Total Positions
256
Quarter
2025 Q4
Top Holding
IUSG (12.6%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 256
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 12.61% | 13.22% |
#1
Prev: #1
|
7.0 | 3,171 | 1.3% |
P
S
|
255,176 | $42,854,202 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 12.22% | 12.40% |
#2
Prev: #2
|
6.9 | 15,813 | 4.1% |
P
S
|
404,951 | $41,523,663 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.35% | 6.63% |
#3
Prev: #3
|
4.6 | 3,503 | 4.9% |
P
S
|
74,313 | $21,567,014 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 4.49% | — |
#4
Prev: #—
|
3.8 | 264,512 | no change |
NEW
|
264,512 | $15,270,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.69% |
#5
1
Prev: #4
|
3.1 | 1,139 | 3.4% |
P
S
|
34,275 | $9,317,935 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.45% | 2.50% |
#6
1
Prev: #5
|
3.0 | 447 | 3.8% |
P
S
|
12,213 | $8,328,056 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 2.35% |
#7
1
Prev: #6
|
2.8 | 251 | 1.8% |
P
S
|
14,458 | $6,992,239 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 1.52% |
#8
1
Prev: #9
|
2.8 | 1,119 | 5.7% |
P
S
|
20,694 | $6,477,132 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.94% |
#9
2
Prev: #7
|
0.7 | -813 | -2.5% |
P
S
|
31,789 | $5,928,634 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.56% |
#10
2
Prev: #8
|
2.6 | 320 | 1.4% |
P
S
|
22,649 | $5,227,735 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.28% | 1.01% |
#11
1
Prev: #10
|
2.5 | 4 | 0.1% |
P
S
|
5,626 | $4,342,543 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.88% |
#12
Prev: #12
|
2.3 | 23 | 0.3% |
P
S
|
8,423 | $2,915,279 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 0.80% |
#13
1
Prev: #14
|
2.4 | 416 | 4.6% |
P
S
|
9,446 | $2,870,560 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.81% | 0.78% |
#14
1
Prev: #15
|
2.3 | 2 | 0.0% |
P
S
|
7,404 | $2,738,929 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.77% | 0.83% |
#15
2
Prev: #13
|
0.3 | no change | no change |
P
S
|
4,359 | $2,629,698 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.58% |
#16
13
Prev: #29
|
2.3 | 7 | 0.3% |
P
S
|
2,384 | $2,561,969 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.72% | 0.76% |
#17
1
Prev: #16
|
2.3 | 50 | 0.2% |
P
S
|
27,351 | $2,446,790 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.75% |
#18
1
Prev: #17
|
2.3 | 59 | 1.2% |
P
S
|
5,071 | $2,400,270 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.58% |
#19
9
Prev: #28
|
0.3 | -61 | -0.8% |
P
S
|
7,388 | $2,318,350 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.72% |
#20
1
Prev: #19
|
0.3 | -72 | -1.0% |
P
S
|
7,039 | $2,268,136 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.62% | 0.73% |
#21
3
Prev: #18
|
0.3 | -86 | -2.7% |
P
S
|
3,119 | $2,101,645 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.59% | 0.62% |
#22
2
Prev: #24
|
2.2 | 561 | 2.1% |
P
S
|
27,294 | $2,006,124 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.56% |
#23
7
Prev: #30
|
2.3 | 10,527 | 16.2% |
P
S
|
75,480 | $1,999,453 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.58% | 0.61% |
#24
1
Prev: #25
|
2.2 | 1 | 0.0% |
P
S
|
7,946 | $1,955,917 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.59% |
#25
2
Prev: #27
|
0.2 | no change | no change |
P
S
|
27,750 | $1,940,011 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #101) |
0.3 | -5,248 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #106) |
0.3 | -4,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #120) |
0.3 | -6,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #175) |
0.3 | -16,591 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #199) |
0.3 | -4,520 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #203) |
0.3 | -1,073 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #209) |
0.3 | -10,033 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #211) |
0.3 | -1,804 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #213) |
0.3 | -1,264 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #219) |
0.3 | -1,285 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #222) |
0.3 | -616 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #229) |
0.3 | -1,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #232) |
0.3 | -3,760 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #235) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #236) |
0.3 | -1,689 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #237) |
0.3 | -6,653 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 256 holdings