AI Portfolio Summary
In 2025 Q4, Gladstone Institutional Advisory LLC maintained a portfolio of 855 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.7%. Conversely, Gladstone Institutional Advisory LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
855
Quarter
2025 Q4
Top Holding
NVDA (2.9%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 855
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 3.03% |
#1
Prev: #1
|
1.2 | -6,205 | -1.5% |
P
S
|
414,959 | $77,389,998 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.66% |
#2
Prev: #2
|
3.1 | 1,810 | 0.7% |
P
S
|
272,659 | $74,125,107 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.18% | 2.16% |
#3
Prev: #3
|
2.9 | 221 | 0.3% |
P
S
|
84,202 | $57,673,784 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.17% | 2.06% |
#4
1
Prev: #5
|
2.9 | 3,867 | 4.8% |
P
S
|
84,268 | $57,464,606 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.12% | 2.12% |
#5
1
Prev: #4
|
0.8 | -565 | -0.6% |
P
S
|
89,455 | $56,100,084 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.98% | 1.79% |
#6
4
Prev: #10
|
2.8 | 115,879 | 12.5% |
P
S
|
1,042,952 | $52,481,345 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.83% |
#7
1
Prev: #8
|
0.8 | -1,918 | -0.9% |
P
S
|
214,833 | $49,587,779 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.86% | 1.94% |
#8
2
Prev: #6
|
0.8 | -28,839 | -4.5% |
P
S
|
613,111 | $49,183,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.85% | 1.81% |
#9
Prev: #9
|
2.7 | 21,325 | 1.5% |
P
S
|
1,429,087 | $48,960,521 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.89% |
#10
3
Prev: #7
|
2.7 | 5,195 | 5.5% |
P
S
|
100,135 | $48,427,583 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.49% | 1.56% |
#11
1
Prev: #12
|
0.6 | -35,561 | -4.9% |
P
S
|
694,326 | $39,444,700 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.31% | 1.27% |
#12
1
Prev: #13
|
2.5 | 10,201 | 3.2% |
P
S
|
325,181 | $34,696,886 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.26% | 1.25% |
#13
1
Prev: #14
|
2.5 | 960 | 0.4% |
P
S
|
269,722 | $33,245,999 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.22% | 1.19% |
#14
1
Prev: #15
|
2.5 | 3,880 | 0.8% |
P
S
|
464,538 | $32,271,493 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.17% | 1.10% |
#15
2
Prev: #17
|
2.5 | 24,649 | 5.0% |
P
S
|
521,774 | $30,930,767 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 1.08% | 1.64% |
#16
5
Prev: #11
|
2.4 | 88,456 | 2.7% |
P
S
|
3,331,616 | $28,618,581 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.12% |
#17
1
Prev: #16
|
2.4 | 2,990 | 7.6% |
P
S
|
42,525 | $28,070,449 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 1.03% |
#18
Prev: #18
|
2.4 | 8,545 | 2.1% |
P
S
|
416,883 | $27,514,305 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.96% |
#19
Prev: #19
|
2.4 | 534 | 0.7% |
P
S
|
79,638 | $25,661,020 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.95% | 0.91% |
#20
Prev: #20
|
2.4 | 10,169 | 5.1% |
P
S
|
209,979 | $25,235,315 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.74% |
#21
6
Prev: #27
|
2.4 | 1,446 | 1.8% |
P
S
|
80,399 | $25,165,133 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.90% | 0.90% |
#22
1
Prev: #21
|
0.4 | -629 | -0.3% |
P
S
|
179,452 | $23,754,079 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.86% |
#23
1
Prev: #22
|
2.3 | 193 | 0.4% |
P
S
|
50,571 | $22,743,051 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.82% | 0.84% |
#24
1
Prev: #23
|
0.3 | -4,415 | -1.0% |
P
S
|
431,110 | $21,663,292 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.62% |
#25
8
Prev: #33
|
0.3 | -846 | -4.0% |
P
S
|
20,085 | $21,585,131 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #130) |
0.3 | -218,818 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAH
TIDAL TRUST III
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #232) |
0.3 | -111,922 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #334) |
0.3 | -10,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #344) |
0.3 | -15,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #354) |
0.3 | -9,848 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #385) |
0.3 | -138,489 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #391) |
0.3 | -43,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #411) |
0.3 | -5,896 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQEW
TWO RDS SHARED ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #413) |
0.3 | -22,822 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #438) |
0.3 | -2,089 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #439) |
0.3 | -5,758 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #443) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #453) |
0.3 | -1,198 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #476) |
0.3 | -4,178 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #480) |
0.3 | -13,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #484) |
0.3 | -3,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #485) |
0.3 | -6,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #487) |
0.3 | -7,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #515) |
0.3 | -4,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #519) |
0.3 | -1,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #523) |
0.3 | -2,479 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #532) |
0.3 | -18,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #556) |
0.3 | -929 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #565) |
0.3 | -5,798 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #568) |
0.3 | -17,162 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #571) |
0.3 | -14,957 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #577) |
0.3 | -20,415 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WHITEFIBER INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #601) |
0.3 | -12,850 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YBIT
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #605) |
0.3 | -34,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #610) |
0.3 | -13,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #613) |
0.3 | -4,976 | -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: #619) |
0.3 | -1,322 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #620) |
0.3 | -4,171 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #628) |
0.3 | -6,701 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #632) |
0.3 | -4,670 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACTV
TWO RDS SHARED ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.3 | -9,319 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #649) |
0.3 | -9,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.3 | -4,958 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #669) |
0.3 | -12,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.3 | -5,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REFI
CHICAGO ATLANTI...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #676) |
0.3 | -21,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.3 | -2,358 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #685) |
0.3 | -879 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #690) |
0.3 | -5,586 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #694) |
0.3 | -7,170 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #707) |
0.3 | -2,165 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #708) |
0.3 | -4,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #709) |
0.3 | -8,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -12,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #718) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #720) |
0.3 | -6,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAIL
CAMBRIA ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #725) |
0.3 | -19,570 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #735) |
0.3 | -3,719 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #742) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #743) |
0.3 | -1,153 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #746) |
0.3 | -1,446 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #747) |
0.3 | -4,181 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #748) |
0.3 | -7,725 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #750) |
0.3 | -2,681 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #753) |
0.3 | -3,048 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #757) |
0.3 | -12,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #762) |
0.3 | -29,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMDY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #776) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.3 | -15,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -10,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURU
NUBURU INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 855 holdings