Total Positions
177
Quarter
2025 Q4
Top Holding
MRK (12.7%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 177
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 12.75% | 7.36% |
#1
Prev: #1
|
5.1 | -234 | -0.2% |
P
S
|
115,430 | $12,150,162 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 6.74% | 5.10% |
#2
Prev: #2
|
2.7 | -2,123 | -4.8% |
P
S
|
42,167 | $6,426,672 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.38% | 3.12% |
#3
1
Prev: #4
|
1.4 | -25 | -0.2% |
P
S
|
11,710 | $3,222,943 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 3.28% |
#4
1
Prev: #3
|
1.2 | -7,020 | -37.8% |
P
S
|
11,563 | $2,668,972 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.64% | 1.80% |
#5
4
Prev: #9
|
3.1 | 65 | 1.8% |
P
S
|
3,696 | $2,520,255 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.61% | 1.94% |
#6
1
Prev: #7
|
1.1 | -3,315 | -5.9% |
P
S
|
53,199 | $2,490,246 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.33% |
#7
1
Prev: #6
|
1.1 | -800 | -13.7% |
P
S
|
5,034 | $2,434,543 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 1.67% |
#8
2
Prev: #10
|
1.0 | -1,921 | -19.0% |
P
S
|
8,185 | $2,225,105 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.15% | 3.09% |
#9
4
Prev: #5
|
1.0 | -19,455 | -46.4% |
P
S
|
22,441 | $2,050,658 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 1.70% | 0.38% |
#10
70
Prev: #80
|
3.0 | 16,925 | 220.7% |
P
S
|
24,595 | $1,621,056 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.52% |
#11
Prev: #11
|
0.8 | -3,451 | -28.8% |
P
S
|
8,549 | $1,594,395 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.36% |
#12
1
Prev: #13
|
0.8 | -4,683 | -48.7% |
P
S
|
4,939 | $1,545,789 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.53% | 1.29% |
#13
2
Prev: #15
|
0.7 | -459 | -17.7% |
P
S
|
2,131 | $1,459,607 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 0.73% |
#14
20
Prev: #34
|
2.7 | 763 | 23.1% |
P
S
|
4,063 | $1,406,204 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.05% |
#15
6
Prev: #21
|
0.6 | -1,792 | -21.0% |
P
S
|
6,744 | $1,395,671 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.46% | 1.28% |
#16
Prev: #16
|
0.6 | -2,101 | -12.7% |
P
S
|
14,476 | $1,392,012 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.43% | 1.88% |
#17
9
Prev: #8
|
0.7 | -19,757 | -55.3% |
P
S
|
15,993 | $1,365,322 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.31% | 1.19% |
#18
1
Prev: #17
|
0.6 | -2,188 | -15.2% |
P
S
|
12,178 | $1,246,906 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.27% | 1.06% |
#19
1
Prev: #20
|
0.6 | -3,016 | -15.9% |
P
S
|
15,985 | $1,205,909 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.26% | 1.35% |
#20
6
Prev: #14
|
0.6 | -889 | -29.7% |
P
S
|
2,101 | $1,199,419 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.20% | 1.03% |
#21
1
Prev: #22
|
0.5 | -2,627 | -19.6% |
P
S
|
10,760 | $1,148,092 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.12% | — |
#22
Prev: #—
|
2.4 | 42,868 | no change |
NEW
|
42,868 | $1,063,983 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.09% | 0.79% |
#23
6
Prev: #29
|
0.4 | -816 | -3.4% |
P
S
|
23,377 | $1,038,172 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.02% | 0.52% |
#24
21
Prev: #45
|
2.6 | 6,392 | 54.8% |
P
S
|
18,059 | $976,089 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.02% | 1.36% |
#25
13
Prev: #12
|
0.5 | -2,784 | -35.9% |
P
S
|
4,976 | $969,872 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVVB
BLACKROCK ETF T...
|
ETF | 0.00% | 1.10% |
Sold All 😨
(Was: #19) |
0.3 | -43,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #32) |
0.3 | -694 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #62) |
0.3 | -2,357 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNGB
BANK MONTREAL Q...
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #63) |
0.3 | -22,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #67) |
0.3 | -3,066 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.41% |
Sold All 😨
(Was: #72) |
0.3 | -3,905 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #83) |
0.3 | -1,465 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #84) |
0.3 | -6,520 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #90) |
0.3 | -1,079 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #91) |
0.3 | -1,351 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #95) |
0.3 | -1,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #99) |
0.3 | -2,190 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #101) |
0.3 | -3,426 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #102) |
0.3 | -1,198 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.29% |
Sold All 😨
(Was: #106) |
0.3 | -4,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #107) |
0.3 | -3,449 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #109) |
0.3 | -1,542 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #115) |
0.3 | -1,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #118) |
0.3 | -1,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #122) |
0.3 | -1,871 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #124) |
0.3 | -3,728 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBIL
RBB FD INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #126) |
0.3 | -5,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #127) |
0.3 | -2,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #129) |
0.3 | -898 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #131) |
0.3 | -382 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #132) |
0.3 | -796 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #135) |
0.3 | -4,789 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #139) |
0.3 | -4,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #141) |
0.3 | -2,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #142) |
0.3 | -3,485 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #144) |
0.3 | -7,225 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #145) |
0.3 | -486 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #146) |
0.3 | -902 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #147) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #149) |
0.3 | -444 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #150) |
0.3 | -2,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #151) |
0.3 | -8,061 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #152) |
0.3 | -7,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #153) |
0.3 | -14,375 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #155) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #156) |
0.3 | -2,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #157) |
0.3 | -3,015 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #158) |
0.3 | -2,754 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #159) |
0.3 | -528 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #162) |
0.3 | -907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #164) |
0.3 | -3,333 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #166) |
0.3 | -11,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #167) |
0.3 | -15,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.3 | -10,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 177 holdings