AI Portfolio Summary
In 2025 Q4, Apollon Wealth Management, LLC maintained a portfolio of 1402 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.0%. Conversely, Apollon Wealth Management, LLC completely exited their position in LISTED FDS TR.
Total Positions
1402
Quarter
2025 Q4
Top Holding
NVDA (4.3%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1402
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.26% | 4.33% |
#1
Prev: #1
|
3.7 | 12,446 | 1.0% |
P
S
|
1,317,275 | $245,671,835 |
$125.44
+50.5%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 3.97% | 3.83% |
#2
Prev: #2
|
1.6 | -2,295 | -0.3% |
P
S
|
842,245 | $228,972,827 |
$221.62
+22.2%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 3.80% | 3.74% |
#3
Prev: #3
|
3.5 | 5,354 | 1.7% |
P
S
|
319,880 | $219,098,324 |
$473.34
+44.6%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 3.38% |
#4
Prev: #4
|
1.2 | -5,697 | -1.6% |
P
S
|
361,629 | $174,891,230 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.03% | 2.01% |
#5
Prev: #5
|
2.8 | 2,393 | 1.3% |
P
S
|
186,853 | $117,180,924 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.87% |
#6
1
Prev: #7
|
2.8 | 962 | 0.2% |
P
S
|
479,621 | $110,706,209 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.86% | 1.91% |
#7
1
Prev: #6
|
0.7 | -11,002 | -1.2% |
P
S
|
879,675 | $107,100,412 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.73% | 1.68% |
#8
Prev: #8
|
2.7 | 11,788 | 0.9% |
P
S
|
1,321,128 | $100,101,839 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.55% |
#9
Prev: #9
|
2.7 | 6,123 | 2.3% |
P
S
|
271,094 | $93,825,696 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.28% |
#10
Prev: #10
|
2.7 | 3,350 | 1.1% |
P
S
|
298,625 | $93,469,698 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.25% | 1.25% |
#11
Prev: #11
|
2.5 | 50,964 | 3.1% |
P
S
|
1,712,380 | $71,988,441 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.10% |
#12
1
Prev: #13
|
2.5 | 3,887 | 2.0% |
P
S
|
200,179 | $64,501,624 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.17% |
#13
1
Prev: #12
|
2.4 | 1,567 | 1.7% |
P
S
|
91,154 | $60,170,036 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.82% |
#14
7
Prev: #21
|
2.4 | 2,527 | 1.3% |
P
S
|
190,862 | $59,892,343 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 0.97% |
#15
1
Prev: #14
|
2.4 | 1,281 | 1.4% |
P
S
|
91,807 | $56,397,992 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.95% | 0.93% |
#16
1
Prev: #17
|
0.4 | -810 | -0.1% |
P
S
|
1,432,482 | $54,591,873 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCRB
HARTFORD FDS EX...
|
ETF | 0.95% | 0.95% |
#17
2
Prev: #15
|
2.4 | 31,392 | 2.1% |
P
S
|
1,539,699 | $54,558,169 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.92% | 0.89% |
#18
1
Prev: #19
|
2.4 | 2,975 | 4.4% |
P
S
|
70,115 | $52,851,236 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.90% | 0.93% |
#19
3
Prev: #16
|
0.4 | -8,162 | -3.0% |
P
S
|
261,259 | $51,891,294 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.88% | 0.86% |
#20
Prev: #20
|
2.4 | 28,476 | 2.6% |
P
S
|
1,118,611 | $50,840,865 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.88% | 0.89% |
#21
3
Prev: #18
|
0.4 | -2,059 | -0.3% |
P
S
|
768,240 | $50,703,810 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.82% | 0.81% |
#22
Prev: #22
|
2.3 | 61,145 | 3.6% |
P
S
|
1,765,598 | $47,106,158 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.58% |
#23
11
Prev: #34
|
2.3 | 691 | 1.6% |
P
S
|
43,377 | $46,616,312 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.79% |
#24
1
Prev: #25
|
0.3 | -423 | -0.5% |
P
S
|
88,164 | $44,315,620 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.74% | 0.80% |
#25
1
Prev: #24
|
0.3 | -40,026 | -5.1% |
P
S
|
743,087 | $42,534,328 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METV
LISTED FDS TR
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #388) |
0.3 | -93,791 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #629) |
0.3 | -27,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #630) |
0.3 | -20,084 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #670) |
0.3 | -12,085 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -5,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #760) |
0.3 | -7,313 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCJA
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #780) |
0.3 | -26,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLD
ETF SER SOLUTIO...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #805) |
0.3 | -27,131 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #823) |
0.3 | -4,907 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #854) |
0.3 | -1,507 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #857) |
0.3 | -9,442 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #863) |
0.3 | -5,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #929) |
0.3 | -27,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #937) |
0.3 | -5,833 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #939) |
0.3 | -4,608 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #946) |
0.3 | -8,741 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #948) |
0.3 | -14,656 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #974) |
0.3 | -1,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #985) |
0.3 | -9,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #986) |
0.3 | -8,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1001) |
0.3 | -3,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1003) |
0.3 | -12,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1012) |
0.3 | -8,919 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1018) |
0.3 | -71,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1020) |
0.3 | -6,826 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1022) |
0.3 | -14,739 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1044) |
0.3 | -5,688 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1049) |
0.3 | -706 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1052) |
0.3 | -5,241 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1056) |
0.3 | -2,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1059) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1064) |
0.3 | -9,323 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1065) |
0.3 | -4,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1067) |
0.3 | -5,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1078) |
0.3 | -10,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1088) |
0.3 | -1,713 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1103) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1104) |
0.3 | -3,134 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.3 | -4,816 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.3 | -3,255 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.3 | -1,792 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1133) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -36,738 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1138) |
0.3 | -601 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1142) |
0.3 | -7,530 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1145) |
0.3 | -5,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.3 | -731 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1156) |
0.3 | -1,403 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1162) |
0.3 | -4,989 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1165) |
0.3 | -12,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.3 | -4,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1175) |
0.3 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1180) |
0.3 | -6,175 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1183) |
0.3 | -2,014 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1191) |
0.3 | -7,174 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1197) |
0.3 | -698 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.3 | -9,172 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1210) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1216) |
0.3 | -2,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -4,158 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.3 | -1,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1227) |
0.3 | -2,021 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1228) |
0.3 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1229) |
0.3 | -920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.3 | -4,839 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGME
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1231) |
0.3 | -3,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1232) |
0.3 | -10,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1239) |
0.3 | -10,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1243) |
0.3 | -10,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1246) |
0.3 | -13,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1247) |
0.3 | -11,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1248) |
0.3 | -12,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1249) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1253) |
0.3 | -83,267 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1260) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHI
WESTERN ASSET G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1261) |
0.3 | -19,479 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1262) |
0.3 | -10,398 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1264) |
0.3 | -12,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1265) |
0.3 | -10,374 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1269) |
0.3 | -10,257 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1273) |
0.3 | -15,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHY
CREDIT SUISSE H...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1275) |
0.3 | -42,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -11,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPH
PROPHASE LABS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1278) |
0.3 | -182,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEC
ALECTOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1282) |
0.3 | -14,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIF
MFS INTER HIGH ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1286) |
0.3 | -38,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.3 | -10,875 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1294) |
0.3 | -22,793 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSDQ
CLEARSIDE BIOME...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1298) |
0.3 | -11,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSD
CLEARSIDE BIOME...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -11,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1299) |
0.3 | -20,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1302) |
0.3 | -10,104 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1303) |
0.3 | -20,030 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1304) |
0.3 | -19,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1305) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVID
OVID THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPX
COMPASS THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.3 | -10,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
CALL
ETHZILLA CORPOR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1317) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1318) |
0.3 | -11,350 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1402 holdings