Total Positions
210
Quarter
2025 Q4
Top Holding
SPLG (13.5%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 210
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.54% | 6.70% |
#1
Prev: #1
|
7.4 | 16,516 | 4.9% |
P
S
|
356,488 | $28,597,497 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 9.58% | 4.71% |
#2
Prev: #2
|
5.9 | 15,746 | 8.4% |
P
S
|
202,518 | $20,227,384 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.65% | 2.33% |
#3
6
Prev: #9
|
1.5 | -2,544 | -18.4% |
P
S
|
11,262 | $7,713,750 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.04% | 1.49% |
#4
14
Prev: #18
|
3.2 | 4,016 | 2.9% |
P
S
|
142,059 | $6,422,521 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.88% | 1.21% |
#5
16
Prev: #21
|
3.2 | 26,856 | 19.4% |
P
S
|
164,982 | $6,074,616 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 1.26% |
#6
14
Prev: #20
|
2.9 | 260 | 2.7% |
P
S
|
9,942 | $4,807,981 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.19% | 1.09% |
#7
21
Prev: #28
|
2.9 | 6,112 | 4.5% |
P
S
|
141,658 | $4,620,890 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.06% | 1.02% |
#8
22
Prev: #30
|
2.8 | 3,634 | 8.4% |
P
S
|
47,055 | $4,353,210 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 1.17% |
#9
15
Prev: #24
|
0.8 | -1,546 | -6.2% |
P
S
|
23,286 | $4,343,011 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 2.00% | 0.98% |
#10
21
Prev: #31
|
2.8 | 2,371 | 6.1% |
P
S
|
41,217 | $4,226,343 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 0.87% |
#11
22
Prev: #33
|
2.8 | 1,553 | 9.9% |
P
S
|
17,238 | $3,978,876 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.57% | 0.68% |
#12
29
Prev: #41
|
2.7 | 2,533 | 19.4% |
P
S
|
15,617 | $3,312,061 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.45% | 0.65% |
#13
30
Prev: #43
|
2.6 | 4,848 | 16.5% |
P
S
|
34,276 | $3,066,372 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.38% | 0.73% |
#14
23
Prev: #37
|
0.6 | -35 | -0.0% |
P
S
|
76,308 | $2,924,124 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.36% | 0.71% |
#15
24
Prev: #39
|
2.5 | 982 | 1.6% |
P
S
|
61,511 | $2,862,735 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.34% | 0.70% |
#16
24
Prev: #40
|
2.6 | 3,286 | 9.0% |
P
S
|
39,635 | $2,831,986 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.34% | 0.72% |
#17
21
Prev: #38
|
0.5 | -1,892 | -4.5% |
P
S
|
40,607 | $2,820,959 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.27% | 0.52% |
#18
31
Prev: #49
|
2.6 | 11,681 | 24.0% |
P
S
|
60,295 | $2,677,683 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 0.67% |
#19
23
Prev: #42
|
0.5 | -622 | -6.0% |
P
S
|
9,796 | $2,663,371 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.20% | 0.60% |
#20
25
Prev: #45
|
2.5 | 1,773 | 4.8% |
P
S
|
38,417 | $2,535,475 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.16% | 0.48% |
#21
33
Prev: #54
|
2.6 | 11,756 | 28.8% |
P
S
|
52,564 | $2,460,530 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 0.55% |
#22
25
Prev: #47
|
0.4 | -183 | -2.7% |
P
S
|
6,500 | $2,249,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.04% | 0.52% |
#23
27
Prev: #50
|
2.7 | 7,921 | 108.1% |
P
S
|
15,247 | $2,195,102 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.02% | 0.20% |
#24
71
Prev: #95
|
2.7 | 27,151 | 172.9% |
P
S
|
42,852 | $2,156,316 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.50% |
#25
26
Prev: #51
|
0.4 | -1,442 | -17.8% |
P
S
|
6,652 | $2,087,373 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.00% | 2.50% |
Sold All 😨
(Was: #5) |
0.3 | -259,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 2.44% |
Sold All 😨
(Was: #6) |
0.3 | -37,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.00% | 2.36% |
Sold All 😨
(Was: #7) |
0.3 | -196,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.00% | 2.34% |
Sold All 😨
(Was: #8) |
0.3 | -174,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 2.32% |
Sold All 😨
(Was: #10) |
0.3 | -156,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIP
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 2.27% |
Sold All 😨
(Was: #11) |
0.3 | -229,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.00% | 1.95% |
Sold All 😨
(Was: #12) |
0.3 | -219,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 1.86% |
Sold All 😨
(Was: #13) |
0.3 | -108,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 1.72% |
Sold All 😨
(Was: #15) |
0.3 | -71,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 1.62% |
Sold All 😨
(Was: #16) |
0.3 | -58,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 1.56% |
Sold All 😨
(Was: #17) |
0.3 | -296,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.00% | 1.18% |
Sold All 😨
(Was: #22) |
0.3 | -38,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #23) |
0.3 | -38,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 1.11% |
Sold All 😨
(Was: #25) |
0.3 | -184,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 1.11% |
Sold All 😨
(Was: #26) |
0.3 | -48,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 1.09% |
Sold All 😨
(Was: #27) |
0.3 | -45,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 1.08% |
Sold All 😨
(Was: #29) |
0.3 | -70,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.00% | 0.87% |
Sold All 😨
(Was: #32) |
0.3 | -112,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.79% |
Sold All 😨
(Was: #34) |
0.3 | -30,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.78% |
Sold All 😨
(Was: #35) |
0.3 | -16,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #36) |
0.3 | -64,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #44) |
0.3 | -9,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.58% |
Sold All 😨
(Was: #46) |
0.3 | -45,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #48) |
0.3 | -22,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #52) |
0.3 | -2,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.42% |
Sold All 😨
(Was: #58) |
0.3 | -118,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEEM
ISHARES INC
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #62) |
0.3 | -47,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #64) |
0.3 | -13,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #71) |
0.3 | -12,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.3 | -16,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EES
WISDOMTREE TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #81) |
0.3 | -17,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXXT
NEXTNRG INC
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #87) |
0.3 | -501,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #97) |
0.3 | -9,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #100) |
0.3 | -17,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KQQQ
KURV ETF TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #101) |
0.3 | -24,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #115) |
0.3 | -19,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #119) |
0.3 | -6,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #128) |
0.3 | -3,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #130) |
0.3 | -4,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #140) |
0.3 | -4,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #141) |
0.3 | -2,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWM
PROSHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #143) |
0.3 | -7,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #144) |
0.3 | -8,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLV
REZOLVE AI PLC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #145) |
0.3 | -73,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #147) |
0.3 | -16,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #148) |
0.3 | -4,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #149) |
0.3 | -2,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #151) |
0.3 | -12,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #152) |
0.3 | -579 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #154) |
0.3 | -3,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #157) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #159) |
0.3 | -393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.3 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #167) |
0.3 | -1,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.3 | -1,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #170) |
0.3 | -491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #173) |
0.3 | -978 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #174) |
0.3 | -314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #176) |
0.3 | -1,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #177) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -2,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAI
SAFE PRO GROUP ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -30,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #182) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #184) |
0.3 | -1,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #185) |
0.3 | -11,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZURA
ZURA BIO LTD
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -21,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -27,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTX
NKARTA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.3 | -39,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GERN
GERON CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.3 | -52,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #190) |
0.3 | -33,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTMX
CYTOMX THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.3 | -18,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 210 holdings