Total Positions
344
Quarter
2025 Q4
Top Holding
AAPL (3.7%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 344
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.70% | 3.22% |
#1
Prev: #1
|
3.5 | 1,545 | 4.2% |
P
S
|
38,344 | $10,424,151 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.74% | 2.45% |
#2
Prev: #2
|
1.1 | -5,343 | -2.8% |
P
S
|
186,189 | $7,723,115 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.07% |
#3
2
Prev: #5
|
2.9 | 1,506 | 13.0% |
P
S
|
13,132 | $6,351,037 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.14% | 2.11% |
#4
Prev: #4
|
0.9 | -333 | -3.6% |
P
S
|
8,855 | $6,038,142 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.76% | 1.63% |
#5
2
Prev: #7
|
2.7 | 822 | 2.5% |
P
S
|
33,416 | $4,968,627 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.74% | 1.67% |
#6
Prev: #6
|
0.7 | -25 | -0.1% |
P
S
|
17,690 | $4,899,043 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.70% | 1.54% |
#7
2
Prev: #9
|
2.7 | 3,271 | 5.0% |
P
S
|
68,922 | $4,784,543 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.63% | 1.57% |
#8
Prev: #8
|
2.7 | 56 | 0.6% |
P
S
|
9,151 | $4,599,499 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.61% | 1.53% |
#9
1
Prev: #10
|
2.7 | 1,241 | 2.7% |
P
S
|
47,203 | $4,544,220 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.55% | 1.29% |
#10
1
Prev: #11
|
2.6 | 498 | 4.7% |
P
S
|
11,034 | $4,373,076 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.41% | 1.27% |
#11
1
Prev: #12
|
2.6 | 754 | 1.1% |
P
S
|
72,387 | $3,981,295 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 2.20% |
#12
9
Prev: #3
|
0.6 | -14,758 | -43.0% |
P
S
|
19,552 | $3,646,358 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 1.21% | 1.08% |
#13
1
Prev: #14
|
2.5 | 2,636 | 7.1% |
P
S
|
39,627 | $3,417,848 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 0.95% |
#14
9
Prev: #23
|
2.6 | 1,310 | 35.0% |
P
S
|
5,053 | $3,335,297 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.06% |
#15
1
Prev: #16
|
2.5 | 3,349 | 4.2% |
P
S
|
82,887 | $3,281,484 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.11% | 0.99% |
#16
4
Prev: #20
|
2.5 | 5,083 | 9.0% |
P
S
|
61,522 | $3,127,797 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 1.08% | 0.99% |
#17
2
Prev: #19
|
2.5 | 3,567 | 6.0% |
P
S
|
62,628 | $3,053,111 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.08% | 1.08% |
#18
3
Prev: #15
|
0.4 | -370 | -1.3% |
P
S
|
27,729 | $3,047,713 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.07% | 1.00% |
#19
2
Prev: #17
|
2.4 | 1,288 | 3.7% |
P
S
|
36,393 | $3,014,102 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.05% | 0.98% |
#20
1
Prev: #21
|
0.4 | -1,195 | -2.1% |
P
S
|
55,697 | $2,972,546 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 1.10% |
#21
8
Prev: #13
|
0.4 | -596 | -11.1% |
P
S
|
4,750 | $2,918,162 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.00% |
#22
4
Prev: #18
|
0.4 | -337 | -3.7% |
P
S
|
8,874 | $2,859,236 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 0.91% |
#23
2
Prev: #25
|
0.4 | -58 | -1.0% |
P
S
|
5,858 | $2,634,672 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.93% | 0.94% |
#24
Prev: #24
|
0.4 | -667 | -5.4% |
P
S
|
11,674 | $2,622,878 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.87% | 0.70% |
#25
5
Prev: #30
|
2.4 | 8,945 | 20.8% |
P
S
|
52,018 | $2,445,898 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #56) |
0.3 | -95,946 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #63) |
0.3 | -229,381 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.30% |
Sold All 😨
(Was: #95) |
0.3 | -44,810 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #108) |
0.3 | -11,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #126) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.20% |
Sold All 😨
(Was: #155) |
0.3 | -8,664 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #184) |
0.3 | -1,637 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #194) |
0.3 | -68,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #223) |
0.3 | -5,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #230) |
0.3 | -5,853 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #235) |
0.3 | -13,244 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #236) |
0.3 | -3,864 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #237) |
0.3 | -1,480 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #247) |
0.3 | -5,131 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #253) |
0.3 | -7,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQL
ABRDN LIFE SCIE...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #254) |
0.3 | -18,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #256) |
0.3 | -6,085 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #260) |
0.3 | -8,488 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #266) |
0.3 | -1,856 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #280) |
0.3 | -2,220 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #286) |
0.3 | -6,903 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #290) |
0.3 | -4,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #296) |
0.3 | -2,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #298) |
0.3 | -12,195 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #299) |
0.3 | -1,236 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #301) |
0.3 | -10,907 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #305) |
0.3 | -10,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #311) |
0.3 | -10,142 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #318) |
0.3 | -10,637 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.3 | -10,041 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -23,763 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 344 holdings