Total Positions
44
Quarter
2025 Q4
Top Holding
VSGX (11.5%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 11.51% | 10.73% |
#1
1
Prev: #2
|
4.6 | -2,138 | -0.9% |
P
S
|
238,673 | $17,093,754 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.60% | 9.44% |
#2
2
Prev: #4
|
6.3 | 1,153 | 4.7% |
P
S
|
25,626 | $15,742,308 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 10.18% | 9.96% |
#3
Prev: #3
|
4.1 | -468 | -0.1% |
P
S
|
313,035 | $15,125,852 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 8.91% | 12.59% |
#4
3
Prev: #1
|
5.6 | 462 | 0.8% |
P
S
|
58,518 | $13,233,261 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.33% | 7.79% |
#5
Prev: #5
|
3.3 | -224 | -0.3% |
P
S
|
64,777 | $12,371,759 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 6.40% | 7.51% |
#6
Prev: #6
|
4.6 | 12,038 | 6.4% |
P
S
|
199,766 | $9,500,871 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 6.11% | 5.85% |
#7
Prev: #7
|
4.4 | 802 | 0.4% |
P
S
|
219,927 | $9,076,382 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.14% | 5.11% |
#8
1
Prev: #9
|
2.1 | -3,727 | -3.7% |
P
S
|
98,070 | $7,637,692 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.41% | 3.73% |
#9
1
Prev: #10
|
3.8 | 238 | 1.5% |
P
S
|
16,547 | $6,557,740 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 3.98% | 5.12% |
#10
2
Prev: #8
|
3.6 | 8,647 | 1.1% |
P
S
|
807,937 | $5,906,019 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.41% | 3.38% |
#11
1
Prev: #12
|
1.4 | -945 | -1.4% |
P
S
|
66,754 | $5,063,307 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.40% | 3.39% |
#12
1
Prev: #11
|
1.4 | -956 | -1.6% |
P
S
|
58,006 | $5,055,777 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.61% | 2.50% |
#13
1
Prev: #14
|
3.0 | 131 | 1.0% |
P
S
|
13,363 | $3,878,081 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.46% | 2.30% |
#14
1
Prev: #15
|
3.0 | 75 | 0.5% |
P
S
|
14,167 | $3,654,254 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 1.53% | 2.62% |
#15
2
Prev: #13
|
2.6 | 1,288 | 0.3% |
P
S
|
417,346 | $2,278,709 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPI
VOLATILITY SHS ...
|
ETF | 1.24% | 1.79% |
#16
Prev: #16
|
2.5 | 13,281 | 8.3% |
P
S
|
174,132 | $1,840,575 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.06% | 0.32% |
#17
7
Prev: #24
|
2.7 | 16,948 | 206.6% |
P
S
|
25,152 | $1,571,245 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.59% |
#18
2
Prev: #20
|
2.5 | 1,925 | 39.4% |
P
S
|
6,810 | $1,270,065 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.77% |
#19
1
Prev: #18
|
2.3 | 3 | 0.2% |
P
S
|
1,966 | $1,233,038 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.82% | 0.80% |
#20
3
Prev: #17
|
2.3 | 5 | 0.0% |
P
S
|
12,510 | $1,223,459 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.61% |
#21
2
Prev: #19
|
2.4 | 839 | 19.5% |
P
S
|
5,132 | $1,184,568 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.47% |
#22
Prev: #22
|
2.3 | 361 | 12.7% |
P
S
|
3,211 | $873,032 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.57% |
#23
2
Prev: #21
|
0.2 | -602 | -4.1% |
P
S
|
14,209 | $851,545 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 0.53% | 0.22% |
#24
2
Prev: #26
|
2.5 | 19,216 | 125.2% |
P
S
|
34,566 | $780,155 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | — |
#25
Prev: #—
|
2.2 | 3,162 | no change |
NEW
|
3,162 | $605,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #33) |
0.3 | -3,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings