Total Positions
108
Quarter
2025 Q4
Top Holding
XLF (10.9%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLF
SELECT SECTOR S...
|
Unknown | 10.90% | 0.78% |
#1
25
Prev: #26
|
6.7 | 70,500 | 429.9% |
P
S
|
86,900 | $4,759,513 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 9.19% | — |
#2
Prev: #—
|
5.7 | 88,400 | no change |
NEW
|
88,400 | $4,008,940 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 9.08% | — |
#3
Prev: #—
|
5.6 | 33,200 | no change |
NEW
|
33,200 | $3,964,412 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 8.99% | — |
#4
Prev: #—
|
5.6 | 25,300 | no change |
NEW
|
25,300 | $3,924,536 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 8.31% | 3.58% |
#5
1
Prev: #6
|
3.4 | -5,000 | -10.0% |
P
S
|
45,000 | $3,628,350 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.61% | 8.87% |
#6
4
Prev: #2
|
2.5 | -24,000 | -77.9% |
P
S
|
6,800 | $2,448,884 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.24% | 1.50% |
#7
7
Prev: #14
|
4.2 | 3,136 | 34.3% |
P
S
|
12,272 | $2,288,728 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.07% | 1.51% |
#8
5
Prev: #13
|
4.1 | 1,775 | 22.7% |
P
S
|
9,585 | $2,212,410 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 4.29% | 0.18% |
#9
68
Prev: #77
|
4.0 | 6,218 | 657.3% |
P
S
|
7,164 | $1,871,452 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 4.15% | 1.81% |
#10
1
Prev: #11
|
1.7 | -3,200 | -17.1% |
P
S
|
15,500 | $1,813,035 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.80% | 0.85% |
#11
13
Prev: #24
|
3.6 | 1,332 | 33.6% |
P
S
|
5,300 | $1,658,900 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 3.66% | 1.65% |
#12
Prev: #12
|
1.5 | -4,700 | -23.4% |
P
S
|
15,400 | $1,595,594 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.24% | 7.63% |
#13
9
Prev: #4
|
1.5 | -12,100 | -84.0% |
P
S
|
2,300 | $1,412,913 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.50% | — |
#14
Prev: #—
|
3.0 | 5,589 | no change |
NEW
|
5,589 | $1,090,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.49% | 1.17% |
#15
2
Prev: #17
|
3.3 | 10,468 | 943.1% |
P
S
|
11,578 | $1,085,553 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 1.97% |
#16
6
Prev: #10
|
1.1 | -2,128 | -49.5% |
P
S
|
2,173 | $1,050,906 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 1.88% | 1.12% |
#17
3
Prev: #20
|
0.9 | -7,444 | -46.8% |
P
S
|
8,450 | $821,509 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 1.83% | — |
#18
Prev: #—
|
2.7 | 41,243 | no change |
NEW
|
41,243 | $798,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.41% | 0.58% |
#19
13
Prev: #32
|
2.8 | 6,400 | 86.5% |
P
S
|
13,800 | $616,998 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.30% | — |
#20
Prev: #—
|
2.5 | 3,350 | no change |
NEW
|
3,350 | $569,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.28% | — |
#21
Prev: #—
|
2.5 | 1,703 | no change |
NEW
|
1,703 | $557,409 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.97% | — |
#22
Prev: #—
|
2.4 | 1,500 | no change |
NEW
|
1,500 | $424,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.89% | 0.37% |
#23
25
Prev: #48
|
0.5 | -1,019 | -33.8% |
P
S
|
2,000 | $387,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.81% | 0.26% |
#24
36
Prev: #60
|
2.4 | 100 | 11.1% |
P
S
|
1,000 | $353,270 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.69% | — |
#25
Prev: #—
|
2.3 | 84,924 | no change |
NEW
|
84,924 | $302,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VANECK ETF TRUS...
|
—
|
PUT Option | 0.00% | 17.29% |
Sold All 😨
(Was: #1) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.00% | 8.17% |
Sold All 😨
(Was: #3) |
0.3 | -103,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.00% | 5.30% |
Sold All 😨
(Was: #5) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPER
UNITED STS COMM...
|
ETF | 0.00% | 2.94% |
Sold All 😨
(Was: #7) |
0.3 | -111,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 2.35% |
Sold All 😨
(Was: #8) |
0.3 | -10,465 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VANECK ETF TRUS...
|
—
|
PUT Option | 0.00% | 2.19% |
Sold All 😨
(Was: #9) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 1.21% |
Sold All 😨
(Was: #15) |
0.3 | -2,716 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 1.18% |
Sold All 😨
(Was: #16) |
0.3 | -1,441 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 1.16% |
Sold All 😨
(Was: #18) |
0.3 | -23,110 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 1.13% |
Sold All 😨
(Was: #19) |
0.3 | -24,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRS
AIRSCULPT TECHN...
|
Healthcare | 0.00% | 1.08% |
Sold All 😨
(Was: #21) |
0.3 | -152,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 1.02% |
Sold All 😨
(Was: #22) |
0.3 | -1,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XGN
EXAGEN INC
|
Healthcare | 0.00% | 0.88% |
Sold All 😨
(Was: #23) |
0.3 | -90,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.79% |
Sold All 😨
(Was: #25) |
0.3 | -3,181 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
ACUREN CORP
|
Industrials | 0.00% | 0.77% |
Sold All 😨
(Was: #27) |
0.3 | -65,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.00% | 0.75% |
Sold All 😨
(Was: #28) |
0.3 | -244,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #29) |
0.3 | -3,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #30) |
0.3 | -6,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #31) |
0.3 | -873 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #33) |
0.3 | -4,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #34) |
0.3 | -5,929 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.57% |
Sold All 😨
(Was: #35) |
0.3 | -926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #36) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIM
NEURONETICS INC
|
Healthcare | 0.00% | 0.50% |
Sold All 😨
(Was: #37) |
0.3 | -209,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #38) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKNO
ALPHA TEKNOVA I...
|
Healthcare | 0.00% | 0.48% |
Sold All 😨
(Was: #39) |
0.3 | -88,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.46% |
Sold All 😨
(Was: #40) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #41) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #42) |
0.3 | -1,444 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #43) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #44) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTL INC
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #45) |
0.3 | -17,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.37% |
Sold All 😨
(Was: #46) |
0.3 | -7,794 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #47) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #49) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #50) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #51) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #52) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #53) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #54) |
0.3 | -1,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #55) |
0.3 | -10,150 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #56) |
0.3 | -1,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #57) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #58) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #59) |
0.3 | -2,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #61) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVRX
CVRX INC
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #62) |
0.3 | -33,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #63) |
0.3 | -15,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #64) |
0.3 | -1,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #65) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASYS
AMTECH SYS INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #66) |
0.3 | -25,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #67) |
0.3 | -13,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #68) |
0.3 | -5,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #69) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #70) |
0.3 | -8,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #71) |
0.3 | -1,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOTV
INOTIV INC
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #72) |
0.3 | -148,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRC
AMERESCO INC
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #73) |
0.3 | -6,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #74) |
0.3 | -630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #75) |
0.3 | -2,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #76) |
0.3 | -2,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESOA
ENERGY SVCS ACQ...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #78) |
0.3 | -19,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #79) |
0.3 | -2,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #80) |
0.3 | -5,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #81) |
0.3 | -2,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOB
MOBILICOM LTD
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #82) |
0.3 | -19,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIP
ARTERIS INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #83) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #84) |
0.3 | -14,733 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #85) |
0.3 | -18,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #86) |
0.3 | -17,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLT
REZOLUTE INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #87) |
0.3 | -14,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #88) |
0.3 | -61,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #89) |
0.3 | -11,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #90) |
0.3 | -14,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.3 | -10,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #92) |
0.3 | -25,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #93) |
0.3 | -10,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBOT
MICROBOT MED IN...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.3 | -25,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.3 | -12,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYGR
VOYAGER THERAPE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.3 | -12,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLN
SILENCE THERAPE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #97) |
0.3 | -10,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.3 | -13,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #99) |
0.3 | -11,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings