Total Positions
663
Quarter
2025 Q4
Top Holding
SCHB (14.4%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 663
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 14.44% | 14.03% |
#1
Prev: #1
|
7.8 | 12,487 | 1.6% |
P
S
|
800,037 | $20,984,964 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 5.31% | 5.02% |
#2
1
Prev: #3
|
4.1 | 9,882 | 3.2% |
P
S
|
320,833 | $7,712,832 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 5.22% | 5.38% |
#3
1
Prev: #2
|
2.1 | -7,742 | -2.7% |
P
S
|
276,544 | $7,585,597 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 3.70% | 3.57% |
#4
Prev: #4
|
3.5 | 3,774 | 2.0% |
P
S
|
188,586 | $5,370,918 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.59% | 2.95% |
#5
Prev: #5
|
1.5 | -847 | -4.8% |
P
S
|
16,617 | $5,214,415 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Technology | 2.84% | 2.75% |
#6
Prev: #6
|
1.1 | -367 | -2.4% |
P
S
|
15,189 | $4,129,357 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.64% | 2.60% |
#7
Prev: #7
|
3.1 | 24 | 0.2% |
P
S
|
11,434 | $3,833,378 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.25% | 2.42% |
#8
Prev: #8
|
0.9 | -3 | -0.0% |
P
S
|
6,749 | $3,263,870 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.02% | 1.85% |
#9
1
Prev: #10
|
2.8 | 561 | 4.6% |
P
S
|
12,716 | $2,935,107 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.90% | 1.85% |
#10
1
Prev: #11
|
0.8 | -760 | -3.1% |
P
S
|
23,730 | $2,754,816 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 1.84% | 1.92% |
#11
2
Prev: #9
|
0.7 | -39 | -0.3% |
P
S
|
12,852 | $2,675,144 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.67% | 1.54% |
#12
4
Prev: #16
|
0.7 | -938 | -2.9% |
P
S
|
31,544 | $2,429,834 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.67% | 1.64% |
#13
Prev: #13
|
0.7 | -29 | -0.4% |
P
S
|
6,912 | $2,424,108 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.67% | 1.56% |
#14
Prev: #14
|
0.7 | -65 | -0.3% |
P
S
|
21,721 | $2,419,937 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.58% | 1.55% |
#15
Prev: #15
|
2.7 | 1,057 | 10.8% |
P
S
|
10,818 | $2,292,659 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 1.40% |
#16
3
Prev: #19
|
0.6 | -351 | -3.2% |
P
S
|
10,569 | $2,187,255 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.47% | 1.45% |
#17
Prev: #17
|
2.6 | 413 | 4.7% |
P
S
|
9,237 | $2,136,703 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.47% | 1.28% |
#18
4
Prev: #22
|
0.6 | -3 | -0.0% |
P
S
|
6,520 | $2,134,061 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.44% | 1.38% |
#19
2
Prev: #21
|
2.6 | 5 | 0.0% |
P
S
|
29,933 | $2,092,598 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 1.37% | 1.43% |
#20
2
Prev: #18
|
0.5 | -153 | -0.2% |
P
S
|
95,340 | $1,991,663 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED...
|
Technology | 1.30% | 1.16% |
#21
2
Prev: #23
|
2.5 | 649 | 1.6% |
P
S
|
40,434 | $1,891,503 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC ...
|
Consumer Cyclical | 1.29% | 1.40% |
#22
2
Prev: #20
|
0.5 | -171 | -1.8% |
P
S
|
9,082 | $1,875,251 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.24% | 1.02% |
#23
4
Prev: #27
|
2.6 | 9,043 | 19.6% |
P
S
|
55,174 | $1,799,779 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 1.16% | 0.96% |
#24
7
Prev: #31
|
2.5 | 94 | 0.4% |
P
S
|
21,037 | $1,683,591 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.14% | 1.65% |
#25
13
Prev: #12
|
0.5 | no change | no change |
P
S
|
8,479 | $1,652,715 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
XTRACKERS USD H...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.3 | -1 | -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: #389) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #407) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #424) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #453) |
0.3 | -2 | -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: #452) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC CL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO C...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #591) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #601) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC SHS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #606) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #609) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 663 holdings