Total Positions
273
Quarter
2025 Q4
Top Holding
NVDA (6.0%)
Top 10 Concentration
29.7%
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 Corp
|
Technology | 6.01% | 6.69% |
#1
Prev: #1
|
4.4 | 231 | 0.3% |
P
S
|
81,525 | $15,204,428 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 3.73% | 3.96% |
#2
Prev: #2
|
3.5 | 750 | 2.7% |
P
S
|
28,105 | $9,422,652 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.93% | 3.50% |
#3
Prev: #3
|
3.2 | 31 | 0.2% |
P
S
|
15,346 | $7,421,820 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 2.90% | 3.14% |
#4
Prev: #4
|
3.2 | 78 | 0.7% |
P
S
|
10,706 | $7,332,968 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDM
Vanguard Short ...
|
ETF | 2.53% | — |
#5
Prev: #—
|
3.0 | 83,578 | no change |
NEW
|
83,578 | $6,389,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.40% | 2.69% |
#6
1
Prev: #5
|
1.0 | -224 | -2.5% |
P
S
|
8,910 | $6,075,907 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 2.34% | 2.44% |
#7
Prev: #7
|
2.9 | 31 | 0.1% |
P
S
|
21,771 | $5,918,653 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 2.31% | 2.61% |
#8
2
Prev: #6
|
2.9 | 18 | 0.1% |
P
S
|
20,156 | $5,849,627 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 2.30% | 1.91% |
#9
2
Prev: #11
|
3.0 | 2,200 | 31.1% |
P
S
|
9,283 | $5,821,648 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 2.22% | 2.32% |
#10
1
Prev: #9
|
2.9 | 1,105 | 5.4% |
P
S
|
21,735 | $5,606,626 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
Vanguard Interm...
|
ETF | 1.72% | 0.20% |
#11
101
Prev: #112
|
3.0 | 38,561 | 856.9% |
P
S
|
43,061 | $4,341,841 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.71% | 2.01% |
#12
2
Prev: #10
|
2.7 | 92 | 1.9% |
P
S
|
5,003 | $4,314,591 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.57% | 1.84% |
#13
1
Prev: #12
|
0.6 | -408 | -1.8% |
P
S
|
22,387 | $3,979,289 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
Vanguard Core T...
|
ETF | 1.37% | — |
#14
Prev: #—
|
2.5 | 45,858 | no change |
NEW
|
45,858 | $3,465,489 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.34% | 1.16% |
#15
2
Prev: #17
|
2.5 | 6 | 0.1% |
P
S
|
10,851 | $3,396,348 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 1.34% | 1.55% |
#16
3
Prev: #13
|
0.5 | -25 | -0.5% |
P
S
|
5,110 | $3,385,135 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRV
Strive 500 ETF
|
ETF | 1.27% | 1.30% |
#17
3
Prev: #14
|
2.5 | 4,990 | 7.3% |
P
S
|
73,009 | $3,218,602 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
Akre Focus ETF
|
ETF | 1.17% | — |
#18
Prev: #—
|
2.5 | 45,209 | no change |
NEW
|
45,209 | $2,961,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.09% | 1.25% |
#19
4
Prev: #15
|
0.4 | -146 | -1.2% |
P
S
|
12,042 | $2,751,561 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.09% | 1.20% |
#20
4
Prev: #16
|
2.4 | 53 | 1.1% |
P
S
|
4,818 | $2,750,749 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
Vanguard Short-...
|
ETF | 1.07% | — |
#21
Prev: #—
|
2.4 | 26,606 | no change |
NEW
|
26,606 | $2,702,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 1.03% | 1.09% |
#22
3
Prev: #19
|
0.4 | -175 | -1.0% |
P
S
|
16,891 | $2,594,627 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.02% | 1.02% |
#23
3
Prev: #20
|
2.4 | 15 | 0.2% |
P
S
|
6,518 | $2,583,149 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.94% | 1.02% |
#24
3
Prev: #21
|
0.4 | no change | no change |
P
S
|
7,684 | $2,366,903 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
Vanguard Large-...
|
ETF | 0.84% | 0.91% |
#25
1
Prev: #24
|
2.3 | 10 | 0.1% |
P
S
|
6,726 | $2,117,345 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
Steelcase Inc
|
Consumer Cyclical | 0.00% | 2.33% |
Sold All 😨
(Was: #8) |
0.3 | -306,847 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
Pinterest Inc
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #197) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #228) |
0.3 | -1,583 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova Co
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #229) |
0.3 | -1,562 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MicroStrategy I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #231) |
0.3 | -392 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #238) |
0.3 | -208 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #239) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH Industrial ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #240) |
0.3 | -10,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
International P...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VanEck Bitcoin ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #250) |
0.3 | -3,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #253) |
0.3 | -1,565 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #255) |
0.3 | -478 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #256) |
0.3 | -1,230 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 273 holdings