AI Portfolio Summary
In 2025 Q4, Arkadios Wealth Advisors maintained a portfolio of 1672 distinct positions. They heavily accumulated shares in APPLE INC COM, increasing their position by 50.5%. Conversely, Arkadios Wealth Advisors completely exited their position in DIREXION DAILY S&P 5.
Total Positions
1672
Quarter
2025 Q4
Top Holding
AAPL (3.4%)
Top 10 Concentration
18.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1672
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 3.42% | 2.63% |
#1
1
Prev: #2
|
3.5 | 217,724 | 50.5% |
P
S
|
648,448 | $176,286,997 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 3.24% |
#2
1
Prev: #1
|
3.2 | 104,375 | 14.4% |
P
S
|
828,722 | $154,556,700 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.99% | 2.04% |
#3
1
Prev: #4
|
2.9 | 48,608 | 29.6% |
P
S
|
212,685 | $102,858,679 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.90% | 2.05% |
#4
1
Prev: #3
|
2.8 | 15,551 | 12.2% |
P
S
|
142,967 | $97,923,766 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.57% | 1.54% |
#5
Prev: #5
|
2.7 | 58,395 | 20.0% |
P
S
|
350,436 | $80,887,464 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.48% | 1.12% |
#6
3
Prev: #9
|
2.7 | 52,824 | 27.6% |
P
S
|
244,436 | $76,508,253 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.36% | 1.13% |
#7
Prev: #7
|
2.7 | 32,000 | 45.1% |
P
S
|
103,000 | $70,237,760 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARY
ANGEL OAK INCOM...
|
ETF | 1.27% | 1.46% |
#8
2
Prev: #6
|
2.5 | 227,114 | 7.8% |
P
S
|
3,133,739 | $65,261,685 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.13% |
#9
1
Prev: #8
|
2.6 | 43,107 | 28.8% |
P
S
|
192,539 | $62,040,108 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | 0.92% |
#10
3
Prev: #13
|
2.5 | 19,989 | 34.6% |
P
S
|
77,735 | $53,009,257 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.95% | 1.06% |
#11
1
Prev: #10
|
2.4 | 6,395 | 8.7% |
P
S
|
79,958 | $49,119,404 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.93% | 0.97% |
#12
Prev: #12
|
2.4 | 15,262 | 12.4% |
P
S
|
138,066 | $47,784,580 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.90% | 0.82% |
#13
3
Prev: #16
|
2.5 | 263,355 | 35.5% |
P
S
|
1,005,932 | $46,313,099 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.89% | 0.85% |
#14
1
Prev: #15
|
2.4 | 81,215 | 27.8% |
P
S
|
373,416 | $46,027,277 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.85% | 0.62% |
#15
9
Prev: #24
|
2.4 | 33,596 | 31.7% |
P
S
|
139,685 | $43,833,242 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO RUSSELL...
|
ETF | 0.75% | 1.02% |
#16
5
Prev: #11
|
0.3 | -76,173 | -10.8% |
P
S
|
632,171 | $38,644,587 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOHY
ANGEL OAK HIGH ...
|
ETF | 0.74% | 0.80% |
#17
Prev: #17
|
2.3 | 461,380 | 15.5% |
P
S
|
3,435,040 | $38,128,945 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.61% |
#18
7
Prev: #25
|
2.4 | 22,959 | 45.6% |
P
S
|
73,291 | $36,839,737 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.71% | 0.79% |
#19
1
Prev: #18
|
2.3 | 18,775 | 10.8% |
P
S
|
192,103 | $36,799,077 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.85% |
#20
6
Prev: #14
|
2.3 | 7,325 | 15.2% |
P
S
|
55,376 | $36,553,213 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.68% | 0.47% |
#21
12
Prev: #33
|
2.5 | 32,276 | 76.5% |
P
S
|
74,445 | $35,234,745 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.65% | 0.74% |
#22
3
Prev: #19
|
2.3 | 39,492 | 7.2% |
P
S
|
590,498 | $33,475,281 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.63% | 0.60% |
#23
4
Prev: #27
|
2.3 | 19,828 | 25.9% |
P
S
|
96,334 | $32,297,816 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.60% | 0.31% |
#24
33
Prev: #57
|
2.5 | 94,077 | 137.8% |
P
S
|
162,346 | $31,006,492 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 0.60% | 0.64% |
#25
3
Prev: #22
|
2.3 | 133,492 | 18.6% |
P
S
|
850,396 | $30,707,798 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDN
DIREXION DAILY ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #107) |
0.3 | -894,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #123) |
0.3 | -156,843 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQ
PROSHARES SHORT...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #148) |
0.3 | -211,484 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC ...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #209) |
0.3 | -312,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOG
PROSHARES SHORT...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #222) |
0.3 | -169,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #352) |
0.3 | -50,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EETH
PROSHARES ETHER...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #403) |
0.3 | -29,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #418) |
0.3 | -23,697 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #494) |
0.3 | -24,922 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
CALL
ABRDN PHYSICAL ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #509) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC COM
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #555) |
0.3 | -32,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFEB
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #603) |
0.3 | -23,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUN
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #608) |
0.3 | -23,627 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUL
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #611) |
0.3 | -21,620 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #616) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #636) |
0.3 | -21,876 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #652) |
0.3 | -23,637 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #660) |
0.3 | -23,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #748) |
0.3 | -16,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP COM NE...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #785) |
0.3 | -21,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #813) |
0.3 | -31,445 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #846) |
0.3 | -29,765 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #919) |
0.3 | -10,208 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC COM
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #948) |
0.3 | -9,992 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBC
INVESCO DB COMM...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #949) |
0.3 | -21,247 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UJUL
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #963) |
0.3 | -12,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAR
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #998) |
0.3 | -11,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1003) |
0.3 | -47,060 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1017) |
0.3 | -6,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UJUN
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1019) |
0.3 | -11,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC CO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1021) |
0.3 | -10,024 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1032) |
0.3 | -14,575 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1044) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1049) |
0.3 | -3,997 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN U.S. M...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1069) |
0.3 | -6,712 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1071) |
0.3 | -3,987 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC COM
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1080) |
0.3 | -6,996 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1101) |
0.3 | -1,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1104) |
0.3 | -651 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKHY
BNY MELLON HIGH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1112) |
0.3 | -6,930 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1122) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLHY
FRANKLIN HIGH Y...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1130) |
0.3 | -13,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1132) |
0.3 | -11,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES U.S. RE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1195) |
0.3 | -2,809 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TRUST SMI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1199) |
0.3 | -6,066 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC CL ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1209) |
0.3 | -1,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1216) |
0.3 | -457 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1227) |
0.3 | -1,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK NEXT GENERA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1229) |
0.3 | -1,447 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THNQ
ROBO GLOBAL ART...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1238) |
0.3 | -3,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1239) |
0.3 | -2,968 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDEC
INNOVATOR GROWT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1241) |
0.3 | -9,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSLC
MORGAN STANLEY ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1265) |
0.3 | -4,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMB
THORNBURG MULTI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1266) |
0.3 | -9,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1277) |
0.3 | -12,512 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
PUT
BLACKROCK INC C...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1288) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1291) |
0.3 | -4,722 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP COM
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1295) |
0.3 | -8,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1296) |
0.3 | -4,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1306) |
0.3 | -6,392 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1311) |
0.3 | -1,285 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1316) |
0.3 | -27,088 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP ORD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1318) |
0.3 | -14,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1324) |
0.3 | -2,602 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1333) |
0.3 | -5,904 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1334) |
0.3 | -1,015 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAPR
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1337) |
0.3 | -5,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD SHS
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1340) |
0.3 | -861 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1341) |
0.3 | -5,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
US TREASURY 3 M...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1342) |
0.3 | -4,228 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMF
DIREXION DAILY ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1347) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1355) |
0.3 | -628 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES MSCI CH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1356) |
0.3 | -3,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1358) |
0.3 | -5,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1361) |
0.3 | -4,581 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1363) |
0.3 | -622 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -5,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RORO
ATAC US ROTATIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -10,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGF
INVESCO FINANCI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1381) |
0.3 | -10,367 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -3,276 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1393) |
0.3 | -10,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUBO
FUBOTV INC COM
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1397) |
0.3 | -28,385 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
CALL
GALAXY DIGITAL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1402) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1408) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONY
YIELDMAX COIN O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1409) |
0.3 | -13,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CALL
CARMAX INC COM
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1412) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1413) |
0.3 | -10,687 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGBI
FIRST GTY BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1415) |
0.3 | -10,734 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SURF AIR MOBILI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1416) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NMG
NOUVEAU MONDE G...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1419) |
0.3 | -27,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1422) |
0.3 | -11,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
PUT
BRISTOL-MYERS S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1423) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCCI
OFS CREDIT COMP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1427) |
0.3 | -12,215 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
UPEXI INC COM N...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1431) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIAT
YIELDMAX SHORT ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1432) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1446) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
CALL
HALLIBURTON CO ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1460) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
PUT
CLEVELAND-CLIFF...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLOTHO NEUROSCI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1464) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTS
CALL
AST SPACEMOBILE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1467) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
PUT
COGNIZANT TECHN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1469) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
CALL
GRAB HOLDINGS L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1470) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1471) |
0.3 | -10,148 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKROCK INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1473) |
0.3 | -41,671 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1672 holdings