AI Portfolio Summary
In 2025 Q4, ELEVATION POINT WEALTH PARTNERS, LLC maintained a portfolio of 814 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 44.4%. Conversely, ELEVATION POINT WEALTH PARTNERS, LLC completely exited their position in MORGAN STANLEY ETF T.
Total Positions
814
Quarter
2025 Q4
Top Holding
VOO (3.9%)
Top 10 Concentration
23.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 814
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 3.90% | 3.82% |
#1
Prev: #1
|
3.7 | 39,700 | 44.4% |
P
S
|
129,073 | $80,945,431 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.80% | 2.29% |
#2
1
Prev: #3
|
3.8 | 106,792 | 115.6% |
P
S
|
199,169 | $78,932,723 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 2.12% |
#3
1
Prev: #4
|
3.6 | 129,304 | 107.9% |
P
S
|
249,088 | $67,717,027 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 2.72% |
#4
2
Prev: #2
|
3.3 | 47,495 | 63.0% |
P
S
|
122,875 | $59,424,591 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 2.06% |
#5
Prev: #5
|
2.9 | 63,390 | 40.0% |
P
S
|
221,824 | $41,370,259 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.23% |
#6
5
Prev: #11
|
3.0 | 74,645 | 92.6% |
P
S
|
155,250 | $35,834,690 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.57% | 0.04% |
#7
383
Prev: #390
|
2.9 | 1,000,397 | 5361.5% |
P
S
|
1,019,056 | $32,670,923 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.55% | 0.54% |
#8
31
Prev: #39
|
2.9 | 198,834 | 287.3% |
P
S
|
268,050 | $32,257,167 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.23% |
#9
3
Prev: #12
|
2.7 | 31,602 | 56.6% |
P
S
|
87,483 | $28,188,734 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.35% | 1.75% |
#10
3
Prev: #7
|
2.6 | 25,449 | 8.8% |
P
S
|
313,928 | $28,084,034 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.35% | 0.20% |
#11
104
Prev: #115
|
2.8 | 843,755 | 904.0% |
P
S
|
937,087 | $28,009,541 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.76% |
#12
6
Prev: #6
|
2.5 | 2,536 | 3.3% |
P
S
|
78,934 | $27,319,115 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.31% | 1.17% |
#13
Prev: #13
|
2.7 | 124,885 | 62.7% |
P
S
|
323,930 | $27,129,146 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.18% | 0.72% |
#14
15
Prev: #29
|
2.8 | 49,243 | 140.5% |
P
S
|
84,299 | $24,465,151 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 0.88% |
#15
7
Prev: #22
|
2.6 | 25,162 | 48.6% |
P
S
|
76,968 | $24,091,042 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.06% | 0.29% |
#16
59
Prev: #75
|
2.7 | 283,142 | 402.4% |
P
S
|
353,510 | $22,083,788 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.97% |
#17
3
Prev: #20
|
2.5 | 2,296 | 12.6% |
P
S
|
20,485 | $22,014,321 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.02% | 0.73% |
#18
10
Prev: #28
|
2.7 | 88,841 | 101.0% |
P
S
|
176,783 | $21,245,782 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.00% | 1.15% |
#19
4
Prev: #15
|
2.5 | 62,399 | 24.7% |
P
S
|
314,867 | $20,781,193 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.99% | 0.20% |
#20
100
Prev: #120
|
2.7 | 25,714 | 596.9% |
P
S
|
30,022 | $20,531,915 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.98% | 1.27% |
#21
12
Prev: #9
|
2.4 | 82,608 | 11.7% |
P
S
|
786,845 | $20,261,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.97% | 1.27% |
#22
12
Prev: #10
|
2.4 | 91,465 | 11.8% |
P
S
|
866,561 | $20,251,535 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.97% | 0.04% |
#23
365
Prev: #388
|
2.7 | 247,150 | 3279.6% |
P
S
|
254,686 | $20,071,839 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.91% | 0.06% |
#24
276
Prev: #300
|
2.7 | 197,432 | 2028.3% |
P
S
|
207,166 | $18,930,822 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.90% | 0.80% |
#25
1
Prev: #26
|
2.5 | 103,871 | 59.9% |
P
S
|
277,366 | $18,644,530 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.00% | 1.07% |
Sold All 😨
(Was: #18) |
0.3 | -296,471 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCC
FEDERATED HERME...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #35) |
0.3 | -284,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #58) |
0.3 | -58,940 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #102) |
0.3 | -171,516 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #122) |
0.3 | -56,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #139) |
0.3 | -18,912 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #147) |
0.3 | -15,318 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #240) |
0.3 | -8,989 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #242) |
0.3 | -19,858 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXI
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #255) |
0.3 | -6,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #265) |
0.3 | -65,989 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #274) |
0.3 | -8,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #276) |
0.3 | -40,645 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #286) |
0.3 | -11,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVONORDISK A S
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #312) |
0.3 | -15,265 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOLO
ADVISORSHARES T...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #319) |
0.3 | -231,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #323) |
0.3 | -12,775 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #331) |
0.3 | -14,072 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #336) |
0.3 | -19,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #345) |
0.3 | -2,066 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #347) |
0.3 | -10,802 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #362) |
0.3 | -8,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #365) |
0.3 | -13,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #369) |
0.3 | -6,030 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #383) |
0.3 | -3,673 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #391) |
0.3 | -9,522 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #392) |
0.3 | -1,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #394) |
0.3 | -5,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #417) |
0.3 | -2,565 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #424) |
0.3 | -7,365 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #439) |
0.3 | -13,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #440) |
0.3 | -29,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #441) |
0.3 | -1,442 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #443) |
0.3 | -7,923 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #447) |
0.3 | -6,247 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #472) |
0.3 | -2,998 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #475) |
0.3 | -17,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #491) |
0.3 | -3,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #495) |
0.3 | -1,939 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #496) |
0.3 | -2,604 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #522) |
0.3 | -854 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #523) |
0.3 | -2,633 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #524) |
0.3 | -1,237 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #529) |
0.3 | -4,769 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #536) |
0.3 | -21,543 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #537) |
0.3 | -890 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #538) |
0.3 | -1,228 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #539) |
0.3 | -7,459 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #550) |
0.3 | -4,492 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #551) |
0.3 | -17,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #559) |
0.3 | -2,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #561) |
0.3 | -8,142 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #571) |
0.3 | -1,621 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #576) |
0.3 | -1,686 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #579) |
0.3 | -924 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #580) |
0.3 | -3,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #582) |
0.3 | -1,525 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #584) |
0.3 | -456 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #588) |
0.3 | -1,845 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #591) |
0.3 | -1,917 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #598) |
0.3 | -1,509 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #601) |
0.3 | -2,165 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #603) |
0.3 | -1,352 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #606) |
0.3 | -10,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SSC TECHNOLOGIE...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #608) |
0.3 | -2,479 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
E
ENI S P A
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #609) |
0.3 | -6,137 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #611) |
0.3 | -4,752 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #613) |
0.3 | -3,371 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #615) |
0.3 | -716 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #616) |
0.3 | -2,547 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #617) |
0.3 | -5,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -322 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #620) |
0.3 | -5,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #621) |
0.3 | -1,112 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #623) |
0.3 | -1,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #625) |
0.3 | -839 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #628) |
0.3 | -5,941 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #629) |
0.3 | -1,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #632) |
0.3 | -982 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRPT
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.3 | -9,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -10,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FT
FRANKLIN UNVL T...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #637) |
0.3 | -24,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #638) |
0.3 | -23,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTST
DATA STORAGE CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.3 | -43,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -12,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.3 | -19,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.3 | -12,324 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #649) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UROY
URANIUM RTY COR...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #654) |
0.3 | -26,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLLY
HOLLEY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #655) |
0.3 | -33,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.3 | -12,222 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USEA
UNITED MARITIME...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #664) |
0.3 | -34,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #666) |
0.3 | -11,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.3 | -13,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 814 holdings