Total Positions
176
Quarter
2025 Q4
Top Holding
HIMS (5.0%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 176
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 4.99% | 7.58% |
#1
Prev: #1
|
4.0 | 41,408 | 9.7% |
P
S
|
468,999 | $15,228,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACE MOBIL...
|
Technology | 4.05% | 3.50% |
#2
1
Prev: #3
|
1.7 | -57,800 | -25.3% |
P
S
|
170,350 | $12,373,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.90% | 3.48% |
#3
1
Prev: #4
|
3.6 | 722 | 4.3% |
P
S
|
17,442 | $11,894,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.16% | 3.15% |
#4
1
Prev: #5
|
1.3 | -17,259 | -27.7% |
P
S
|
45,008 | $9,639,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.97% | — |
#5
Prev: #—
|
3.2 | 240,000 | no change |
NEW
|
240,000 | $9,065,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.53% | 1.38% |
#6
12
Prev: #18
|
3.3 | 1,945 | 103.2% |
P
S
|
3,830 | $7,714,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.41% | 2.02% |
#7
3
Prev: #10
|
1.1 | -12,839 | -33.3% |
P
S
|
25,747 | $7,348,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.42% |
#8
1
Prev: #7
|
2.9 | 148 | 1.4% |
P
S
|
10,706 | $7,066,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.20% |
#9
Prev: #9
|
0.9 | -474 | -2.1% |
P
S
|
21,819 | $7,030,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 1.82% | — |
#10
Prev: #—
|
2.7 | 77,096 | no change |
NEW
|
77,096 | $5,569,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.69% | 1.47% |
#11
5
Prev: #16
|
2.7 | 2,424 | 9.6% |
P
S
|
27,722 | $5,170,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.67% |
#12
1
Prev: #13
|
0.7 | -499 | -4.7% |
P
S
|
10,125 | $5,089,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.63% | 1.50% |
#13
2
Prev: #15
|
0.7 | -956 | -2.9% |
P
S
|
32,285 | $4,959,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.59% | 1.46% |
#14
3
Prev: #17
|
0.6 | -225 | -1.1% |
P
S
|
21,034 | $4,855,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC.
|
Healthcare | 1.54% | 1.29% |
#15
5
Prev: #20
|
0.6 | -244 | -1.7% |
P
S
|
14,395 | $4,712,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.51% | 2.74% |
#16
10
Prev: #6
|
0.7 | -42,088 | -31.2% |
P
S
|
92,645 | $4,600,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 1.40% | 1.84% |
#17
6
Prev: #11
|
2.7 | 9,876 | 54.0% |
P
S
|
28,155 | $4,278,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 1.36% | 0.78% |
#18
20
Prev: #38
|
2.8 | 15,961 | 206.6% |
P
S
|
23,686 | $4,157,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.34% | 1.55% |
#19
5
Prev: #14
|
0.5 | -148 | -2.8% |
P
S
|
5,051 | $4,088,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.32% | 1.15% |
#20
3
Prev: #23
|
2.5 | 374 | 1.0% |
P
S
|
36,088 | $4,020,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.24% | 1.23% |
#21
Prev: #21
|
0.5 | -315 | -2.7% |
P
S
|
11,226 | $3,779,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 1.21% | 0.89% |
#22
11
Prev: #33
|
2.5 | 105 | 0.9% |
P
S
|
11,792 | $3,700,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.21% | 1.12% |
#23
1
Prev: #24
|
0.5 | -2,611 | -3.1% |
P
S
|
82,940 | $3,679,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 1.17% | 1.29% |
#24
5
Prev: #19
|
0.5 | -1,231 | -1.3% |
P
S
|
90,853 | $3,557,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.15% |
#25
3
Prev: #22
|
0.5 | -521 | -3.3% |
P
S
|
15,408 | $3,521,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 0.91% |
Sold All 😨
(Was: #32) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #41) |
0.3 | -6,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECL
DIREXION SHS ET...
|
ETF | 0.00% | 0.64% |
Sold All 😨
(Was: #46) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #59) |
0.3 | -400,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.36% |
Sold All 😨
(Was: #80) |
0.3 | -102,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #84) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #98) |
0.3 | -54,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #102) |
0.3 | -4,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOIL
PROSHARES TR II
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #135) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #141) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMF
DIREXION SHS ET...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #144) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #151) |
0.3 | -6,341 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #153) |
0.3 | -735 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JRNGF
JOURNEY ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.3 | -16,095 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #159) |
0.3 | -20,933 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #162) |
0.3 | -10,673 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 176 holdings