AI Portfolio Summary
In 2025 Q4, Aptus Capital Advisors, LLC maintained a portfolio of 1754 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 3.92% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing their position by 10.6%. Conversely, Aptus Capital Advisors, LLC completely exited their position in DOORDASH INC.
Total Positions
1754
Quarter
2025 Q4
Top Holding
HYG (5.8%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1754
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 5.77% | 6.20% |
#1
Prev: #1
|
2.3 | -500,000 | -4.8% |
P
S
|
10,000,000 | $806,300,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 4.77% | 4.36% |
#2
Prev: #2
|
3.9 | 1,456,136 | 10.6% |
P
S
|
15,251,275 | $666,480,726 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 3.92% | — |
#3
Prev: #—
|
3.6 | 10,000,000 | no change |
NEW
|
10,000,000 | $547,700,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.19% | 2.82% |
#4
Prev: #4
|
3.3 | 2,183,477 | 16.2% |
P
S
|
15,627,811 | $444,923,780 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.78% | 0.05% |
#5
254
Prev: #259
|
3.4 | 5,054,456 | 5133.0% |
P
S
|
5,152,926 | $388,736,738 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.37% |
#6
1
Prev: #5
|
3.0 | 30,897 | 1.8% |
P
S
|
1,775,434 | $331,118,440 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.09% |
#7
Prev: #7
|
2.9 | 42,652 | 3.8% |
P
S
|
1,173,172 | $318,938,537 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.06% |
#8
Prev: #8
|
2.8 | 15,007 | 2.7% |
P
S
|
561,464 | $271,535,333 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.53% | 1.43% |
#9
1
Prev: #10
|
2.6 | 631,371 | 12.3% |
P
S
|
5,772,879 | $213,769,699 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 1.42% | 1.72% |
#10
1
Prev: #9
|
0.6 | -250,000 | -25.0% |
P
S
|
750,000 | $198,682,500 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.28% | 1.24% |
#11
1
Prev: #12
|
2.5 | 444,876 | 5.5% |
P
S
|
8,589,639 | $179,308,714 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.25% | 1.20% |
#12
1
Prev: #13
|
2.5 | 541,413 | 5.5% |
P
S
|
10,453,481 | $174,520,865 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 1.24% | 1.00% |
#13
7
Prev: #20
|
2.6 | 1,305,491 | 22.4% |
P
S
|
7,120,889 | $173,251,236 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.13% |
#14
1
Prev: #15
|
2.5 | 34,296 | 4.8% |
P
S
|
742,852 | $171,465,100 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 0.92% |
#15
9
Prev: #24
|
0.5 | -7,819 | -1.5% |
P
S
|
510,817 | $160,294,492 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.14% | 0.86% |
#16
12
Prev: #28
|
2.6 | 1,616,655 | 35.1% |
P
S
|
6,229,049 | $159,027,621 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
CALL
MERCK & CO INC
|
CALL Option | 1.13% | — |
#17
Prev: #—
|
2.5 | 1,500,000 | no change |
NEW
|
1,500,000 | $157,890,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.12% | 0.93% |
#18
5
Prev: #23
|
2.5 | 1,215,342 | 22.3% |
P
S
|
6,659,628 | $155,868,594 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.10% | 1.06% |
#19
2
Prev: #17
|
2.5 | 376,635 | 5.5% |
P
S
|
7,260,585 | $153,561,373 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.10% | 1.05% |
#20
2
Prev: #18
|
2.5 | 477,730 | 5.6% |
P
S
|
9,060,043 | $153,295,928 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.10% | 0.94% |
#21
1
Prev: #22
|
2.5 | 281,172 | 13.0% |
P
S
|
2,447,979 | $152,925,236 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 1.06% | 1.02% |
#22
3
Prev: #19
|
2.4 | 356,790 | 5.5% |
P
S
|
6,878,553 | $147,613,747 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.02% | 0.90% |
#23
3
Prev: #26
|
2.5 | 355,918 | 14.6% |
P
S
|
2,788,842 | $143,095,475 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.94% | 0.91% |
#24
1
Prev: #25
|
2.4 | 307,755 | 5.5% |
P
S
|
5,933,256 | $130,946,960 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.93% | 0.72% |
#25
6
Prev: #31
|
2.5 | 354,527 | 28.0% |
P
S
|
1,620,149 | $129,968,342 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
CALL
DOORDASH INC
|
CALL Option | 0.00% | 3.96% |
Sold All 😨
(Was: #3) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
CALL
THERMO FISHER S...
|
CALL Option | 0.00% | 2.12% |
Sold All 😨
(Was: #6) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 1.13% |
Sold All 😨
(Was: #14) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.00% | 1.11% |
Sold All 😨
(Was: #16) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
CALL
GITLAB INC
|
CALL Option | 0.00% | 0.98% |
Sold All 😨
(Was: #21) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
CALL
MARA HOLDINGS I...
|
CALL Option | 0.00% | 0.46% |
Sold All 😨
(Was: #50) |
0.3 | -3,500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #78) |
0.3 | -445,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #191) |
0.3 | -22,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #300) |
0.3 | -311,169 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #303) |
0.3 | -174,759 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #307) |
0.3 | -287,025 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #316) |
0.3 | -62,331 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #339) |
0.3 | -29,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #434) |
0.3 | -82,868 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.3 | -94,277 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -20,139 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.3 | -71,209 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCD
LMP CAP & INCOM...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #584) |
0.3 | -53,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAA
INVESTMENT MANA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.3 | -25,792 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.3 | -10,223 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #674) |
0.3 | -22,547 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -2,121 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.3 | -9,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #764) |
0.3 | -22,402 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.3 | -7,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -1,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.3 | -8,772 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #891) |
0.3 | -4,799 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #892) |
0.3 | -836 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #894) |
0.3 | -4,846 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #899) |
0.3 | -2,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #914) |
0.3 | -1,172 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #917) |
0.3 | -19,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #925) |
0.3 | -3,403 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.3 | -9,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #935) |
0.3 | -1,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.3 | -1,168 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.3 | -524 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #939) |
0.3 | -1,832 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #951) |
0.3 | -6,623 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #963) |
0.3 | -3,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.3 | -1,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1010) |
0.3 | -11,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1025) |
0.3 | -5,619 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1027) |
0.3 | -13,203 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1096) |
0.3 | -5,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -4,291 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.3 | -3,610 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.3 | -3,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.3 | -1,637 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1192) |
0.3 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1216) |
0.3 | -20,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/A
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1227) |
0.3 | -1,919 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1247) |
0.3 | -1,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEZU
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1264) |
0.3 | -945 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLD
FOLD HLDGS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1275) |
0.3 | -11,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1279) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1314) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1331) |
0.3 | -996 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXD
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1334) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLO
XILIO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1340) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1372) |
0.3 | -340 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -215 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCR
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1413) |
0.3 | -465 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEO
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1416) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOOD
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1484) |
0.3 | -194 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1488) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1509) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1514) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1515) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCVT
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.3 | -73 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMS
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1537) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPHE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1545) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDRV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1546) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZA
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1549) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1552) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLQ
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1556) |
0.3 | -181 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1557) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCJA
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1559) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1562) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCLN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1570) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHB
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1576) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDS
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1587) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1754 holdings