Total Positions
3
Quarter
2025 Q4
Top Holding
SPY (70.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 | 70.59% | 70.42% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
232,648 | $158,647,324 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 29.25% | 29.58% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
343,186 | $65,740,710 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.15% | — |
#3
Prev: #—
|
2.1 | 9,143 | no change |
NEW
|
9,143 | $341,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings