Total Positions
520
Quarter
2025 Q4
Top Holding
SPTM (10.9%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 520
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
STATE STREET SP...
|
ETF | 10.89% | 10.62% |
#1
Prev: #1
|
6.4 | 11,505 | 2.0% |
P
S
|
596,924 | $49,246,239 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 8.00% | 8.75% |
#2
Prev: #2
|
3.2 | -14,569 | -7.0% |
P
S
|
193,890 | $36,160,425 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.54% | 6.42% |
#3
1
Prev: #4
|
2.6 | -3,318 | -3.0% |
P
S
|
108,792 | $29,576,079 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 6.48% | 6.43% |
#4
1
Prev: #3
|
4.6 | 12,943 | 2.7% |
P
S
|
498,840 | $29,296,878 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 5.90% | 5.85% |
#5
Prev: #5
|
4.4 | 9,342 | 3.0% |
P
S
|
318,380 | $26,664,350 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 4.98% | 4.96% |
#6
Prev: #6
|
4.0 | 6,128 | 2.6% |
P
S
|
246,342 | $22,510,758 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GROUP F...
|
ETF | 4.72% | 4.69% |
#7
1
Prev: #8
|
3.9 | 20,974 | 2.8% |
P
S
|
772,082 | $21,324,902 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.33% | 3.53% |
#8
2
Prev: #10
|
1.7 | -2,079 | -3.2% |
P
S
|
62,413 | $19,585,089 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 4.74% |
#9
2
Prev: #7
|
1.7 | -787 | -1.9% |
P
S
|
39,883 | $19,287,988 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.14% | 4.06% |
#10
1
Prev: #9
|
1.7 | -1,000 | -1.2% |
P
S
|
81,176 | $18,737,133 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.76% | 2.83% |
#11
Prev: #11
|
1.1 | -122 | -0.5% |
P
S
|
24,868 | $12,500,116 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES 0-1 YEA...
|
ETF | 2.63% | 2.71% |
#12
Prev: #12
|
1.1 | -1,083 | -1.0% |
P
S
|
107,912 | $11,886,498 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 2.60% | 1.80% |
#13
Prev: #13
|
3.2 | 37,734 | 47.3% |
P
S
|
117,486 | $11,741,553 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.74% |
#14
Prev: #14
|
0.7 | -339 | -1.4% |
P
S
|
24,146 | $7,780,212 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ ETF
|
ETF | 1.44% | 1.40% |
#15
2
Prev: #17
|
2.6 | 231 | 2.2% |
P
S
|
10,579 | $6,498,495 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 1.41% | 1.44% |
#16
1
Prev: #15
|
0.6 | -484 | -2.6% |
P
S
|
18,237 | $6,395,977 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.39% | 1.27% |
#17
1
Prev: #18
|
0.6 | -753 | -0.5% |
P
S
|
147,877 | $6,292,176 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.12% | 1.21% |
#18
2
Prev: #20
|
0.5 | -167 | -1.1% |
P
S
|
14,363 | $5,048,276 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.09% | 1.42% |
#19
3
Prev: #16
|
2.7 | 47,437 | 899.6% |
P
S
|
52,710 | $4,942,055 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.08% | 1.07% |
#20
1
Prev: #21
|
2.4 | 17 | 0.2% |
P
S
|
7,144 | $4,871,860 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.22% |
#21
2
Prev: #19
|
0.4 | -6 | -0.1% |
P
S
|
7,353 | $4,853,810 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.95% | 0.85% |
#22
1
Prev: #23
|
0.4 | -433 | -1.2% |
P
S
|
36,925 | $4,308,771 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ONTO INNOVATION...
|
Technology | 0.86% | 0.94% |
#23
1
Prev: #22
|
0.4 | -7,725 | -24.0% |
P
S
|
24,502 | $3,867,886 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR EMERGING M...
|
ETF | 0.76% | 0.75% |
#24
3
Prev: #27
|
2.3 | 2,754 | 3.9% |
P
S
|
73,756 | $3,452,524 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YR ...
|
ETF | 0.76% | 0.78% |
#25
Prev: #25
|
0.3 | -53 | -0.1% |
P
S
|
41,611 | $3,446,257 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIRLINES ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -233 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINANCIAL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVGO
EVGO INC CL A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.3 | -1,278 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRLBF
CRESCO LABS INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.3 | -3,530 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLINES...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #385) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNK
BLINK CHARGING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #439) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #466) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER GLOBAL CA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #468) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 520 holdings