AI Portfolio Summary
In 2025 Q4, Bear Mountain Capital, Inc. maintained a portfolio of 329 distinct positions. They heavily accumulated shares in VANGUARD MID CAP, increasing their position by 1.2%. Conversely, Bear Mountain Capital, Inc. completely exited their position in ILLINOIS TOOL WKS IN.
Total Positions
329
Quarter
2025 Q4
Top Holding
VO (15.2%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 329
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD MID CA...
|
ETF | 15.22% | 15.20% |
#1
Prev: #1
|
8.1 | 1,901 | 1.2% |
P
S
|
156,527 | $47,156,845 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 11.98% | 11.95% |
#2
Prev: #2
|
6.8 | 475 | 0.8% |
P
S
|
58,303 | $37,116,574 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.53% | 8.18% |
#3
1
Prev: #4
|
5.4 | 4,547 | 1.1% |
P
S
|
407,057 | $26,442,391 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 8.45% | 8.15% |
#4
1
Prev: #5
|
5.4 | 6,014 | 1.9% |
P
S
|
325,320 | $26,175,245 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 7.77% | 8.98% |
#5
2
Prev: #3
|
3.1 | -25,832 | -10.4% |
P
S
|
223,423 | $24,069,386 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 6.71% | 6.95% |
#6
Prev: #6
|
4.7 | 1,479 | 0.6% |
P
S
|
260,660 | $20,800,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 5.86% | 6.08% |
#7
Prev: #7
|
4.3 | 2,342 | 1.0% |
P
S
|
244,100 | $18,141,524 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 5.75% | 5.67% |
#8
Prev: #8
|
4.3 | 5,649 | 1.8% |
P
S
|
316,272 | $17,818,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 4.13% | 4.01% |
#9
Prev: #9
|
1.7 | -117 | -0.3% |
P
S
|
46,422 | $12,802,254 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.94% | 3.06% |
#10
Prev: #10
|
3.2 | 109 | 0.1% |
P
S
|
99,490 | $9,103,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.36% | 2.59% |
#11
Prev: #11
|
1.0 | -4,509 | -2.9% |
P
S
|
150,520 | $7,313,779 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.82% | 1.84% |
#12
Prev: #12
|
0.7 | no change | no change |
P
S
|
8,128 | $5,651,561 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 1.72% | 1.72% |
#13
Prev: #13
|
2.7 | 112 | 0.3% |
P
S
|
37,505 | $5,320,401 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.68% | 0.33% |
#14
15
Prev: #29
|
3.0 | 82,764 | 418.3% |
P
S
|
102,548 | $5,189,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.49% | 1.50% |
#15
1
Prev: #14
|
0.6 | -75 | -0.6% |
P
S
|
13,456 | $4,602,532 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES ESG AWA...
|
ETF | 1.22% | 1.25% |
#16
1
Prev: #15
|
2.5 | 1,980 | 1.3% |
P
S
|
149,407 | $3,771,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 1.11% | 1.09% |
#17
Prev: #17
|
2.5 | 4,356 | 6.5% |
P
S
|
71,711 | $3,443,560 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.10% | 1.09% |
#18
Prev: #18
|
0.4 | -122 | -0.5% |
P
S
|
22,833 | $3,405,497 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.05% | 1.12% |
#19
3
Prev: #16
|
0.4 | -1,437 | -9.5% |
P
S
|
13,688 | $3,260,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 1.03% | 1.00% |
#20
Prev: #20
|
2.4 | 215 | 0.5% |
P
S
|
42,626 | $3,185,031 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 1.02% | 1.02% |
#21
2
Prev: #19
|
0.4 | no change | no change |
P
S
|
8,296 | $3,149,908 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.76% | 0.76% |
#22
1
Prev: #21
|
2.3 | 2,200 | 4.6% |
P
S
|
49,586 | $2,345,923 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.69% | 0.67% |
#23
1
Prev: #22
|
2.3 | 250 | 0.5% |
P
S
|
45,930 | $2,152,751 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.58% |
#24
1
Prev: #23
|
0.2 | -548 | -5.7% |
P
S
|
9,018 | $1,686,816 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 0.45% | 0.55% |
#25
1
Prev: #24
|
0.2 | -136 | -4.3% |
P
S
|
3,021 | $1,379,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHAT
PHATHOM PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #95) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #98) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #99) |
0.3 | -197 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #103) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA SPONS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #104) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #113) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #117) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #120) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #125) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #126) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #129) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLYB
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #133) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #145) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #156) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMB
GRANITESHARES B...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP AKTIENGESEL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #162) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #163) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #165) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #168) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR NUVEEN ICE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #169) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #171) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #173) |
0.3 | -504 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #176) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS AG NEW F
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #178) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #181) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC CL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #188) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC SPONSO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGS
ONE GAS INC COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
BELDEN INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKS
ALKERMES PLC SH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET GROUP NE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CRANE NXT CO CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #211) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HOLDINGS P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #214) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #217) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC SH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELOR MITTAL ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC COM NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY COM ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC SPONSORE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #255) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
HONDA MOTOR LTD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC SPON...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAB
GENMAB A/S SPON...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPC
EDGEWELL PERS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKX
POSCO HOLDINGS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC CL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASAN
ASANA INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL SE OR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA SPO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRTO
CRITEO S A SPON...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC CL A N...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 329 holdings