Total Positions
61
Quarter
2025 Q4
Top Holding
SEIM (10.3%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 10.27% | 1.62% |
#1
13
Prev: #14
|
6.4 | 32,482 | 121.2% |
P
S
|
59,286 | $2,734,863 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 9.31% | 1.17% |
#2
19
Prev: #21
|
6.0 | 36,820 | 160.5% |
P
S
|
59,765 | $2,480,248 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 8.01% | 1.08% |
#3
20
Prev: #23
|
5.5 | 39,863 | 155.0% |
P
S
|
65,586 | $2,133,637 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 5.91% | 0.94% |
#4
22
Prev: #26
|
4.7 | 22,807 | 129.5% |
P
S
|
40,415 | $1,573,356 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.33% | — |
#5
Prev: #—
|
3.7 | 2,361 | no change |
NEW
|
2,361 | $1,151,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
AAPL
APPLE INC
|
Technology | 4.03% | 1.16% |
#6
16
Prev: #22
|
1.6 | no change | no change |
P
S
|
3,943 | $1,071,944 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 3.73% | — |
#7
Prev: #—
|
3.5 | 19,502 | no change |
NEW
|
19,502 | $993,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 3.64% | 0.71% |
#8
23
Prev: #31
|
3.7 | 12,960 | 71.3% |
P
S
|
31,126 | $968,806 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SEIS
SEI EXCHANGE TR...
|
Unknown | 3.59% | 0.55% |
#9
26
Prev: #35
|
3.7 | 19,345 | 129.9% |
P
S
|
34,235 | $956,581 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.51% | 0.75% |
#10
20
Prev: #30
|
3.4 | 11 | 0.4% |
P
S
|
2,980 | $935,124 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.42% | — |
#11
Prev: #—
|
3.4 | 18,003 | no change |
NEW
|
18,003 | $910,772 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.36% | 1.52% |
#12
3
Prev: #15
|
1.4 | -9,739 | -26.2% |
P
S
|
27,424 | $894,570 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.93% | 0.84% |
#13
15
Prev: #28
|
3.2 | 107 | 2.5% |
P
S
|
4,392 | $780,678 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.39% | 1.26% |
#14
5
Prev: #19
|
1.1 | -10,845 | -33.6% |
P
S
|
21,468 | $635,667 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
BA
BOEING CO
|
Industrials | 2.06% | 0.76% |
#15
14
Prev: #29
|
0.8 | no change | no change |
P
S
|
2,523 | $547,794 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.02% | 0.57% |
#16
18
Prev: #34
|
0.8 | -48 | -3.9% |
P
S
|
1,196 | $537,865 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 0.59% |
#17
16
Prev: #33
|
2.8 | 63 | 2.4% |
P
S
|
2,696 | $502,804 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.78% | 0.68% |
#18
14
Prev: #32
|
0.7 | -32 | -0.7% |
P
S
|
4,724 | $474,006 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 0.53% |
#19
17
Prev: #36
|
2.6 | 25 | 1.5% |
P
S
|
1,723 | $397,703 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.41% | 0.48% |
#20
19
Prev: #39
|
0.6 | -3 | -0.3% |
P
S
|
910 | $375,621 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
T
AT&T INC
|
Communication Services | 1.36% | 0.31% |
#21
26
Prev: #47
|
2.8 | 7,142 | 95.8% |
P
S
|
14,595 | $362,540 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 1.28% | 0.44% |
#22
18
Prev: #40
|
0.5 | no change | no change |
P
S
|
4,350 | $342,128 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 0.50% |
#23
14
Prev: #37
|
0.5 | no change | no change |
P
S
|
697 | $337,083 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.25% | — |
#24
Prev: #—
|
2.5 | 2,322 | no change |
NEW
|
2,322 | $334,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.23% | 0.36% |
#25
17
Prev: #42
|
0.5 | no change | no change |
P
S
|
4,486 | $327,792 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.00% | 7.29% |
Sold All 😨
(Was: #3) |
0.3 | -98,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
QLC
FLEXSHARES TR
|
ETF | 0.00% | 7.15% |
Sold All 😨
(Was: #4) |
0.3 | -76,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 6.92% |
Sold All 😨
(Was: #5) |
0.3 | -46,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 3.56% |
Sold All 😨
(Was: #6) |
0.3 | -39,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 3.39% |
Sold All 😨
(Was: #7) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 2.98% |
Sold All 😨
(Was: #8) |
0.3 | -9,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
EMGF
ISHARES INC
|
ETF | 0.00% | 2.92% |
Sold All 😨
(Was: #9) |
0.3 | -40,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 2.64% |
Sold All 😨
(Was: #10) |
0.3 | -16,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 1.70% |
Sold All 😨
(Was: #11) |
0.3 | -60,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VLUE
ISHARES TR
|
ETF | 0.00% | 1.68% |
Sold All 😨
(Was: #12) |
0.3 | -10,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 1.62% |
Sold All 😨
(Was: #13) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 1.46% |
Sold All 😨
(Was: #16) |
0.3 | -14,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.45% |
Sold All 😨
(Was: #17) |
0.3 | -49,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.27% |
Sold All 😨
(Was: #18) |
0.3 | -40,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.00% | 1.18% |
Sold All 😨
(Was: #20) |
0.3 | -25,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 1.04% |
Sold All 😨
(Was: #24) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.96% |
Sold All 😨
(Was: #25) |
0.3 | -17,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.89% |
Sold All 😨
(Was: #27) |
0.3 | -7,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DOMO
DOMO INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #50) |
0.3 | -11,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GNS
GENIUS GROUP LT...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #51) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-17 |
Showing 1-25 of 61 holdings