AI Portfolio Summary
In 2025 Q4, Ground Swell Capital, LLC maintained a portfolio of 206 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 63.21% of the total fund value. Conversely, Ground Swell Capital, LLC completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
206
Quarter
2025 Q4
Top Holding
QQQ (63.2%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 206
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 63.21% | — |
#1
Prev: #—
|
9.5 | 50,000 | no change |
NEW
|
50,000 | $30,715,500 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 2.76% | — |
#2
Prev: #—
|
6.1 | 14,042 | no change |
NEW
|
14,042 | $1,339,747 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.21% | — |
#3
Prev: #—
|
5.4 | 4,944 | no change |
NEW
|
4,944 | $1,073,145 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.18% | — |
#4
Prev: #—
|
4.9 | 12,175 | no change |
NEW
|
12,175 | $1,061,173 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.37% | — |
#5
Prev: #—
|
4.5 | 1,484 | no change |
NEW
|
1,484 | $667,384 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 1.12% | — |
#6
Prev: #—
|
3.9 | 5,038 | no change |
NEW
|
5,038 | $546,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | — |
#7
Prev: #—
|
3.9 | 1,727 | no change |
NEW
|
1,727 | $541,933 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.01% | — |
#8
Prev: #—
|
3.9 | 3,424 | no change |
NEW
|
3,424 | $491,412 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | — |
#9
Prev: #—
|
3.9 | 2,065 | no change |
NEW
|
2,065 | $476,643 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.97% | — |
#10
Prev: #—
|
3.9 | 11,236 | no change |
NEW
|
11,236 | $472,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.89% | — |
#11
Prev: #—
|
3.9 | 8,623 | no change |
NEW
|
8,623 | $431,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | — |
#12
Prev: #—
|
3.9 | 1,999 | no change |
NEW
|
1,999 | $428,106 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.83% | — |
#13
Prev: #—
|
3.8 | 5,875 | no change |
NEW
|
5,875 | $401,850 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.82% | — |
#14
Prev: #—
|
3.8 | 40,623 | no change |
NEW
|
40,623 | $396,480 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.80% | — |
#15
Prev: #—
|
3.8 | 686 | no change |
NEW
|
686 | $388,523 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.71% | — |
#16
Prev: #—
|
3.8 | 1,339 | no change |
NEW
|
1,339 | $345,395 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.66% | — |
#17
Prev: #—
|
3.8 | 1,654 | no change |
NEW
|
1,654 | $322,679 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.66% | 1.00% |
#18
16
Prev: #34
|
0.8 | -265 | -15.8% |
P
S
|
1,414 | $320,243 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.65% | — |
#19
Prev: #—
|
3.8 | 1,632 | no change |
NEW
|
1,632 | $315,890 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.64% | — |
#20
Prev: #—
|
3.8 | 1,791 | no change |
NEW
|
1,791 | $310,721 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | — |
#21
Prev: #—
|
3.8 | 931 | no change |
NEW
|
931 | $304,726 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | — |
#22
Prev: #—
|
3.7 | 1,107 | no change |
NEW
|
1,107 | $300,949 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.61% | 1.30% |
#23
4
Prev: #19
|
0.2 | -1,514 | -51.8% |
P
S
|
1,411 | $296,790 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.60% | — |
#24
Prev: #—
|
3.7 | 1,714 | no change |
NEW
|
1,714 | $290,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | — |
#25
Prev: #—
|
3.7 | 1,411 | no change |
NEW
|
1,411 | $275,018 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 3.97% |
Sold All 😨
(Was: #1) |
0.0 | -9,577 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 3.87% |
Sold All 😨
(Was: #2) |
0.0 | -4,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 3.74% |
Sold All 😨
(Was: #3) |
0.0 | -18,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 3.70% |
Sold All 😨
(Was: #4) |
0.0 | -16,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 3.46% |
Sold All 😨
(Was: #5) |
0.0 | -3,051 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 2.55% |
Sold All 😨
(Was: #6) |
0.0 | -8,004 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 2.50% |
Sold All 😨
(Was: #7) |
0.0 | -8,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 2.14% |
Sold All 😨
(Was: #8) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 2.10% |
Sold All 😨
(Was: #9) |
0.0 | -4,593 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 1.91% |
Sold All 😨
(Was: #10) |
0.0 | -7,827 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 1.50% |
Sold All 😨
(Was: #11) |
0.0 | -2,208 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 1.48% |
Sold All 😨
(Was: #12) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.00% | 1.44% |
Sold All 😨
(Was: #13) |
0.0 | -7,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 1.42% |
Sold All 😨
(Was: #14) |
0.0 | -8,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.00% | 1.38% |
Sold All 😨
(Was: #15) |
0.0 | -10,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 1.35% |
Sold All 😨
(Was: #16) |
0.0 | -7,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 1.31% |
Sold All 😨
(Was: #17) |
0.0 | -5,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 1.31% |
Sold All 😨
(Was: #18) |
0.0 | -4,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 1.26% |
Sold All 😨
(Was: #20) |
0.0 | -2,696 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 1.26% |
Sold All 😨
(Was: #21) |
0.0 | -1,021 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.00% | 1.23% |
Sold All 😨
(Was: #22) |
0.0 | -4,017 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 1.22% |
Sold All 😨
(Was: #23) |
0.0 | -4,059 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 1.12% |
Sold All 😨
(Was: #24) |
0.0 | -16,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 1.11% |
Sold All 😨
(Was: #25) |
0.0 | -1,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.10% |
Sold All 😨
(Was: #26) |
0.0 | -5,691 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 1.10% |
Sold All 😨
(Was: #27) |
0.0 | -3,246 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 1.09% |
Sold All 😨
(Was: #28) |
0.0 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 1.08% |
Sold All 😨
(Was: #29) |
0.0 | -3,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 1.08% |
Sold All 😨
(Was: #30) |
0.0 | -4,440 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 1.05% |
Sold All 😨
(Was: #31) |
0.0 | -3,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 1.05% |
Sold All 😨
(Was: #32) |
0.0 | -2,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 1.04% |
Sold All 😨
(Was: #33) |
0.0 | -13,403 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.99% |
Sold All 😨
(Was: #35) |
0.0 | -6,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.00% | 0.99% |
Sold All 😨
(Was: #36) |
0.0 | -3,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.98% |
Sold All 😨
(Was: #37) |
0.0 | -4,581 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 0.98% |
Sold All 😨
(Was: #38) |
0.0 | -7,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #39) |
0.0 | -3,963 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #40) |
0.0 | -22,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMF
DIREXION SHS ET...
|
ETF | 0.00% | 0.92% |
Sold All 😨
(Was: #41) |
0.0 | -10,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.89% |
Sold All 😨
(Was: #42) |
0.0 | -5,567 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #43) |
0.0 | -4,249 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.86% |
Sold All 😨
(Was: #44) |
0.0 | -2,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.84% |
Sold All 😨
(Was: #46) |
0.0 | -12,463 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #47) |
0.0 | -5,452 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #48) |
0.0 | -4,250 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #49) |
0.0 | -1,512 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #52) |
0.0 | -674 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #53) |
0.0 | -86 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.66% |
Sold All 😨
(Was: #55) |
0.0 | -3,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.64% |
Sold All 😨
(Was: #56) |
0.0 | -3,789 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.64% |
Sold All 😨
(Was: #57) |
0.0 | -3,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.63% |
Sold All 😨
(Was: #58) |
0.0 | -3,068 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #59) |
0.0 | -2,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #60) |
0.0 | -1,958 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.60% |
Sold All 😨
(Was: #61) |
0.0 | -2,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #63) |
0.0 | -1,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #64) |
0.0 | -1,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #65) |
0.0 | -9,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 0.00% | 0.56% |
Sold All 😨
(Was: #66) |
0.0 | -27,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #67) |
0.0 | -11,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #68) |
0.0 | -131 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.54% |
Sold All 😨
(Was: #69) |
0.0 | -918 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #70) |
0.0 | -1,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #71) |
0.0 | -6,852 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #72) |
0.0 | -1,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.52% |
Sold All 😨
(Was: #73) |
0.0 | -1,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #74) |
0.0 | -6,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #75) |
0.0 | -10,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #76) |
0.0 | -9,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.00% | 0.50% |
Sold All 😨
(Was: #77) |
0.0 | -184 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #78) |
0.0 | -8,368 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #79) |
0.0 | -5,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #80) |
0.0 | -9,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.49% |
Sold All 😨
(Was: #81) |
0.0 | -1,371 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #82) |
0.0 | -7,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #83) |
0.0 | -890 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #84) |
0.0 | -1,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #85) |
0.0 | -2,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.47% |
Sold All 😨
(Was: #86) |
0.0 | -838 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.47% |
Sold All 😨
(Was: #87) |
0.0 | -5,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #88) |
0.0 | -1,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #89) |
0.0 | -1,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #90) |
0.0 | -2,141 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #91) |
0.0 | -4,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #92) |
0.0 | -835 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #93) |
0.0 | -593 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #94) |
0.0 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #95) |
0.0 | -928 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #97) |
0.0 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #98) |
0.0 | -43,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.0 | -12,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #101) |
0.0 | -10,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #102) |
0.0 | -11,996 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IZEA
IZEA WORLDWIDE ...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.0 | -11,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRI
AIR INDS GROUP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #104) |
0.0 | -13,299 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSTX
OS THERAPIES IN...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #105) |
0.0 | -20,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDP
SOLID POWER INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.0 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CREG
SMART POWERR CO...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #107) |
0.0 | -29,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBY
NOVABAY PHARMAC...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.0 | -19,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.0 | -11,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPON
EXPION360 INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.0 | -16,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SACH
SACHEM CAP CORP
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.0 | -19,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENN
CENNTRO INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #112) |
0.0 | -36,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YTRA
YATRA ONLINE IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #113) |
0.0 | -14,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INHD
INNO HOLDINGS I...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.0 | -12,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASI
CASI PHARMACEUT...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.0 | -10,135 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEA
VEEA INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.0 | -26,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MAGNITUDE INTL ...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #118) |
0.0 | -10,970 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRO
SUTRO BIOPHARMA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #119) |
0.0 | -14,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHH
PARK HA BIOLOGI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #122) |
0.0 | -20,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPKLW
SPARK I ACQUISI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #123) |
0.0 | -13,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIGITAL ASSET A...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.0 | -13,044 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SONM
SONIM TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.0 | -11,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITP
IT TECH PACKAGI...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #126) |
0.0 | -21,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMGW
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #127) |
0.0 | -10,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODX
CO-DIAGNOSTICS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #128) |
0.0 | -11,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAYAR
BAYVIEW ACQUISI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #130) |
0.0 | -16,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JYD
JAYUD GLOBAL LO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #131) |
0.0 | -13,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 206 holdings