Total Positions
57
Quarter
2025 Q4
Top Holding
SPY (22.0%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| 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 | 22.01% | 22.01% |
#1
Prev: #1
|
8.8 | no change | no change |
P
S
|
49,736 | $33,224,201 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 11.70% | 11.70% |
#2
Prev: #2
|
4.7 | no change | no change |
P
S
|
93,092 | $17,659,552 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 3.88% | 3.88% |
#3
Prev: #3
|
1.6 | no change | no change |
P
S
|
27,958 | $5,850,491 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.59% | 3.59% |
#4
Prev: #4
|
1.4 | no change | no change |
P
S
|
94,877 | $5,417,477 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.48% | 3.48% |
#5
Prev: #5
|
1.4 | no change | no change |
P
S
|
8,750 | $5,259,310 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.20% | 3.20% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
19,820 | $4,827,161 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 3.02% | 3.02% |
#7
Prev: #7
|
1.2 | no change | no change |
P
S
|
24,049 | $4,555,121 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.95% | 2.95% |
#8
Prev: #8
|
1.2 | no change | no change |
P
S
|
34,277 | $4,454,296 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.76% | 2.76% |
#9
Prev: #9
|
1.1 | no change | no change |
P
S
|
17,993 | $4,166,099 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 2.34% | 2.34% |
#10
Prev: #10
|
0.9 | no change | no change |
P
S
|
34,830 | $3,539,076 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.10% |
#11
Prev: #11
|
0.8 | no change | no change |
P
S
|
6,114 | $3,166,746 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.07% | 2.07% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
182,000 | $3,123,120 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.03% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
16,450 | $3,069,406 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.99% | 1.99% |
#14
Prev: #14
|
0.8 | no change | no change |
P
S
|
22,513 | $3,000,308 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVN
BANK7 CORP
|
Financial Services | 1.66% | 1.66% |
#15
Prev: #15
|
0.7 | no change | no change |
P
S
|
53,823 | $2,504,922 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.62% |
#16
Prev: #16
|
0.6 | no change | no change |
P
S
|
7,153 | $2,441,891 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.59% |
#17
Prev: #17
|
0.6 | no change | no change |
P
S
|
10,930 | $2,399,900 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.56% | 1.56% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
22,808 | $2,350,592 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.56% | 1.56% |
#19
Prev: #19
|
0.6 | no change | no change |
P
S
|
8,150 | $2,349,238 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.43% | 1.43% |
#20
Prev: #20
|
0.6 | no change | no change |
P
S
|
41,912 | $2,162,240 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.42% | 1.42% |
#21
Prev: #21
|
0.6 | no change | no change |
P
S
|
10,200 | $2,138,307 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.21% | 1.21% |
#22
Prev: #22
|
0.5 | no change | no change |
P
S
|
20,445 | $1,826,556 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.19% | 1.19% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
10,200 | $1,789,617 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.17% | 1.17% |
#24
Prev: #24
|
0.5 | no change | no change |
P
S
|
23,000 | $1,762,260 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.14% | 1.14% |
#25
Prev: #25
|
0.5 | no change | no change |
P
S
|
8,400 | $1,719,816 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings