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390 DIABLO RD SUITE 100, DANVILLE, CA 94526 • 9252728850
Market Value
$412M
+29.3%
Holdings
239
+26
New Purchases
55
Added To
80
Closed
33
Reduced
66
Top 10 Concentration
40.6%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.97% | 0.15% | +4.82% | $20M |
| SPY | 6.08% | 1.99% | +4.09% | $25M |
| IBIT | 5.86% | 3.72% | +2.14% | $24M |
| DIA | 1.88% | 0.25% | +1.63% | $8M |
| USFR | 5.65% | 4.49% | +1.17% | $23M |
| SBAC | 0.74% | 0.00% | +0.74% | $3M |
| GDX | 1.17% | 0.47% | +0.70% | $5M |
| TSLA | 1.87% | 1.32% | +0.55% | $8M |
| HYG | 0.48% | 0.00% | +0.48% | $2M |
| XLC | 0.70% | 0.24% | +0.45% | $3M |
| AI | 0.43% | 0.00% | +0.43% | $2M |
| ARGT | 0.41% | 0.00% | +0.41% | $2M |
| AAPL | 1.55% | 1.21% | +0.34% | $6M |
| XLK | 1.09% | 0.77% | +0.32% | $4M |
| SIL | 0.31% | 0.00% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 0.00% | 1.98% | -1.98% | $0 |
| TLT | 2.19% | 4.04% | -1.85% | $9M |
| BUYW | 4.95% | 6.23% | -1.28% | $20M |
| REMX | 0.00% | 1.10% | -1.10% | $0 |
| BUCK | 1.13% | 2.04% | -0.90% | $5M |
| BIL | 0.08% | 0.95% | -0.86% | $343K |
| SPLG | 0.00% | 0.71% | -0.71% | $0 |
| UDEC | 1.09% | 1.77% | -0.68% | $4M |
| XLF | 0.27% | 0.94% | -0.68% | $1M |
| UOCT | 1.14% | 1.82% | -0.68% | $5M |
| COM | 0.00% | 0.68% | -0.68% | $0 |
| NEM | 0.00% | 0.66% | -0.66% | $0 |
| XLV | 0.19% | 0.82% | -0.63% | $769K |
| SECT | 3.15% | 3.78% | -0.63% | $13M |
| SPUC | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.9% |
| Technology | 6.7% |
| Consumer Cyclical | 3.4% |
| Industrials | 1.5% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $92M | 22.2% |
| Large Cap | 98 | $140M | 34.0% |
| Mid Cap | 32 | $45M | 10.9% |
| Small Cap | 29 | $65M | 15.7% |
| Micro Cap | 38 | $71M | 17.2% |
Portfolio Analytics
Avg Market Cap
$203.0B
Median Market Cap
$21.8B
Avg P/E
35.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
120
# ETFs / Funds
119
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.08% | 40,543 | $25M | $617.85 | $19M | +29,221 | +258.1% | |
| 2 | IBIT | 5.86% | 394,535 | $24M | $61.21 | $12M | +141,198 | +55.7% | |
| 3 | USFR | 5.65% | 463,131 | $23M | $50.31 | $9M | +178,965 | +63.0% | |
| 4 | QQQ | 4.97% | 37,097 | $20M | $551.65 | $20M | +36,102 | +3628.3% | |
| 5 | BUYW | 4.95% | 1,453,255 | $20M | $14.04 | $533K | +5,982 | +0.4% | |
| 6 | GLDM | 3.41% | 214,397 | $14M | $65.52 | $3M | +31,068 | +16.9% | |
| 7 | SECT | 3.15% | 223,230 | $13M | $58.07 | $912K | -12,794 | -5.4% | |
| 8 | SGOL | 2.41% | 315,137 | $10M | $31.54 | $2M | +35,955 | +12.9% | |
| 9 | TLT | 2.19% | 102,279 | $9M | $88.25 | -$4M | -39,109 | -27.7% | |
| 10 | AGOX | 1.94% | 270,883 | $8M | $29.58 | $1M | -9,374 | -3.3% | |
| 11 | DIA | 1.88% | 17,576 | $8M | $440.65 | $7M | +15,704 | +838.9% | |
| 12 | TSLA | 1.87% | 24,235 | $8M | $317.66 | $3M | +7,078 | +41.2% | |
| 13 | AAPL | 1.55% | 31,178 | $6M | $205.17 | $3M | +13,812 | +79.5% | |
| 14 | QPX | 1.50% | 159,878 | $6M | $38.74 | $523K | -5,229 | -3.2% | |
| 15 | FFOG | 1.45% | 136,113 | $6M | $43.98 | $1M | -3,883 | -2.8% | |
| 16 | BUFR | 1.41% | 182,458 | $6M | $31.80 | $485K | +3,382 | +1.9% | |
| 17 | BUFB | 1.40% | 169,996 | $6M | $33.88 | $498K | +2,527 | +1.5% | |
| 18 | GDX | 1.17% | 92,426 | $5M | $52.06 | $3M | +60,051 | +185.5% | |
| 19 | UOCT | 1.14% | 127,859 | $5M | $36.78 | -$1M | -39,990 | -23.8% | |
| 20 | BUCK | 1.13% | 197,794 | $5M | $23.64 | -$2M | -65,508 | -24.9% | |
| 21 | XLK | 1.09% | 17,759 | $4M | $253.23 | $2M | +5,924 | +50.0% | |
| 22 | UDEC | 1.09% | 122,838 | $4M | $36.44 | -$1M | -41,435 | -25.2% | |
| 23 | IVV | 1.04% | 6,911 | $4M | $620.90 | $963K | +989 | +16.7% | |
| 24 | SSUS | 1.01% | 92,781 | $4M | $44.97 | $307K | -2,156 | -2.3% | |
| 25 | XHLF | 0.97% | 79,697 | $4M | $50.34 | $288K | +5,742 | +7.8% | |
| 26 | SSXU | 0.96% | 124,676 | $4M | $31.78 | $205K | -4,974 | -3.8% | |
| 27 | AMAX | 0.96% | 503,509 | $4M | $7.87 | $183K | -6,597 | -1.3% | |
| 28 | NVDA | 0.94% | 24,644 | $4M | $157.99 | $1M | +824 | +3.5% | |
| 29 | XDSQ | 0.83% | 91,493 | $3M | $37.38 | $749K | +14,665 | +19.1% | |
| 30 | SSFI | 0.78% | 150,353 | $3M | $21.38 | $64K | +2,408 | +1.6% | |
| 31 | SBAC | 0.74% | 13,046 | $3M | $234.84 | — | +13,046 | — | NEW |
| 32 | XLC | 0.70% | 26,417 | $3M | $108.53 | $2M | +18,379 | +228.7% | |
| 33 | AMZN | 0.69% | 13,020 | $3M | $219.39 | $526K | +771 | +6.3% | |
| 34 | MSFT | 0.66% | 5,448 | $3M | $497.39 | $607K | -153 | -2.7% | |
| 35 | XDQQ | 0.64% | 75,854 | $3M | $34.91 | $601K | +11,573 | +18.0% | |
| 36 | HARD | 0.64% | 93,628 | $3M | $28.11 | -$1M | -25,763 | -21.6% | |
| 37 | WINC | 0.63% | 106,634 | $3M | $24.28 | $78K | +2,850 | +2.8% | |
| 38 | RCL | 0.62% | 8,113 | $3M | $313.14 | $872K | -11 | -0.1% | |
| 39 | EMLP | 0.58% | 63,440 | $2M | $37.51 | $171K | +4,529 | +7.7% | |
| 40 | FLUD | 0.57% | 94,116 | $2M | $25.04 | $57K | +2,219 | +2.4% | |
| 41 | XEMD | 0.56% | 53,274 | $2M | $43.22 | $106K | +1,172 | +2.2% | |
| 42 | SLV | 0.52% | 65,640 | $2M | $32.81 | $678K | +18,026 | +37.9% | |
| 43 | PJUL | 0.49% | 46,444 | $2M | $43.85 | $478K | +7,652 | +19.7% | |
| 44 | SMAY | 0.49% | 84,840 | $2M | $23.97 | -$633K | -28,874 | -25.4% | |
| 45 | POCT | 0.48% | 48,350 | $2M | $41.30 | $426K | +7,925 | +19.6% | |
| 46 | PJAN | 0.48% | 45,255 | $2M | $44.05 | $426K | +7,463 | +19.8% | |
| 47 | ETH | 0.48% | 83,999 | $2M | $23.72 | $805K | +15,016 | +21.8% | |
| 48 | HYG | 0.48% | 24,462 | $2M | $80.65 | — | +24,462 | — | NEW |
| 49 | PAPR | 0.47% | 52,025 | $2M | $37.29 | $391K | +8,582 | +19.8% | |
| 50 | CTA | 0.47% | 72,434 | $2M | $26.74 | -$852K | -21,783 | -23.1% | |
| 51 | XLI | 0.44% | 12,412 | $2M | $147.52 | $1M | +6,464 | +108.7% | |
| 52 | COWZ | 0.44% | 32,788 | $2M | $55.10 | -$66K | -1,410 | -4.1% | |
| 53 | AI | 0.43% | 71,534 | $2M | $24.57 | — | +71,534 | — | NEW |
| 54 | XLU | 0.43% | 21,508 | $2M | $81.66 | -$772K | -10,555 | -32.9% | |
| 55 | ARGT | 0.41% | 19,892 | $2M | $84.73 | — | +19,892 | — | NEW |
| 56 | HIGH | 0.40% | 67,679 | $2M | $24.23 | $177K | +1,014 | +1.5% | |
| 57 | SGOV | 0.38% | 15,709 | $2M | $100.69 | -$908K | -9,026 | -36.5% | |
| 58 | XLY | 0.38% | 7,225 | $2M | $217.33 | $700K | +2,819 | +64.0% | |
| 59 | VTI | 0.37% | 4,998 | $2M | $303.91 | $176K | +114 | +2.3% | |
| 60 | META | 0.37% | 2,049 | $2M | $738.16 | $509K | +308 | +17.7% | |
| 61 | TUG | 0.36% | 40,848 | $1M | $36.22 | $172K | -1,378 | -3.3% | |
| 62 | EALT | 0.35% | 44,790 | $1M | $32.58 | $375K | +9,508 | +26.9% | |
| 63 | XBAP | 0.34% | 38,570 | $1M | $36.74 | $283K | +6,076 | +18.7% | |
| 64 | XBOC | 0.34% | 43,541 | $1M | $31.85 | $295K | +6,891 | +18.8% | |
| 65 | XBJL | 0.34% | 38,481 | $1M | $35.98 | $288K | +6,069 | +18.7% | |
| 66 | XBJA | 0.33% | 45,630 | $1M | $30.14 | $290K | +7,192 | +18.7% | |
| 67 | GOOGL | 0.32% | 7,597 | $1M | $176.23 | $419K | +1,647 | +27.7% | |
| 68 | SIL | 0.31% | 26,943 | $1M | $48.14 | — | +26,943 | — | NEW |
| 69 | SIVR | 0.31% | 37,177 | $1M | $34.41 | — | +37,177 | — | NEW |
| 70 | ROKU | 0.30% | 14,005 | $1M | $87.89 | — | +14,005 | — | NEW |
| 71 | GDXJ | 0.30% | 18,182 | $1M | $67.59 | — | +18,182 | — | NEW |
| 72 | AVGO | 0.30% | 4,416 | $1M | $275.62 | $401K | -461 | -9.4% | |
| 73 | PLTR | 0.29% | 8,637 | $1M | $136.32 | — | +8,637 | — | NEW |
| 74 | HOOD | 0.28% | 12,407 | $1M | $93.63 | $533K | -2,701 | -17.9% | |
| 75 | XLP | 0.28% | 14,129 | $1M | $80.97 | -$695K | -8,390 | -37.3% | |
| 76 | AFRM | 0.27% | 16,294 | $1M | $69.14 | — | +16,294 | — | NEW |
| 77 | XLF | 0.27% | 20,920 | $1M | $52.37 | -$2M | -39,548 | -65.4% | |
| 78 | AFL | 0.26% | 10,338 | $1M | $105.46 | -$70K | -96 | -0.9% | |
| 79 | TQQQ | 0.26% | 13,111 | $1M | $83.00 | — | +13,111 | — | NEW |
| 80 | UDOW | 0.25% | 11,073 | $1M | $94.42 | — | +11,073 | — | NEW |
| 81 | RBLX | 0.25% | 9,905 | $1M | $105.20 | — | +9,905 | — | NEW |
| 82 | UPRO | 0.25% | 11,375 | $1M | $91.44 | — | +11,375 | — | NEW |
| 83 | SPXL | 0.25% | 5,990 | $1M | $173.53 | — | +5,990 | — | NEW |
| 84 | TNA | 0.25% | 30,464 | $1M | $33.54 | — | +30,464 | — | NEW |
| 85 | DASH | 0.24% | 4,091 | $1M | $246.51 | — | +4,091 | — | NEW |
| 86 | BALT | 0.24% | 31,295 | $1M | $32.08 | $262K | +7,638 | +32.3% | |
| 87 | TWLO | 0.24% | 8,067 | $1M | $124.36 | — | +8,067 | — | NEW |
| 88 | ACVF | 0.24% | 21,236 | $1M | $47.16 | $216K | +2,891 | +15.8% | |
| 89 | FXF | 0.23% | 8,513 | $952K | $111.80 | — | +8,513 | — | NEW |
| 90 | WABF | 0.23% | 37,669 | $951K | $25.26 | $29K | +1,185 | +3.2% | |
| 91 | FIX | 0.23% | 1,772 | $950K | $536.21 | $273K | -328 | -15.6% | |
| 92 | JAJL | 0.23% | 33,203 | $935K | $28.17 | $379K | +12,740 | +62.3% | |
| 93 | NTRA | 0.22% | 5,450 | $921K | $168.94 | $195K | +319 | +6.2% | |
| 94 | EQT | 0.22% | 15,287 | $892K | $58.32 | — | +15,287 | — | NEW |
| 95 | FOXY | 0.21% | 33,937 | $886K | $26.10 | $142K | +6,478 | +23.6% | |
| 96 | LPLA | 0.21% | 2,279 | $855K | $374.97 | — | +2,279 | — | NEW |
| 97 | TBIL | 0.21% | 17,049 | $852K | $50.00 | $337K | +6,741 | +65.4% | |
| 98 | BROS | 0.21% | 12,432 | $850K | $68.37 | — | +12,432 | — | NEW |
| 99 | NTNX | 0.21% | 11,106 | $849K | $76.44 | — | +11,106 | — | NEW |
| 100 | SFM | 0.20% | 5,082 | $837K | $164.64 | — | +5,082 | — | NEW |