Total Positions
77
Quarter
2025 Q4
Top Holding
UPRO (9.1%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPRO
PROSHARES TR
|
ETF | 9.15% | — |
#1
Prev: #—
|
5.7 | 146,158 | no change |
NEW
|
146,158 | $16,919,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.75% | 3.43% |
#2
Prev: #2
|
1.5 | -657 | -0.9% |
P
S
|
69,501 | $6,939,675 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.98% | 3.01% |
#3
2
Prev: #5
|
3.2 | 1,033 | 3.9% |
P
S
|
27,338 | $5,508,060 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.89% | 3.05% |
#4
Prev: #4
|
1.2 | -5,292 | -8.4% |
P
S
|
57,366 | $5,346,511 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.89% | 1.61% |
#5
21
Prev: #26
|
3.4 | 32,083 | 94.2% |
P
S
|
66,142 | $5,340,926 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.87% | 2.39% |
#6
8
Prev: #14
|
1.2 | -657 | -2.6% |
P
S
|
24,773 | $5,305,386 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.80% | 3.00% |
#7
1
Prev: #6
|
1.1 | -519 | -1.0% |
P
S
|
53,879 | $5,175,617 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.72% | 2.53% |
#8
3
Prev: #11
|
3.1 | 450 | 3.7% |
P
S
|
12,716 | $5,039,478 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.63% | 2.56% |
#9
Prev: #9
|
1.1 | -786 | -1.3% |
P
S
|
59,842 | $4,857,375 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.45% | 2.54% |
#10
Prev: #10
|
1.0 | -629 | -1.6% |
P
S
|
38,516 | $4,526,400 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.44% | 2.56% |
#11
3
Prev: #8
|
1.0 | -159 | -0.6% |
P
S
|
26,391 | $4,514,181 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.41% | 2.60% |
#12
5
Prev: #7
|
3.0 | 2,323 | 1.4% |
P
S
|
168,654 | $4,464,271 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.27% | 11.20% |
#13
12
Prev: #1
|
1.1 | -188,790 | -78.2% |
P
S
|
52,750 | $4,205,758 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.26% | 2.44% |
#14
1
Prev: #13
|
2.9 | 19 | 0.2% |
P
S
|
11,933 | $4,176,431 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.21% | 2.50% |
#15
3
Prev: #12
|
0.9 | -671 | -1.0% |
P
S
|
69,767 | $4,087,649 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 2.08% | — |
#16
Prev: #—
|
2.8 | 19,842 | no change |
NEW
|
19,842 | $3,856,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.07% | 2.12% |
#17
Prev: #17
|
0.8 | -50 | -0.9% |
P
S
|
5,665 | $3,832,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 2.06% | 0.10% |
#18
43
Prev: #61
|
3.1 | 33,043 | 2084.7% |
P
S
|
34,628 | $3,814,274 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.98% | 1.95% |
#19
1
Prev: #20
|
0.8 | -102 | -0.5% |
P
S
|
19,986 | $3,665,432 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.98% | 2.20% |
#20
4
Prev: #16
|
0.8 | -527 | -1.2% |
P
S
|
41,986 | $3,659,500 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.89% | 2.06% |
#21
3
Prev: #18
|
0.9 | -29,490 | -35.2% |
P
S
|
54,259 | $3,495,365 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.89% | 2.05% |
#22
3
Prev: #19
|
0.8 | -220 | -0.7% |
P
S
|
30,720 | $3,495,014 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.72% | 1.83% |
#23
2
Prev: #21
|
2.7 | 6,366 | 6.4% |
P
S
|
106,546 | $3,184,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.68% | 1.63% |
#24
1
Prev: #25
|
0.7 | -103 | -0.4% |
P
S
|
24,390 | $3,113,627 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 1.63% | — |
#25
Prev: #—
|
2.7 | 45,012 | no change |
NEW
|
45,012 | $3,023,456 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 1.81% |
Sold All 😨
(Was: #22) |
0.3 | -20,154 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #54) |
0.3 | -7,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #62) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings