AI Portfolio Summary
In 2025 Q4, IHT Wealth Management, LLC maintained a portfolio of 1273 distinct positions. They heavily accumulated shares in Tesla Inc, increasing their position by 0.1%. Conversely, IHT Wealth Management, LLC completely exited their position in SPDR PORTFOLIO.
Total Positions
1273
Quarter
2025 Q4
Top Holding
AAPL (3.0%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1273
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 2.96% | 2.93% |
#1
Prev: #1
|
1.2 | -6,622 | -1.5% |
P
S
|
447,970 | $121,795,815 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.34% | 2.51% |
#2
1
Prev: #3
|
0.9 | -13,829 | -2.6% |
P
S
|
517,410 | $96,501,926 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 2.34% | 2.58% |
#3
1
Prev: #2
|
1.0 | -116,308 | -5.7% |
P
S
|
1,915,280 | $96,376,886 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 2.13% | 2.20% |
#4
Prev: #4
|
2.9 | 151 | 0.1% |
P
S
|
195,388 | $87,869,173 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 2.11% | 2.13% |
#5
Prev: #5
|
2.8 | 989 | 0.7% |
P
S
|
141,120 | $86,691,401 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR PORTFOLIO
|
Unknown | 2.02% | 1.95% |
#6
Prev: #6
|
2.8 | 70,011 | 5.0% |
P
S
|
1,461,794 | $83,044,529 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 1.71% | 1.73% |
#7
Prev: #7
|
2.7 | 570 | 0.6% |
P
S
|
102,554 | $70,244,253 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR PORTFOLIO
|
Unknown | 1.51% | 1.48% |
#8
2
Prev: #10
|
2.6 | 24,056 | 4.3% |
P
S
|
583,434 | $62,252,379 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.44% | 1.61% |
#9
1
Prev: #8
|
0.6 | -393 | -0.3% |
P
S
|
122,460 | $59,162,383 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR NUVEEN
|
ETF | 1.42% | 0.03% |
#10
480
Prev: #490
|
2.9 | 716,356 | 2786.6% |
P
S
|
742,063 | $58,656,411 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST
|
ETF | 1.40% | 1.30% |
#11
1
Prev: #12
|
2.6 | 145,631 | 9.5% |
P
S
|
1,679,663 | $57,545,291 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.17% | 1.15% |
#12
1
Prev: #13
|
2.5 | 1,133 | 0.5% |
P
S
|
207,952 | $47,971,474 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL
|
ETF | 1.13% | 1.00% |
#13
4
Prev: #17
|
2.5 | 25,105 | 15.3% |
P
S
|
189,048 | $46,535,946 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.07% | 0.73% |
#14
8
Prev: #22
|
2.6 | 236,006 | 48.3% |
P
S
|
725,137 | $44,095,589 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI
|
ETF | 1.05% | 1.05% |
#15
Prev: #15
|
2.4 | 5,711 | 2.7% |
P
S
|
218,528 | $43,407,063 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 Plus
|
ETF | 1.05% | 1.13% |
#16
2
Prev: #14
|
0.4 | -6,664 | -1.3% |
P
S
|
495,380 | $43,177,313 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 1.03% | 1.01% |
#17
1
Prev: #16
|
2.4 | 5,449 | 3.4% |
P
S
|
166,868 | $42,204,307 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.00% | 1.40% |
#18
7
Prev: #11
|
0.5 | -22,844 | -27.4% |
P
S
|
60,475 | $41,241,665 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
Bond/Debt | 0.91% | 0.73% |
#19
4
Prev: #23
|
2.4 | 98,973 | 25.7% |
P
S
|
483,815 | $37,263,299 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO RUSSELL
|
ETF | 0.83% | 0.81% |
#20
1
Prev: #19
|
2.4 | 28,885 | 5.4% |
P
S
|
562,084 | $34,360,171 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI
|
ETF | 0.81% | 0.78% |
#21
1
Prev: #20
|
2.3 | 11,519 | 2.5% |
P
S
|
464,109 | $33,141,968 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SECTOR TECHNOLO...
|
Unknown | 0.80% | 0.81% |
#22
4
Prev: #18
|
2.6 | 114,602 | 100.5% |
P
S
|
228,682 | $32,920,475 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.79% | 0.61% |
#23
3
Prev: #26
|
0.3 | -1,465 | -4.6% |
P
S
|
30,221 | $32,477,997 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.68% | 0.74% |
#24
3
Prev: #21
|
2.3 | 2,439 | 6.1% |
P
S
|
42,562 | $28,101,145 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.66% | 0.54% |
#25
7
Prev: #32
|
0.3 | -1,141 | -1.3% |
P
S
|
86,445 | $27,134,048 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR PORTFOLIO
|
ETF | 0.00% | 1.50% |
Sold All 😨
(Was: #9) |
0.3 | -758,546 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #109) |
0.3 | -504,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TIDAL TRUST II
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #119) |
0.3 | -911,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #125) |
0.3 | -274,547 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #144) |
0.3 | -1,102,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #296) |
0.3 | -25,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVIX
VS TRUST
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #342) |
0.3 | -196,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZG
INVESCO S&P
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #360) |
0.3 | -32,877 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZV
INVESCO S&P
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #429) |
0.3 | -12,035 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBONDS
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #470) |
0.3 | -46,347 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #488) |
0.3 | -30,330 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #515) |
0.3 | -25,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSHO
TEMA ETF TRUST
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #534) |
0.3 | -22,456 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOLL
TEMA ETF TRUST
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #538) |
0.3 | -27,770 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTS
TEMA ETF TRUST
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #545) |
0.3 | -28,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOV
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #556) |
0.3 | -27,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #564) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXI
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #566) |
0.3 | -5,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #650) |
0.3 | -23,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBD
INVESCO GLOBAL
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #724) |
0.3 | -34,460 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #749) |
0.3 | -4,814 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWAS
INVESCO DORSEY
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #768) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #769) |
0.3 | -4,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #801) |
0.3 | -16,028 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #827) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDR
GLOBAL X
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #863) |
0.3 | -10,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
Annaly Capital ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #870) |
0.3 | -17,109 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #877) |
0.3 | -9,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #883) |
0.3 | -7,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVD
GRANITESHARES E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #891) |
0.3 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F Beauty In...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #897) |
0.3 | -2,434 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #900) |
0.3 | -18,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUL
PACER FDS TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #913) |
0.3 | -5,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #914) |
0.3 | -449 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #926) |
0.3 | -6,330 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #930) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRERA HOLDINGS ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #932) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZS
Zscaler Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #939) |
0.3 | -988 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
Autozone Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #940) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN BLOOMBERG
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #952) |
0.3 | -13,313 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBA
INVESCO MULTI
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #973) |
0.3 | -10,163 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
Globant S A
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #978) |
0.3 | -4,701 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
Dupont De Nemou...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #982) |
0.3 | -3,454 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
Rpm Internation...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #991) |
0.3 | -2,230 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
Equity Resident...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #999) |
0.3 | -4,009 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1007) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
Mercadolibre In...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1010) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1011) |
0.3 | -2,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
Diamondback Ene...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1014) |
0.3 | -1,758 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
Costar Group In...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1016) |
0.3 | -2,965 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO BULLETS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1017) |
0.3 | -10,194 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
Ferrari Nv New
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1024) |
0.3 | -511 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1025) |
0.3 | -14,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MJ
AMPLIFY TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1030) |
0.3 | -6,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1033) |
0.3 | -790 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXJ
INVESCO OIL
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1037) |
0.3 | -8,909 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR BLOOMBERG
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1042) |
0.3 | -2,664 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTM
GRANITESHARES P...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1062) |
0.3 | -15,063 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
Starwood Proper...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1064) |
0.3 | -11,638 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
Packaging Corp ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1078) |
0.3 | -1,014 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
Zoetis Inc Cl A
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1079) |
0.3 | -1,505 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1083) |
0.3 | -9,526 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMLV
INVESCO EXCHANG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1085) |
0.3 | -3,433 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTTR
Otter Tail Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1091) |
0.3 | -2,619 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1100) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNP
COHEN & STEERS
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1104) |
0.3 | -9,305 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1107) |
0.3 | -5,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
Hewlett Packard...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1108) |
0.3 | -8,493 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
Crocs Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1110) |
0.3 | -2,489 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1111) |
0.3 | -3,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1114) |
0.3 | -671 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1116) |
0.3 | -963 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1117) |
0.3 | -2,524 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
Draftkings Inc ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1118) |
0.3 | -5,499 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1119) |
0.3 | -8,833 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
Wynn Resorts LT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1120) |
0.3 | -1,596 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1122) |
0.3 | -8,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OOMA
Ooma Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.3 | -12,637 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -10,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFR
EATON VANCE
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1143) |
0.3 | -10,490 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
Hanesbrands Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1145) |
0.3 | -15,971 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVM
Silvercorp Meta...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1147) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1152) |
0.3 | -10,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARV
CARVER BANCORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
Plug Power Inc ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1160) |
0.3 | -12,671 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPW
IPOWER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1167) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTLW
ALGMOA STEEL
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1273 holdings