Total Positions
21
Quarter
2025 Q4
Top Holding
BITU (24.8%)
Top 10 Concentration
89.0%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BITU
PROSHARES ULTRA...
|
ETF | 24.76% | — |
#1
Prev: #—
|
10.0 | 5,900 | no change |
NEW
|
5,900 | $130,331 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 13.44% | 5.39% |
#2
Prev: #2
|
7.6 | 600 | 75.0% |
P
S
|
1,400 | $70,728 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 11.29% | 3.27% |
#3
1
Prev: #4
|
4.5 | no change | no change |
P
S
|
2,500 | $59,425 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 9.93% | 4.43% |
#4
1
Prev: #3
|
4.0 | no change | no change |
P
S
|
200 | $52,246 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAF
GRAFTECH INTERN...
|
Industrials | 6.54% | 1.70% |
#5
4
Prev: #9
|
4.8 | 900 | 68.2% |
P
S
|
2,220 | $34,432 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 6.13% | 2.86% |
#6
1
Prev: #5
|
2.5 | no change | no change |
P
S
|
3,500 | $32,270 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 5.37% | 1.63% |
#7
3
Prev: #10
|
2.1 | no change | no change |
P
S
|
200 | $28,288 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 4.54% | 2.26% |
#8
2
Prev: #6
|
1.8 | no change | no change |
P
S
|
1,300 | $23,920 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
QUIMICA Y MINER...
|
Basic Materials | 3.92% | 1.73% |
#9
1
Prev: #8
|
1.6 | -100 | -25.0% |
P
S
|
300 | $20,640 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.05% | 1.52% |
#10
1
Prev: #11
|
1.2 | no change | no change |
P
S
|
200 | $16,056 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 2.79% | 2.01% |
#11
4
Prev: #7
|
1.1 | no change | no change |
P
S
|
2,600 | $14,690 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 2.19% | 1.04% |
#12
Prev: #12
|
0.9 | no change | no change |
P
S
|
300 | $11,502 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 2.10% | 0.97% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
100 | $11,047 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP
|
Industrials | 1.40% | 0.63% |
#14
Prev: #14
|
0.6 | no change | no change |
P
S
|
100 | $7,390 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAXN
MAXEON SOLAR TE...
|
Technology | 0.96% | 0.62% |
#15
Prev: #15
|
0.4 | no change | no change |
P
S
|
1,831 | $5,035 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.61% | 0.36% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
100 | $3,205 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRC
AMERESCO INC-CL...
|
Industrials | 0.56% | 0.34% |
#17
Prev: #17
|
0.2 | no change | no change |
P
S
|
100 | $2,929 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE SA-SP ADR
|
Basic Materials | 0.25% | 0.11% |
#18
Prev: #18
|
0.1 | no change | no change |
P
S
|
100 | $1,303 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.16% | 0.08% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
200 | $834 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.01% | 0.01% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
4,300 | $50 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSB
USCF SUST BATTE...
|
Unknown | 0.00% | 69.07% |
Sold All 😨
(Was: #1) |
0.3 | -41,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings