Market Value
$153M
Holdings
987
New Purchases
76
Added To
166
Closed
148
Reduced
218
Top 10 Concentration
48.4%
Turnover
22.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $101M | 66.4% |
| Large Cap | 496 | $36M | 23.3% |
| Mid Cap | 232 | $7M | 4.7% |
| Small Cap | 123 | $2M | 1.4% |
| Micro Cap | 64 | $6M | 4.2% |
Portfolio Analytics
Avg Market Cap
$88.9B
Median Market Cap
$15.1B
Avg P/E
32.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
685
# ETFs / Funds
302
Top Holdings (987 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.63% | 171,708 | $30M | $174.40 | $1M | +18,065 | +11.8% | |
| 2 | AAPL | 4.94% | 29,698 | $8M | $253.79 | $603K | +4,193 | +16.4% | |
| 3 | TSLA | 4.14% | 16,973 | $6M | $371.75 | $3M | +8,771 | +106.9% | |
| 4 | MSFT | 4.00% | 16,486 | $6M | $370.17 | $2M | +7,946 | +93.0% | |
| 5 | XOM | 3.97% | 35,671 | $6M | $169.66 | $2M | +114 | +0.3% | |
| 6 | AMZN | 2.86% | 20,919 | $4M | $208.27 | $538K | +4,375 | +26.4% | |
| 7 | META | 2.56% | 6,838 | $4M | $572.09 | $867K | +2,225 | +48.2% | |
| 8 | PLTR | 2.21% | 23,081 | $3M | $146.28 | -$957K | -1,297 | -5.3% | |
| 9 | SPY | 2.05% | 4,815 | $3M | $650.28 | $2M | +3,166 | +192.0% | |
| 10 | GOOG | 2.00% | 10,624 | $3M | $286.85 | -$970K | -2,179 | -17.0% | |
| 11 | VOO | 1.98% | 5,050 | $3M | $597.50 | -$170K | -32 | -0.6% | |
| 12 | OKE | 1.88% | 31,649 | $3M | $90.39 | $64K | -6,399 | -16.8% | |
| 13 | GOOGL | 1.79% | 9,483 | $3M | $287.57 | $2M | +7,437 | +363.5% | |
| 14 | WMT | 1.77% | 21,693 | $3M | $124.28 | $194K | -763 | -3.4% | |
| 15 | CAT | 1.75% | 3,768 | $3M | $708.37 | $199K | -544 | -12.6% | |
| 16 | DIA | 1.52% | 5,014 | $2M | $463.21 | $857K | +1,964 | +64.4% | |
| 17 | MU | 1.36% | 6,153 | $2M | $337.85 | $381K | +205 | +3.5% | |
| 18 | ET | 1.33% | 105,384 | $2M | $19.30 | $502K | +12,479 | +13.4% | |
| 19 | JPM | 1.28% | 6,622 | $2M | $294.16 | -$720K | -1,657 | -20.0% | |
| 20 | GS | 1.27% | 2,283 | $2M | $845.84 | -$299K | -254 | -10.0% | |
| 21 | QQQ | 1.24% | 3,285 | $2M | $577.20 | -$53K | +112 | +3.5% | |
| 22 | AMDY | 1.23% | 60,000 | $2M | $31.26 | $1M | +46,800 | +354.6% | |
| 23 | EPD | 1.03% | 41,448 | $2M | $37.84 | -$17K | -7,989 | -16.2% | |
| 24 | BINC | 0.98% | 28,703 | $1M | $51.93 | -$187K | -3,092 | -9.7% | |
| 25 | LDOS | 0.96% | 9,386 | $1M | $155.53 | -$510K | -1,533 | -14.0% | |
| 26 | OKLO | 0.91% | 27,891 | $1M | $49.59 | -$182K | +6,085 | +27.9% | |
| 27 | AVAV | 0.86% | 7,136 | $1M | $183.05 | -$369K | +211 | +3.0% | |
| 28 | PSLV | 0.79% | 49,504 | $1M | $24.39 | $1M | +48,365 | +4246.3% | |
| 29 | V | 0.79% | 3,971 | $1M | $302.25 | -$573K | -1,084 | -21.4% | |
| 30 | MA | 0.69% | 2,109 | $1M | $499.68 | -$552K | -704 | -25.0% | |
| 31 | FBY | 0.68% | 102,500 | $1M | $10.09 | $375K | +50,200 | +96.0% | |
| 32 | DVN | 0.65% | 19,680 | $990K | $50.32 | $246K | -646 | -3.2% | |
| 33 | GDXY | 0.65% | 70,550 | $986K | $13.98 | $378K | +32,550 | +85.7% | |
| 34 | TSMY | 0.60% | 60,004 | $916K | $15.27 | $295K | +20,004 | +50.0% | |
| 35 | VOOG | 0.54% | 2,025 | $826K | $407.69 | -$82K | -17 | -0.8% | |
| 36 | NEM | 0.50% | 7,077 | $766K | $108.25 | $226K | +1,667 | +30.8% | |
| 37 | ABBV | 0.49% | 3,444 | $749K | $217.48 | -$387K | -1,530 | -30.8% | |
| 38 | OGE | 0.46% | 14,547 | $698K | $47.96 | $78K | +29 | +0.2% | |
| 39 | NVDY | 0.41% | 48,578 | $631K | $12.98 | -$14M | -963,711 | -95.2% | |
| 40 | SLV | 0.41% | 9,192 | $626K | $68.14 | -$899K | -14,492 | -61.2% | |
| 41 | QQQY | 0.41% | 30,000 | $620K | $20.66 | $55K | +6,000 | +25.0% | |
| 42 | XLP | 0.40% | 7,430 | $609K | $81.98 | $82K | +647 | +9.5% | |
| 43 | HST | 0.37% | 29,294 | $561K | $19.16 | $53K | +644 | +2.2% | |
| 44 | IWMY | 0.36% | 30,000 | $543K | $18.09 | -$9K | +2,000 | +7.1% | |
| 45 | ENVA | 0.35% | 3,890 | $528K | $135.83 | $57K | +892 | +29.8% | |
| 46 | BTSG | 0.32% | 11,398 | $486K | $42.61 | $198K | +3,709 | +48.2% | |
| 47 | BRK-B | 0.32% | 1,012 | $485K | $479.20 | -$14K | +20 | +2.0% | |
| 48 | GLD | 0.32% | 1,127 | $485K | $430.29 | $30K | -20 | -1.7% | |
| 49 | AVGO | 0.31% | 1,524 | $472K | $309.51 | -$77K | -60 | -3.8% | |
| 50 | PTCT | 0.31% | 6,892 | $470K | $68.13 | $73K | +1,666 | +31.9% | |
| 51 | INCY | 0.31% | 4,977 | $468K | $94.12 | -$3K | +203 | +4.2% | |
| 52 | SSRM | 0.29% | 14,874 | $437K | $29.37 | $244K | +6,082 | +69.2% | |
| 53 | XLY | 0.28% | 3,881 | $423K | $108.97 | $254K | +2,463 | +173.7% | |
| 54 | XLE | 0.26% | 6,457 | $396K | $61.26 | $27K | -1,797 | -21.8% | |
| 55 | CVX | 0.26% | 1,912 | $396K | $206.87 | $50K | -357 | -15.7% | |
| 56 | ITA | 0.26% | 1,804 | $395K | $218.73 | $8K | +1 | +0.1% | |
| 57 | IBM | 0.24% | 1,489 | $361K | $242.41 | -$80K | — | — | |
| 58 | MRK | 0.24% | 2,985 | $359K | $120.29 | $101K | +529 | +21.5% | |
| 59 | COMM | 0.23% | 19,374 | $353K | $18.20 | $49K | +2,604 | +15.5% | |
| 60 | AMD | 0.23% | 1,693 | $344K | $203.43 | $175K | +902 | +114.0% | |
| 61 | DRH | 0.22% | 36,482 | $342K | $9.37 | $153K | +15,456 | +73.5% | |
| 62 | GBTC | 0.21% | 6,140 | $324K | $52.76 | -$79K | +249 | +4.2% | |
| 63 | NXT | 0.21% | 2,646 | $319K | $120.55 | $88K | — | — | |
| 64 | VYM | 0.21% | 2,151 | $319K | $148.10 | $3K | -45 | -2.0% | |
| 65 | VLYPN | 0.19% | 23,754 | $292K | $12.28 | $137K | +10,495 | +79.2% | |
| 66 | JNJ | 0.19% | 1,191 | $291K | $244.39 | $55K | +49 | +4.3% | |
| 67 | PSX | 0.19% | 1,597 | $291K | $182.18 | $85K | — | — | |
| 68 | DELL | 0.19% | 1,732 | $284K | $164.13 | $59K | -57 | -3.2% | |
| 69 | OMF | 0.18% | 5,226 | $280K | $53.49 | -$97K | -347 | -6.2% | |
| 70 | GH | 0.18% | 2,976 | $275K | $92.37 | $120K | +1,462 | +96.6% | |
| 71 | ALLY | 0.18% | 6,942 | $272K | $39.23 | $26K | +1,510 | +27.8% | |
| 72 | MTZ | 0.17% | 802 | $258K | $321.74 | $83K | -5 | -0.6% | |
| 73 | GE | 0.17% | 892 | $253K | $283.74 | -$14K | +24 | +2.8% | |
| 74 | ABT | 0.16% | 2,439 | $250K | $102.65 | -$49K | +51 | +2.1% | |
| 75 | HD | 0.16% | 760 | $250K | $328.77 | $20K | +91 | +13.6% | |
| 76 | STRL | 0.16% | 601 | $245K | $407.27 | $175K | +374 | +164.8% | |
| 77 | TSM | 0.16% | 719 | $243K | $337.95 | $59K | +115 | +19.0% | |
| 78 | HUT.TO | 0.16% | 5,123 | $240K | $46.91 | $47K | +915 | +21.7% | |
| 79 | COP | 0.16% | 1,810 | $239K | $132.00 | -$1K | -757 | -29.5% | |
| 80 | IVZ | 0.15% | 9,338 | $227K | $24.29 | — | +9,338 | — | NEW |
| 81 | T | 0.15% | 7,694 | $223K | $28.99 | -$80K | -4,488 | -36.8% | |
| 82 | CCL | 0.15% | 8,589 | $222K | $25.88 | -$132K | -3,002 | -25.9% | |
| 83 | XLF | 0.14% | 4,343 | $214K | $49.37 | -$33K | -181 | -4.0% | |
| 84 | VIV | 0.14% | 13,318 | $212K | $15.91 | $42K | -1,013 | -7.1% | |
| 85 | BITX | 0.14% | 14,289 | $211K | $14.74 | -$229K | -1,553 | -9.8% | |
| 86 | MSTR | 0.14% | 1,671 | $209K | $124.80 | -$57K | -75 | -4.3% | |
| 87 | NUTX | 0.13% | 2,051 | $195K | $95.04 | $30K | +1,049 | +104.7% | |
| 88 | NFLX | 0.13% | 2,023 | $195K | $96.15 | -$23K | -295 | -12.7% | |
| 89 | XLI | 0.13% | 1,192 | $193K | $161.73 | -$115K | -795 | -40.0% | |
| 90 | KO | 0.12% | 2,443 | $186K | $76.04 | $60K | +644 | +35.8% | |
| 91 | MPC | 0.12% | 755 | $184K | $244.18 | $62K | — | — | |
| 92 | SHOP | 0.12% | 1,510 | $179K | $118.62 | -$64K | — | — | |
| 93 | GNW | 0.12% | 21,768 | $177K | $8.12 | -$143K | -13,688 | -38.6% | |
| 94 | IWF | 0.11% | 400 | $171K | $426.38 | -$14K | +10 | +2.6% | |
| 95 | SYF | 0.11% | 2,487 | $169K | $68.02 | -$73K | -416 | -14.3% | |
| 96 | SKYW | 0.11% | 1,821 | $167K | $91.83 | -$76K | -606 | -25.0% | |
| 97 | AA | 0.11% | 2,508 | $166K | $66.33 | $165K | +2,484 | +10350.0% | |
| 98 | GEV | 0.10% | 182 | $159K | $873.08 | $50K | +15 | +9.0% | |
| 99 | TPC | 0.10% | 2,052 | $158K | $77.19 | -$5K | -391 | -16.0% | |
| 100 | SHLD | 0.10% | 2,233 | $158K | $70.84 | $14K | — | — |