AI Portfolio Summary
In 2025 Q4, Garde Capital, Inc. maintained a portfolio of 243 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. Conversely, Garde Capital, Inc. completely exited their position in VANGUARD BD INDEX FD.
Total Positions
243
Quarter
2025 Q4
Top Holding
VUG (13.0%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 243
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.03% | 10.61% |
#1
Prev: #1
|
5.2 | -3,586 | -0.8% |
P
S
|
450,769 | $219,911,999 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.34% | 9.80% |
#2
Prev: #2
|
6.9 | 10,952 | 1.0% |
P
S
|
1,090,271 | $208,230,891 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 8.04% | 6.46% |
#3
Prev: #3
|
3.2 | -179 | -0.0% |
P
S
|
431,032 | $135,689,009 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.08% | 4.02% |
#4
1
Prev: #5
|
4.0 | 4,074 | 1.6% |
P
S
|
255,877 | $85,787,786 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.93% | 3.74% |
#5
1
Prev: #6
|
4.0 | 31,721 | 3.3% |
P
S
|
994,129 | $83,119,108 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 2.80% |
#6
1
Prev: #7
|
3.8 | 39,002 | 35.1% |
P
S
|
150,175 | $72,627,421 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.38% | 2.63% |
#7
1
Prev: #8
|
3.4 | 16,535 | 2.7% |
P
S
|
631,319 | $57,071,256 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.71% | 2.04% |
#8
4
Prev: #12
|
3.1 | 95,456 | 11.5% |
P
S
|
923,594 | $45,680,954 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.60% | 2.09% |
#9
1
Prev: #10
|
3.0 | 1,272 | 0.8% |
P
S
|
169,950 | $43,838,723 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 1.34% |
#10
12
Prev: #22
|
2.9 | 25,197 | 23.2% |
P
S
|
133,648 | $36,333,505 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.13% | 1.72% |
#11
3
Prev: #14
|
0.9 | -501 | -0.9% |
P
S
|
57,251 | $35,903,881 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.96% | 1.59% |
#12
3
Prev: #15
|
2.8 | 15,569 | 4.3% |
P
S
|
373,549 | $33,055,331 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.19% |
#13
11
Prev: #24
|
2.8 | 28,213 | 25.4% |
P
S
|
139,181 | $32,125,759 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.85% | 1.45% |
#14
4
Prev: #18
|
2.7 | 2,922 | 0.6% |
P
S
|
498,902 | $31,166,408 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.44% |
#15
4
Prev: #19
|
0.7 | -6,794 | -0.7% |
P
S
|
917,857 | $29,940,481 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.66% | 1.39% |
#16
5
Prev: #21
|
0.7 | -9,614 | -4.0% |
P
S
|
231,708 | $28,027,345 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.65% | 1.30% |
#17
6
Prev: #23
|
2.7 | 25,950 | 5.3% |
P
S
|
518,068 | $27,851,336 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.03% |
#18
9
Prev: #27
|
2.7 | 7,494 | 21.3% |
P
S
|
42,662 | $26,207,693 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.47% | 1.18% |
#19
6
Prev: #25
|
0.6 | -618 | -0.3% |
P
S
|
241,369 | $24,749,978 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.12% | 0.88% |
#20
9
Prev: #29
|
2.4 | 822 | 0.3% |
P
S
|
266,564 | $18,920,713 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.09% | 1.05% |
#21
5
Prev: #26
|
0.4 | -9,680 | -3.5% |
P
S
|
269,867 | $18,410,327 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.06% | 0.87% |
#22
8
Prev: #30
|
0.4 | -7,388 | -1.2% |
P
S
|
603,074 | $17,857,022 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.85% |
#23
8
Prev: #31
|
0.4 | -27,947 | -3.7% |
P
S
|
725,541 | $17,442,006 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.62% |
#24
9
Prev: #33
|
2.4 | 1,861 | 3.5% |
P
S
|
54,313 | $16,999,848 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.60% |
#25
9
Prev: #34
|
2.4 | 3,747 | 7.5% |
P
S
|
53,944 | $16,927,487 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 5.71% |
Sold All 😨
(Was: #4) |
0.3 | -1,576,373 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 2.55% |
Sold All 😨
(Was: #9) |
0.3 | -543,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 2.08% |
Sold All 😨
(Was: #11) |
0.3 | -853,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.00% | 1.86% |
Sold All 😨
(Was: #13) |
0.3 | -813,559 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.54% |
Sold All 😨
(Was: #16) |
0.3 | -1,173,047 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 1.53% |
Sold All 😨
(Was: #17) |
0.3 | -295,890 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.00% | 1.44% |
Sold All 😨
(Was: #20) |
0.3 | -389,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #28) |
0.3 | -202,597 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.56% |
Sold All 😨
(Was: #37) |
0.3 | -190,206 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #40) |
0.3 | -192,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | 0.45% |
Sold All 😨
(Was: #41) |
0.3 | -36,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.00% | 0.35% |
Sold All 😨
(Was: #48) |
0.3 | -33,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #49) |
0.3 | -119,008 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #50) |
0.3 | -113,906 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
PUT
VANGUARD ADMIRA...
|
PUT Option | 0.00% | 0.26% |
Sold All 😨
(Was: #59) |
0.3 | -26,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.25% |
Sold All 😨
(Was: #60) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #62) |
0.3 | -76,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #63) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #71) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #72) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #78) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #87) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #95) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
PUT
ISHARES ETHEREU...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #99) |
0.3 | -47,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #102) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #111) |
0.3 | -22,372 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
PUT
VANGUARD ADMIRA...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #114) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #121) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #122) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
PUT
SNOWFLAKE INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #123) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #129) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #132) |
0.3 | -16,474 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #134) |
0.3 | -9,793 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -7,368 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #140) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #141) |
0.3 | -6,341 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #146) |
0.3 | -8,148 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
PUT
T-MOBILE US INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #148) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.3 | -7,704 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #168) |
0.3 | -5,912 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #170) |
0.3 | -7,002 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.3 | -44,021 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
PUT
WORKDAY INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #205) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
PUT
GRAYSCALE BITCO...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -2,717 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -525 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -786 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.3 | -3,315 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.3 | -2,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #230) |
0.3 | -624 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.3 | -10,147 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
PUT
IMPINJ INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -69,355 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
PUT
EXPEDIA GROUP I...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 243 holdings