Kingsview Wealth Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Kingsview Wealth Management, LLC maintained a portfolio of 1344 distinct positions. They heavily accumulated shares in NORTHERN LTS FD TR I, increasing their position by 8.4%. Conversely, Kingsview Wealth Management, LLC completely exited their position in INTERPUBLIC GROUP CO.
PCA Score Concentration Risk
Risk ENB
Total Positions
1344
Quarter
2025 Q4
Top Holding
MPRO (3.2%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1344
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
MPRO
NORTHERN LTS FD...
ETF 3.16% 3.07% #1
Prev: #1
3.3 553,526 8.4%
P
S
7,140,337 $218,994,130 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.80% 2.13% #2 4
Prev: #6
3.2 167,130 30.5%
P
S
715,940 $194,635,337 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.60% 2.72% #3 1
Prev: #2
3.0 11,220 1.2%
P
S
966,956 $180,337,239 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 2.32% 2.21% #4
Prev: #4
3.0 120,734 8.7%
P
S
1,507,349 $160,834,128 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAMB
NORTHERN LTS FD...
ETF 2.16% 2.17% #5
Prev: #5
2.9 286,319 4.8%
P
S
6,278,529 $150,119,617 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 1.85% 1.83% #6 1
Prev: #7
2.8 95,988 8.0%
P
S
1,288,980 $128,743,362 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MBCC
NORTHERN LTS FD...
ETF 1.79% 1.76% #7 3
Prev: #10
2.7 238,083 7.6%
P
S
3,374,521 $124,587,320 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MVFG
NORTHERN LTS FD...
Unknown 1.76% 1.82% #8
Prev: #8
2.7 132,778 3.5%
P
S
3,942,453 $122,413,153 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSSS
NORTHERN LTS FD...
Unknown 1.65% 1.81% #9
Prev: #9
0.7 -72,015 -1.9%
P
S
3,778,191 $114,328,069 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.61% 2.31% #10 7
Prev: #3
0.7 -61,412 -21.0%
P
S
230,733 $111,587,251 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTI
SPDR SERIES TRU...
ETF 1.40% 1.33% #11 1
Prev: #12
2.6 342,131 11.3%
P
S
3,358,644 $96,863,295 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.28% 1.23% #12 1
Prev: #13
2.5 18,534 5.0%
P
S
386,101 $89,119,920 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.24% 1.14% #13 1
Prev: #14
2.5 14,843 12.1%
P
S
137,067 $85,959,002 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MVFD
NORTHERN LTS FD...
Unknown 1.18% 1.14% #14 1
Prev: #15
2.5 136,287 4.9%
P
S
2,897,902 $81,698,816 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.09% 0.97% #15 3
Prev: #18
0.5 -12,792 -15.3%
P
S
70,603 $75,875,859 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SFLR
INNOVATOR ETFS ...
ETF 1.00% 0.97% #16 3
Prev: #19
2.4 126,292 7.2%
P
S
1,886,697 $69,543,643 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
Industrials 0.97% 0.97% #17
Prev: #17
2.4 6,009 2.8%
P
S
217,752 $67,074,044 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.92% 0.94% #18 2
Prev: #20
2.4 2,033 2.0%
P
S
104,397 $64,131,864 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPAB
SPDR SERIES TRU...
ETF 0.92% 0.91% #19 3
Prev: #22
2.4 169,828 7.3%
P
S
2,482,110 $63,914,333 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.88% 0.18% #20 83
Prev: #103
2.7 434,031 377.5%
P
S
549,008 $61,164,982 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.82% 0.86% #21 2
Prev: #23
2.4 5,546 9.1%
P
S
66,282 $57,157,649 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.80% 0.78% #22 5
Prev: #27
2.4 42,701 15.4%
P
S
320,414 $55,588,608 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDPL
NORTHERN LTS FD...
Unknown 0.80% 0.83% #23 2
Prev: #25
2.3 8,830 0.4%
P
S
2,059,198 $55,268,872 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.80% 0.77% #24 4
Prev: #28
2.3 7,972 9.0%
P
S
96,807 $55,264,953 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.78% 0.04% #25 397
Prev: #422
2.6 213,107 1872.5%
P
S
224,488 $54,406,794 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.15%
Sold All 😨
(Was: #137)
0.3 -347,608 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VANECK ETF TRUS...
ETF 0.00% 0.12%
Sold All 😨
(Was: #179)
0.3 -79,175 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWY
ISHARES INC
ETF 0.00% 0.09%
Sold All 😨
(Was: #222)
0.3 -75,030 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.09%
Sold All 😨
(Was: #225)
0.3 -128,724 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EUFN
ISHARES TR
ETF 0.00% 0.09%
Sold All 😨
(Was: #229)
0.3 -171,090 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VPL
VANGUARD INTL E...
ETF 0.00% 0.09%
Sold All 😨
(Was: #234)
0.3 -65,895 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZ
ISHARES INC
ETF 0.00% 0.09%
Sold All 😨
(Was: #236)
0.3 -185,073 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWU
ISHARES TR
ETF 0.00% 0.09%
Sold All 😨
(Was: #237)
0.3 -136,337 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EZU
ISHARES INC
ETF 0.00% 0.09%
Sold All 😨
(Was: #240)
0.3 -90,958 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBEU
J P MORGAN EXCH...
ETF 0.00% 0.09%
Sold All 😨
(Was: #243)
0.3 -80,050 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IQLT
ISHARES TR
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #245)
0.3 -125,689 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #246)
0.3 -182,716 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEUR
ISHARES TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #248)
0.3 -81,238 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFAV
ISHARES TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #249)
0.3 -65,198 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WINA
WINMARK CORP
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #277)
0.3 -9,550 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #324)
0.3 -14,507 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVA
AVISTA CORP
Utilities 0.00% 0.05%
Sold All 😨
(Was: #336)
0.3 -93,605 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGM
FEDERAL AGRIC M...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #340)
0.3 -20,517 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTS
VIRTUS INVT PAR...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #356)
0.3 -17,404 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KFY
KORN FERRY
Industrials 0.00% 0.05%
Sold All 😨
(Was: #365)
0.3 -46,211 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCFS
FIRSTCASH HOLDI...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #371)
0.3 -19,948 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PZZA
PAPA JOHNS INTL...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #374)
0.3 -64,483 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSM
MSC INDL DIRECT...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #375)
0.3 -33,424 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HAS
HASBRO INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #378)
0.3 -39,610 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #387)
0.3 -34,012 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBI
PITNEY BOWES IN...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #392)
0.3 -246,540 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTN
VAIL RESORTS IN...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #411)
0.3 -16,885 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PB
PROSPERITY BANC...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #414)
0.3 -37,735 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMPR
KEMPER CORP
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #415)
0.3 -48,378 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXED
TIDAL TRUST I
Unknown 0.00% 0.03%
Sold All 😨
(Was: #472)
0.3 -98,525 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBTY
CALAMOS ETF TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #597)
0.3 -40,496 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #652)
0.3 -14,295 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOC
HEALTHPEAK PROP...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #704)
0.3 -36,767 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TNL
TRAVEL PLUS LEI...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #752)
0.3 -9,954 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTEN
PATTERSON-UTI E...
Energy 0.00% 0.01%
Sold All 😨
(Was: #767)
0.3 -109,073 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLR
FIRST SOLAR INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #782)
0.3 -2,413 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AHR
AMERICAN HEALTH...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #798)
0.3 -12,149 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNA
CNA FINL CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #807)
0.3 -10,593 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #814)
0.3 -7,939 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TPC
TUTOR PERINI CO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #833)
0.3 -6,841 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BEN
FRANKLIN RESOUR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #841)
0.3 -18,867 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LTC
LTC PPTYS INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #859)
0.3 -11,440 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSA
KINIKSA PHARMAC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #884)
0.3 -9,941 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLV
VANGUARD BD IND...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #895)
0.3 -5,233 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOVR
ENTREPRENEURSHA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #899)
0.3 -17,322 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #900)
0.3 -518 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AM
ANTERO MIDSTREA...
Energy 0.00% 0.01%
Sold All 😨
(Was: #906)
0.3 -18,324 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XSHD
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #912)
0.3 -25,942 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
FRANCO NEV CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #931)
0.3 -1,486 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #935)
0.3 -4,861 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NMRK
NEWMARK GROUP I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #937)
0.3 -17,312 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DDFS
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #940)
0.3 -15,251 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KOCT
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #948)
0.3 -9,319 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OBDC
BLUE OWL CAPITA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #951)
0.3 -23,899 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KJUL
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #953)
0.3 -9,831 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #956)
0.3 -3,695 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APOC
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #957)
0.3 -11,623 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJUL
INNOVATOR ETFS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #958)
0.3 -9,205 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAG
IAMGOLD CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #966)
0.3 -23,102 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OUSM
ALPS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #970)
0.3 -6,564 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #993)
0.3 -2,749 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRW
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1000)
0.3 -3,096 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HOLDINGS PL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1002)
0.3 -1,944 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZLAB
ZAI LAB LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1006)
0.3 -8,003 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CALX
CALIX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1013)
0.3 -4,309 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBTJ
CALAMOS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1016)
0.3 -9,163 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HLDG C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1018)
0.3 -3,407 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HTH
HILLTOP HOLDING...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1019)
0.3 -7,800 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJAN
INNOVATOR ETFS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1031)
0.3 -7,218 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1032)
0.3 -2,014 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGTI
RIGETTI COMPUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1033)
0.3 -8,509 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAPR
INNOVATOR ETFS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1036)
0.3 -8,359 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLJP
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1049)
0.3 -7,099 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTX
GARRETT MOTION ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1055)
0.3 -17,893 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIR
AAR CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.3 -2,709 -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: #1059)
0.3 -1,183 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UUUU
ENERGY FUELS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1061)
0.3 -15,720 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INOD
INNODATA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1077)
0.3 -2,982 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBND
FIDELITY MERRIM...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1082)
0.3 -4,934 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UWM
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1083)
0.3 -4,919 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WHR
WHIRLPOOL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.3 -2,886 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVI
CVR ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1087)
0.3 -6,207 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1089)
0.3 -809 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1090)
0.3 -2,484 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SSO
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1093)
0.3 -2,009 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PDBC
INVESCO ACTVELY...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.3 -16,750 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBKR
INTERACTIVE BRO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.3 -3,192 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1103)
0.3 -738 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABR
ARBOR REALTY TR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1106)
0.3 -17,799 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.3 -747 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1113)
0.3 -39,748 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
DIAGEO PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1116)
0.3 -2,236 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOMB
HOME BANCSHARES...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.3 -7,528 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDL
SNDL INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1122)
0.3 -79,238 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUKZ
EXCHANGE TRADED...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1124)
0.3 -3,260 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPK
CHESAPEAKE UTIL...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1129)
0.3 -1,548 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SSD
SIMPSON MFG INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1135)
0.3 -1,220 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAA
PLAINS ALL AMER...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1138)
0.3 -11,940 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1145)
0.3 -4,453 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1147)
0.3 -6,164 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PR
PERMIAN RESOURC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1148)
0.3 -15,517 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1150)
0.3 -34,805 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GAUZ
GAUZY LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1167)
0.3 -20,265 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLSN
SOLESENCE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1176)
0.3 -30,770 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRML
CRITICAL METALS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1178)
0.3 -14,184 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NNDM
NANO DIMENSION ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1184)
0.3 -39,651 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NNOX
NANO X IMAGING ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1186)
0.3 -12,573 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAI
BIGBEAR AI HLDG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1187)
0.3 -25,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1188)
0.3 -12,841 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNGR
FINGERMOTION IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1189)
0.3 -13,573 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BGFV
BIG 5 SPORTING ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1191)
0.3 -10,496 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.3 -46,400 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NXL
NEXALIN TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1193)
0.3 -10,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1194)
0.3 -23,537 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1344 holdings

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