Total Positions
16
Quarter
2025 Q4
Top Holding
SPY (91.6%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 91.62% | 94.56% |
#1
Prev: #1
|
10.0 | -1,825 | -1.2% |
P
S
|
147,603 | $100,643,438 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 2.48% | 4.59% |
#2
Prev: #2
|
1.0 | no change | no change |
P
S
|
1,249,003 | $2,722,827 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES IBOXX U...
|
ETF | 1.76% | — |
#3
Prev: #—
|
2.7 | 24,000 | no change |
NEW
|
24,000 | $1,935,120 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROSHARES SHORT...
|
—
|
Unknown | 0.86% | — |
#4
Prev: #—
|
2.3 | 17,030 | no change |
NEW
|
17,030 | $943,121 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UVXY
PROSHARES ULTRA...
|
ETF | 0.84% | — |
#5
Prev: #—
|
2.3 | 25,780 | no change |
NEW
|
25,780 | $926,275 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR INDE...
|
ETF | 0.60% | — |
#6
Prev: #—
|
2.2 | 6,000 | no change |
NEW
|
6,000 | $661,140 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVXY
-1X SHORT VIX F...
|
ETF | 0.55% | — |
#7
Prev: #—
|
2.2 | 25,120 | no change |
NEW
|
25,120 | $608,658 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES JP MORG...
|
ETF | 0.53% | — |
#8
Prev: #—
|
2.2 | 6,000 | no change |
NEW
|
6,000 | $577,680 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.21% | — |
#9
Prev: #—
|
2.1 | 2,000 | no change |
NEW
|
2,000 | $233,380 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.17% | — |
#10
Prev: #—
|
2.1 | 600 | no change |
NEW
|
600 | $187,800 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.17% | — |
#11
Prev: #—
|
2.1 | 1,000 | no change |
NEW
|
1,000 | $183,400 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | — |
#12
Prev: #—
|
2.0 | 680 | no change |
NEW
|
680 | $132,539 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC -CL B
|
Consumer Cyclical | 0.09% | — |
#13
Prev: #—
|
2.0 | 1,500 | no change |
NEW
|
1,500 | $95,565 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #3) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT MINING
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #4) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #5) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings