Apollon Wealth Management, LLC

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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%
$186.49 +1.3%
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%
$271.61 -0.3%
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%
$683.12 +0.2%
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
ETHZILLA CORPOR...
CALL
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

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