Total Positions
274
Quarter
2025 Q4
Top Holding
AAPL (8.3%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 274
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.29% | 8.47% |
#1
Prev: #1
|
5.3 | 4,371 | 3.2% |
P
S
|
143,126 | $38,910,261 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.65% | 3.16% |
#2
1
Prev: #3
|
4.1 | 46,523 | 65.8% |
P
S
|
117,204 | $21,858,590 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 4.42% |
#3
1
Prev: #2
|
3.6 | 3,054 | 8.6% |
P
S
|
38,672 | $18,702,383 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 3.06% |
#4
Prev: #4
|
3.2 | 4,217 | 7.3% |
P
S
|
62,282 | $14,375,990 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 2.73% | 2.42% |
#5
Prev: #5
|
3.2 | 53,273 | 27.2% |
P
S
|
249,401 | $12,830,130 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRB
FEDERATED HERME...
|
ETF | 2.47% | 1.95% |
#6
4
Prev: #10
|
3.1 | 136,487 | 42.7% |
P
S
|
456,337 | $11,586,391 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.05% | 2.11% |
#7
1
Prev: #8
|
2.8 | 27,926 | 8.7% |
P
S
|
350,652 | $9,618,391 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.17% |
#8
1
Prev: #7
|
2.8 | 349 | 1.2% |
P
S
|
29,102 | $9,377,202 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.92% | 2.23% |
#9
3
Prev: #6
|
0.8 | -7,540 | -10.8% |
P
S
|
62,422 | $9,036,264 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.79% | 1.96% |
#10
1
Prev: #9
|
2.7 | 92 | 0.8% |
P
S
|
12,289 | $8,417,094 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.52% |
#11
3
Prev: #14
|
2.7 | 550 | 2.1% |
P
S
|
26,693 | $8,354,815 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDG
SERIES PORTFOLI...
|
Unknown | 1.72% | — |
#12
Prev: #—
|
2.7 | 275,925 | no change |
NEW
|
275,925 | $8,094,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 1.78% |
#13
1
Prev: #12
|
2.7 | 1,903 | 18.8% |
P
S
|
12,027 | $7,939,077 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 1.84% |
#14
3
Prev: #11
|
2.7 | 308 | 2.0% |
P
S
|
15,553 | $7,817,583 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.39% |
#15
1
Prev: #16
|
0.6 | -295 | -1.2% |
P
S
|
23,469 | $7,364,593 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | 1.72% |
#16
3
Prev: #13
|
0.6 | -297 | -1.8% |
P
S
|
15,885 | $7,143,729 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.42% | 1.41% |
#17
2
Prev: #15
|
2.6 | 1,004 | 10.4% |
P
S
|
10,626 | $6,664,053 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.35% |
#18
1
Prev: #17
|
2.6 | 11,377 | 13.8% |
P
S
|
93,873 | $6,540,139 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.26% | 1.24% |
#19
Prev: #19
|
2.5 | 1,317 | 12.2% |
P
S
|
12,129 | $5,917,246 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.20% | 1.27% |
#20
2
Prev: #18
|
2.5 | 301 | 3.8% |
P
S
|
8,254 | $5,628,381 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.04% | 1.05% |
#21
1
Prev: #20
|
2.4 | 42 | 0.8% |
P
S
|
5,550 | $4,878,572 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.02% |
#22
1
Prev: #21
|
2.4 | 535 | 2.3% |
P
S
|
23,408 | $4,844,262 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.00% | 1.02% |
#23
1
Prev: #22
|
2.4 | 329 | 1.3% |
P
S
|
25,641 | $4,702,516 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.96% | 1.01% |
#24
1
Prev: #23
|
2.4 | 475 | 3.8% |
P
S
|
12,845 | $4,504,716 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.87% | 0.77% |
#25
4
Prev: #29
|
2.4 | 1,209 | 13.3% |
P
S
|
10,275 | $4,072,216 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.00% | 0.09% |
Sold All 😨
(Was: #173) |
0.3 | -20,499 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #218) |
0.3 | -1,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #219) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #223) |
0.3 | -2,528 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #227) |
0.3 | -1,256 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #236) |
0.3 | -432 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #239) |
0.3 | -1,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #240) |
0.3 | -2,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -14,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #249) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPL
PURPLE INNOVATI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REKR
REKOR SYSTEMS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 274 holdings