Total Positions
440
Quarter
2025 Q4
Top Holding
SPY (9.4%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 440
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.36% | 8.22% |
#1
Prev: #1
|
5.8 | 41,663 | 15.3% |
P
S
|
314,580 | $214,518,689 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.82% | 6.18% |
#2
Prev: #2
|
4.8 | 35,819 | 12.6% |
P
S
|
320,457 | $156,338,261 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.24% | 5.02% |
#3
1
Prev: #4
|
4.1 | 33,225 | 5.6% |
P
S
|
628,428 | $120,023,525 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.15% | 5.41% |
#4
1
Prev: #3
|
2.1 | -5,875 | -2.3% |
P
S
|
249,401 | $118,041,571 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.11% | 4.04% |
#5
Prev: #5
|
3.7 | 4,298 | 2.9% |
P
S
|
149,999 | $94,068,981 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.98% | 3.71% |
#6
2
Prev: #8
|
3.6 | 10,513 | 8.6% |
P
S
|
133,031 | $91,118,572 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.78% | 3.89% |
#7
Prev: #7
|
1.5 | -28,105 | -1.8% |
P
S
|
1,526,488 | $86,719,809 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.11% |
#8
1
Prev: #9
|
3.4 | 17,200 | 6.4% |
P
S
|
286,882 | $77,991,618 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.88% | 3.07% |
#9
1
Prev: #10
|
1.2 | -21,836 | -4.7% |
P
S
|
443,849 | $65,995,936 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.88% | 3.93% |
#10
4
Prev: #6
|
1.2 | -409,309 | -23.9% |
P
S
|
1,303,493 | $65,930,654 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.70% | 2.30% |
#11
Prev: #11
|
3.1 | 141,809 | 16.7% |
P
S
|
990,514 | $61,877,435 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.76% |
#12
2
Prev: #14
|
0.7 | -179 | -0.1% |
P
S
|
176,604 | $40,763,636 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.56% | 1.87% |
#13
1
Prev: #12
|
0.7 | -46,945 | -15.6% |
P
S
|
253,333 | $35,735,168 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.46% | 1.49% |
#14
2
Prev: #16
|
0.6 | -2,858 | -0.8% |
P
S
|
375,036 | $33,550,685 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.46% | 1.52% |
#15
Prev: #15
|
0.6 | -44,134 | -6.8% |
P
S
|
609,187 | $33,505,277 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.45% | 1.48% |
#16
1
Prev: #17
|
0.6 | -2,500 | -0.5% |
P
S
|
495,516 | $33,308,612 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.44% | 1.33% |
#17
1
Prev: #18
|
2.6 | 71,245 | 13.1% |
P
S
|
614,102 | $33,014,107 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.27% | 1.76% |
#18
5
Prev: #13
|
0.6 | -52,235 | -27.4% |
P
S
|
138,576 | $29,147,983 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 1.11% |
#19
Prev: #19
|
0.4 | -268 | -0.4% |
P
S
|
74,720 | $25,051,337 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.02% |
#20
Prev: #20
|
2.4 | 818 | 1.9% |
P
S
|
44,482 | $21,512,439 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.90% | 0.87% |
#21
1
Prev: #22
|
2.4 | 4,080 | 5.4% |
P
S
|
79,554 | $20,520,947 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.88% | 0.92% |
#22
1
Prev: #21
|
0.4 | -448 | -0.2% |
P
S
|
183,859 | $20,252,097 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.81% | 0.83% |
#23
Prev: #23
|
2.3 | 83 | 0.3% |
P
S
|
24,514 | $18,478,391 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.66% | 0.69% |
#24
Prev: #24
|
0.3 | -5,399 | -1.9% |
P
S
|
277,367 | $15,191,366 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.65% | 0.66% |
#25
Prev: #25
|
2.3 | 3,268 | 1.1% |
P
S
|
292,337 | $14,786,381 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #97) |
0.3 | -36,679 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -4,976 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -35,315 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #173) |
0.3 | -14,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -7,275 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #185) |
0.3 | -6,121 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #188) |
0.3 | -17,127 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #194) |
0.3 | -5,048 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -11,654 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.3 | -10,734 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.3 | -43,525 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #206) |
0.3 | -3,513 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #214) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #215) |
0.3 | -9,779 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.3 | -6,126 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.3 | -384 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.3 | -27,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #232) |
0.3 | -4,290 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #234) |
0.3 | -5,071 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #237) |
0.3 | -12,220 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -986 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -9,776 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.3 | -2,579 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #249) |
0.3 | -6,069 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDF
FLEXSHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #255) |
0.3 | -19,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.3 | -4,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #259) |
0.3 | -7,928 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.3 | -7,065 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #275) |
0.3 | -6,780 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #292) |
0.3 | -703 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.3 | -1,276 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #304) |
0.3 | -6,848 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.3 | -1,402 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -1,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -1,627 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.3 | -481 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -741 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -1,451 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -1,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -1,977 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #353) |
0.3 | -13,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVT CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.3 | -26,460 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.3 | -6,359 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #358) |
0.3 | -2,672 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -3,599 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.3 | -2,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 440 holdings