Total Positions
543
Quarter
2025 Q4
Top Holding
AAPL (16.5%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 543
| 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 | 16.53% | 15.59% |
#1
Prev: #1
|
6.6 | -555 | -0.3% |
P
S
|
167,893 | $46,694,271 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.47% | 3.30% |
#2
3
Prev: #5
|
3.4 | 7,396 | 8.2% |
P
S
|
97,550 | $9,800,816 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.28% | 3.35% |
#3
1
Prev: #4
|
3.3 | 657 | 1.3% |
P
S
|
50,040 | $9,277,927 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 3.88% |
#4
1
Prev: #3
|
1.2 | -266 | -1.3% |
P
S
|
20,320 | $8,151,013 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.75% | 2.39% |
#5
1
Prev: #6
|
3.1 | 14,618 | 9.3% |
P
S
|
171,112 | $7,780,475 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.61% | 2.01% |
#6
4
Prev: #10
|
3.0 | 134 | 0.6% |
P
S
|
22,861 | $7,386,482 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 1.79% |
#7
4
Prev: #11
|
2.9 | 400 | 2.0% |
P
S
|
20,635 | $6,662,242 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.30% | 2.36% |
#8
1
Prev: #7
|
0.9 | -515 | -7.3% |
P
S
|
6,502 | $6,509,662 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.16% | 2.19% |
#9
1
Prev: #8
|
0.9 | no change | no change |
P
S
|
8 | $6,100,558 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.80% | 1.50% |
#10
5
Prev: #15
|
2.7 | 2,336 | 4.8% |
P
S
|
51,091 | $5,080,961 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.74% | 1.56% |
#11
3
Prev: #14
|
0.7 | -405 | -1.5% |
P
S
|
27,207 | $4,920,594 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.70% | 0.60% |
#12
20
Prev: #32
|
3.0 | 68,516 | 186.6% |
P
S
|
105,239 | $4,805,845 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.62% |
#13
1
Prev: #12
|
2.6 | 38 | 0.3% |
P
S
|
14,186 | $4,573,664 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.59% | 2.01% |
#14
5
Prev: #9
|
0.6 | -128 | -0.7% |
P
S
|
17,460 | $4,490,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.55% | 0.65% |
#15
16
Prev: #31
|
2.9 | 51,147 | 144.9% |
P
S
|
86,441 | $4,386,881 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.47% | 1.58% |
#16
3
Prev: #13
|
0.6 | -209 | -1.8% |
P
S
|
11,561 | $4,142,313 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.38% | 1.14% |
#17
2
Prev: #19
|
2.6 | 16,102 | 20.3% |
P
S
|
95,570 | $3,901,161 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.31% |
#18
2
Prev: #16
|
2.6 | 1,493 | 9.1% |
P
S
|
17,966 | $3,778,610 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 1.30% |
#19
2
Prev: #17
|
0.5 | no change | no change |
P
S
|
5,355 | $3,698,271 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 0.92% |
#20
Prev: #20
|
2.5 | 115 | 0.8% |
P
S
|
13,735 | $3,296,371 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 1.16% | 1.22% |
#21
3
Prev: #18
|
2.5 | 226 | 0.3% |
P
S
|
68,495 | $3,269,267 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 1.08% | 0.84% |
#22
1
Prev: #23
|
2.5 | 12,190 | 18.6% |
P
S
|
77,769 | $3,043,108 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.05% | 0.89% |
#23
2
Prev: #21
|
2.5 | 10,519 | 12.7% |
P
S
|
93,391 | $2,953,028 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.00% | 0.75% |
#24
1
Prev: #25
|
2.4 | 106 | 1.5% |
P
S
|
7,382 | $2,837,016 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 1.00% | 0.85% |
#25
3
Prev: #22
|
2.4 | 905 | 1.8% |
P
S
|
51,832 | $2,830,053 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 10.37% |
Sold All 😨
(Was: #2) |
0.3 | -56,726 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #58) |
0.3 | -11,225 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSM
CAPITAL GROUP F...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -452 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC REGIS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -725 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CORECIVIC INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #451) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 543 holdings