Total Positions
62
Quarter
2025 Q4
Top Holding
SMBC (10.0%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMBC
SOUTHERN MO BAN...
|
Financial Services | 9.99% | 11.21% |
#1
Prev: #1
|
4.0 | -3,752 | -1.6% |
P
S
|
225,334 | $13,321,746 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 6.87% | 7.57% |
#2
1
Prev: #3
|
2.8 | -75,000 | -11.6% |
P
S
|
573,077 | $9,157,770 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 6.79% | 6.79% |
#3
1
Prev: #4
|
2.7 | -35,000 | -2.1% |
P
S
|
1,654,010 | $9,047,435 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 6.72% | 8.48% |
#4
2
Prev: #2
|
2.7 | -25,000 | -0.5% |
P
S
|
5,362,788 | $8,955,856 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 4.97% | 6.08% |
#5
Prev: #5
|
2.0 | no change | no change |
P
S
|
359,788 | $6,630,893 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROV
PROVIDENT FINL ...
|
Financial Services | 4.67% | 5.74% |
#6
Prev: #6
|
1.9 | -552 | -0.1% |
P
S
|
391,239 | $6,224,612 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 4.61% | — |
#7
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $6,140,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLL
PROSHARES TR II
|
ETF | 4.41% | — |
#8
Prev: #—
|
3.8 | 225,000 | no change |
NEW
|
225,000 | $5,883,750 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 3.86% | — |
#9
Prev: #—
|
3.5 | 138,216 | no change |
NEW
|
138,216 | $5,143,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFG
OFG BANCORP
|
Financial Services | 3.69% | 4.86% |
#10
3
Prev: #7
|
1.5 | no change | no change |
P
S
|
120,067 | $4,920,346 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFBI
AFFINITY BANCSH...
|
Financial Services | 3.05% | 3.66% |
#11
3
Prev: #8
|
1.2 | -288 | -0.1% |
P
S
|
198,842 | $4,070,296 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 2.96% | 3.35% |
#12
3
Prev: #9
|
1.4 | -235,000 | -68.1% |
P
S
|
110,000 | $3,952,300 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASLE
AERSALE CORPORA...
|
Industrials | 2.56% | 3.28% |
#13
3
Prev: #10
|
3.1 | 50,000 | 11.6% |
P
S
|
480,000 | $3,412,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUP
INVESCO DB US D...
|
ETF | 2.53% | 2.18% |
#14
Prev: #14
|
3.2 | 40,000 | 47.1% |
P
S
|
125,000 | $3,378,750 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 2.33% | 2.64% |
#15
3
Prev: #12
|
0.9 | no change | no change |
P
S
|
417,691 | $3,103,444 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 2.12% | 2.52% |
#16
3
Prev: #13
|
0.9 | -3,000 | -2.4% |
P
S
|
121,281 | $2,819,783 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBP
FIRST BANCORP P...
|
Financial Services | 2.07% | 2.73% |
#17
6
Prev: #11
|
0.8 | no change | no change |
P
S
|
132,874 | $2,754,478 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTGO
CONTANGO ORE IN...
|
Basic Materials | 1.41% | 1.66% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
71,406 | $1,885,832 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 1.40% | 2.05% |
#19
4
Prev: #15
|
0.6 | -65,000 | -14.1% |
P
S
|
395,000 | $1,864,400 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOB
GEE GROUP INC
|
Industrials | 1.39% | 1.83% |
#20
3
Prev: #17
|
0.6 | no change | no change |
P
S
|
9,508,737 | $1,855,155 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYS
MAYS J W INC
|
Real Estate | 1.33% | 1.57% |
#21
1
Prev: #20
|
0.5 | -7 | -0.0% |
P
S
|
44,431 | $1,774,574 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESOA
ENERGY SVCS ACQ...
|
Industrials | 1.22% | 1.63% |
#22
3
Prev: #19
|
2.5 | 30,000 | 17.7% |
P
S
|
199,392 | $1,629,033 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.21% | 2.00% |
#23
7
Prev: #16
|
0.6 | -65,000 | -27.1% |
P
S
|
175,000 | $1,610,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 1.16% | 1.45% |
#24
3
Prev: #21
|
0.5 | -7,827 | -5.3% |
P
S
|
139,462 | $1,545,239 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUST
DIREXION SHS ET...
|
ETF | 1.12% | — |
#25
Prev: #—
|
2.4 | 200,000 | no change |
NEW
|
200,000 | $1,488,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.00% | 1.42% |
Sold All 😨
(Was: #22) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.91% |
Sold All 😨
(Was: #30) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
PROSHARES TR
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #33) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.65% |
Sold All 😨
(Was: #34) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPT
RITHM PPTY TR I...
|
Real Estate | 0.00% | 0.41% |
Sold All 😨
(Was: #38) |
0.3 | -176,520 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #41) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #45) |
0.3 | -95,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCI
MOUNT LOGAN CAP...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #48) |
0.3 | -11,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings