Brookstone Capital Management

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1246
Quarter
2025 Q4
Top Holding
QQQ (3.5%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1246
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
QQQ
INVESCO QQQ TR
ETF 3.48% 3.22% #1
Prev: #1
3.4 46,391 10.3%
P
S
495,804 $304,577,427 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 2.86% 2.83% #2
Prev: #2
3.2 10,398 2.9%
P
S
366,316 $249,798,356 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 2.28% 2.30% #3
Prev: #3
2.9 7,818 1.9%
P
S
409,394 $199,726,784 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 2.27% 2.15% #4
Prev: #4
2.9 72,296 7.5%
P
S
1,037,193 $198,093,412 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.99% 2.06% #5
Prev: #5
2.8 9,450 1.0%
P
S
933,131 $174,028,960 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.76% 1.76% #6
Prev: #6
0.7 -16,181 -2.8%
P
S
564,466 $153,455,632 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAMG
NORTHERN LTS FD...
Warrant 1.45% 1.47% #7
Prev: #7
0.6 -78,905 -2.4%
P
S
3,156,445 $126,668,153 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.38% 1.35% #8
Prev: #8
2.6 7,225 4.3%
P
S
176,687 $121,019,799 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.35% 1.27% #9 1
Prev: #10
2.6 27,352 5.6%
P
S
512,305 $118,250,331 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.22% 1.31% #10 1
Prev: #9
2.5 8,788 4.1%
P
S
221,362 $107,055,329 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 1.11% 0.89% #11 5
Prev: #16
2.5 223,253 29.9%
P
S
969,348 $96,818,472 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAMV
NORTHERN LTS FD...
Unknown 1.04% 1.10% #12
Prev: #12
0.4 -91,588 -3.2%
P
S
2,801,127 $90,784,521 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAMD
NORTHERN LTS FD...
Unknown 0.99% 1.15% #13 2
Prev: #11
0.4 -186,394 -6.1%
P
S
2,889,707 $86,749,577 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.96% 0.90% #14 1
Prev: #15
2.4 10,046 8.1%
P
S
133,805 $83,912,919 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 0.94% 0.89% #15 2
Prev: #17
2.4 60,576 7.1%
P
S
914,163 $81,780,987 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USMV
ISHARES TR
ETF 0.92% 1.02% #16 2
Prev: #14
0.4 -47,238 -5.2%
P
S
854,348 $80,445,437 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 0.90% 0.83% #17 2
Prev: #19
2.4 113,654 10.8%
P
S
1,167,273 $78,464,103 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.89% 0.82% #18 3
Prev: #21
0.4 -34,159 -12.1%
P
S
248,721 $77,849,708 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UDEC
INNOVATOR ETFS ...
ETF 0.85% 0.36% #19 38
Prev: #57
2.6 1,080,589 136.0%
P
S
1,875,251 $74,334,950 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 0.83% 0.82% #20
Prev: #20
2.3 10,567 3.3%
P
S
329,974 $72,521,632 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAMU
NORTHERN LTS FD...
Unknown 0.78% 0.83% #21 3
Prev: #18
0.3 -42,539 -1.5%
P
S
2,716,336 $68,288,682 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UAUG
INNOVATOR ETFS ...
ETF 0.77% 0.77% #22 1
Prev: #23
2.3 26,690 1.6%
P
S
1,675,549 $66,887,916 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 0.76% 0.73% #23 3
Prev: #26
0.3 -4,024 -2.3%
P
S
167,937 $66,555,303 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.75% 0.77% #24 2
Prev: #22
0.3 -1,332 -0.5%
P
S
266,742 $65,661,143 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UOCT
INNOVATOR ETFS ...
ETF 0.75% 0.04% #25 357
Prev: #382
2.6 1,590,102 2011.4%
P
S
1,669,155 $65,167,150 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.35%
Sold All 😨
(Was: #63)
0.3 -1,400,084 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOI
VANECK ETF TRUS...
ETF 0.00% 0.20%
Sold All 😨
(Was: #124)
0.3 -308,695 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JMBS
JANUS DETROIT S...
ETF 0.00% 0.15%
Sold All 😨
(Was: #164)
0.3 -278,166 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLO
INVESCO ACTIVEL...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #171)
0.3 -489,440 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FMC
FMC CORP
Basic Materials 0.00% 0.12%
Sold All 😨
(Was: #204)
0.3 -300,710 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.09%
Sold All 😨
(Was: #240)
0.3 -327,742 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HROW
HARROW INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #425)
0.3 -45,775 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETH
GRAYSCALE ETHER...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #523)
0.3 -35,884 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #562)
0.3 -14,767 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHRB
BURKE HERBERT F...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #582)
0.3 -17,856 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #598)
0.3 -32,558 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #607)
0.3 -13,371 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FPX
FIRST TR EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #610)
0.3 -5,973 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFTY
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #614)
0.3 -25,967 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPLT
ABRDN PLATINUM ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #673)
0.3 -5,571 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #695)
0.3 -29,768 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #700)
0.3 -32,109 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WSM
WILLIAMS SONOMA...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #703)
0.3 -3,758 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTA
ULTA BEAUTY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #714)
0.3 -1,304 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DHI
D R HORTON INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #718)
0.3 -4,173 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #764)
0.3 -22,530 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAUM
ISHARES GOLD TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #787)
0.3 -14,272 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NUGT
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #800)
0.3 -3,404 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYF
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #810)
0.3 -4,054 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSEP
FIRST TR EXCHNG...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #816)
0.3 -13,041 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSD
DIMENSIONAL ETF...
ETF 0.00% 0.01%
Sold All 😨
(Was: #821)
0.3 -10,057 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BILZ
PIMCO ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #826)
0.3 -4,717 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #832)
0.3 -5,495 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
E
ENI S P A
Energy 0.00% 0.01%
Sold All 😨
(Was: #836)
0.3 -12,990 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #847)
0.3 -3,873 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGR
DIMENSIONAL ETF...
ETF 0.00% 0.01%
Sold All 😨
(Was: #852)
0.3 -15,614 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROBT
FIRST TR EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #859)
0.3 -7,937 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #867)
0.3 -10,690 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IQLT
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #881)
0.3 -9,033 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IYC
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #883)
0.3 -3,776 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXL
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #894)
0.3 -11,112 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPCH
OPTION CARE HEA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #929)
0.3 -12,153 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CALI
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #949)
0.3 -6,297 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.00%
Sold All 😨
(Was: #961)
0.3 -6,502 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
URNJ
SPROTT FDS TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #972)
0.3 -10,293 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSA
PUBLIC STORAGE ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #986)
0.3 -999 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #995)
0.3 -7,799 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #996)
0.3 -936 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTBA
SIMPLIFY EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #999)
0.3 -5,530 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDW
REDWIRE CORPORA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.3 -30,920 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TUA
SIMPLIFY EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1002)
0.3 -12,634 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DECW
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1004)
0.3 -8,342 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDE
COEUR MNG INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1021)
0.3 -13,769 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVTR
MORGAN STANLEY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1024)
0.3 -4,922 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STRL
STERLING INFRAS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1025)
0.3 -745 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UTES
ETFIS SER TR I
ETF 0.00% 0.00%
Sold All 😨
(Was: #1032)
0.3 -2,994 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.3 -3,427 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTW
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1054)
0.3 -5,983 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTQ
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.3 -9,476 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1058)
0.3 -2,903 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.3 -4,612 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HIG
HARTFORD INSURA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.3 -1,688 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1062)
0.3 -1,081 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC N V
Technology 0.00% 0.00%
Sold All 😨
(Was: #1063)
0.3 -2,662 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1065)
0.3 -448 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XHB
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1067)
0.3 -2,006 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CORP
PIMCO ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1072)
0.3 -2,240 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OTIS
OTIS WORLDWIDE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.3 -2,274 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXL
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1087)
0.3 -979 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1088)
0.3 -5,699 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1090)
0.3 -8,406 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FEPI
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1092)
0.3 -4,395 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAGY
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.3 -3,735 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KIM
KIMCO RLTY CORP
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.3 -9,283 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYDB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1097)
0.3 -4,231 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1101)
0.3 -1,455 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1103)
0.3 -2,960 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TYA
SIMPLIFY EXCHAN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1105)
0.3 -13,313 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYT
BLACKROCK CORPO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1115)
0.3 -11,902 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CION
CION INVT CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1116)
0.3 -11,218 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBDC
BARINGS BDC INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1117)
0.3 -12,008 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BEEP
MOBILE INFRASTR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1120)
0.3 -22,043 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1122)
0.3 -11,529 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAT
FAT BRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1123)
0.3 -32,225 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAVA
CASSAVA SCIENCE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1126)
0.3 -16,753 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RR
RICHTECH ROBOTI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1127)
0.3 -10,738 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NMRA
NEUMORA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1128)
0.3 -23,201 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SACH
SACHEM CAP CORP
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.3 -17,152 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1246 holdings

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