Total Positions
624
Quarter
2025 Q4
Top Holding
IWV (10.2%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 624
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWV
ISHARES TR
|
ETF | 10.21% | 10.21% |
#1
Prev: #1
|
4.1 | no change | no change |
P
S
|
341,309 | $129,335,471 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 4.80% | 4.80% |
#2
Prev: #2
|
1.9 | no change | no change |
P
S
|
1,807,177 | $60,775,347 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 3.20% |
#3
Prev: #3
|
1.3 | no change | no change |
P
S
|
216,952 | $40,478,904 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.14% | 3.14% |
#4
Prev: #4
|
1.3 | no change | no change |
P
S
|
59,772 | $39,818,674 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.91% | 2.91% |
#5
Prev: #5
|
1.2 | no change | no change |
P
S
|
989,740 | $36,808,431 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 2.84% |
#6
Prev: #6
|
1.1 | no change | no change |
P
S
|
69,386 | $35,938,479 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.26% |
#7
Prev: #7
|
0.9 | no change | no change |
P
S
|
112,439 | $28,630,343 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.91% | 1.91% |
#8
Prev: #8
|
0.8 | no change | no change |
P
S
|
692,048 | $24,166,316 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.89% | 1.89% |
#9
Prev: #9
|
0.8 | no change | no change |
P
S
|
72,413 | $23,889,773 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.85% | 1.85% |
#10
Prev: #10
|
0.7 | no change | no change |
P
S
|
63,968 | $23,379,025 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.70% |
#11
Prev: #11
|
0.7 | no change | no change |
P
S
|
98,227 | $21,567,702 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.55% |
#12
Prev: #12
|
0.6 | no change | no change |
P
S
|
26 | $19,609,200 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.46% |
#13
Prev: #13
|
0.6 | no change | no change |
P
S
|
25,196 | $18,503,438 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.21% | 1.21% |
#14
Prev: #14
|
0.5 | no change | no change |
P
S
|
99,494 | $15,287,253 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.04% |
#15
Prev: #15
|
0.4 | no change | no change |
P
S
|
43,749 | $13,227,510 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.03% |
#16
Prev: #16
|
0.4 | no change | no change |
P
S
|
53,488 | $13,002,933 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.89% |
#17
Prev: #17
|
0.4 | no change | no change |
P
S
|
46,024 | $11,209,145 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COM
DIREXION SHS ET...
|
ETF | 0.84% | 0.84% |
#18
Prev: #18
|
0.3 | no change | no change |
P
S
|
368,748 | $10,594,831 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.74% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
157,079 | $9,412,174 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.74% | 0.74% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
144,693 | $9,406,512 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.74% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
29,583 | $9,331,366 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.69% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
14,208 | $8,700,695 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.67% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
16,777 | $8,434,469 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.65% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
12,327 | $8,250,461 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.62% | 0.62% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
6,595 | $7,906,877 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 624 holdings