Total Positions
232
Quarter
2025 Q4
Top Holding
MMM (4.3%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 232
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MMM
3M CO
|
Industrials | 4.31% | 4.35% |
#1
1
Prev: #2
|
1.7 | no change | no change |
P
S
|
97,800 | $15,657,780 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.08% | 4.51% |
#2
1
Prev: #1
|
3.6 | 277 | 0.9% |
P
S
|
30,657 | $14,826,462 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 3.81% |
#3
Prev: #3
|
1.6 | -413 | -0.8% |
P
S
|
51,877 | $14,103,282 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.84% | 2.92% |
#4
Prev: #4
|
1.1 | -137 | -0.9% |
P
S
|
15,072 | $10,323,666 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.27% | 1.86% |
#5
1
Prev: #6
|
0.9 | -387 | -1.4% |
P
S
|
26,394 | $8,261,322 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTI
AXT INC
|
Technology | 1.87% | 0.93% |
#6
18
Prev: #24
|
0.9 | -304,938 | -42.4% |
P
S
|
414,891 | $6,783,462 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.86% | 1.90% |
#7
2
Prev: #5
|
0.7 | -15 | -0.2% |
P
S
|
9,926 | $6,768,411 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.86% | 1.82% |
#8
1
Prev: #7
|
2.7 | 331 | 1.1% |
P
S
|
29,236 | $6,748,254 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.75% |
#9
1
Prev: #8
|
0.7 | -45 | -0.2% |
P
S
|
19,287 | $6,214,496 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.67% | 1.70% |
#10
1
Prev: #9
|
0.7 | -7 | -0.0% |
P
S
|
19,684 | $6,063,393 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.55% | 1.46% |
#11
1
Prev: #10
|
0.6 | -85 | -0.6% |
P
S
|
14,238 | $5,642,500 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.48% | 1.45% |
#12
1
Prev: #11
|
2.6 | 516 | 3.5% |
P
S
|
15,328 | $5,375,705 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.38% |
#13
Prev: #13
|
2.6 | 5 | 0.0% |
P
S
|
25,942 | $5,368,613 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.33% | 1.28% |
#14
1
Prev: #15
|
2.5 | 97 | 0.2% |
P
S
|
43,346 | $4,829,178 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.32% | 1.40% |
#15
3
Prev: #12
|
0.5 | -1,229 | -1.3% |
P
S
|
94,143 | $4,788,113 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR PFD ...
|
Preferred | 1.26% | 1.31% |
#16
2
Prev: #14
|
2.5 | 3,608 | 2.5% |
P
S
|
147,877 | $4,578,269 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.24% | 1.13% |
#17
Prev: #17
|
2.5 | 2,887 | 13.6% |
P
S
|
24,120 | $4,498,380 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.18% |
#18
2
Prev: #16
|
0.5 | -127 | -0.9% |
P
S
|
14,460 | $4,283,197 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.16% | 0.94% |
#19
4
Prev: #23
|
0.5 | -5 | -0.0% |
P
S
|
13,411 | $4,208,372 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.13% | 1.01% |
#20
1
Prev: #19
|
2.5 | 2,021 | 4.8% |
P
S
|
44,024 | $4,103,017 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.06% | 0.96% |
#21
1
Prev: #20
|
0.4 | -986 | -1.5% |
P
S
|
64,483 | $3,859,308 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 1.06% | 0.94% |
#22
Prev: #22
|
0.4 | -1,158 | -1.6% |
P
S
|
70,843 | $3,842,524 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.01% | 0.84% |
#23
6
Prev: #29
|
2.4 | 7 | 0.0% |
P
S
|
35,014 | $3,685,600 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
STANDEX INTERNA...
|
Industrials | 0.90% | 0.92% |
#24
1
Prev: #25
|
0.4 | -88 | -0.6% |
P
S
|
15,084 | $3,277,452 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR S&P 500 ET...
|
ETF | 0.88% | 0.83% |
#25
5
Prev: #30
|
2.4 | 7,797 | 11.8% |
P
S
|
73,833 | $3,193,263 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #54) |
0.3 | -103,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #79) |
0.3 | -54,926 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #152) |
0.3 | -69,445 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNS
TRANSCAT INC
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #164) |
0.3 | -6,617 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSS
RESEARCH SOLUTI...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #170) |
0.3 | -119,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TITN
TITAN MACHINERY
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #182) |
0.3 | -21,492 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOPN
KOPIN TECHNOLOG...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #186) |
0.3 | -142,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDXS
CODEXIS INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #187) |
0.3 | -138,187 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
REDWIRE CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #207) |
0.3 | -30,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #215) |
0.3 | -1,977 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #217) |
0.3 | -3,335 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC CO...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #219) |
0.3 | -2,808 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EB
EVENTBRITE INC-...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #224) |
0.3 | -76,593 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 232 holdings