Total Positions
21
Quarter
2025 Q4
Top Holding
XLP (19.1%)
Top 10 Concentration
95.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLP
EQT CORP
|
Unknown | 19.09% | 0.62% |
#1
15
Prev: #16
|
9.9 | 133,068 | 4870.7% |
P
S
|
135,800 | $7,279,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGLY
META PLATFORMS ...
|
Industrials | 18.33% | 0.03% |
#2
17
Prev: #19
|
7.4 | -3,551 | -25.1% |
P
S
|
10,589 | $6,990,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 15.45% | 13.68% |
#3
Prev: #3
|
8.2 | 2,270 | 3.2% |
P
S
|
73,592 | $5,890,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES INC-ISH...
|
ETF | 13.60% | 13.06% |
#4
Prev: #4
|
5.4 | no change | no change |
P
S
|
100,994 | $5,185,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
FISERV INC
|
Energy | 8.46% | 21.15% |
#5
4
Prev: #1
|
3.6 | -87,800 | -64.7% |
P
S
|
48,000 | $3,224,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
XOMA
|
Unknown | 8.01% | 0.62% |
#6
11
Prev: #17
|
5.5 | 111,954 | 3843.3% |
P
S
|
114,867 | $3,054,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOMA
RANGE RESOURCES...
|
Healthcare | 4.43% | 11.01% |
#7
2
Prev: #5
|
1.9 | -66,944 | -58.3% |
P
S
|
47,923 | $1,690,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
XENON PHARMS
|
Energy | 3.64% | 4.95% |
#8
2
Prev: #6
|
1.6 | -16,967 | -35.4% |
P
S
|
30,956 | $1,387,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE SA
|
Basic Materials | 3.40% | 3.04% |
#9
1
Prev: #8
|
3.4 | 3,070 | 3.2% |
P
S
|
99,393 | $1,295,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
OMNIAB
|
ETF | 1.21% | 1.10% |
#10
4
Prev: #14
|
2.8 | 242,533 | 3169.5% |
P
S
|
250,185 | $463,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWS
HOVNANIAN
|
Unknown | 0.99% | 1.12% |
#11
1
Prev: #12
|
0.6 | -9,728 | -71.5% |
P
S
|
3,872 | $378,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVID
ISHARES MSCI SI...
|
ETF | 0.98% | 0.08% |
#12
6
Prev: #18
|
0.5 | -5,258 | -27.9% |
P
S
|
13,600 | $374,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XENE
OVID THERAPEUTI...
|
Healthcare | 0.81% | 4.02% |
#13
6
Prev: #7
|
0.5 | -14,098 | -42.8% |
P
S
|
18,858 | $307,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LIMIT...
|
Basic Materials | 0.71% | — |
#14
Prev: #—
|
2.3 | 4,460 | no change |
NEW
|
4,460 | $269,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN
|
ETF | 0.53% | — |
#15
Prev: #—
|
2.2 | 4,087 | no change |
NEW
|
4,087 | $203,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OABI
ALIGHT
|
Healthcare | 0.36% | 1.13% |
#16
5
Prev: #11
|
0.4 | -180,185 | -72.0% |
P
S
|
70,000 | $137,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 19.95% |
Sold All 😨
(Was: #2) |
0.3 | -10,589 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOV
HOVNANIAN
|
Consumer Cyclical | 0.00% | 1.35% |
Sold All 😨
(Was: #9) |
0.3 | -3,872 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.00% | 1.21% |
Sold All 😨
(Was: #10) |
0.3 | -2,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 0.00% | 1.10% |
Sold All 😨
(Was: #13) |
0.3 | -6,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #15) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings