Total Positions
233
Quarter
2025 Q4
Top Holding
AVDL (12.8%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 233
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 12.75% | 11.24% |
#1
Prev: #1
|
5.2 | -396,896 | -17.3% |
P
S
|
1,891,917 | $40,770,806 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.24% | 9.83% |
#2
Prev: #2
|
3.7 | -5,348 | -3.3% |
P
S
|
158,479 | $29,556,389 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.96% | 6.68% |
#3
Prev: #3
|
4.8 | 325 | 0.4% |
P
S
|
81,874 | $22,258,154 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.47% | 4.38% |
#4
Prev: #4
|
1.8 | -115 | -0.2% |
P
S
|
61,947 | $14,298,534 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.98% | 3.01% |
#5
Prev: #5
|
1.2 | -117 | -0.4% |
P
S
|
29,572 | $9,528,629 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 2.98% | 1.87% |
#6
4
Prev: #10
|
1.2 | -25,150 | -14.9% |
P
S
|
143,300 | $9,513,687 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.88% | 2.90% |
#7
1
Prev: #6
|
3.2 | 7 | 0.0% |
P
S
|
27,464 | $9,208,014 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.85% | 2.30% |
#8
1
Prev: #9
|
1.1 | -394 | -1.3% |
P
S
|
29,066 | $9,097,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.78% |
#9
2
Prev: #7
|
1.0 | -141 | -0.8% |
P
S
|
16,525 | $7,991,745 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.27% | 2.57% |
#10
2
Prev: #8
|
2.9 | 102 | 0.9% |
P
S
|
11,005 | $7,264,176 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.73% | 0.96% |
#11
6
Prev: #17
|
2.7 | 1,525 | 8.5% |
P
S
|
19,375 | $5,529,894 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.53% | 1.53% |
#12
1
Prev: #11
|
0.6 | -297 | -2.1% |
P
S
|
14,156 | $4,899,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.16% | 1.34% |
#13
1
Prev: #12
|
0.5 | -326 | -1.3% |
P
S
|
24,091 | $3,713,345 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.10% | 1.23% |
#14
1
Prev: #13
|
0.5 | -1,672 | -12.3% |
P
S
|
11,870 | $3,516,012 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.07% |
#15
Prev: #15
|
0.4 | -105 | -1.4% |
P
S
|
7,355 | $3,307,691 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.92% |
#16
2
Prev: #18
|
2.4 | 15 | 0.4% |
P
S
|
4,276 | $2,928,803 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.88% | 0.89% |
#17
3
Prev: #20
|
2.4 | 6,865 | 9.8% |
P
S
|
77,110 | $2,820,690 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.85% |
#18
4
Prev: #22
|
2.3 | 20 | 0.4% |
P
S
|
5,305 | $2,666,558 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.90% |
#19
Prev: #19
|
0.4 | -402 | -6.9% |
P
S
|
5,453 | $2,660,333 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.72% |
#20
7
Prev: #27
|
2.3 | 311 | 8.5% |
P
S
|
3,981 | $2,496,657 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.77% | 0.72% |
#21
7
Prev: #28
|
2.3 | 1,038 | 10.1% |
P
S
|
11,357 | $2,465,831 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.77% |
#22
2
Prev: #24
|
0.3 | -274 | -0.8% |
P
S
|
35,429 | $2,461,243 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.73% | 0.77% |
#23
Prev: #23
|
0.3 | -147 | -0.9% |
P
S
|
15,329 | $2,336,311 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.75% |
#24
2
Prev: #26
|
0.3 | -15 | -0.1% |
P
S
|
10,004 | $2,285,905 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.69% | 1.12% |
#25
11
Prev: #14
|
0.4 | -898 | -24.7% |
P
S
|
2,745 | $2,221,197 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #40) |
0.3 | -182,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #59) |
0.3 | -28,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #62) |
0.3 | -5,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #65) |
0.3 | -6,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #67) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #88) |
0.3 | -7,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #132) |
0.3 | -6,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #134) |
0.3 | -5,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #138) |
0.3 | -33,821 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #182) |
0.3 | -16,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #189) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #193) |
0.3 | -8,746 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #195) |
0.3 | -2,202 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #199) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURI
CURIOSITYSTREAM...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #211) |
0.3 | -18,104 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 233 holdings