AI Portfolio Summary
In 2025 Q4, HIGHLINE WEALTH PARTNERS LLC maintained a portfolio of 1176 distinct positions. They heavily accumulated shares in JPMorgan Ultra-Short, increasing their position by 42.3%. Conversely, HIGHLINE WEALTH PARTNERS LLC completely exited their position in BERKSHIRE HATHAWAY I.
Total Positions
1176
Quarter
2025 Q4
Top Holding
JPST (9.4%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1176
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
JPMorgan Ultra-...
|
ETF | 9.35% | 6.30% |
#1
1
Prev: #2
|
5.9 | 195,486 | 42.3% |
P
S
|
657,333 | $33,254,465 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.10% | 7.96% |
#2
1
Prev: #1
|
3.2 | -4,282 | -2.7% |
P
S
|
154,360 | $28,788,098 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
Janus Henderson...
|
ETF | 7.41% | 6.12% |
#3
Prev: #3
|
5.0 | 73,045 | 16.3% |
P
S
|
521,073 | $26,355,873 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 6.08% | 5.98% |
#4
Prev: #4
|
2.4 | -1,845 | -5.1% |
P
S
|
34,457 | $21,608,762 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc Com/I...
|
Technology | 4.80% | 4.28% |
#5
1
Prev: #6
|
3.9 | 372 | 0.6% |
P
S
|
62,812 | $17,076,202 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 4.78% | 4.22% |
#6
1
Prev: #7
|
3.9 | 10,173 | 5.7% |
P
S
|
189,912 | $16,989,567 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp ...
|
Technology | 4.61% | 4.80% |
#7
2
Prev: #5
|
1.8 | -637 | -1.8% |
P
S
|
33,851 | $16,371,233 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 3.16% | 2.73% |
#8
Prev: #8
|
3.3 | 3,260 | 7.9% |
P
S
|
44,354 | $11,218,084 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 2.95% | 2.66% |
#9
Prev: #9
|
3.2 | 9,719 | 2.6% |
P
S
|
386,049 | $10,504,395 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
Vanguard Russel...
|
ETF | 2.82% | 2.41% |
#10
1
Prev: #11
|
3.2 | 8,510 | 8.5% |
P
S
|
108,771 | $10,039,580 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.81% | 2.38% |
#11
1
Prev: #12
|
3.1 | 2,969 | 7.4% |
P
S
|
43,233 | $9,979,041 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
iShares 5-10 Ye...
|
ETF | 2.71% | 1.81% |
#12
3
Prev: #15
|
3.2 | 54,792 | 44.1% |
P
S
|
179,112 | $9,650,569 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.50% | 2.65% |
#13
3
Prev: #10
|
3.0 | 43 | 0.3% |
P
S
|
13,484 | $8,900,805 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.23% | 2.10% |
#14
1
Prev: #13
|
2.9 | 60 | 0.3% |
P
S
|
17,589 | $7,910,125 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.94% | 1.53% |
#15
6
Prev: #21
|
0.8 | -1,360 | -5.8% |
P
S
|
21,999 | $6,885,764 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.88% | 1.62% |
#16
2
Prev: #18
|
2.8 | 20 | 0.3% |
P
S
|
7,595 | $6,676,182 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 1.81% | 1.76% |
#17
1
Prev: #16
|
0.7 | -3,651 | -3.7% |
P
S
|
95,607 | $6,426,699 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
iShares U.S. Tr...
|
ETF | 1.74% | 1.56% |
#18
2
Prev: #20
|
2.7 | 17,279 | 6.9% |
P
S
|
268,486 | $6,181,886 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
Global X 1-3 Mo...
|
ETF | 1.69% | 1.65% |
#19
2
Prev: #17
|
0.7 | -1,226 | -2.0% |
P
S
|
59,886 | $5,995,191 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.67% | 1.23% |
#20
5
Prev: #25
|
2.8 | 3,958 | 27.3% |
P
S
|
18,478 | $5,954,102 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.52% | 1.25% |
#21
2
Prev: #23
|
0.6 | -1,771 | -9.3% |
P
S
|
17,274 | $5,420,677 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.43% | 1.39% |
#22
Prev: #22
|
0.6 | -151 | -1.5% |
P
S
|
10,114 | $5,083,802 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.21% | 1.13% |
#23
5
Prev: #28
|
2.5 | 81 | 1.4% |
P
S
|
5,691 | $4,289,988 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.13% | 1.02% |
#24
5
Prev: #29
|
2.5 | 969 | 1.5% |
P
S
|
64,071 | $4,002,533 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.03% | 1.22% |
#25
1
Prev: #26
|
0.5 | -1,601 | -21.2% |
P
S
|
5,955 | $3,658,223 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #46) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP COM
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #49) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEC
VANGUARD CALIFO...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #59) |
0.3 | -9,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
PUT
INTUIT COM
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #90) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #91) |
0.3 | -2,765 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
JPMorgan Hedged...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.3 | -3,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #96) |
0.3 | -1,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP C...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.3 | -4,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINX
GLOBAL X FINTEC...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.3 | -2,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.3 | -1,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUXX
STRIVE ENHANCED...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #172) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPO
VANECK VIDEO GA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES MSCI AU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METD
DIREXION DAILY ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQH
ABRDN HEALTHCAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
DEFIANCE QUANTU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBA
KRANESHARES BOS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVAL
CAMBRIA GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROSHARES ULTRA...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #377) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SND
SMART SAND INC ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC COM CL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -98 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANTX
AN2 THERAPEUTIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -198 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #582) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #606) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOM
NUVEEN MISSOURI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #609) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #621) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #624) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #638) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEQ
JOHN HANCOCK DI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #679) |
0.3 | -340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #681) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTN
INVESCO TR INVT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #764) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #772) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOR
SOURCE CAPITAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #828) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBS
SCHWAB MORTGAGE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #832) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #854) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #860) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #863) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #872) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #879) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A SPO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #891) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #895) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V SH...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #897) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #904) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #914) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #922) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #930) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #932) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #934) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNT
GAMCO NAT RES G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #956) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #963) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #964) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #973) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC COM ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #979) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD S...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #983) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #989) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA SPO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #991) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1020) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FILL
ISHARES MSCI GL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1026) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK J. P. MO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1035) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1037) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1039) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1051) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1056) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1057) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1066) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1078) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1176 holdings