Total Positions
307
Quarter
2025 Q4
Top Holding
AAPL (4.7%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 307
| 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 | 4.68% | 4.80% |
#1
Prev: #1
|
1.9 | -11,895 | -5.5% |
P
S
|
205,871 | $55,968,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.99% | 4.14% |
#2
Prev: #2
|
1.6 | -552 | -0.2% |
P
S
|
255,614 | $47,672,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.71% | 4.04% |
#3
Prev: #3
|
3.5 | 1,518 | 1.7% |
P
S
|
91,580 | $44,290,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iShares USA Qua...
|
ETF | 3.24% | 3.16% |
#4
Prev: #4
|
3.3 | 7,155 | 3.8% |
P
S
|
194,888 | $38,709,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.71% | 2.19% |
#5
1
Prev: #6
|
1.1 | -632 | -0.6% |
P
S
|
103,598 | $32,426,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
Vanguard Index ...
|
ETF | 2.34% | 2.20% |
#6
1
Prev: #5
|
3.0 | 12,489 | 10.3% |
P
S
|
133,986 | $28,019,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.22% | 2.08% |
#7
1
Prev: #8
|
2.9 | 5,247 | 4.8% |
P
S
|
114,701 | $26,475,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.10% | 2.11% |
#8
1
Prev: #7
|
2.8 | 766 | 1.0% |
P
S
|
77,995 | $25,131,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.92% | 1.63% |
#9
1
Prev: #10
|
2.8 | 465 | 1.2% |
P
S
|
39,951 | $22,887,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 1.89% | 1.95% |
#10
1
Prev: #9
|
0.8 | -344 | -0.7% |
P
S
|
47,752 | $22,601,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp C...
|
Technology | 1.62% | 1.53% |
#11
1
Prev: #12
|
0.6 | no change | no change |
P
S
|
143,062 | $19,333,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 1.58% | 1.49% |
#12
1
Prev: #13
|
2.7 | 5,174 | 6.1% |
P
S
|
89,893 | $18,908,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.54% | 1.54% |
#13
2
Prev: #11
|
2.6 | 1,347 | 3.8% |
P
S
|
36,624 | $18,409,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 1.37% | 1.35% |
#14
4
Prev: #18
|
2.6 | 10,556 | 5.0% |
P
S
|
220,336 | $16,320,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.35% | 1.40% |
#15
Prev: #15
|
0.5 | -2,393 | -2.1% |
P
S
|
112,538 | $16,151,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 1.30% | 1.38% |
#16
Prev: #16
|
0.5 | -584 | -0.6% |
P
S
|
101,783 | $15,513,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
Rtx Corporation...
|
Industrials | 1.23% | 1.15% |
#17
5
Prev: #22
|
2.5 | 542 | 0.7% |
P
S
|
80,011 | $14,674,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc C...
|
Financial Services | 1.21% | 1.36% |
#18
1
Prev: #17
|
2.5 | 64 | 0.5% |
P
S
|
13,538 | $14,491,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.20% | 1.10% |
#19
5
Prev: #24
|
2.5 | 860 | 1.3% |
P
S
|
69,496 | $14,382,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Limited
|
Financial Services | 1.19% | 1.10% |
#20
5
Prev: #25
|
2.5 | 703 | 1.6% |
P
S
|
45,542 | $14,215,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 1.17% | 1.19% |
#21
Prev: #21
|
0.5 | -123 | -0.1% |
P
S
|
97,565 | $14,002,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 1.11% | 1.20% |
#22
2
Prev: #20
|
0.5 | -1,342 | -6.5% |
P
S
|
19,401 | $13,230,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.10% | 0.94% |
#23
9
Prev: #32
|
0.5 | -2,778 | -6.2% |
P
S
|
42,041 | $13,192,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
First Trust ETF...
|
ETF | 1.08% | 1.00% |
#24
5
Prev: #29
|
2.5 | 24,889 | 10.2% |
P
S
|
269,208 | $12,904,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.05% | 1.01% |
#25
2
Prev: #27
|
2.4 | 1,752 | 1.1% |
P
S
|
156,929 | $12,598,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
Gitlab Inc CLAS...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #181) |
0.3 | -16,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
Veralto Corp CO...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #182) |
0.3 | -7,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #215) |
0.3 | -11,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
Grayscale Bitco...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR Prtflo S&P...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #269) |
0.3 | -2,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #272) |
0.3 | -3,921 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.3 | -1,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
Primerica Inc C...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #277) |
0.3 | -784 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #278) |
0.3 | -3,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.3 | -5,204 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
Chart Industrie...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #284) |
0.3 | -1,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYX
Skyx Platforms ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -28,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
Safety Shot Inc...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -10,004 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 307 holdings