Total Positions
273
Quarter
2025 Q4
Top Holding
NVDA (4.0%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 273
| 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 | 4.03% | 4.11% |
#1
Prev: #1
|
3.6 | 407 | 0.5% |
P
S
|
89,746 | $16,737,584 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.71% | 2.99% |
#2
2
Prev: #4
|
1.5 | -669 | -1.3% |
P
S
|
49,267 | $15,420,669 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 3.91% |
#3
1
Prev: #2
|
3.5 | 478 | 1.6% |
P
S
|
31,056 | $15,019,184 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.39% | 3.05% |
#4
1
Prev: #3
|
3.4 | 3,290 | 8.8% |
P
S
|
40,717 | $14,092,321 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 2.98% |
#5
Prev: #5
|
1.2 | -223 | -0.5% |
P
S
|
47,297 | $12,858,165 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 2.91% |
#6
Prev: #6
|
3.2 | 1,293 | 2.4% |
P
S
|
55,112 | $12,721,010 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.67% | 2.71% |
#7
Prev: #7
|
1.1 | -228 | -1.2% |
P
S
|
18,070 | $11,100,811 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.28% | 2.33% |
#8
1
Prev: #9
|
0.9 | -518 | -1.7% |
P
S
|
29,407 | $9,475,509 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 2.47% |
#9
1
Prev: #8
|
2.9 | 469 | 3.4% |
P
S
|
14,115 | $9,317,020 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.08% | 2.08% |
#10
Prev: #10
|
2.8 | 419 | 0.7% |
P
S
|
60,184 | $8,637,548 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.65% | 1.59% |
#11
Prev: #11
|
2.7 | 619 | 3.3% |
P
S
|
19,517 | $6,844,660 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.58% | 1.45% |
#12
Prev: #12
|
2.7 | 7,578 | 11.8% |
P
S
|
71,640 | $6,546,466 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.23% | 1.20% |
#13
Prev: #13
|
2.5 | 5,996 | 5.7% |
P
S
|
110,834 | $5,102,804 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.18% | 1.17% |
#14
Prev: #14
|
0.5 | -860 | -5.1% |
P
S
|
16,148 | $4,907,216 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.12% |
#15
1
Prev: #16
|
0.4 | -27 | -0.3% |
P
S
|
8,968 | $4,507,765 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.07% | 1.10% |
#16
2
Prev: #18
|
0.4 | -856 | -2.0% |
P
S
|
41,640 | $4,442,973 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.07% | 1.10% |
#17
Prev: #17
|
0.4 | -646 | -0.8% |
P
S
|
77,589 | $4,441,194 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 1.04% |
#18
1
Prev: #19
|
2.4 | 697 | 1.1% |
P
S
|
65,554 | $4,326,577 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.03% | — |
#19
Prev: #—
|
2.4 | 93,797 | no change |
NEW
|
93,797 | $4,274,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.01% | 1.02% |
#20
1
Prev: #21
|
2.4 | 109 | 0.1% |
P
S
|
102,434 | $4,183,409 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.94% | 1.03% |
#21
1
Prev: #20
|
2.4 | 14 | 0.3% |
P
S
|
4,506 | $3,885,965 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.93% | 1.17% |
#22
7
Prev: #15
|
0.5 | -3,748 | -35.5% |
P
S
|
6,821 | $3,863,142 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.91% | 0.89% |
#23
1
Prev: #22
|
2.4 | 1,819 | 2.7% |
P
S
|
69,094 | $3,784,282 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.88% | 0.85% |
#24
1
Prev: #25
|
2.4 | 525 | 1.5% |
P
S
|
35,284 | $3,654,036 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.86% | 0.88% |
#25
2
Prev: #23
|
0.3 | -145 | -0.2% |
P
S
|
70,438 | $3,562,740 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #98) |
0.3 | -236 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #135) |
0.3 | -4,715 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #167) |
0.3 | -2,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #177) |
0.3 | -1,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #187) |
0.3 | -4,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #189) |
0.3 | -8,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #220) |
0.3 | -5,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #235) |
0.3 | -4,855 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 273 holdings