Total Positions
115
Quarter
2025 Q4
Top Holding
JPST (3.9%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 3.94% | 4.58% |
#1
Prev: #1
|
1.6 | -11,725 | -6.4% |
P
S
|
171,070 | $8,654,431 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 3.71% |
#2
Prev: #2
|
1.2 | -7,341 | -18.2% |
P
S
|
32,971 | $6,149,092 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.75% | 2.28% |
#3
8
Prev: #11
|
3.1 | 282 | 1.5% |
P
S
|
19,282 | $6,035,182 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.71% | 3.16% |
#4
Prev: #4
|
1.1 | -7,395 | -6.8% |
P
S
|
101,260 | $5,947,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.60% | 2.75% |
#5
Prev: #5
|
1.0 | -5 | -0.0% |
P
S
|
16,990 | $5,696,237 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.49% | 2.43% |
#6
3
Prev: #9
|
3.0 | 1,830 | 9.0% |
P
S
|
22,219 | $5,469,429 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.42% | 2.50% |
#7
1
Prev: #6
|
3.3 | 18,906 | 105.0% |
P
S
|
36,914 | $5,314,509 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.41% | — |
#8
Prev: #—
|
3.0 | 45,100 | no change |
NEW
|
45,100 | $5,295,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.44% |
#9
1
Prev: #8
|
3.0 | 36 | 0.2% |
P
S
|
19,424 | $5,280,475 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.25% | 2.38% |
#10
Prev: #10
|
0.9 | -6 | -0.1% |
P
S
|
7,244 | $4,939,828 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.21% | 2.10% |
#11
3
Prev: #14
|
2.9 | 2,221 | 15.3% |
P
S
|
16,700 | $4,846,674 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.20% | 2.20% |
#12
Prev: #12
|
2.9 | 1,875 | 3.4% |
P
S
|
57,702 | $4,824,464 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.46% |
#13
6
Prev: #7
|
2.9 | 162 | 1.7% |
P
S
|
9,796 | $4,737,542 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.02% | 2.10% |
#14
1
Prev: #13
|
0.8 | -20 | -0.0% |
P
S
|
70,974 | $4,433,749 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.97% |
#15
1
Prev: #16
|
2.8 | 486 | 2.7% |
P
S
|
18,690 | $4,314,026 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.93% | 3.17% |
#16
13
Prev: #3
|
0.9 | -11,737 | -45.0% |
P
S
|
14,353 | $4,242,890 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 1.88% | 1.58% |
#17
5
Prev: #22
|
2.8 | 4,465 | 2.1% |
P
S
|
219,227 | $4,132,429 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.78% | 1.30% |
#18
15
Prev: #33
|
2.7 | 622 | 3.8% |
P
S
|
17,018 | $3,898,654 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.72% | 1.93% |
#19
2
Prev: #17
|
2.7 | 79 | 1.0% |
P
S
|
8,064 | $3,780,081 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 1.15% |
#20
15
Prev: #35
|
2.7 | 452 | 14.8% |
P
S
|
3,502 | $3,763,529 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.71% |
#21
2
Prev: #19
|
2.7 | 450 | 4.1% |
P
S
|
11,412 | $3,677,175 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.64% | 1.55% |
#22
2
Prev: #24
|
2.7 | 625 | 2.8% |
P
S
|
23,219 | $3,594,301 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.63% | 2.06% |
#23
8
Prev: #15
|
2.7 | 187 | 3.1% |
P
S
|
6,171 | $3,583,561 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.62% | 1.33% |
#24
8
Prev: #32
|
2.7 | 248 | 4.1% |
P
S
|
6,275 | $3,553,909 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.65% |
#25
5
Prev: #20
|
2.7 | 361 | 5.4% |
P
S
|
7,024 | $3,530,614 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.00% | 0.89% |
Sold All 😨
(Was: #41) |
0.3 | -186,932 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #105) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #106) |
0.3 | -635 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings