Total Positions
120
Quarter
2025 Q4
Top Holding
EMB (29.3%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMB
iShares J.P. Mo...
|
ETF | 29.31% | — |
#1
Prev: #—
|
10.0 | 2,326,000 | no change |
NEW
|
2,326,000 | $223,947,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
iShares Broad U...
|
ETF | 23.87% | — |
#2
Prev: #—
|
10.0 | 4,877,000 | no change |
NEW
|
4,877,000 | $182,375,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
iShares Global ...
|
ETF | 11.86% | — |
#3
Prev: #—
|
6.7 | 3,634,000 | no change |
NEW
|
3,634,000 | $90,668,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
First Trust Wat...
|
ETF | 3.81% | 6.66% |
#4
3
Prev: #1
|
3.8 | 123,800 | 86.0% |
P
S
|
267,700 | $29,082,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
iShares MSCI Un...
|
ETF | 2.47% | 5.54% |
#5
Prev: #5
|
3.1 | 108,300 | 33.8% |
P
S
|
429,100 | $18,871,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 2.42% | — |
#6
Prev: #—
|
3.0 | 229,500 | no change |
NEW
|
229,500 | $18,529,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.41% | — |
#7
Prev: #—
|
3.0 | 27,000 | no change |
NEW
|
27,000 | $18,411,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
Invesco Water R...
|
ETF | 1.42% | 6.58% |
#8
6
Prev: #2
|
0.7 | -67,900 | -30.6% |
P
S
|
153,700 | $10,821,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
Vanguard Materi...
|
ETF | 1.21% | — |
#9
Prev: #—
|
2.5 | 44,400 | no change |
NEW
|
44,400 | $9,215,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
Vanguard Consum...
|
ETF | 1.18% | 3.36% |
#10
Prev: #10
|
2.5 | 2,200 | 10.7% |
P
S
|
22,800 | $8,981,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 1.17% | 3.39% |
#11
2
Prev: #9
|
2.5 | 2,300 | 5.8% |
P
S
|
42,200 | $8,949,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
Vanguard Indust...
|
ETF | 1.17% | — |
#12
Prev: #—
|
2.5 | 29,900 | no change |
NEW
|
29,900 | $8,921,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
iShares S&P Sma...
|
ETF | 1.17% | 3.31% |
#13
1
Prev: #12
|
2.5 | 5,700 | 7.9% |
P
S
|
78,300 | $8,904,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 1.16% | 3.31% |
#14
3
Prev: #11
|
2.5 | 6,100 | 9.0% |
P
S
|
73,700 | $8,857,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
iShares China L...
|
ETF | 1.05% | 3.04% |
#15
1
Prev: #14
|
2.5 | 29,700 | 16.6% |
P
S
|
209,100 | $8,006,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
iShares MSCI In...
|
ETF | 1.03% | 2.94% |
#16
1
Prev: #15
|
2.4 | 8,400 | 6.1% |
P
S
|
145,500 | $7,864,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
Rocket Lab Corp
|
Industrials | 0.30% | 0.64% |
#17
7
Prev: #24
|
2.1 | 400 | 1.2% |
P
S
|
32,800 | $2,288,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.23% | — |
#18
Prev: #—
|
2.1 | 61,400 | no change |
NEW
|
61,400 | $1,769,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
Lululemon Athle...
|
Consumer Cyclical | 0.22% | — |
#19
Prev: #—
|
2.1 | 8,200 | no change |
NEW
|
8,200 | $1,704,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.22% | 0.56% |
#20
37
Prev: #57
|
0.1 | no change | no change |
P
S
|
24,100 | $1,672,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
Deckers Outdoor...
|
Consumer Cyclical | 0.22% | — |
#21
Prev: #—
|
2.1 | 16,000 | no change |
NEW
|
16,000 | $1,658,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
Maplebear Inc
|
Consumer Cyclical | 0.21% | 0.48% |
#22
50
Prev: #72
|
2.1 | 4,700 | 14.9% |
P
S
|
36,200 | $1,628,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.21% | 0.65% |
#23
3
Prev: #20
|
0.2 | -5,800 | -22.5% |
P
S
|
20,000 | $1,626,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.21% | — |
#24
Prev: #—
|
2.1 | 10,400 | no change |
NEW
|
10,400 | $1,623,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E Corp
|
Utilities | 0.21% | 0.58% |
#26
27
Prev: #53
|
2.1 | 7,100 | 7.6% |
P
S
|
100,300 | $1,611,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGW
Invesco S&P Glo...
|
ETF | 0.00% | 5.71% |
Sold All 😨
(Was: #3) |
0.3 | -215,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
iShares MSCI Sw...
|
ETF | 0.00% | 5.67% |
Sold All 😨
(Was: #4) |
0.3 | -249,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
iShares MSCI Au...
|
ETF | 0.00% | 5.49% |
Sold All 😨
(Was: #6) |
0.3 | -493,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.00% | 4.06% |
Sold All 😨
(Was: #7) |
0.3 | -181,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Technology Sele...
|
Unknown | 0.00% | 3.49% |
Sold All 😨
(Was: #8) |
0.3 | -30,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
Vanguard Financ...
|
ETF | 0.00% | 3.21% |
Sold All 😨
(Was: #13) |
0.3 | -59,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
Rubrik Inc
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #21) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
Trade Desk Inc/...
|
Communication Services | 0.00% | 0.64% |
Sold All 😨
(Was: #22) |
0.3 | -31,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
Bunge Global SA
|
Consumer Defensive | 0.00% | 0.64% |
Sold All 😨
(Was: #23) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
Unum Group
|
Financial Services | 0.00% | 0.64% |
Sold All 😨
(Was: #26) |
0.3 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
Coherent Corp
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #29) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
Gap Inc/The
|
Consumer Cyclical | 0.00% | 0.62% |
Sold All 😨
(Was: #33) |
0.3 | -70,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO Internati...
|
Industrials | 0.00% | 0.62% |
Sold All 😨
(Was: #35) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT Corp
|
Energy | 0.00% | 0.61% |
Sold All 😨
(Was: #37) |
0.3 | -27,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
Synchrony Finan...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #38) |
0.3 | -20,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
Permian Resourc...
|
Energy | 0.00% | 0.61% |
Sold All 😨
(Was: #39) |
0.3 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #42) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
Consolidated Ed...
|
Utilities | 0.00% | 0.60% |
Sold All 😨
(Was: #44) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
Twilio Inc
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #48) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
Edison Internat...
|
Utilities | 0.00% | 0.58% |
Sold All 😨
(Was: #50) |
0.3 | -25,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO Inc
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #51) |
0.3 | -74,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.58% |
Sold All 😨
(Was: #52) |
0.3 | -35,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
Stellantis NV
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #56) |
0.3 | -148,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.00% | 0.56% |
Sold All 😨
(Was: #58) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
Carvana Co
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #59) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
Global Payments...
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #60) |
0.3 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
On Holding AG
|
Consumer Cyclical | 0.00% | 0.55% |
Sold All 😨
(Was: #62) |
0.3 | -31,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
Amer Sports Inc
|
Consumer Cyclical | 0.00% | 0.55% |
Sold All 😨
(Was: #63) |
0.3 | -38,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
Albemarle Corp
|
Basic Materials | 0.00% | 0.54% |
Sold All 😨
(Was: #64) |
0.3 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FedEx Corp
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #66) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
Dutch Bros Inc
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #68) |
0.3 | -24,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
Reddit Inc
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #69) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
Fortive Corp
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #70) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
Okta Inc
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #71) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
Atlassian Corp
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #73) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings