AI Portfolio Summary
In 2025 Q4, KERR FINANCIAL PLANNING Corp maintained a portfolio of 599 distinct positions. They heavily accumulated shares in TSLA, increasing their position by 1.6%. Conversely, KERR FINANCIAL PLANNING Corp completely exited their position in INVSC QQQ TRUST SRS .
Total Positions
599
Quarter
2025 Q4
Top Holding
TSLA (6.1%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 599
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TSLA
|
Consumer Cyclical | 6.12% | 6.72% |
#1
Prev: #1
|
4.9 | 179 | 1.6% |
P
S
|
11,452 | $4,528,029 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
AAPL
|
Technology | 5.42% | 5.54% |
#2
2
Prev: #4
|
4.2 | -85 | -0.6% |
P
S
|
14,511 | $4,012,133 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVDA
|
Technology | 4.98% | 5.55% |
#3
Prev: #3
|
3.5 | 334 | 1.6% |
P
S
|
21,298 | $3,680,938 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMZN
|
Consumer Cyclical | 3.61% | 3.81% |
#4
1
Prev: #5
|
2.4 | 426 | 3.7% |
P
S
|
12,024 | $2,673,583 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
IVV
|
ETF | 2.81% | 2.90% |
#5
2
Prev: #7
|
2.1 | 9 | 0.3% |
P
S
|
3,050 | $2,079,587 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JEPI
|
ETF | 2.74% | 1.98% |
#6
3
Prev: #9
|
3.6 | 9,987 | 40.5% |
P
S
|
34,675 | $2,023,961 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARKK
|
ETF | 2.67% | 2.93% |
#7
1
Prev: #6
|
3.1 | 2,521 | 9.3% |
P
S
|
29,679 | $1,973,208 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
SMH
|
ETF | 2.28% | 1.13% |
#8
8
Prev: #16
|
3.9 | 2,323 | 100.3% |
P
S
|
4,640 | $1,685,431 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
IYY
|
ETF | 2.12% | 1.72% |
#9
1
Prev: #10
|
3.3 | 2,032 | 27.2% |
P
S
|
9,491 | $1,566,528 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PLTR
|
Technology | 2.03% | 2.81% |
#10
2
Prev: #8
|
1.8 | no change | no change |
P
S
|
11,525 | $1,498,999 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
GRNY
|
ETF | 1.83% | 1.18% |
#11
4
Prev: #15
|
3.7 | 22,231 | 65.2% |
P
S
|
56,315 | $1,355,192 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VOO
|
ETF | 1.70% | 0.99% |
#12
8
Prev: #20
|
3.7 | 889 | 78.1% |
P
S
|
2,028 | $1,259,057 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
USMV
|
ETF | 1.63% | 0.79% |
#13
10
Prev: #23
|
3.7 | 6,774 | 114.5% |
P
S
|
12,688 | $1,202,918 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
IWY
|
ETF | 1.56% | 1.62% |
#14
2
Prev: #12
|
2.6 | 266 | 6.4% |
P
S
|
4,428 | $1,157,363 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
IUSB
|
ETF | 1.45% | 1.53% |
#15
1
Prev: #14
|
1.1 | -250 | -1.1% |
P
S
|
23,002 | $1,072,238 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
AMD
|
Technology | 1.28% | 1.67% |
#16
5
Prev: #11
|
1.0 | 97 | 2.0% |
P
S
|
4,937 | $943,214 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MSFT
|
Technology | 1.18% | 1.59% |
#17
4
Prev: #13
|
1.0 | -27 | -1.2% |
P
S
|
2,189 | $871,784 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPY
|
ETF | 1.10% | 0.57% |
#18
19
Prev: #37
|
3.4 | 604 | 100.8% |
P
S
|
1,203 | $813,083 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RMBS
|
Technology | 1.06% | 1.05% |
#19
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
7,950 | $786,573 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
XLE
|
ETF | 1.03% | 0.34% |
#20
42
Prev: #62
|
3.4 | 9,902 | 375.1% |
P
S
|
12,542 | $759,562 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VTV
|
ETF | 1.03% | 0.52% |
#21
23
Prev: #44
|
3.4 | 1,932 | 98.5% |
P
S
|
3,894 | $758,598 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ITOT
|
ETF | 1.00% | 1.08% |
#22
5
Prev: #17
|
0.9 | -235 | -4.5% |
P
S
|
5,008 | $742,282 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPM
|
Financial Services | 1.00% | 1.02% |
#23
4
Prev: #19
|
0.9 | 3 | 0.1% |
P
S
|
2,396 | $740,627 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGL
|
Communication Services | 0.98% | 0.75% |
#24
1
Prev: #25
|
2.9 | 374 | 20.4% |
P
S
|
2,206 | $722,895 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
AGG
|
ETF | 0.94% | 0.92% |
#25
4
Prev: #21
|
2.4 | 408 | 6.2% |
P
S
|
6,946 | $694,965 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 0.00% | 6.06% |
Sold All 😨
(Was: #2) |
0.0 | -7,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #54) |
0.0 | -283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #95) |
0.0 | -7,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #162) |
0.0 | -480 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.0 | -4,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #186) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIAX
NUVEEN DOW 30SM...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.0 | -2,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AIRBNB INC CLAS...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.0 | -246 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEERE & CO
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #251) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RAMACO RES INC ...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #263) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDHY
PGIM SHORT DURA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.0 | -1,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
NESTLE S A FSPO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.0 | -172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO MIDSTREA...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.0 | -652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #343) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE FUN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMO
CLEARBRIDGE ENR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.0 | -222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBKDY
ERSTE GROUP BK ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #370) |
0.0 | -165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNP
COHEN STEERS RE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVSC ACTVLY MN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.0 | -550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #403) |
0.0 | -404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #404) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG N V F...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N V F...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.0 | -228 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP F
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #410) |
0.0 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFRY
SAFRAN FSPONSOR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.0 | -63 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON INC F
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.0 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUC
BROOKFIELD CORP...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #416) |
0.0 | -124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC ADR FSP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #420) |
0.0 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURGY
MUNICH RE GROUP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #422) |
0.0 | -390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.0 | -78 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE FSPONSOR...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #430) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGDDY
MICHELIN COMPAG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.0 | -247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVSC KBW BANK ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.0 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DQJCY
PAN PAC INTL HL...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #441) |
0.0 | -302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISNPY
INTESA SANPAOLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.0 | -86 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.0 | -221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLOY
ESSILOR INTL S ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIEGY
SIEMENS A G FSP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.0 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #452) |
0.0 | -198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.0 | -149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTSKY
OTSUKA HLDGS CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #464) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCRUY
RECRUIT HLDGS C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.0 | -258 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC FSPO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.0 | -263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDRY
IBERDROLA S A F...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVMUY
LVMH MOET HENNE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFNNY
INFINEON TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.0 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFRUY
COMPAGNIE FINAN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.0 | -104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC FSPONS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.0 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPGY
EXPERIAN PLC FS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC FS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVNLY
SVENSKA HANDELS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.0 | -293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NTNL GRID PLC A...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CITR
GENERAL ENTERPR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.0 | -216 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEINY
HEINEKEN N V FS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASTY
DASSAULT SYS S ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWDRY
VESTAS WIND SYS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.0 | -179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMC ENTMT HLDGS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTAY
MAKITA CORP FSP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC CLA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.0 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCAY
SMC CORP JAPAN ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFGYY
SONY FINL GROUP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.0 | -89 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGEH
CAPSTONE GREEN ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDZNY
SANDOZ GROUP AG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVCGA
QVC GROUP INC S...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLQC
BLOCKQUARRY COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 599 holdings