Total Positions
193
Quarter
2025 Q4
Top Holding
SPHY (4.2%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 193
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHY
SPDR SERIES TRU...
|
ETF | 4.15% | 3.49% |
#1
2
Prev: #3
|
3.7 | 68,739 | 17.1% |
P
S
|
471,643 | $11,163,781 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.51% | 4.21% |
#2
Prev: #2
|
1.5 | -7,961 | -22.6% |
P
S
|
27,238 | $9,426,943 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 6.55% |
#3
2
Prev: #1
|
1.4 | -50,853 | -52.4% |
P
S
|
46,109 | $8,599,329 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.18% | 2.93% |
#4
1
Prev: #5
|
3.3 | 370 | 3.1% |
P
S
|
12,466 | $8,538,619 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | 2.30% |
#5
3
Prev: #8
|
3.2 | 477 | 1.8% |
P
S
|
26,571 | $8,316,605 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 3.29% |
#6
2
Prev: #4
|
1.2 | -6,238 | -17.5% |
P
S
|
29,480 | $8,014,556 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.82% | 2.17% |
#7
2
Prev: #9
|
3.2 | 17,610 | 27.0% |
P
S
|
82,902 | $7,575,555 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 2.61% | 1.69% |
#8
9
Prev: #17
|
3.1 | 3,993 | 9.8% |
P
S
|
44,542 | $7,002,002 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.44% | 2.45% |
#9
2
Prev: #7
|
3.0 | 972 | 5.0% |
P
S
|
20,582 | $6,552,897 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.41% | 2.82% |
#10
4
Prev: #6
|
1.0 | -786 | -7.4% |
P
S
|
9,821 | $6,482,838 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.27% | 1.72% |
#11
4
Prev: #15
|
3.0 | 1,813 | 25.4% |
P
S
|
8,957 | $6,107,957 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.25% | 1.99% |
#12
2
Prev: #10
|
2.9 | 665 | 7.2% |
P
S
|
9,838 | $6,043,582 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 2.11% | 1.96% |
#13
Prev: #13
|
2.9 | 2,818 | 9.9% |
P
S
|
31,402 | $5,664,989 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.06% | 1.99% |
#14
3
Prev: #11
|
0.8 | -163 | -1.0% |
P
S
|
16,546 | $5,547,377 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.05% | 1.97% |
#15
3
Prev: #12
|
0.8 | -80 | -0.9% |
P
S
|
8,783 | $5,508,173 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 2.04% | 1.57% |
#16
4
Prev: #20
|
2.8 | 14,628 | 8.5% |
P
S
|
187,356 | $5,482,037 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.91% | 1.62% |
#17
1
Prev: #18
|
2.8 | 860 | 6.0% |
P
S
|
15,182 | $5,127,770 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.82% | 1.55% |
#18
3
Prev: #21
|
2.8 | 6,183 | 9.9% |
P
S
|
68,950 | $4,894,099 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.82% | 1.51% |
#19
4
Prev: #23
|
2.8 | 2,970 | 9.2% |
P
S
|
35,382 | $4,878,116 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.80% | 1.44% |
#20
4
Prev: #24
|
2.8 | 8,683 | 14.0% |
P
S
|
70,810 | $4,831,366 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 1.77% | 1.75% |
#21
7
Prev: #14
|
2.7 | 5,031 | 3.0% |
P
S
|
175,399 | $4,769,099 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 1.71% | 1.38% |
#22
3
Prev: #25
|
2.7 | 2,498 | 13.2% |
P
S
|
21,489 | $4,586,827 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 1.70% | 1.60% |
#23
4
Prev: #19
|
2.7 | 2,480 | 10.0% |
P
S
|
27,269 | $4,559,377 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.66% | 1.70% |
#24
8
Prev: #16
|
2.7 | 577 | 3.0% |
P
S
|
19,597 | $4,462,714 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.54% | 1.20% |
#25
4
Prev: #29
|
2.7 | 1,609 | 12.6% |
P
S
|
14,377 | $4,129,793 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #44) |
0.3 | -1,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #53) |
0.3 | -6,815 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #65) |
0.3 | -3,233 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #77) |
0.3 | -2,513 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #80) |
0.3 | -2,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #97) |
0.3 | -1,263 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #101) |
0.3 | -4,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #104) |
0.3 | -727 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #116) |
0.3 | -9,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #124) |
0.3 | -2,272 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #130) |
0.3 | -2,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #133) |
0.3 | -665 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #135) |
0.3 | -1,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #136) |
0.3 | -5,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #137) |
0.3 | -516 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #139) |
0.3 | -1,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #143) |
0.3 | -747 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #145) |
0.3 | -1,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #152) |
0.3 | -3,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #159) |
0.3 | -4,639 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #163) |
0.3 | -710 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #168) |
0.3 | -11,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #170) |
0.3 | -3,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #172) |
0.3 | -2,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #173) |
0.3 | -546 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 193 holdings