Total Positions
275
Quarter
2025 Q4
Top Holding
DIA (4.1%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 275
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIA
SPDR Dow Jones ...
|
ETF | 4.11% | 4.14% |
#1
Prev: #1
|
1.6 | -298 | -1.2% |
P
S
|
25,340 | $12,177,828 |
$150.15
+221.6%
|
2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GS
The Goldman Sac...
|
Financial Services | 2.68% | 2.53% |
#2
Prev: #2
|
1.1 | -93 | -1.0% |
P
S
|
9,011 | $7,920,669 |
$171.15
+431.4%
|
2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FMCC
Freddie Mac
|
Financial Services | 1.91% | 2.32% |
#3
Prev: #3
|
0.8 | -8,036 | -1.4% |
P
S
|
558,502 | $5,663,210 |
$2.14
+383.9%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAT
Caterpillar
|
Industrials | 1.87% | 1.54% |
#4
4
Prev: #8
|
2.8 | 407 | 4.4% |
P
S
|
9,657 | $5,532,206 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 1.84% | 1.76% |
#5
1
Prev: #6
|
2.7 | 142 | 0.7% |
P
S
|
19,984 | $5,432,864 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.74% | 1.94% |
#6
2
Prev: #4
|
0.7 | -101 | -0.9% |
P
S
|
10,629 | $5,140,242 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
Antero Midstrea...
|
Energy | 1.68% | 1.90% |
#7
2
Prev: #5
|
0.7 | -962 | -0.3% |
P
S
|
280,072 | $4,982,475 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Compan...
|
Energy | 1.61% | 1.76% |
#8
1
Prev: #7
|
0.6 | -552 | -0.7% |
P
S
|
79,043 | $4,751,284 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.46% | 1.31% |
#9
6
Prev: #15
|
0.6 | -93 | -0.7% |
P
S
|
13,190 | $4,317,219 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX
|
Energy | 1.46% | 1.42% |
#10
Prev: #10
|
0.6 | -573 | -0.7% |
P
S
|
80,850 | $4,314,949 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK
|
Energy | 1.45% | 1.49% |
#11
2
Prev: #9
|
0.6 | -65 | -0.1% |
P
S
|
58,410 | $4,293,104 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 1.41% | 1.33% |
#12
2
Prev: #14
|
0.6 | -197 | -0.9% |
P
S
|
22,554 | $4,161,159 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
Genesis Energy
|
Energy | 1.25% | 1.39% |
#13
2
Prev: #11
|
0.5 | -1,618 | -0.7% |
P
S
|
237,847 | $3,710,413 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan
|
Financial Services | 1.24% | 1.27% |
#14
2
Prev: #16
|
0.5 | -166 | -1.4% |
P
S
|
11,412 | $3,677,175 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBFG
SB Financial Gr...
|
Financial Services | 1.18% | 1.06% |
#15
9
Prev: #24
|
2.5 | 1 | 0.0% |
P
S
|
156,910 | $3,494,379 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
The Home Depot
|
Consumer Cyclical | 1.17% | 1.37% |
#16
4
Prev: #12
|
2.5 | 410 | 4.2% |
P
S
|
10,106 | $3,477,475 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Navios Maritime...
|
—
|
Unknown | 1.16% | 1.04% |
#17
10
Prev: #27
|
0.5 | -815 | -1.2% |
P
S
|
65,539 | $3,436,207 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNTK
Kinetik Holding...
|
Energy | 1.15% | 1.36% |
#18
5
Prev: #13
|
2.5 | 3,238 | 3.6% |
P
S
|
94,371 | $3,402,061 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup
|
Financial Services | 1.14% | 1.02% |
#19
11
Prev: #30
|
2.5 | 100 | 0.3% |
P
S
|
29,032 | $3,387,744 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMST
Mechanics Banco...
|
Unknown | 1.14% | 1.07% |
#20
2
Prev: #22
|
0.5 | -50 | -0.0% |
P
S
|
230,329 | $3,369,713 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SSR Mining
|
—
|
Bond/Debt | 1.10% | 1.24% |
#21
4
Prev: #17
|
0.4 | -25,000 | -1.0% |
P
S
|
2,505,000 | $3,264,015 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXP
American Expres...
|
Financial Services | 1.09% | 1.02% |
#22
7
Prev: #29
|
0.4 | -93 | -1.1% |
P
S
|
8,752 | $3,237,802 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 1.07% | 1.00% |
#23
9
Prev: #32
|
2.4 | 502 | 4.9% |
P
S
|
10,653 | $3,155,525 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
Plains GP Holdi...
|
Energy | 1.06% | 1.02% |
#24
7
Prev: #31
|
2.4 | 4,022 | 2.5% |
P
S
|
164,095 | $3,140,779 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
Hess Midstream ...
|
Energy | 1.04% | 1.07% |
#25
4
Prev: #21
|
2.4 | 529 | 0.6% |
P
S
|
89,625 | $3,092,047 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MESA
Mesa Air Group ...
|
Industrials | 0.00% | 0.74% |
Sold All 😨
(Was: #48) |
0.3 | -1,628,136 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Eventbrite
|
—
|
Bond/Debt | 0.00% | 0.52% |
Sold All 😨
(Was: #70) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMXC
iShares MSCI Em...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #73) |
0.3 | -21,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR S&P 600 Sm...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #117) |
0.3 | -8,105 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
Vital Energy
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #143) |
0.3 | -23,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco NASDAQ ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #152) |
0.3 | -617 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
McDermott Inter...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.3 | -5,422 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HNRG
Hallador Energy
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -5,244 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
A T & T
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.3 | -2,972 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Teekay Tankers
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #178) |
0.3 | -1,478 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BVN
CIA De Minas Bu...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.3 | -2,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
Centerra Gold
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -6,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
Health Care Sel...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -379 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TransDigm Group
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
Energy Select S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -432 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
Berry Corp
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -8,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASC
Ardmore Shiippi...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.3 | -2,602 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
Bunge Ltd
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNGR
Ranger Energy S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -1,979 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
Tenaris SA
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -774 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
International S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.3 | -533 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AerCap Holdings...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
Direxion Daily ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.3 | -3,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Pacwest Bancorp
|
—
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 275 holdings