Market Value
$150M
+30.2%
Holdings
60
-479
New Purchases
9
Added To
34
Closed
2
Reduced
10
Top 10 Concentration
71.5%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRW | 15.96% | 12.26% | +3.70% | $24M |
| PJFV | 3.13% | 1.20% | +1.93% | $5M |
| WTAI | 7.86% | 6.18% | +1.69% | $12M |
| PRVS | 1.42% | 0.81% | +0.60% | $2M |
| MEMX | 1.87% | 1.55% | +0.32% | $3M |
| IGM | 0.32% | 0.00% | +0.32% | $476K |
| RKLB | 1.71% | 1.40% | +0.30% | $3M |
| STX | 0.24% | 0.00% | +0.24% | $368K |
| AMD | 0.43% | 0.19% | +0.23% | $642K |
| NBIS | 0.37% | 0.18% | +0.19% | $552K |
| IBM | 0.18% | 0.00% | +0.18% | $268K |
| HD | 0.17% | 0.00% | +0.17% | $259K |
| BAC | 0.15% | 0.00% | +0.15% | $225K |
| VUG | 0.15% | 0.00% | +0.15% | $222K |
| ABBV | 0.15% | 0.00% | +0.15% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 7.80% | 12.00% | -4.20% | $12M |
| AAPL | 7.21% | 8.19% | -0.98% | $11M |
| MSFT | 1.34% | 1.97% | -0.62% | $2M |
| XMMO | 5.21% | 5.65% | -0.44% | $8M |
| META | 1.55% | 1.94% | -0.40% | $2M |
| NVDA | 3.25% | 3.62% | -0.36% | $5M |
| MCD | 0.68% | 1.00% | -0.33% | $1M |
| CRCL | 0.25% | 0.57% | -0.32% | $383K |
| COIN | 0.00% | 0.31% | -0.31% | $0 |
| AMZN | 2.16% | 2.44% | -0.28% | $3M |
| CEFS | 1.72% | 1.99% | -0.27% | $3M |
| QQQ | 16.12% | 16.35% | -0.22% | $24M |
| IBIT | 0.00% | 0.21% | -0.21% | $0 |
| IVV | 1.69% | 1.89% | -0.20% | $3M |
| TJX | 0.62% | 0.81% | -0.19% | $934K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $78M | 52.2% |
| Large Cap | 17 | $9M | 6.2% |
| Mid Cap | 2 | $32M | 21.2% |
| Small Cap | 4 | $17M | 11.5% |
| Micro Cap | 8 | $13M | 9.0% |
Portfolio Analytics
Avg Market Cap
$759.4B
Median Market Cap
$181.2B
Avg P/E
42.3
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
41
# ETFs / Funds
19
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 16.12% | 32,897 | $24M | $736.41 | $5M | +222 | +0.7% | |
| 2 | QGRW | 15.96% | 363,175 | $24M | $66.03 | $10M | +98,364 | +37.1% | |
| 3 | WTAI | 7.86% | 248,971 | $12M | $47.47 | $5M | -3,527 | -1.4% | |
| 4 | BRK-B | 7.80% | 23,424 | $12M | $500.38 | -$2M | -5,474 | -18.9% | |
| 5 | AAPL | 7.21% | 37,435 | $11M | $289.36 | $1M | +191 | +0.5% | |
| 6 | XMMO | 5.21% | 46,049 | $8M | $170.14 | $1M | +1,070 | +2.4% | |
| 7 | NVDA | 3.25% | 24,423 | $5M | $200.09 | $714K | +495 | +2.1% | |
| 8 | PJFV | 3.13% | 47,768 | $5M | $98.45 | $3M | +31,203 | +188.4% | |
| 9 | GOOGL | 2.78% | 11,698 | $4M | $357.36 | $920K | +361 | +3.2% | |
| 10 | AMZN | 2.16% | 13,590 | $3M | $238.33 | $429K | +96 | +0.7% | |
| 11 | MEMX | 1.87% | 56,369 | $3M | $49.96 | $1M | +11,394 | +25.3% | |
| 12 | CEFS | 1.72% | 100,670 | $3M | $25.64 | $288K | -1,044 | -1.0% | |
| 13 | RKLB | 1.71% | 25,218 | $3M | $101.65 | $944K | — | — | |
| 14 | IVV | 1.69% | 3,390 | $3M | $748.86 | $362K | +59 | +1.8% | |
| 15 | STCE | 1.57% | 33,651 | $2M | $69.95 | $667K | +1,205 | +3.7% | |
| 16 | META | 1.55% | 4,123 | $2M | $563.28 | $79K | +202 | +5.2% | |
| 17 | PRVS | 1.42% | 64,697 | $2M | $32.87 | $1M | +30,646 | +90.0% | |
| 18 | BLOK | 1.39% | 33,354 | $2M | $62.63 | $515K | +1,754 | +5.5% | |
| 19 | GOOG | 1.36% | 5,797 | $2M | $353.31 | $354K | -108 | -1.8% | |
| 20 | MSFT | 1.34% | 5,410 | $2M | $373.05 | -$252K | -722 | -11.8% | |
| 21 | V | 0.76% | 3,338 | $1M | $343.09 | $219K | +275 | +9.0% | |
| 22 | KO | 0.73% | 13,535 | $1M | $81.27 | $144K | +959 | +7.6% | |
| 23 | MCD | 0.68% | 3,760 | $1M | $270.33 | -$142K | +33 | +0.9% | |
| 24 | TSLA | 0.65% | 2,337 | $983K | $420.68 | $101K | -35 | -1.5% | |
| 25 | TJX | 0.62% | 6,164 | $934K | $151.50 | -$6K | +278 | +4.7% | |
| 26 | DAPP | 0.54% | 41,540 | $805K | $19.38 | $200K | +1,000 | +2.5% | |
| 27 | BHRB | 0.51% | 10,670 | $767K | $71.86 | $63K | -633 | -5.6% | |
| 28 | COST | 0.48% | 770 | $720K | $935.20 | $94K | +142 | +22.6% | |
| 29 | WMT | 0.46% | 6,166 | $698K | $113.27 | $67K | +1,087 | +21.4% | |
| 30 | JNJ | 0.46% | 2,745 | $697K | $253.98 | $51K | +103 | +3.9% | |
| 31 | PANW | 0.45% | 1,977 | $674K | $341.02 | $185K | -1,077 | -35.3% | |
| 32 | VTI | 0.44% | 1,793 | $664K | $370.08 | $218K | +403 | +29.0% | |
| 33 | AMD | 0.43% | 1,105 | $642K | $580.91 | $420K | +12 | +1.1% | |
| 34 | PNC | 0.41% | 2,515 | $619K | $246.23 | $118K | +108 | +4.5% | |
| 35 | PEP | 0.39% | 4,326 | $586K | $135.40 | $15K | +653 | +17.8% | |
| 36 | NBIS | 0.37% | 2,000 | $552K | $276.17 | $345K | — | — | |
| 37 | IGM | 0.32% | 2,911 | $476K | $163.56 | — | +2,911 | — | NEW |
| 38 | PLTR | 0.31% | 4,035 | $471K | $116.68 | -$86K | +228 | +6.0% | |
| 39 | LOW | 0.31% | 2,095 | $462K | $220.53 | $68K | +428 | +25.7% | |
| 40 | XONA.DE | 0.27% | 2,971 | $406K | $136.71 | -$100K | -13 | -0.4% | |
| 41 | CRCL | 0.25% | 6,113 | $383K | $62.63 | -$275K | -780 | -11.3% | |
| 42 | STX | 0.24% | 381 | $368K | $966.19 | — | +381 | — | NEW |
| 43 | AVGO | 0.24% | 965 | $365K | $377.89 | $117K | +166 | +20.8% | |
| 44 | HSY | 0.24% | 2,075 | $364K | $175.47 | $5K | +346 | +20.0% | |
| 45 | LLY | 0.23% | 289 | $346K | $1,198.04 | $114K | +37 | +14.7% | |
| 46 | SCHW | 0.21% | 3,490 | $322K | $92.27 | $10K | +174 | +5.2% | |
| 47 | JPM | 0.21% | 948 | $310K | $327.37 | $63K | +106 | +12.6% | |
| 48 | JPAN | 0.20% | 7,300 | $307K | $42.02 | $44K | +115 | +1.6% | |
| 49 | CZA | 0.19% | 2,305 | $283K | $122.64 | $29K | — | — | |
| 50 | IBM | 0.18% | 954 | $268K | $281.24 | — | +954 | — | NEW |
| 51 | HD | 0.17% | 733 | $259K | $352.85 | — | +733 | — | NEW |
| 52 | TPL | 0.15% | 529 | $231K | $437.60 | -$20K | — | — | |
| 53 | BAC | 0.15% | 3,940 | $225K | $56.99 | — | +3,940 | — | NEW |
| 54 | VUG | 0.15% | 2,574 | $222K | $86.15 | — | +2,574 | — | NEW |
| 55 | ABBV | 0.15% | 872 | $219K | $251.52 | — | +872 | — | NEW |
| 56 | DGRW | 0.14% | 2,187 | $209K | $95.62 | — | +2,187 | — | NEW |
| 57 | ROST | 0.14% | 977 | $208K | $212.80 | — | +977 | — | NEW |
| 58 | BSGM | 0.06% | 103,345 | $88K | $0.85 | -$29K | — | — | |
| 59 | COIN | —% | — | — | — | -$353K | -2,021 | -100.0% | SOLD |
| 60 | IBIT | —% | — | — | — | -$240K | -6,250 | -100.0% | SOLD |