AI Portfolio Summary
In 2025 Q4, CTC Alternative Strategies, Ltd. maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was WALMART INC, which now represents 18.51% of the total fund value. Conversely, CTC Alternative Strategies, Ltd. completely exited their position in SELECT SECTOR SPDR T.
Total Positions
107
Quarter
2025 Q4
Top Holding
WMT (18.5%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 18.51% | — |
#1
Prev: #—
|
9.5 | 88,650 | no change |
NEW
|
88,650 | $9,876,497 |
$90.85
+23.9%
|
2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 13.45% | 13.33% |
#2
1
Prev: #1
|
6.0 | -2,627 | -14.1% |
P
S
|
15,961 | $7,177,981 |
$364.10
+20.3%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.77% | 5.92% |
#3
1
Prev: #2
|
6.1 | 2,573 | 13.1% |
P
S
|
22,242 | $4,148,133 |
$158.58
+18.6%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLC
SELECT SECTOR S...
|
ETF | 5.34% | — |
#4
Prev: #—
|
6.1 | 24,187 | no change |
NEW
|
24,187 | $2,847,294 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 5.33% | — |
#5
Prev: #—
|
6.1 | 63,562 | no change |
NEW
|
63,562 | $2,841,857 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 5.30% | 3.23% |
#6
1
Prev: #7
|
4.6 | 22,436 | 47.1% |
P
S
|
70,031 | $2,825,751 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 5.29% | — |
#7
Prev: #—
|
5.6 | 66,094 | no change |
NEW
|
66,094 | $2,821,553 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.00% | — |
#8
Prev: #—
|
5.1 | 11,600 | no change |
NEW
|
11,600 | $2,136,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.90% | 0.85% |
#9
29
Prev: #38
|
4.6 | 4,422 | 276.7% |
P
S
|
6,020 | $2,083,522 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.30% | 4.44% |
#10
6
Prev: #4
|
1.3 | -6,505 | -36.4% |
P
S
|
11,362 | $1,762,473 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | — |
#11
Prev: #—
|
4.7 | 5,950 | no change |
NEW
|
5,950 | $1,617,567 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 2.57% | — |
#12
Prev: #—
|
4.5 | 14,600 | no change |
NEW
|
14,600 | $1,370,794 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.09% | — |
#13
Prev: #—
|
4.3 | 9,100 | no change |
NEW
|
9,100 | $1,116,934 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.63% | — |
#14
Prev: #—
|
4.2 | 6,800 | no change |
NEW
|
6,800 | $868,088 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 0.82% |
#15
25
Prev: #40
|
3.6 | 1,198 | 51.4% |
P
S
|
3,528 | $814,333 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.26% | 3.55% |
#16
11
Prev: #5
|
0.5 | -3,566 | -54.6% |
P
S
|
2,962 | $669,827 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 1.24% | 3.11% |
#17
8
Prev: #9
|
0.5 | -1,626 | -27.1% |
P
S
|
4,366 | $663,414 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.03% | — |
#18
Prev: #—
|
3.9 | 720 | no change |
NEW
|
720 | $551,635 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | — |
#19
Prev: #—
|
3.9 | 1,120 | no change |
NEW
|
1,120 | $541,654 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.91% | — |
#20
Prev: #—
|
3.9 | 947 | no change |
NEW
|
947 | $483,396 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.77% | — |
#21
Prev: #—
|
3.8 | 1,739 | no change |
NEW
|
1,739 | $412,804 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.76% | — |
#22
Prev: #—
|
3.8 | 3,540 | no change |
NEW
|
3,540 | $408,197 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.66% | — |
#23
Prev: #—
|
3.8 | 962 | no change |
NEW
|
962 | $354,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.63% | 0.42% |
#24
39
Prev: #63
|
2.3 | 120 | 7.6% |
P
S
|
1,700 | $334,645 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.60% | — |
#25
Prev: #—
|
3.7 | 1,273 | no change |
NEW
|
1,273 | $322,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 4.93% |
Sold All 😨
(Was: #3) |
0.0 | -21,955 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.00% | 3.29% |
Sold All 😨
(Was: #6) |
0.0 | -60,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 3.19% |
Sold All 😨
(Was: #8) |
0.0 | -22,080 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 2.88% |
Sold All 😨
(Was: #10) |
0.0 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 2.18% |
Sold All 😨
(Was: #11) |
0.0 | -17,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 1.77% |
Sold All 😨
(Was: #12) |
0.0 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 1.56% |
Sold All 😨
(Was: #13) |
0.0 | -6,881 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 1.55% |
Sold All 😨
(Was: #14) |
0.0 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 1.52% |
Sold All 😨
(Was: #15) |
0.0 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #16) |
0.0 | -974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IX
ORIX CORP
|
Financial Services | 0.00% | 1.44% |
Sold All 😨
(Was: #17) |
0.0 | -34,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.40% |
Sold All 😨
(Was: #18) |
0.0 | -2,756 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 1.29% |
Sold All 😨
(Was: #19) |
0.0 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #20) |
0.0 | -5,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #21) |
0.0 | -12,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 1.12% |
Sold All 😨
(Was: #22) |
0.0 | -1,410 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 1.10% |
Sold All 😨
(Was: #23) |
0.0 | -1,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 1.08% |
Sold All 😨
(Was: #24) |
0.0 | -811 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 1.03% |
Sold All 😨
(Was: #25) |
0.0 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 1.02% |
Sold All 😨
(Was: #26) |
0.0 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 1.02% |
Sold All 😨
(Was: #27) |
0.0 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 1.00% |
Sold All 😨
(Was: #28) |
0.0 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #29) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.93% |
Sold All 😨
(Was: #30) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.92% |
Sold All 😨
(Was: #31) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #32) |
0.0 | -30,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.91% |
Sold All 😨
(Was: #33) |
0.0 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Industrials | 0.00% | 0.91% |
Sold All 😨
(Was: #34) |
0.0 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.90% |
Sold All 😨
(Was: #35) |
0.0 | -2,288 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #37) |
0.0 | -3,188 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.84% |
Sold All 😨
(Was: #39) |
0.0 | -565 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.80% |
Sold All 😨
(Was: #41) |
0.0 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #42) |
0.0 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.78% |
Sold All 😨
(Was: #43) |
0.0 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 0.73% |
Sold All 😨
(Was: #44) |
0.0 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #45) |
0.0 | -2,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.68% |
Sold All 😨
(Was: #46) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.66% |
Sold All 😨
(Was: #47) |
0.0 | -2,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #48) |
0.0 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.63% |
Sold All 😨
(Was: #49) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #50) |
0.0 | -1,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #51) |
0.0 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.61% |
Sold All 😨
(Was: #52) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.56% |
Sold All 😨
(Was: #53) |
0.0 | -725 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #54) |
0.0 | -951 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #55) |
0.0 | -121,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #56) |
0.0 | -546 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #57) |
0.0 | -1,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #58) |
0.0 | -360 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #59) |
0.0 | -1,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #60) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #61) |
0.0 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #62) |
0.0 | -1,253 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #64) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #65) |
0.0 | -731 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #66) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.38% |
Sold All 😨
(Was: #67) |
0.0 | -324 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #68) |
0.0 | -2,846 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #69) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #70) |
0.0 | -471 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #71) |
0.0 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.34% |
Sold All 😨
(Was: #72) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #73) |
0.0 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #75) |
0.0 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings