Total Positions
239
Quarter
2025 Q4
Top Holding
AAPL (5.5%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 239
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.46% | 5.21% |
#1
Prev: #1
|
2.2 | -340 | -0.3% |
P
S
|
110,385 | $30,009,536 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.03% | 5.16% |
#2
Prev: #2
|
2.0 | -1,459 | -1.0% |
P
S
|
148,039 | $27,609,275 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.78% | 3.82% |
#3
Prev: #3
|
1.9 | -1,074 | -1.3% |
P
S
|
83,844 | $26,243,472 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 3.77% |
#4
Prev: #4
|
3.4 | 262 | 0.7% |
P
S
|
39,618 | $19,160,057 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.49% | 3.33% |
#5
1
Prev: #6
|
1.4 | -2,317 | -4.6% |
P
S
|
48,323 | $19,151,223 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.46% | 3.62% |
#6
1
Prev: #5
|
1.4 | -4,387 | -7.4% |
P
S
|
54,879 | $18,993,795 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 2.91% |
#7
Prev: #7
|
3.2 | 129 | 0.2% |
P
S
|
71,786 | $16,569,645 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 2.63% |
#8
Prev: #8
|
1.0 | -1,882 | -4.2% |
P
S
|
43,153 | $13,905,001 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.30% | 2.21% |
#9
1
Prev: #10
|
2.9 | 504 | 0.2% |
P
S
|
279,246 | $12,624,712 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.17% | 2.08% |
#10
2
Prev: #12
|
2.9 | 27,908 | 6.1% |
P
S
|
488,649 | $11,908,376 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 2.08% | 2.13% |
#11
Prev: #11
|
0.8 | -349 | -0.2% |
P
S
|
220,467 | $11,413,577 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.06% | 1.98% |
#12
1
Prev: #13
|
2.8 | 6,188 | 5.5% |
P
S
|
118,851 | $11,316,992 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.96% | 1.79% |
#13
2
Prev: #15
|
0.8 | -2,905 | -7.4% |
P
S
|
36,391 | $10,757,544 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.95% | 1.77% |
#14
2
Prev: #16
|
2.8 | 172 | 1.4% |
P
S
|
12,174 | $10,700,946 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.89% | 1.98% |
#15
1
Prev: #14
|
0.8 | -5,040 | -1.3% |
P
S
|
391,483 | $10,370,385 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.65% | 1.62% |
#16
1
Prev: #17
|
2.7 | 18,340 | 5.2% |
P
S
|
372,950 | $9,073,874 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.63% | 2.26% |
#17
8
Prev: #9
|
3.0 | 85,274 | 835.4% |
P
S
|
95,482 | $8,952,392 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.52% | 1.40% |
#18
1
Prev: #19
|
2.6 | 16,401 | 11.0% |
P
S
|
165,014 | $8,346,408 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.23% | 1.12% |
#19
4
Prev: #23
|
0.5 | -408 | -0.5% |
P
S
|
78,570 | $6,738,949 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.19% | 1.61% |
#20
2
Prev: #18
|
0.5 | -3,818 | -8.6% |
P
S
|
40,518 | $6,536,769 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.13% | 1.28% |
#21
1
Prev: #20
|
0.5 | -275 | -3.7% |
P
S
|
7,204 | $6,212,297 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 1.05% |
#22
3
Prev: #25
|
2.5 | 60 | 0.3% |
P
S
|
20,326 | $6,176,868 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.12% | 1.13% |
#23
1
Prev: #22
|
2.4 | 1,430 | 0.7% |
P
S
|
203,488 | $6,145,338 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.10% |
#24
Prev: #24
|
2.5 | 1,018 | 12.6% |
P
S
|
9,083 | $5,995,597 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 1.07% | 1.20% |
#25
4
Prev: #21
|
0.4 | -262 | -2.0% |
P
S
|
13,122 | $5,853,199 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #48) |
0.3 | -28,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #170) |
0.3 | -3,127 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #198) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.3 | -3,721 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #203) |
0.3 | -3,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.3 | -5,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.3 | -5,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #215) |
0.3 | -875 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.04% |
Sold All 😨
(Was: #217) |
0.3 | -6,323 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 239 holdings