Total Positions
287
Quarter
2025 Q4
Top Holding
NVDA (9.3%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 287
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.32% | 9.99% |
#1
Prev: #1
|
5.7 | 11,520 | 3.9% |
P
S
|
304,851 | $56,854,697 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 2.70% | — |
#2
Prev: #—
|
3.1 | 1,097,721 | no change |
NEW
|
1,097,721 | $16,465,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.58% | 2.23% |
#3
2
Prev: #5
|
1.0 | -80 | -0.2% |
P
S
|
50,058 | $15,708,329 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.54% | 1.94% |
#4
7
Prev: #11
|
3.1 | 21,669 | 42.2% |
P
S
|
73,007 | $15,482,606 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.48% | 2.41% |
#5
1
Prev: #4
|
3.0 | 19,773 | 11.7% |
P
S
|
188,544 | $15,124,969 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 2.85% |
#6
4
Prev: #2
|
3.0 | 759 | 3.6% |
P
S
|
21,997 | $14,519,856 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.12% | 2.44% |
#7
4
Prev: #3
|
0.8 | -239 | -0.4% |
P
S
|
58,990 | $12,940,046 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.09% | 1.99% |
#8
Prev: #8
|
2.9 | 26,374 | 14.4% |
P
S
|
210,090 | $12,775,548 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 1.98% |
#9
Prev: #9
|
2.8 | 1,270 | 3.9% |
P
S
|
34,107 | $11,804,433 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.91% | 1.92% |
#10
2
Prev: #12
|
2.8 | 7,552 | 8.7% |
P
S
|
94,451 | $11,642,017 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.04% |
#11
4
Prev: #7
|
2.8 | 2,273 | 10.5% |
P
S
|
23,836 | $11,527,808 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.80% | 2.05% |
#12
6
Prev: #6
|
2.7 | 230 | 0.2% |
P
S
|
125,916 | $10,974,796 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.80% | 1.74% |
#13
2
Prev: #15
|
2.8 | 3,321 | 11.6% |
P
S
|
31,949 | $10,957,450 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.49% | 1.78% |
#14
1
Prev: #13
|
0.6 | -1,259 | -8.6% |
P
S
|
13,326 | $9,113,700 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.48% | 1.16% |
#15
5
Prev: #20
|
2.7 | 37,861 | 39.4% |
P
S
|
134,000 | $9,007,466 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.40% | 1.95% |
#16
6
Prev: #10
|
2.9 | 82,187 | 924.2% |
P
S
|
91,080 | $8,539,661 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 0.97% |
#17
8
Prev: #25
|
2.6 | 3,692 | 16.8% |
P
S
|
25,606 | $8,014,744 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.24% | 1.41% |
#18
2
Prev: #16
|
0.5 | -2,162 | -5.6% |
P
S
|
36,233 | $7,562,938 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.23% | 1.36% |
#19
2
Prev: #17
|
0.5 | -5,260 | -4.8% |
P
S
|
104,675 | $7,474,858 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.19% | 1.32% |
#20
2
Prev: #18
|
0.5 | -1,100 | -0.7% |
P
S
|
150,592 | $7,246,222 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 1.14% |
#21
Prev: #21
|
2.5 | 1,902 | 3.4% |
P
S
|
57,491 | $6,918,456 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.05% | 1.00% |
#22
1
Prev: #23
|
2.4 | 1,063 | 4.6% |
P
S
|
24,168 | $6,412,411 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.05% | 1.22% |
#23
4
Prev: #19
|
0.4 | -2,455 | -4.2% |
P
S
|
55,761 | $6,386,031 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 1.05% |
#24
2
Prev: #22
|
2.4 | 149 | 1.7% |
P
S
|
8,713 | $5,967,780 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 0.98% |
#25
1
Prev: #24
|
2.4 | 1,162 | 2.2% |
P
S
|
53,004 | $5,917,601 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #105) |
0.3 | -13,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDOW
PROSHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #150) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #157) |
0.3 | -3,212 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #164) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #168) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #181) |
0.3 | -13,638 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #193) |
0.3 | -4,244 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.3 | -4,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #234) |
0.3 | -1,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #240) |
0.3 | -1,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #241) |
0.3 | -7,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #243) |
0.3 | -863 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #244) |
0.3 | -3,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 287 holdings