AI Portfolio Summary
In 2025 Q4, Hughes Financial Services, LLC maintained a portfolio of 1347 distinct positions. They heavily accumulated shares in JPMORGAN CORE PLUS B, increasing their position by 9.7%. Conversely, Hughes Financial Services, LLC completely exited their position in ISHARES IBONDS DEC 2.
Total Positions
1347
Quarter
2025 Q4
Top Holding
SPTM (20.8%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1347
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
STATE STREET SP...
|
ETF | 20.85% | 21.36% |
#1
Prev: #1
|
6.5 | -21,571 | -1.3% |
P
S
|
1,608,865 | $132,731,363 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 10.66% | 9.87% |
#2
Prev: #2
|
7.5 | 126,349 | 9.7% |
P
S
|
1,434,023 | $67,900,989 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 9.67% | 9.61% |
#3
Prev: #3
|
5.4 | 18,700 | 2.3% |
P
S
|
822,617 | $61,597,561 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 8.70% | 0.06% |
#4
51
Prev: #55
|
7.0 | 870,829 | 15645.5% |
P
S
|
876,395 | $55,370,636 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 8.10% | 8.47% |
#5
1
Prev: #4
|
4.2 | -27,438 | -3.7% |
P
S
|
709,785 | $51,587,174 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
JPMORGAN U.S. T...
|
ETF | 5.18% | 8.15% |
#6
1
Prev: #5
|
2.1 | -176,432 | -32.5% |
P
S
|
366,230 | $32,987,325 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 4.87% | 6.61% |
#7
1
Prev: #6
|
1.9 | -163,826 | -26.8% |
P
S
|
446,371 | $30,987,075 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 3.32% | 3.09% |
#8
Prev: #8
|
3.3 | 37,608 | 9.5% |
P
S
|
434,261 | $21,148,511 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
STATE STREET SP...
|
ETF | 2.92% | 2.72% |
#9
Prev: #9
|
3.2 | 62,930 | 9.6% |
P
S
|
715,589 | $18,569,522 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.28% | 2.07% |
#10
Prev: #10
|
2.9 | 18,156 | 11.5% |
P
S
|
175,478 | $14,533,088 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.89% | 6.61% |
#11
4
Prev: #7
|
0.8 | -151,544 | -71.5% |
P
S
|
60,442 | $12,004,990 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 1.76% | 1.78% |
#12
1
Prev: #11
|
1.2 | -396 | -0.3% |
P
S
|
151,032 | $11,202,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.48% | 1.36% |
#13
1
Prev: #12
|
2.6 | 10,063 | 12.2% |
P
S
|
92,697 | $9,424,504 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
STATE STREET SP...
|
ETF | 1.20% | 1.22% |
#14
Prev: #14
|
1.0 | -626 | -1.4% |
P
S
|
43,886 | $7,644,283 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 1.15% | 1.15% |
#15
1
Prev: #16
|
1.0 | 1,158 | 1.6% |
P
S
|
72,147 | $7,328,333 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.15% | 1.16% |
#16
1
Prev: #15
|
1.0 | -429 | -0.4% |
P
S
|
99,521 | $7,320,765 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 1.05% | 1.29% |
#17
4
Prev: #13
|
0.9 | -22,123 | -18.0% |
P
S
|
101,037 | $6,711,888 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.91% | 0.92% |
#18
1
Prev: #17
|
0.9 | -1,080 | -0.8% |
P
S
|
130,451 | $5,793,329 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.77% | 0.77% |
#19
1
Prev: #18
|
0.8 | -7 | -0.0% |
P
S
|
22,343 | $4,910,495 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.74% | 0.75% |
#20
1
Prev: #19
|
0.8 | -1,290 | -1.7% |
P
S
|
75,882 | $4,740,349 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.66% | 0.65% |
#21
1
Prev: #20
|
0.8 | 2,089 | 2.6% |
P
S
|
82,928 | $4,187,864 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.58% | 0.59% |
#22
1
Prev: #21
|
0.7 | -993 | -1.2% |
P
S
|
78,806 | $3,692,826 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.53% | 0.54% |
#23
1
Prev: #22
|
0.7 | -39 | -0.8% |
P
S
|
4,889 | $3,348,672 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITE
STATE STREET SP...
|
ETF | 0.49% | 0.52% |
#24
Prev: #24
|
0.7 | -351 | -0.9% |
P
S
|
36,924 | $3,150,725 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GINN
INNOVATE EQUITY...
|
ETF | 0.49% | 0.52% |
#25
2
Prev: #23
|
0.7 | -766 | -1.7% |
P
S
|
43,075 | $3,148,787 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #32) |
0.0 | -69,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBONDS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.0 | -1,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.0 | -191 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.0 | -321 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.0 | -315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #384) |
0.0 | -63 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.0 | -59 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TRUST WAT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #453) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY MBS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.0 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIZZ
NATIONAL BEVERA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #637) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO WATER R...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #674) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC CL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #706) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #741) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #743) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.0 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC COMMON ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #788) |
0.0 | -67 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLX
CARDLYTICS INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.0 | -472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC CL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLZE
BACKBLAZE INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.0 | -111 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
MONRO INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #918) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #922) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #941) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
ASTRANA HEALTH ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #945) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #946) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMI
MARCUS & MILLIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #949) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSAI
CLOUDASTRUCTURE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #963) |
0.0 | -342 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRUS
KURA SUSHI USA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #969) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #972) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC CL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRO
KRONOS WORLDWID...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.0 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUBM
PUBMATIC INC CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #982) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #985) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #986) |
0.0 | -356 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #988) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #993) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC CL A
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #995) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1000) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC COM ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.0 | -182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1007) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAY
DAVE & BUSTERS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1009) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1010) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.0 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1028) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC CL A N...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACB
AURORA CANNABIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1032) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1347 holdings