Total Positions
115
Quarter
2025 Q4
Top Holding
BIL (12.4%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR Barclays C...
|
ETF | 12.44% | — |
#1
Prev: #—
|
7.0 | 64,049 | no change |
NEW
|
64,049 | $5,852,797 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JP Morgan Nasda...
|
ETF | 6.36% | 0.95% |
#2
40
Prev: #42
|
4.8 | 46,964 | 1041.8% |
P
S
|
51,472 | $2,991,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard Index ...
|
ETF | 3.60% | 4.96% |
#3
2
Prev: #1
|
3.5 | 499 | 22.7% |
P
S
|
2,700 | $1,693,251 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIM
PUTNAM MASTER I...
|
ETF | 3.43% | 0.49% |
#4
59
Prev: #63
|
3.7 | 444,177 | 1151.3% |
P
S
|
482,759 | $1,612,415 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP (nv...
|
Technology | 3.12% | 3.87% |
#5
1
Prev: #4
|
3.4 | 2,232 | 39.6% |
P
S
|
7,869 | $1,467,709 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 2.67% | 3.16% |
#6
Prev: #6
|
3.2 | 1,534 | 39.2% |
P
S
|
5,445 | $1,256,930 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
Neos ETF Trust ...
|
ETF | 2.23% | 2.11% |
#7
7
Prev: #14
|
3.1 | 9,051 | 82.6% |
P
S
|
20,004 | $1,050,829 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp....
|
Technology | 1.90% | 2.50% |
#8
1
Prev: #9
|
2.9 | 542 | 41.4% |
P
S
|
1,851 | $895,252 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
S&P 500 INDX (i...
|
ETF | 1.90% | 3.91% |
#9
6
Prev: #3
|
0.8 | -282 | -17.8% |
P
S
|
1,305 | $893,846 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ TR ...
|
ETF | 1.87% | — |
#10
Prev: #—
|
2.7 | 1,432 | no change |
NEW
|
1,432 | $880,278 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc. (AAP...
|
Technology | 1.80% | 1.81% |
#11
10
Prev: #21
|
2.9 | 1,174 | 60.7% |
P
S
|
3,107 | $844,804 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.78% | 1.70% |
#12
12
Prev: #24
|
2.8 | 780 | 41.2% |
P
S
|
2,675 | $839,415 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
Grail Inc. (gra...
|
Healthcare | 1.76% | 2.09% |
#13
2
Prev: #15
|
2.7 | 60 | 0.6% |
P
S
|
9,673 | $827,912 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc. (...
|
Technology | 1.68% | 2.76% |
#14
7
Prev: #7
|
2.7 | 8 | 0.4% |
P
S
|
2,280 | $789,108 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
Vanguard Scotts...
|
ETF | 1.65% | — |
#15
Prev: #—
|
2.7 | 9,252 | no change |
NEW
|
9,252 | $774,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXL
Anavex Life Sci...
|
Healthcare | 1.64% | 4.36% |
#16
14
Prev: #2
|
2.8 | 83,147 | 62.4% |
P
S
|
216,295 | $770,010 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.54% | 0.89% |
#17
28
Prev: #45
|
2.9 | 2,746 | 206.8% |
P
S
|
4,074 | $724,153 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 1.42% | 1.28% |
#18
13
Prev: #31
|
2.8 | 1,016 | 88.0% |
P
S
|
2,171 | $668,733 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
Runway Growth F...
|
Financial Services | 1.31% | 1.01% |
#19
18
Prev: #37
|
2.8 | 42,386 | 157.6% |
P
S
|
69,289 | $618,750 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.29% | 0.89% |
#20
24
Prev: #44
|
2.8 | 6,361 | 135.2% |
P
S
|
11,065 | $608,575 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JP Morgan Premi...
|
ETF | 1.28% | 2.16% |
#21
8
Prev: #13
|
2.5 | 245 | 2.4% |
P
S
|
10,538 | $603,208 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
The Boeing Co (...
|
Industrials | 1.24% | 2.19% |
#22
10
Prev: #12
|
0.5 | -75 | -2.7% |
P
S
|
2,685 | $582,967 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
Applovin Corp. ...
|
Communication Services | 1.16% | — |
#23
Prev: #—
|
2.5 | 809 | no change |
NEW
|
809 | $545,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC (gl...
|
Technology | 1.13% | 1.93% |
#24
5
Prev: #19
|
0.5 | -350 | -5.5% |
P
S
|
6,050 | $529,738 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHMI
Cherry Hill Mtg...
|
Real Estate | 1.09% | 0.49% |
#25
39
Prev: #64
|
2.7 | 146,080 | 264.7% |
P
S
|
201,260 | $513,213 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDJ
Blackrock Enhan...
|
Financial Services | 0.00% | 2.66% |
Sold All 😨
(Was: #8) |
0.3 | -79,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQ
Short QQQ ProSh...
|
ETF | 0.00% | 2.46% |
Sold All 😨
(Was: #10) |
0.3 | -21,568 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 2.00% |
Sold All 😨
(Was: #16) |
0.3 | -4,370 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
ProShares Short...
|
ETF | 0.00% | 1.94% |
Sold All 😨
(Was: #18) |
0.3 | -14,257 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.00% | 1.93% |
Sold All 😨
(Was: #20) |
0.3 | -730 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZU
Direxion Daily ...
|
Unknown | 0.00% | 1.76% |
Sold All 😨
(Was: #22) |
0.3 | -13,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
Baxter Internat...
|
Healthcare | 0.00% | 1.48% |
Sold All 😨
(Was: #25) |
0.3 | -17,611 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR S&P Aerosp...
|
ETF | 0.00% | 1.28% |
Sold All 😨
(Was: #29) |
0.3 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AeroVironment, ...
|
Industrials | 0.00% | 1.22% |
Sold All 😨
(Was: #32) |
0.3 | -1,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO (wen)
|
Consumer Cyclical | 0.00% | 1.14% |
Sold All 😨
(Was: #33) |
0.3 | -33,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel Corp (int...
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #38) |
0.3 | -8,117 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES PHLX SO...
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #40) |
0.3 | -988 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce.com ...
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #47) |
0.3 | -952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.00% | 0.82% |
Sold All 😨
(Was: #48) |
0.3 | -730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM Technologie...
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #50) |
0.3 | -3,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #53) |
0.3 | -433 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC (mtz...
|
Industrials | 0.00% | 0.78% |
Sold All 😨
(Was: #54) |
0.3 | -996 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
Advanced Energy...
|
Industrials | 0.00% | 0.77% |
Sold All 😨
(Was: #55) |
0.3 | -1,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #56) |
0.3 | -1,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
Teledyne Techno...
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #57) |
0.3 | -355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
Core Natural Re...
|
Energy | 0.00% | 0.76% |
Sold All 😨
(Was: #58) |
0.3 | -2,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES Holdings In...
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #59) |
0.3 | -521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Inc. (pf...
|
Healthcare | 0.00% | 0.76% |
Sold All 😨
(Was: #61) |
0.3 | -8,062 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
Capricor Therap...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #65) |
0.3 | -12,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings