Caitlin John, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1018
Quarter
2025 Q4
Top Holding
BIL (4.3%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1018
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
BIL
SPDR SERIES TRU...
ETF 4.33% 4.47% #1
Prev: #1
3.7 2,330 3.3%
P
S
72,422 $6,617,934 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHI
SCHWAB STRATEGI...
ETF 3.75% #2
Prev: #—
3.5 249,547 no change
NEW
249,547 $5,732,095 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLB
SPDR SERIES TRU...
ETF 2.81% 1.15% #3 18
Prev: #21
3.4 118,289 164.8%
P
S
190,077 $4,291,932 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHY
SPDR SERIES TRU...
ETF 2.80% 0.06% #4 201
Prev: #205
3.4 177,165 5064.8%
P
S
180,663 $4,276,293 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSB
SPDR SERIES TRU...
ETF 2.80% 1.07% #5 20
Prev: #25
3.4 90,870 179.3%
P
S
141,542 $4,274,571 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTL
SPDR SERIES TRU...
ETF 2.78% 1.67% #6 2
Prev: #8
3.4 71,344 80.3%
P
S
160,221 $4,241,047 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VV
VANGUARD INDEX ...
ETF 2.22% 2.68% #7 4
Prev: #3
0.9 -1,729 -13.8%
P
S
10,773 $3,391,248 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLV
ISHARES SILVER ...
ETF 2.17% 1.45% #8 5
Prev: #13
2.9 2,242 4.6%
P
S
51,511 $3,318,338 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 2.15% 2.24% #9 4
Prev: #5
0.9 -22 -0.2%
P
S
9,808 $3,288,437 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BILS
SPDR SERIES TRU...
ETF 1.97% 3.29% #10 8
Prev: #2
0.9 -17,079 -36.0%
P
S
30,395 $3,015,797 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
WORLD GOLD TR
ETF 1.52% 1.04% #11 16
Prev: #27
2.7 7,528 38.4%
P
S
27,107 $2,314,125 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 1.33% 1.15% #12 10
Prev: #22
2.6 484 10.4%
P
S
5,118 $2,028,314 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 1.31% 1.69% #13 6
Prev: #7
0.6 -11,649 -20.5%
P
S
45,070 $2,001,540 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.21% 0.67% #14 37
Prev: #51
2.8 1,956 105.3%
P
S
3,814 $1,844,471 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EZU
ISHARES INC
ETF 1.19% 1.52% #15 4
Prev: #11
0.5 -7,048 -20.0%
P
S
28,253 $1,810,996 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEU
VANGUARD INTL E...
ETF 1.17% 1.60% #16 7
Prev: #9
0.5 -7,862 -24.4%
P
S
24,375 $1,793,030 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VFMO
VANGUARD WELLIN...
Bond/Debt 1.15% 1.25% #17 2
Prev: #15
0.5 -211 -2.3%
P
S
9,160 $1,751,755 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.07% 2.62% #18 14
Prev: #4
0.6 -3,296 -58.3%
P
S
2,354 $1,636,676 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 1.03% 1.09% #19 4
Prev: #23
0.4 -514 -2.6%
P
S
19,557 $1,568,893 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.85% 1.23% #20 4
Prev: #16
0.4 -430 -17.9%
P
S
1,976 $1,304,956 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.83% 1.52% #21 11
Prev: #10
0.5 -4,900 -41.8%
P
S
6,824 $1,272,678 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 0.82% 0.87% #22 16
Prev: #38
2.3 28 0.7%
P
S
4,297 $1,247,252 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.78% 1.74% #23 17
Prev: #6
0.5 -2,217 -53.2%
P
S
1,948 $1,196,629 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MPWR
MONOLITHIC PWR ...
Technology 0.75% 0.30% #24 47
Prev: #71
2.6 793 168.4%
P
S
1,264 $1,145,736 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
HENRY JACK & AS...
Technology 0.75% #25
Prev: #—
2.3 6,259 no change
NEW
6,259 $1,142,142 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.20%
Sold All 😨
(Was: #109)
0.3 -10,371 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #174)
0.3 -9,095 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX RTY CORP
Unknown 0.00% 0.04%
Sold All 😨
(Was: #238)
0.3 -12,250 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPDR S&P 500 ET...
ETF 0.00% 0.04%
Sold All 😨
(Was: #252)
0.3 -19 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CTAS
CINTAS CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #264)
0.3 -240 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #271)
0.3 -217 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLRN
SPDR SERIES TRU...
ETF 0.00% 0.03%
Sold All 😨
(Was: #279)
0.3 -1,446 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #292)
0.3 -839 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATO
ATMOS ENERGY CO...
Utilities 0.00% 0.03%
Sold All 😨
(Was: #297)
0.3 -235 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EZBC
FRANKLIN TEMPLE...
ETF 0.00% 0.03%
Sold All 😨
(Was: #303)
0.3 -579 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYX
PAYCHEX INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #308)
0.3 -286 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LSCC
LATTICE SEMICON...
Technology 0.00% 0.02%
Sold All 😨
(Was: #315)
0.3 -459 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KTOS
KRATOS DEFENSE ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #324)
0.3 -350 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLS
AXCELIS TECHNOL...
Technology 0.00% 0.02%
Sold All 😨
(Was: #326)
0.3 -324 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #337)
0.3 -111 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #342)
0.3 -83 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWI
ISHARES INC
ETF 0.00% 0.02%
Sold All 😨
(Was: #352)
0.3 -532 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRGY
CRESCENT ENERGY...
Energy 0.00% 0.02%
Sold All 😨
(Was: #358)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENVX
ENOVIX CORPORAT...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #361)
0.3 -2,663 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWP
ISHARES INC
ETF 0.00% 0.02%
Sold All 😨
(Was: #371)
0.3 -506 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLD
TOPBUILD CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #373)
0.3 -62 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #374)
0.3 -48 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOC
NORTHROP GRUMMA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #386)
0.3 -35 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #401)
0.3 -1,840 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSC
SPS COMM INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #432)
0.3 -154 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RWR
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #444)
0.3 -142 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBY
JOBY AVIATION I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #451)
0.3 -845 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Technology 0.00% 0.01%
Sold All 😨
(Was: #465)
0.3 -65 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.00% 0.01%
Sold All 😨
(Was: #466)
0.3 -500 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MVLL
GRANITESHARES E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #470)
0.3 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #472)
0.3 -225 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWI
SPDR INDEX SHS ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #474)
0.3 -325 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACGL
ARCH CAP GROUP ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #477)
0.3 -125 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #482)
0.3 -205 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TS
TENARIS S A
Energy 0.00% 0.01%
Sold All 😨
(Was: #486)
0.3 -300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TILRAY BRANDS I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #487)
0.3 -125 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #504)
0.3 -112 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
Energy 0.00% 0.01%
Sold All 😨
(Was: #512)
0.3 -47 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NVIDIA CORPORAT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #533)
0.3 -25 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TLSA
TIZIANA LIFE SC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #535)
0.3 -3,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #540)
0.3 -585 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HIVE DIGITAL TE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #541)
0.3 -43 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NRG
NRG ENERGY INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #544)
0.3 -43 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLI
STANDARD LITHIU...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #554)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REMX
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #555)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBR
PETROLEO BRASIL...
Energy 0.00% 0.00%
Sold All 😨
(Was: #562)
0.3 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #563)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALTS
ALT5 SIGMA CORP
ETF 0.00% 0.00%
Sold All 😨
(Was: #566)
0.3 -2,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #581)
0.3 -10 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RIGETTI COMPUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #583)
0.3 -10 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #593)
0.3 -100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMP
AMERIPRISE FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #599)
0.3 -10 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PTY
PIMCO CORPORATE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #607)
0.3 -300 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UHS
UNIVERSAL HLTH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #612)
0.3 -20 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #619)
0.3 -45 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO QQQ TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #634)
0.3 -7 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EU
ENCORE ENERGY C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #639)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PALANTIR TECHNO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #641)
0.3 -3 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SVM
SILVERCORP META...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #643)
0.3 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTW
WILLIS TOWERS W...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #644)
0.3 -9 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #650)
0.3 -52 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UXRP
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #652)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MARA HOLDINGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #655)
0.3 -10 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #675)
0.3 -15 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGS
CSG SYS INTL IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #679)
0.3 -36 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MCDONALDS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #687)
0.3 -5 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SXT
SENSIENT TECHNO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #690)
0.3 -22 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CUZ
COUSINS PPTYS I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #692)
0.3 -70 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VS TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #694)
0.3 -45 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OTTR
OTTER TAIL CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #695)
0.3 -24 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #709)
0.3 -20 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #730)
0.3 -7 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STRA
STRATEGIC ED IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #733)
0.3 -17 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHV
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #780)
0.3 -8 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PROK
PROKIDNEY CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #785)
0.3 -350 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTEL CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #797)
0.3 -2 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ITB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #810)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IHI
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #829)
0.3 -7 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.00%
Sold All 😨
(Was: #839)
0.3 -4 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROKIDNEY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #842)
0.3 -17 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PPL
PPL CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #852)
0.3 -4 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGG
NATIONAL GRID P...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #853)
0.3 -2 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WGO
WINNEBAGO INDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #855)
0.3 -4 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPEU
SPDR INDEX SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #861)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TGT
TARGET CORP
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #863)
0.3 -1 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #864)
0.3 -2 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WPP
WPP PLC NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #866)
0.3 -3 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMP
COMPASS MINERAL...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #870)
0.3 -3 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #876)
0.3 -3 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #880)
0.3 -1 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NANO X IMAGING ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #881)
0.3 -4 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WOLFSPEED INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #883)
0.3 -24 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1018 holdings

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