Total Positions
25
Quarter
2025 Q4
Top Holding
TSLA (19.8%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 19.82% | 20.87% |
#1
Prev: #1
|
8.0 | -17,996 | -14.7% |
P
S
|
104,636 | $47,056,860 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUS
TIDAL TRUST I
|
ETF | 15.80% | 14.31% |
#2
Prev: #2
|
6.3 | -22,282 | -2.9% |
P
S
|
734,707 | $37,521,469 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSK
TIDAL TRUST I
|
ETF | 14.08% | 12.18% |
#3
1
Prev: #4
|
7.7 | 110,134 | 6.4% |
P
S
|
1,832,039 | $33,443,865 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTE
SP FUNDS TRUST
|
Unknown | 9.64% | 9.14% |
#4
1
Prev: #5
|
3.9 | -44,706 | -6.4% |
P
S
|
650,249 | $22,888,780 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 9.62% | 13.13% |
#5
2
Prev: #3
|
6.0 | 43,833 | 41.2% |
P
S
|
150,325 | $22,841,900 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWO
SP FUNDS TRUST
|
Unknown | 9.30% | 7.80% |
#6
Prev: #6
|
5.7 | 44,677 | 5.8% |
P
S
|
809,269 | $22,093,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRE
TIDAL TRUST I
|
ETF | 4.55% | 3.89% |
#7
Prev: #7
|
3.8 | 29,061 | 5.6% |
P
S
|
551,212 | $10,792,722 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 3.83% |
#8
Prev: #8
|
1.5 | -7,323 | -13.7% |
P
S
|
46,323 | $8,639,217 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 3.34% | 3.08% |
#9
Prev: #9
|
3.5 | 229,010 | 41.2% |
P
S
|
784,787 | $7,942,044 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.51% | 1.41% |
#10
Prev: #10
|
0.6 | -55 | -0.2% |
P
S
|
26,535 | $3,588,062 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.25% |
#11
3
Prev: #14
|
0.6 | -923 | -5.2% |
P
S
|
16,694 | $3,454,877 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.31% | 0.81% |
#12
5
Prev: #17
|
2.7 | 21,836 | 69.1% |
P
S
|
53,448 | $3,120,321 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 1.22% | 1.25% |
#13
Prev: #13
|
2.5 | 218 | 1.9% |
P
S
|
11,912 | $2,893,941 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 1.08% | 1.32% |
#14
2
Prev: #12
|
0.5 | -19,983 | -29.4% |
P
S
|
48,065 | $2,567,632 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.82% | — |
#15
Prev: #—
|
2.3 | 11,954 | no change |
NEW
|
11,954 | $1,936,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.80% | 0.81% |
#16
Prev: #16
|
2.3 | 135 | 0.5% |
P
S
|
28,222 | $1,888,906 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.60% | 0.65% |
#17
2
Prev: #19
|
0.3 | -2,197 | -9.0% |
P
S
|
22,321 | $1,422,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.58% | 0.65% |
#18
2
Prev: #20
|
2.2 | 198 | 5.6% |
P
S
|
3,704 | $1,368,850 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.28% |
#19
2
Prev: #21
|
0.2 | -460 | -16.2% |
P
S
|
2,385 | $648,391 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.18% | 0.16% |
#20
2
Prev: #22
|
0.1 | -70 | -6.1% |
P
S
|
1,073 | $425,241 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.14% | 0.14% |
#21
2
Prev: #23
|
0.1 | -62 | -16.4% |
P
S
|
316 | $338,076 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.10% | 0.67% |
#22
4
Prev: #18
|
0.3 | -5,472 | -87.5% |
P
S
|
784 | $238,250 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.09% |
#23
1
Prev: #24
|
0.0 | -10 | -2.3% |
P
S
|
433 | $209,407 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
UPEXI INC
|
Communication Services | 0.06% | 1.37% |
#24
13
Prev: #11
|
0.3 | -542,900 | -87.2% |
P
S
|
79,828 | $134,111 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #15) |
0.3 | -6,789 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings