AI Portfolio Summary
In 2025 Q4, LEIGH BALDWIN & CO., LLC maintained a portfolio of 266 distinct positions. The most significant new addition to the portfolio was GE AEROSPACE, which now represents 1.31% of the total fund value. Conversely, LEIGH BALDWIN & CO., LLC completely exited their position in CAPITAL GROUP INTL F.
Total Positions
266
Quarter
2025 Q4
Top Holding
NVDA (5.3%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 266
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 5.35% | 0.78% |
#1
28
Prev: #29
|
2.3 | -61,383 | -58.5% |
P
S
|
43,634 | $8,138,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.33% | 3.06% |
#2
4
Prev: #6
|
2.0 | -242,235 | -94.6% |
P
S
|
13,922 | $6,589,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 4.09% | 3.49% |
#3
1
Prev: #2
|
1.8 | -213,917 | -70.5% |
P
S
|
89,595 | $6,220,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.74% | 3.76% |
#4
3
Prev: #1
|
1.7 | -271,325 | -67.9% |
P
S
|
128,096 | $5,696,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.19% | 1.73% |
#5
11
Prev: #16
|
1.5 | -139,359 | -88.6% |
P
S
|
17,874 | $4,859,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.91% | 2.99% |
#6
2
Prev: #8
|
1.4 | -194,394 | -72.7% |
P
S
|
72,897 | $4,433,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.84% | 1.72% |
#7
10
Prev: #17
|
1.3 | -65,442 | -39.8% |
P
S
|
99,023 | $4,321,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.81% | 3.18% |
#8
3
Prev: #5
|
1.3 | -171,972 | -47.7% |
P
S
|
188,788 | $4,274,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.41% | 1.05% |
#9
13
Prev: #22
|
1.2 | -61,755 | -89.0% |
P
S
|
7,594 | $3,673,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.37% | 2.53% |
#10
Prev: #10
|
1.1 | -149,400 | -65.6% |
P
S
|
78,374 | $3,608,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.25% | 2.11% |
#11
1
Prev: #12
|
1.2 | -177,854 | -94.2% |
P
S
|
10,916 | $3,425,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.12% | 0.66% |
#12
23
Prev: #35
|
1.1 | -20,780 | -81.4% |
P
S
|
4,738 | $3,231,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.02% | 3.05% |
#13
6
Prev: #7
|
1.1 | -236,012 | -87.3% |
P
S
|
34,388 | $3,076,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.98% | 2.19% |
#14
3
Prev: #11
|
1.1 | -184,899 | -93.4% |
P
S
|
13,072 | $3,017,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.75% | 2.05% |
#15
2
Prev: #13
|
0.9 | -146,502 | -74.4% |
P
S
|
50,419 | $2,661,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.68% | 3.37% |
#16
13
Prev: #3
|
0.9 | -223,748 | -76.2% |
P
S
|
70,076 | $2,563,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 1.55% | 0.85% |
#17
9
Prev: #26
|
0.8 | -62,712 | -58.4% |
P
S
|
44,605 | $2,362,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 1.31% | — |
#18
Prev: #—
|
2.5 | 6,476 | no change |
NEW
|
6,476 | $1,995,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.10% | 0.76% |
#19
11
Prev: #30
|
0.7 | -44,730 | -92.3% |
P
S
|
3,709 | $1,668,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 1.08% | 0.44% |
#20
33
Prev: #53
|
0.7 | -27,521 | -75.4% |
P
S
|
8,994 | $1,649,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.07% | 2.93% |
#21
12
Prev: #9
|
0.7 | -227,095 | -91.5% |
P
S
|
21,199 | $1,633,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.02% | 0.36% |
#22
39
Prev: #61
|
0.7 | -22,357 | -90.8% |
P
S
|
2,265 | $1,551,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY &CO
|
Unknown | 1.01% | 0.09% |
#23
164
Prev: #187
|
0.6 | -4,682 | -76.6% |
P
S
|
1,434 | $1,541,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.00% | 0.18% |
#24
88
Prev: #112
|
0.6 | -4,486 | -50.4% |
P
S
|
4,415 | $1,528,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.98% | 0.23% |
#25
65
Prev: #90
|
0.6 | -21,362 | -81.7% |
P
S
|
4,787 | $1,498,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #33) |
0.3 | -31,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #42) |
0.3 | -45,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #43) |
0.3 | -60,199 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.51% |
Sold All 😨
(Was: #45) |
0.3 | -8,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #48) |
0.3 | -59,996 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #50) |
0.3 | -5,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #60) |
0.3 | -49,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #69) |
0.3 | -26,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #71) |
0.3 | -19,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #74) |
0.3 | -42,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #76) |
0.3 | -26,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #85) |
0.3 | -25,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #87) |
0.3 | -39,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #91) |
0.3 | -6,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVT CORP
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #94) |
0.3 | -25,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #100) |
0.3 | -36,505 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #103) |
0.3 | -3,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #105) |
0.3 | -8,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #110) |
0.3 | -34,892 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #111) |
0.3 | -8,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #120) |
0.3 | -25,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #121) |
0.3 | -14,759 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #123) |
0.3 | -24,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #124) |
0.3 | -9,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #127) |
0.3 | -8,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #128) |
0.3 | -12,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #129) |
0.3 | -8,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #133) |
0.3 | -10,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #134) |
0.3 | -10,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #135) |
0.3 | -5,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #136) |
0.3 | -11,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #139) |
0.3 | -7,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #142) |
0.3 | -3,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #143) |
0.3 | -7,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #146) |
0.3 | -10,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #149) |
0.3 | -5,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #150) |
0.3 | -8,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #152) |
0.3 | -9,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #153) |
0.3 | -15,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #154) |
0.3 | -8,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #156) |
0.3 | -17,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #158) |
0.3 | -21,366 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #159) |
0.3 | -8,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #160) |
0.3 | -9,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #161) |
0.3 | -5,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #162) |
0.3 | -8,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #164) |
0.3 | -7,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #166) |
0.3 | -11,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #167) |
0.3 | -7,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #171) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.10% |
Sold All 😨
(Was: #172) |
0.3 | -9,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #176) |
0.3 | -4,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #177) |
0.3 | -4,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBB
NUVEEN TAXABLE ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #179) |
0.3 | -4,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.3 | -3,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.3 | -5,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #183) |
0.3 | -17,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBF
WATERSTONE FINL...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #184) |
0.3 | -3,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #185) |
0.3 | -6,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #186) |
0.3 | -27,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #190) |
0.3 | -5,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #191) |
0.3 | -4,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #195) |
0.3 | -4,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.3 | -8,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUG
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #197) |
0.3 | -4,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #198) |
0.3 | -2,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #199) |
0.3 | -4,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #200) |
0.3 | -1,868 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #201) |
0.3 | -7,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBN
BLACKROCK TAX M...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #203) |
0.3 | -3,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #204) |
0.3 | -4,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #205) |
0.3 | -9,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #206) |
0.3 | -3,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCB
FRANKLIN TEMPLE...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #208) |
0.3 | -3,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #211) |
0.3 | -3,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #212) |
0.3 | -4,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.3 | -3,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #214) |
0.3 | -5,508 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #215) |
0.3 | -4,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #217) |
0.3 | -3,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #218) |
0.3 | -6,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #220) |
0.3 | -4,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #222) |
0.3 | -2,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #224) |
0.3 | -8,846 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #225) |
0.3 | -3,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #227) |
0.3 | -2,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #228) |
0.3 | -1,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #229) |
0.3 | -3,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #230) |
0.3 | -3,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #231) |
0.3 | -5,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #232) |
0.3 | -5,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #233) |
0.3 | -1,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #236) |
0.3 | -4,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #237) |
0.3 | -3,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #238) |
0.3 | -5,642 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDO
PIMCO DYNAMIC I...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #239) |
0.3 | -10,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #242) |
0.3 | -2,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFN
PIMCO INCOME ST...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #243) |
0.3 | -5,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #244) |
0.3 | -9,891 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.3 | -11,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #246) |
0.3 | -10,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.3 | -15,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #249) |
0.3 | -10,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 266 holdings