AI Portfolio Summary
In 2025 Q4, Advanced Portfolio Management, LLC maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 4.04% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 6969.4%. Conversely, Advanced Portfolio Management, LLC completely exited their position in ADOBE INC.
Total Positions
147
Quarter
2025 Q4
Top Holding
MSFT (6.7%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 147
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.74% | 6.49% |
#1
2
Prev: #3
|
2.7 | -277 | -5.7% |
P
S
|
4,565 | $2,207,725 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.39% | 11.30% |
#2
1
Prev: #1
|
2.8 | -12,138 | -66.7% |
P
S
|
6,052 | $2,094,597 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.13% | 0.07% |
#3
45
Prev: #48
|
4.4 | 2,509 | 6969.4% |
P
S
|
2,545 | $1,679,929 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.94% | 1.83% |
#4
12
Prev: #16
|
4.3 | 3,840 | 121.2% |
P
S
|
7,008 | $1,617,587 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 4.49% | 6.42% |
#5
1
Prev: #4
|
1.9 | -2,522 | -25.0% |
P
S
|
7,550 | $1,471,571 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 4.40% | 1.03% |
#6
20
Prev: #26
|
4.1 | 40,000 | 266.7% |
P
S
|
55,000 | $1,439,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | 6.19% |
#7
2
Prev: #5
|
1.8 | -5,925 | -45.4% |
P
S
|
7,132 | $1,330,118 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 4.04% | — |
#8
Prev: #—
|
3.6 | 4,995 | no change |
NEW
|
4,995 | $1,323,225 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 3.97% | 7.88% |
#9
7
Prev: #2
|
1.7 | -5,955 | -42.5% |
P
S
|
8,058 | $1,299,997 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 3.75% | — |
#10
Prev: #—
|
3.5 | 180,000 | no change |
NEW
|
180,000 | $1,227,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.69% | — |
#11
Prev: #—
|
3.5 | 5,284 | no change |
NEW
|
5,284 | $1,207,341 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 3.48% | — |
#12
Prev: #—
|
3.4 | 1,486 | no change |
NEW
|
1,486 | $1,138,514 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.27% | 3.68% |
#13
5
Prev: #8
|
1.4 | -9,131 | -20.3% |
P
S
|
35,869 | $1,072,124 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 3.25% | 0.01% |
#14
80
Prev: #94
|
3.6 | 5,157 | 32231.2% |
P
S
|
5,173 | $1,063,052 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.92% | — |
#15
Prev: #—
|
3.2 | 5,000 | no change |
NEW
|
5,000 | $957,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 4.09% |
#16
9
Prev: #7
|
1.3 | -2,761 | -44.8% |
P
S
|
3,404 | $925,411 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.68% | — |
#17
Prev: #—
|
3.1 | 36,577 | no change |
NEW
|
36,577 | $878,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.41% | — |
#18
Prev: #—
|
3.0 | 10,241 | no change |
NEW
|
10,241 | $788,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.38% | 2.21% |
#19
5
Prev: #14
|
1.0 | -147 | -8.7% |
P
S
|
1,551 | $779,610 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.85% | — |
#20
Prev: #—
|
2.7 | 5,041 | no change |
NEW
|
5,041 | $606,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.76% | 1.16% |
#21
3
Prev: #24
|
2.8 | 404 | 37.6% |
P
S
|
1,478 | $575,238 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.57% | — |
#22
Prev: #—
|
2.6 | 12,649 | no change |
NEW
|
12,649 | $515,194 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.47% | — |
#23
Prev: #—
|
2.6 | 4,805 | no change |
NEW
|
4,805 | $480,068 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.46% | 1.11% |
#24
1
Prev: #25
|
2.6 | 84 | 1.7% |
P
S
|
5,130 | $478,116 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.39% | — |
#25
Prev: #—
|
2.6 | 1,302 | no change |
NEW
|
1,302 | $456,624 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 5.94% |
Sold All 😨
(Was: #6) |
0.3 | -6,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 3.65% |
Sold All 😨
(Was: #9) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO/...
|
Consumer Defensive | 0.00% | 3.39% |
Sold All 😨
(Was: #10) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.00% | 3.21% |
Sold All 😨
(Was: #11) |
0.3 | -5,048 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
TTD 17OCT25 60 ...
|
Communication Services | 0.00% | 3.19% |
Sold All 😨
(Was: #12) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 2.34% |
Sold All 😨
(Was: #13) |
0.3 | -10,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 1.80% |
Sold All 😨
(Was: #17) |
0.3 | -8,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDUSTRIES ...
|
Basic Materials | 0.00% | 1.68% |
Sold All 😨
(Was: #18) |
0.3 | -6,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 1.62% |
Sold All 😨
(Was: #19) |
0.3 | -815 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 1.54% |
Sold All 😨
(Was: #20) |
0.3 | -5,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 1.45% |
Sold All 😨
(Was: #21) |
0.3 | -1,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTL FLAVORS & ...
|
Basic Materials | 0.00% | 1.23% |
Sold All 😨
(Was: #22) |
0.3 | -7,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 1.22% |
Sold All 😨
(Was: #23) |
0.3 | -1,486 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 1.03% |
Sold All 😨
(Was: #27) |
0.3 | -2,174 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC-CLA...
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #28) |
0.3 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.00% | 0.98% |
Sold All 😨
(Was: #29) |
0.3 | -659 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #30) |
0.3 | -2,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.95% |
Sold All 😨
(Was: #31) |
0.3 | -2,641 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #32) |
0.3 | -13,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.90% |
Sold All 😨
(Was: #33) |
0.3 | -7,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.85% |
Sold All 😨
(Was: #34) |
0.3 | -2,115 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.83% |
Sold All 😨
(Was: #35) |
0.3 | -439 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.82% |
Sold All 😨
(Was: #36) |
0.3 | -4,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.82% |
Sold All 😨
(Was: #37) |
0.3 | -2,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #38) |
0.3 | -532 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #39) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
VICI PPTYS INC
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #40) |
0.3 | -213 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
UNITED AIRLS HL...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.3 | -445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #42) |
0.3 | -201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #43) |
0.3 | -483 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #44) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.3 | -323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #46) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
CONSOLIDATED ED...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #47) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
WESTERN DIGITAL...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #49) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLINES...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #50) |
0.3 | -201 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #51) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #52) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #53) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #54) |
0.3 | -131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
RTX CORPORATION
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #55) |
0.3 | -169 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
GARTNER INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #56) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
VULCAN MATLS CO
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #57) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
AUTOZONE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #58) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
SYSCO CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #59) |
0.3 | -107 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
WALMART INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #60) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
PALO ALTO NETWO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #61) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
BERKSHIRE HATHA...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #62) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
TERADYNE INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #63) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #64) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
GILEAD SCIENCES...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #65) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
GE AEROSPACE
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
CITIGROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #67) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
LIVE NATION ENT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #68) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #69) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #70) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #71) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #72) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #73) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
FIRST SOLAR INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #74) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
APPLE INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #75) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
CADENCE DESIGN ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #76) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
STEEL DYNAMICS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #77) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
SYNOPSYS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #78) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #79) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #80) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #81) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
JOHNSON & JOHNS...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #82) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
EMERSON ELEC CO
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
DIGITAL RLTY TR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #84) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #85) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
AMAZON COM INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #86) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
PINNACLE WEST C...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #87) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
MICROSOFT CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #88) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #89) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ROCKWELL AUTOMA...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #91) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #90) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMERICA APA...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #92) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #93) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PROPERTIES...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #95) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #98) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #97) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #96) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #99) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
ARISTA NETWORKS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #101) |
0.3 | -306 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
APPLIED MATLS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #102) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
ROBINHOOD MKTS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #103) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #104) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
CHIPOTLE MEXICA...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #105) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORPORATION
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #106) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
KLA CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #107) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #108) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #109) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
NASDAQ INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #110) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #111) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #113) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #112) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #114) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #115) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
F5 INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #117) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
HERSHEY CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #116) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
AMAZON COM INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
ILLINOIS TOOL W...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #119) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #120) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
LAM RESEARCH CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #121) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #122) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
STATE STR CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #123) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
MONOLITHIC PWR ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #124) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #125) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
INTERNATIONAL F...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #126) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 147 holdings