Total Positions
177
Quarter
2025 Q4
Top Holding
ACIO (11.2%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 177
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 11.24% | 11.00% |
#1
Prev: #1
|
6.5 | 27,860 | 2.3% |
P
S
|
1,251,085 | $54,679,437 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 7.83% | 7.72% |
#2
Prev: #2
|
5.1 | 45,014 | 3.5% |
P
S
|
1,338,657 | $38,111,578 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 6.79% | 6.41% |
#3
Prev: #3
|
4.7 | 42,911 | 3.3% |
P
S
|
1,357,122 | $33,018,790 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.41% | 5.17% |
#4
Prev: #4
|
4.2 | 8,954 | 1.5% |
P
S
|
592,352 | $26,306,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 4.62% | 4.54% |
#5
Prev: #5
|
3.9 | 8,346 | 1.9% |
P
S
|
438,269 | $22,487,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.58% | 4.49% |
#6
Prev: #6
|
3.8 | 133 | 0.4% |
P
S
|
32,602 | $22,296,919 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 4.42% | 4.47% |
#7
Prev: #7
|
3.8 | 15,622 | 2.8% |
P
S
|
581,039 | $21,515,888 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 3.76% | 3.74% |
#8
Prev: #8
|
3.5 | 14,644 | 1.8% |
P
S
|
825,140 | $18,318,102 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.99% | 2.90% |
#9
1
Prev: #10
|
3.2 | 2,048 | 2.8% |
P
S
|
75,984 | $14,555,496 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.94% | 3.10% |
#10
1
Prev: #9
|
3.2 | 412 | 2.0% |
P
S
|
21,225 | $14,301,830 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.88% | 1.50% |
#11
4
Prev: #15
|
3.4 | 113,340 | 94.1% |
P
S
|
233,841 | $14,014,091 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 2.44% | 2.33% |
#12
1
Prev: #11
|
3.0 | 6,887 | 2.2% |
P
S
|
315,474 | $11,884,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.29% | 2.28% |
#13
1
Prev: #12
|
2.9 | 3,021 | 1.3% |
P
S
|
238,354 | $11,157,347 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.87% |
#14
1
Prev: #13
|
2.7 | 960 | 5.5% |
P
S
|
18,381 | $8,889,283 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.81% |
#15
1
Prev: #14
|
2.7 | 422 | 0.9% |
P
S
|
47,395 | $8,839,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.42% |
#16
1
Prev: #17
|
2.6 | 1,175 | 4.4% |
P
S
|
28,137 | $7,649,417 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.47% |
#17
1
Prev: #16
|
2.6 | 108 | 0.5% |
P
S
|
22,645 | $7,296,623 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 1.25% | 0.97% |
#18
5
Prev: #23
|
2.6 | 98,279 | 24.4% |
P
S
|
500,746 | $6,079,056 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.15% |
#19
1
Prev: #18
|
2.5 | 477 | 1.9% |
P
S
|
25,836 | $5,963,387 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 1.01% |
#20
1
Prev: #21
|
0.4 | -370 | -0.9% |
P
S
|
43,063 | $5,182,202 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.09% |
#21
1
Prev: #20
|
2.4 | 395 | 5.5% |
P
S
|
7,592 | $5,011,176 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.93% |
#22
3
Prev: #25
|
2.4 | 512 | 1.2% |
P
S
|
44,338 | $4,950,172 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.01% | 0.92% |
#23
3
Prev: #26
|
2.4 | 9,254 | 10.5% |
P
S
|
97,198 | $4,891,011 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 0.98% |
#24
2
Prev: #22
|
2.4 | 225 | 2.1% |
P
S
|
10,874 | $4,890,255 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.96% | 1.11% |
#25
6
Prev: #19
|
2.6 | 26,238 | 66.9% |
P
S
|
65,456 | $4,687,304 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #27) |
0.3 | -29,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #29) |
0.3 | -46,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.75% |
Sold All 😨
(Was: #34) |
0.3 | -24,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #52) |
0.3 | -67,008 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #55) |
0.3 | -63,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCD
LMP CAP & INCOM...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #63) |
0.3 | -53,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.3 | -8,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #151) |
0.3 | -1,057 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.3 | -1,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.3 | -1,406 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ANTERO RESOURCE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 177 holdings