AI Portfolio Summary
In 2025 Q4, HHM Wealth Advisors, LLC maintained a portfolio of 910 distinct positions. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 5.9%. Conversely, HHM Wealth Advisors, LLC completely exited their position in INVESCO QQQ TR.
Total Positions
910
Quarter
2025 Q4
Top Holding
SCHD (16.2%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 910
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 16.20% | 16.07% |
#1
Prev: #1
|
6.5 | -68,932 | -1.4% |
P
S
|
5,018,281 | $137,651,447 |
$23.30
+18.8%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 15.55% | 15.48% |
#2
Prev: #2
|
6.0 | -167,238 | -3.2% |
P
S
|
5,037,648 | $132,137,502 |
$20.27
+30.5%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.37% | 13.35% |
#3
Prev: #3
|
5.5 | -132,594 | -3.7% |
P
S
|
3,482,686 | $113,605,228 |
$23.90
+36.8%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.32% | 5.35% |
#4
Prev: #4
|
3.1 | -27,789 | -3.4% |
P
S
|
781,091 | $45,232,972 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 3.96% | 4.00% |
#5
Prev: #5
|
2.6 | -31,765 | -4.0% |
P
S
|
758,980 | $33,675,934 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.78% | 3.79% |
#6
Prev: #6
|
2.0 | -20,330 | -1.8% |
P
S
|
1,096,137 | $32,094,899 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.07% | 3.03% |
#7
1
Prev: #8
|
1.7 | -38,368 | -3.4% |
P
S
|
1,086,262 | $26,113,742 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.01% | 3.23% |
#8
1
Prev: #7
|
1.7 | -16,098 | -5.3% |
P
S
|
288,893 | $25,564,116 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.14% | 2.03% |
#9
Prev: #9
|
1.4 | -2,327 | -3.4% |
P
S
|
66,741 | $18,144,333 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.96% | 1.79% |
#10
1
Prev: #11
|
2.8 | 4,214 | 5.9% |
P
S
|
75,870 | $16,674,692 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.84% | 1.88% |
#11
1
Prev: #10
|
1.2 | -16,425 | -3.7% |
P
S
|
432,499 | $15,595,900 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.71% |
#12
Prev: #12
|
1.2 | -11,386 | -2.3% |
P
S
|
487,054 | $14,645,706 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.71% | 1.61% |
#13
Prev: #13
|
1.2 | -1,743 | -0.5% |
P
S
|
322,126 | $14,563,308 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.34% |
#14
1
Prev: #15
|
2.6 | 32,040 | 7.7% |
P
S
|
445,699 | $12,693,502 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.42% |
#15
1
Prev: #14
|
1.0 | 183 | 0.8% |
P
S
|
23,944 | $11,580,028 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.81% |
#16
Prev: #16
|
0.9 | 463 | 1.5% |
P
S
|
32,388 | $7,475,799 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.51% |
#17
1
Prev: #18
|
0.7 | -983 | -4.2% |
P
S
|
22,661 | $4,226,249 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.40% |
#18
4
Prev: #22
|
0.7 | -1,434 | -10.0% |
P
S
|
12,943 | $4,051,174 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.47% | 0.47% |
#19
1
Prev: #20
|
0.7 | -716 | -1.7% |
P
S
|
41,983 | $3,953,086 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.48% |
#20
1
Prev: #19
|
0.7 | -580 | -6.7% |
P
S
|
8,102 | $3,952,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.32% |
#21
7
Prev: #28
|
0.7 | -5 | -0.1% |
P
S
|
5,754 | $3,296,470 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.38% | 0.46% |
#22
1
Prev: #21
|
0.7 | -16,585 | -18.9% |
P
S
|
71,379 | $3,262,735 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.36% |
#23
Prev: #23
|
0.7 | 20 | 0.2% |
P
S
|
10,017 | $3,227,678 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.28% |
#24
9
Prev: #33
|
0.6 | 75 | 0.8% |
P
S
|
10,037 | $3,149,509 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.32% |
#25
1
Prev: #26
|
2.1 | 7,345 | 8.2% |
P
S
|
97,286 | $3,065,482 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVESCO QQQ TR
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #49) |
0.0 | -2,758 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #55) |
0.0 | -14,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORTINET INC
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.0 | -5,626 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CATH
GLOBAL X FDS
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #137) |
0.0 | -4,706 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.0 | -8,568 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.0 | -7,383 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #183) |
0.0 | -5,072 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #192) |
0.0 | -5,225 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TARGET CORP
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #224) |
0.0 | -1,915 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.0 | -4,068 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCH
XCHG LTD
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.0 | -63,692 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWM
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.0 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAMT
PAMT CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #393) |
0.0 | -3,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPF
HANCOCK JOHN PF...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.0 | -1,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.0 | -342 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NOVAGOLD RES IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TOTALENERGIES S...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.0 | -341 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.0 | -328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.0 | -691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.0 | -238 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.0 | -186 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #604) |
0.0 | -195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.0 | -204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #640) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAVELERS COMPA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.0 | -127 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #648) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.0 | -175 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.0 | -237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #666) |
0.0 | -345 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.0 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #695) |
0.0 | -237 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.0 | -121 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.0 | -155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #735) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #736) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #750) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.0 | -151 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.0 | -1,740 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.0 | -59 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROP
PRAIRIE OPER CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #792) |
0.0 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REE
REE AUTOMOTIVE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.0 | -1,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNK
BLINK CHARGING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.0 | -484 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #825) |
0.0 | -141 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3-D SYS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRILLING TOOLS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #847) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CJET
CHIJET MTR CO I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #853) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 910 holdings