Total Positions
245
Quarter
2025 Q4
Top Holding
MSFT (6.2%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 245
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.22% | 6.73% |
#1
Prev: #1
|
2.5 | -2,744 | -7.1% |
P
S
|
35,714 | $17,271,850 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 4.48% | 4.55% |
#2
Prev: #2
|
3.8 | 1,818 | 2.3% |
P
S
|
80,741 | $12,445,460 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 3.55% |
#3
Prev: #3
|
1.5 | -2,689 | -6.5% |
P
S
|
38,618 | $10,498,679 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.69% | 2.33% |
#4
2
Prev: #6
|
1.1 | -211 | -1.3% |
P
S
|
15,975 | $7,458,321 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.90% |
#5
1
Prev: #4
|
1.1 | -6,552 | -14.2% |
P
S
|
39,517 | $7,369,924 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 1.87% |
#6
3
Prev: #9
|
1.0 | -1,613 | -7.1% |
P
S
|
21,140 | $6,616,948 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.45% |
#7
2
Prev: #5
|
1.0 | -4,504 | -13.6% |
P
S
|
28,557 | $6,591,527 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.09% | 2.16% |
#8
1
Prev: #7
|
0.8 | -195 | -2.8% |
P
S
|
6,724 | $5,798,762 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | 2.08% |
#9
1
Prev: #8
|
0.9 | -1,579 | -8.1% |
P
S
|
17,911 | $5,771,341 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.94% | 1.81% |
#10
Prev: #10
|
0.8 | -2,185 | -4.0% |
P
S
|
52,005 | $5,385,602 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.73% | 1.61% |
#11
Prev: #11
|
2.7 | 4,115 | 1.2% |
P
S
|
353,494 | $4,796,917 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 1.36% |
#12
3
Prev: #15
|
0.7 | -1,644 | -9.9% |
P
S
|
14,949 | $4,690,889 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.68% | 1.57% |
#13
Prev: #13
|
0.7 | -941 | -1.4% |
P
S
|
67,312 | $4,672,788 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.48% | 1.61% |
#14
2
Prev: #12
|
0.6 | -1,183 | -14.2% |
P
S
|
7,175 | $4,095,882 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.44% | 1.45% |
#15
1
Prev: #14
|
2.6 | 12,849 | 5.1% |
P
S
|
266,832 | $3,986,477 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.32% | 1.24% |
#16
Prev: #16
|
0.5 | -298 | -1.8% |
P
S
|
16,730 | $3,676,831 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.20% |
#17
1
Prev: #18
|
0.5 | -39 | -0.7% |
P
S
|
5,754 | $3,608,628 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.28% | 1.22% |
#18
1
Prev: #17
|
0.5 | -212 | -3.9% |
P
S
|
5,192 | $3,556,273 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.09% |
#19
Prev: #19
|
0.5 | -401 | -4.2% |
P
S
|
9,080 | $3,184,447 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.04% | 0.93% |
#20
2
Prev: #22
|
0.4 | -149 | -0.2% |
P
S
|
83,345 | $2,895,414 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.00% | 0.95% |
#21
Prev: #21
|
0.4 | -1,047 | -3.7% |
P
S
|
27,106 | $2,764,301 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.97% | 0.78% |
#22
6
Prev: #28
|
2.4 | 2,324 | 14.6% |
P
S
|
18,196 | $2,705,634 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 0.82% |
#23
1
Prev: #24
|
0.4 | -9 | -0.2% |
P
S
|
4,047 | $2,486,142 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.89% | 1.03% |
#24
4
Prev: #20
|
0.4 | -48,598 | -15.3% |
P
S
|
268,073 | $2,468,954 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.84% |
#25
2
Prev: #23
|
0.4 | -66 | -1.3% |
P
S
|
4,887 | $2,456,451 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #101) |
0.3 | -3,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #129) |
0.3 | -14,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #133) |
0.3 | -385 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #141) |
0.3 | -6,573 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #172) |
0.3 | -3,931 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #193) |
0.3 | -327 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #203) |
0.3 | -554 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #204) |
0.3 | -781 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #209) |
0.3 | -963 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #215) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #217) |
0.3 | -781 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #222) |
0.3 | -3,710 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #224) |
0.3 | -1,617 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #229) |
0.3 | -739 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #233) |
0.3 | -640 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #234) |
0.3 | -1,761 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #235) |
0.3 | -3,227 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 245 holdings