,257 | $4,150,381 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.76% | — |
#12
Prev: #—
|
3.1 | 46,329 | no change |
NEW
|
46,329 | $3,719,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 6.76% |
#13
9
Prev: #4
|
1.2 | -33,287 | -63.6% |
P
S
|
19,025 | $3,548,127 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.21% | 2.16% |
#14
5
Prev: #19
|
2.9 | 257 | 6.1% |
P
S
|
4,498 | $2,969,018 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.15% | 3.67% |
#15
7
Prev: #8
|
1.0 | -9,432 | -49.8% |
P
S
|
9,523 | $2,893,944 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 2.11% | 3.07% |
#16
1
Prev: #15
|
0.9 | -12,471 | -31.2% |
P
S
|
27,557 | $2,837,221 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.33% | 2.33% |
#17
1
Prev: #18
|
0.7 | -13,226 | -46.5% |
P
S
|
15,196 | $1,788,929 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.31% | 1.06% |
#18
5
Prev: #23
|
2.6 | 2,102 | 28.0% |
P
S
|
9,601 | $1,768,504 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.12% | 1.04% |
#19
5
Prev: #24
|
0.4 | -22 | -0.9% |
P
S
|
2,495 | $1,504,996 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.78% |
#20
Prev: #20
|
0.6 | -3,566 | -45.9% |
P
S
|
4,207 | $1,456,191 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.02% | 1.26% |
#21
1
Prev: #22
|
0.5 | -3,354 | -26.0% |
P
S
|
9,560 | $1,372,023 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.97% | 3.08% |
#22
8
Prev: #14
|
0.6 | -58,743 | -71.2% |
P
S
|
23,746 | $1,300,543 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.94% | 0.97% |
#23
3
Prev: #26
|
0.4 | -1,463 | -8.2% |
P
S
|
16,311 | $1,267,053 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.87% | 1.38% |
#24
3
Prev: #21
|
0.3 | -39 | -0.3% |
P
S
|
14,380 | $1,165,211 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 3.47% |
#25
15
Prev: #10
|
0.5 | -7,019 | -79.7% |
P
S
|
1,791 | $1,022,653 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 3.39% |
Sold All 😨
(Was: #11) |
0.3 | -9,443 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.00% | 3.10% |
Sold All 😨
(Was: #13) |
0.3 | -7,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 2.35% |
Sold All 😨
(Was: #16) |
0.3 | -46,127 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 2.35% |
Sold All 😨
(Was: #17) |
0.3 | -16,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #28) |
0.3 | -20,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings