AI Portfolio Summary
In 2025 Q4, Delos Wealth Advisors, LLC maintained a portfolio of 319 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.5%. Conversely, Delos Wealth Advisors, LLC completely exited their position in INVESCO QQQ TR.
Total Positions
319
Quarter
2025 Q4
Top Holding
BILS (7.8%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 319
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILS
SPDR SERIES TRU...
|
ETF | 7.84% | 8.05% |
#1
Prev: #1
|
5.6 | -354 | -0.3% |
P
S
|
119,781 | $11,884,671 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.99% | 4.61% |
#2
2
Prev: #4
|
4.0 | -152 | -0.8% |
P
S
|
19,111 | $7,573,881 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.71% | 4.49% |
#3
3
Prev: #6
|
3.4 | 124 | 0.5% |
P
S
|
26,291 | $7,147,472 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 4.62% | 4.68% |
#4
1
Prev: #3
|
2.8 | 2,716 | 1.8% |
P
S
|
155,511 | $6,999,551 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.37% | 4.56% |
#5
Prev: #5
|
2.7 | -1,080 | -2.7% |
P
S
|
39,095 | $6,627,776 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.31% | 4.71% |
#6
4
Prev: #2
|
2.2 | 9 | 0.1% |
P
S
|
13,520 | $6,538,630 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 4.02% | 3.96% |
#7
Prev: #7
|
2.1 | 4,906 | 4.3% |
P
S
|
120,238 | $6,098,472 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.79% | 3.67% |
#8
Prev: #8
|
2.0 | -1,373 | -2.6% |
P
S
|
51,527 | $5,740,624 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.34% | 2.98% |
#9
3
Prev: #12
|
1.8 | 912 | 2.9% |
P
S
|
32,747 | $5,069,236 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.14% | 3.07% |
#10
1
Prev: #9
|
1.8 | 524 | 2.2% |
P
S
|
23,956 | $4,758,141 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.04% | 3.05% |
#11
1
Prev: #10
|
1.7 | 952 | 1.3% |
P
S
|
72,900 | $4,605,822 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 2.91% | 3.03% |
#12
1
Prev: #11
|
1.7 | 1,172 | 1.8% |
P
S
|
67,812 | $4,408,459 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTT
FLEXSHARES TR
|
ETF | 2.74% | 2.77% |
#13
Prev: #13
|
1.6 | 3,597 | 2.1% |
P
S
|
172,540 | $4,151,313 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 2.36% | 2.41% |
#14
Prev: #14
|
1.4 | 2,210 | 3.1% |
P
S
|
74,635 | $3,582,480 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWA
INVESCO EXCH TR...
|
Unknown | 2.26% | 2.26% |
#15
Prev: #15
|
1.4 | 1,047 | 2.8% |
P
S
|
38,140 | $3,430,491 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.15% | 2.15% |
#16
Prev: #16
|
1.4 | 1,361 | 3.3% |
P
S
|
42,047 | $3,266,211 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 1.76% |
#17
7
Prev: #24
|
1.4 | -353 | -3.3% |
P
S
|
10,367 | $3,244,871 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.12% | 2.09% |
#18
Prev: #18
|
1.3 | 1,494 | 4.6% |
P
S
|
34,105 | $3,211,327 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.11% | 2.11% |
#19
2
Prev: #17
|
1.3 | 1,029 | 3.1% |
P
S
|
34,527 | $3,194,148 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 2.04% | 2.04% |
#20
1
Prev: #19
|
1.3 | 790 | 1.8% |
P
S
|
45,354 | $3,090,876 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 2.02% | 1.87% |
#21
1
Prev: #20
|
1.3 | 896 | 2.5% |
P
S
|
36,415 | $3,069,421 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.87% | 1.86% |
#22
1
Prev: #21
|
1.2 | 215 | 1.5% |
P
S
|
14,764 | $2,828,192 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.84% | 1.84% |
#23
1
Prev: #22
|
1.2 | 188 | 1.6% |
P
S
|
12,099 | $2,785,311 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.83% | 1.84% |
#24
1
Prev: #23
|
1.2 | 530 | 1.9% |
P
S
|
27,724 | $2,769,074 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.74% | 1.64% |
#25
2
Prev: #27
|
1.2 | -127 | -1.7% |
P
S
|
7,316 | $2,634,712 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #61) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #70) |
0.0 | -1,461 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #83) |
0.0 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
PUT
OPENDOOR TECHNO...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #85) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #86) |
0.0 | -315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #90) |
0.0 | -551 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.0 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.0 | -110 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZENA
ZENATECH INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.0 | -137 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.0 | -140 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.0 | -436 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #180) |
0.0 | -203 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.0 | -110 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
CALL
OPENDOOR TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #196) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.0 | -214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
CALL
PLUG POWER INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.0 | -362 | -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: #216) |
0.0 | -1,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTW
GRANITESHARES E...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.0 | -100 | -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: #226) |
0.0 | -22 | -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: #227) |
0.0 | -132 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
CALL
BIGBEAR AI HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #230) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.0 | -66 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.0 | -99 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.0 | -43 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.0 | -63 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.0 | -43 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.0 | -66 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 319 holdings