Total Positions
31
Quarter
2025 Q4
Top Holding
QQQ (24.4%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 24.43% | 14.08% |
#1
1
Prev: #2
|
9.8 | -2,550 | -5.7% |
P
S
|
42,555 | $26,143,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRUUF
SPROTT PHYSICAL...
|
ETF | 14.26% | 8.10% |
#2
1
Prev: #3
|
7.7 | 6,000 | 0.8% |
P
S
|
783,700 | $15,262,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 11.28% | 6.10% |
#3
1
Prev: #4
|
4.5 | -2,400 | -6.7% |
P
S
|
33,525 | $12,074,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES CSI...
|
ETF | 7.48% | 3.74% |
#4
1
Prev: #5
|
5.1 | 63,950 | 37.4% |
P
S
|
235,150 | $8,007,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 6.65% | 3.60% |
#5
1
Prev: #6
|
2.7 | -600 | -0.1% |
P
S
|
773,300 | $7,115,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SS INDUSTRIAL S...
|
ETF | 5.90% | 3.27% |
#6
1
Prev: #7
|
2.4 | no change | no change |
P
S
|
40,715 | $6,316,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 4.63% | 2.31% |
#7
2
Prev: #9
|
1.9 | no change | no change |
P
S
|
12,500 | $4,954,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO/THE
|
Real Estate | 3.52% | 1.63% |
#8
5
Prev: #13
|
1.4 | no change | no change |
P
S
|
63,400 | $3,764,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 3.17% | 2.60% |
#9
1
Prev: #8
|
1.3 | -6,450 | -4.4% |
P
S
|
139,300 | $3,395,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
ST SR UTL SL SE...
|
ETF | 2.91% | 1.66% |
#10
2
Prev: #12
|
3.5 | 36,500 | 100.0% |
P
S
|
73,000 | $3,116,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PR...
|
Real Estate | 2.82% | 1.56% |
#11
3
Prev: #14
|
3.1 | 7,850 | 6.4% |
P
S
|
130,950 | $3,020,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 2.07% | 1.42% |
#12
3
Prev: #15
|
2.8 | 2,700 | 6.4% |
P
S
|
44,700 | $2,219,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.86% | 0.88% |
#13
5
Prev: #18
|
0.8 | -1,200 | -11.4% |
P
S
|
9,300 | $1,992,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.52% | 0.58% |
#14
7
Prev: #21
|
0.7 | -1,600 | -15.4% |
P
S
|
8,800 | $1,624,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.43% | 0.94% |
#15
2
Prev: #17
|
0.6 | no change | no change |
P
S
|
9,200 | $1,531,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN' BRANDS...
|
Consumer Cyclical | 1.01% | 0.65% |
#16
4
Prev: #20
|
0.4 | no change | no change |
P
S
|
174,350 | $1,076,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
ETF | 0.90% | 0.70% |
#17
2
Prev: #19
|
0.4 | no change | no change |
P
S
|
34,440 | $966,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 0.76% | 0.47% |
#18
4
Prev: #22
|
0.3 | -200 | -1.3% |
P
S
|
14,800 | $812,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
ETF | 0.61% | 0.44% |
#19
4
Prev: #23
|
0.2 | no change | no change |
P
S
|
6,015 | $658,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.53% | 0.32% |
#20
5
Prev: #25
|
0.2 | no change | no change |
P
S
|
8,000 | $572,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
ETF | 0.50% | 0.42% |
#21
3
Prev: #24
|
0.2 | no change | no change |
P
S
|
42,550 | $539,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.44% | 0.24% |
#22
4
Prev: #26
|
0.2 | no change | no change |
P
S
|
4,400 | $471,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYM
ISHARES SHORT D...
|
ETF | 0.33% | 0.18% |
#23
5
Prev: #28
|
0.1 | no change | no change |
P
S
|
15,750 | $350,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
ETF | 0.29% | 0.13% |
#24
6
Prev: #30
|
0.1 | no change | no change |
P
S
|
1,000 | $313,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.16% |
#25
4
Prev: #29
|
0.1 | no change | no change |
P
S
|
600 | $290,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 38.24% |
Sold All 😨
(Was: #1) |
0.3 | -110,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.00% | 2.18% |
Sold All 😨
(Was: #10) |
0.3 | -22,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES NASDAQ ...
|
ETF | 0.00% | 1.82% |
Sold All 😨
(Was: #11) |
0.3 | -24,270 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 1.24% |
Sold All 😨
(Was: #16) |
0.3 | -48,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings