Total Positions
851
Quarter
2025 Q4
Top Holding
DYNF (7.5%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 851
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
ISHARES U S
|
ETF | 7.50% | 5.67% |
#1
1
Prev: #2
|
5.1 | 223,224 | 37.1% |
P
S
|
825,630 | $50,207,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET
|
Unknown | 5.67% | 5.09% |
#2
1
Prev: #3
|
4.3 | 88,711 | 15.3% |
P
S
|
668,138 | $37,957,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL
|
ETF | 5.60% | 5.70% |
#3
2
Prev: #1
|
4.2 | 2,523 | 3.3% |
P
S
|
79,144 | $37,459,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE
|
ETF | 4.62% | 2.93% |
#4
3
Prev: #7
|
4.0 | 180,496 | 64.6% |
P
S
|
460,054 | $30,925,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.25% | 4.54% |
#5
1
Prev: #4
|
3.7 | 1,115 | 0.9% |
P
S
|
124,547 | $28,458,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P
|
ETF | 3.69% | 3.17% |
#6
Prev: #6
|
3.5 | 6,817 | 20.9% |
P
S
|
39,377 | $24,694,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL
|
ETF | 2.65% | 3.20% |
#7
2
Prev: #5
|
1.1 | -8,514 | -13.9% |
P
S
|
52,879 | $17,729,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.39% |
#8
3
Prev: #11
|
1.0 | -798 | -1.3% |
P
S
|
58,356 | $15,865,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDEF
XTRACKERS
|
ETF | 2.20% | 1.42% |
#9
12
Prev: #21
|
3.1 | 172,578 | 56.9% |
P
S
|
475,838 | $14,746,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO S&P
|
Unknown | 2.19% | 1.89% |
#10
5
Prev: #15
|
2.9 | 40,060 | 19.4% |
P
S
|
246,889 | $14,636,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.18% | 2.43% |
#11
2
Prev: #9
|
2.9 | 2,428 | 2.1% |
P
S
|
116,465 | $14,592,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
ISHARES A I
|
ETF | 2.04% | 1.32% |
#12
11
Prev: #23
|
3.0 | 167,202 | 68.8% |
P
S
|
410,352 | $13,665,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD
|
ETF | 2.02% | 1.73% |
#13
6
Prev: #19
|
2.8 | 16,453 | 11.0% |
P
S
|
166,259 | $13,495,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
STATE STREET
|
ETF | 2.01% | 2.26% |
#14
2
Prev: #12
|
0.8 | -26,569 | -5.4% |
P
S
|
465,570 | $13,427,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 1.98% | 2.07% |
#15
2
Prev: #13
|
0.8 | -125 | -0.6% |
P
S
|
19,422 | $13,244,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET
|
Unknown | 1.82% | 2.66% |
#16
8
Prev: #8
|
2.9 | 25,077 | 42.2% |
P
S
|
84,542 | $12,172,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.75% | 1.88% |
#17
1
Prev: #16
|
0.7 | -617 | -1.0% |
P
S
|
62,884 | $11,728,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.61% | 1.76% |
#18
Prev: #18
|
0.7 | -887 | -4.8% |
P
S
|
17,515 | $10,760,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
STATE STREET
|
ETF | 1.59% | 1.91% |
#19
5
Prev: #14
|
0.7 | -50,585 | -10.9% |
P
S
|
413,807 | $10,656,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.40% | 1.41% |
#20
2
Prev: #22
|
0.6 | -32 | -0.1% |
P
S
|
40,483 | $9,344,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI
|
ETF | 1.32% | 0.80% |
#21
14
Prev: #35
|
2.8 | 15,833 | 80.8% |
P
S
|
35,419 | $8,866,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TRUST
|
ETF | 1.32% | — |
#22
Prev: #—
|
2.5 | 127,560 | no change |
NEW
|
127,560 | $8,862,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL
|
ETF | 1.26% | 1.16% |
#23
1
Prev: #24
|
2.6 | 25,986 | 16.5% |
P
S
|
183,507 | $8,449,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE
|
ETF | 1.24% | 1.15% |
#24
1
Prev: #25
|
2.5 | 24,598 | 17.4% |
P
S
|
165,920 | $8,298,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI
|
ETF | 1.24% | 2.41% |
#25
15
Prev: #10
|
0.6 | -36,423 | -46.6% |
P
S
|
41,695 | $8,281,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.3 | -5,685 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.3 | -1,512 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -171 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #434) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.3 | -1,260 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOI
EATON VANCE
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.3 | -1,087 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -221 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIE
VIRTUS EQUITY
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -754 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR BLOOMBERG
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.3 | -642 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWD
INVESCO KBW
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HOLDING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBE
INVESCO BIOTECH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QIFU HOLDINGS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #592) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #609) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDP
SOLID POWER
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #695) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #711) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAU
GALIANO GOLD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
DR HORTON
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #732) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #757) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTS
VITESSE ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #769) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #798) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZH
ZHIHU INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #816) |
0.3 | -116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVTX
LAVA THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #800) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXAI
CXAPP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #796) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER JM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #772) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #792) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMX
AMERICA MOVIL
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #791) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 851 holdings