MGO ONE SEVEN LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, MGO ONE SEVEN LLC maintained a portfolio of 1492 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 4.4%. Conversely, MGO ONE SEVEN LLC completely exited their position in BROADCOM INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
1492
Quarter
2025 Q4
Top Holding
NVDA (3.8%)
Top 10 Concentration
18.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1492
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...
Technology 3.82% 4.38% #1
Prev: #1
1.5 -13,660 -1.3%
P
S
1,003,842 $187,216,512 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.21% 3.26% #2
Prev: #2
3.3 24,264 4.4%
P
S
578,430 $157,251,929 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.08% 2.41% #3 1
Prev: #4
2.8 9,302 4.6%
P
S
210,566 $101,834,020 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 2.07% 2.65% #4 1
Prev: #3
0.9 -25,949 -13.8%
P
S
161,462 $101,257,642 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.28% 1.24% #5 1
Prev: #6
2.5 26,824 11.0%
P
S
270,931 $62,536,334 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.24% 1.28% #6 1
Prev: #5
2.5 7,604 4.5%
P
S
175,108 $60,604,775 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.19% 0.89% #7 7
Prev: #14
2.5 28,381 17.9%
P
S
186,912 $58,503,491 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.08% 1.10% #8 1
Prev: #7
2.5 13,878 9.2%
P
S
165,055 $53,183,971 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.03% 0.98% #9
Prev: #9
2.5 9,937 15.6%
P
S
73,755 $50,295,038 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DYNF
BLACKROCK ETF T...
ETF 1.03% 0.78% #10 8
Prev: #18
2.5 255,080 44.6%
P
S
827,056 $50,293,283 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 0.98% 1.06% #11 3
Prev: #8
2.4 4,469 1.8%
P
S
251,376 $48,010,264 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES TR
Warrant 0.95% 0.73% #12 7
Prev: #19
2.5 115,761 44.2%
P
S
377,677 $46,552,449 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 0.94% 0.53% #13 16
Prev: #29
2.7 105,533 95.2%
P
S
216,369 $45,885,373 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BINC
BLACKROCK ETF T...
ETF 0.89% 0.82% #14 3
Prev: #17
2.4 160,649 24.0%
P
S
829,243 $43,759,167 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.88% 0.87% #15 1
Prev: #16
2.4 7,055 12.6%
P
S
63,269 $43,335,192 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.88% 0.96% #16 6
Prev: #10
2.4 2,309 2.7%
P
S
88,670 $43,258,558 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BKIE
BNY MELLON ETF ...
Bond/Debt 0.86% 0.89% #17 4
Prev: #13
2.4 26,029 6.0%
P
S
457,785 $42,372,603 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSB
ISHARES TR
ETF 0.79% 0.58% #18 5
Prev: #23
2.5 291,281 53.8%
P
S
832,390 $38,739,417 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPST
J P MORGAN EXCH...
ETF 0.79% 0.89% #19 7
Prev: #12
2.3 2,251 0.3%
P
S
764,410 $38,671,509 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.73% 0.89% #20 5
Prev: #15
2.3 2,002 3.8%
P
S
54,356 $35,879,726 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.71% 0.60% #21 1
Prev: #22
2.3 4,557 4.3%
P
S
111,210 $34,897,594 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.69% 0.57% #22 2
Prev: #24
2.4 64,915 27.3%
P
S
302,645 $33,717,679 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 0.62% 0.39% #23 25
Prev: #48
2.5 194,048 76.1%
P
S
449,109 $30,189,076 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB STRATEGI...
ETF 0.61% 0.67% #24 4
Prev: #20
2.2 7,940 0.9%
P
S
914,514 $29,831,455 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 0.60% 0.62% #25 4
Prev: #21
2.3 39,018 8.1%
P
S
520,437 $29,566,003 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #445)
0.3 -5,100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMI
BADGER METER IN...
Technology 0.00% 0.04%
Sold All 😨
(Was: #459)
0.3 -8,941 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #460)
0.3 -4,880 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSUS
GOLDMAN SACHS E...
ETF 0.00% 0.04%
Sold All 😨
(Was: #466)
0.3 -16,634 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.04%
Sold All 😨
(Was: #469)
0.3 -73,395 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #538)
0.3 -4,244 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FACTSET RESH SY...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #556)
0.3 -3,834 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGUS
GOLDMAN SACHS E...
ETF 0.00% 0.02%
Sold All 😨
(Was: #621)
0.3 -13,991 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #637)
0.3 -67,279 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAOS
EA SERIES TRUST
Unknown 0.00% 0.02%
Sold All 😨
(Was: #642)
0.3 -9,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAB
INVESCO EXCH TR...
ETF 0.00% 0.02%
Sold All 😨
(Was: #669)
0.3 -27,679 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #677)
0.3 -4,318 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IQSU
NEW YORK LIFE I...
ETF 0.00% 0.02%
Sold All 😨
(Was: #691)
0.3 -13,224 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TIME
TIDAL TRUST II
Unknown 0.00% 0.02%
Sold All 😨
(Was: #695)
0.3 -28,397 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #745)
0.3 -10,273 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #778)
0.3 -3,758 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AJAN
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #786)
0.3 -19,798 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #813)
0.3 -21,707 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WB
WEIBO CORP
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #848)
0.3 -36,518 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #854)
0.3 -5,801 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTIP
GOLDMAN SACHS E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #902)
0.3 -8,004 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.01%
Sold All 😨
(Was: #922)
0.3 -1,822 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #939)
0.3 -500 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJAN
INNOVATOR ETFS ...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #944)
0.3 -10,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #948)
0.3 -14,304 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #960)
0.3 -2,149 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
EQUITY RESIDENT...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #969)
0.3 -5,286 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO DEL
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1006)
0.3 -2,585 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1009)
0.3 -1,700 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UDEC
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1013)
0.3 -8,174 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1017)
0.3 -3,045 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USAC
USA COMPRESSION...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1021)
0.3 -12,802 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SH
PROSHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1036)
0.3 -8,122 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBSI
BARRETT BUSINES...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1042)
0.3 -6,660 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HI
HILLENBRAND INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1059)
0.3 -10,580 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUSXM HOLDIN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1074)
0.3 -11,893 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGX
DESCARTES SYS G...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1076)
0.3 -2,920 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GVUS
GOLDMAN SACHS E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1077)
0.3 -5,252 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPR
EPR PPTYS
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1081)
0.3 -4,690 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSY
BENTLEY SYS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1090)
0.3 -5,232 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1093)
0.3 -9,821 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1094)
0.3 -1,887 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LW
LAMB WESTON HLD...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1110)
0.3 -4,448 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OUSM
ALPS ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1124)
0.3 -5,664 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EUAD
SPINNAKER ETF S...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1125)
0.3 -5,401 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1135)
0.3 -7,701 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKHY
BNY MELLON ETF ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1145)
0.3 -4,941 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDK
LIBERTY BROADBA...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1150)
0.3 -3,773 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGTI
RIGETTI COMPUTI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1155)
0.3 -7,981 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1161)
0.3 -1,800 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTU
PEABODY ENERGY ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1163)
0.3 -8,849 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1167)
0.3 -8,389 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCEC
CAPITAL CLEAN E...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1172)
0.3 -10,318 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKB
ARK 21SHARES BI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1176)
0.3 -6,060 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDD
BLACKROCK ETF T...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1177)
0.3 -8,217 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1178)
0.3 -2,292 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDR
BUILDERS FIRSTS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1183)
0.3 -1,875 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1184)
0.3 -4,365 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFX
EQUIFAX INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1185)
0.3 -881 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1194)
0.3 -2,589 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAB
ASTERA LABS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1195)
0.3 -1,143 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1208)
0.3 -6,926 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1210)
0.3 -2,929 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYY
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1214)
0.3 -1,610 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HCI
HCI GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1217)
0.3 -1,118 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSSC
GOLDMAN SACHS E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1221)
0.3 -2,844 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DGS
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1222)
0.3 -3,723 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OZK
BANK OZK LITTLE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1225)
0.3 -4,140 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HODL
VANECK BITCOIN ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.3 -6,474 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1231)
0.3 -3,405 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DT
DYNATRACE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1234)
0.3 -4,302 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQI
NEOS ETF TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #1235)
0.3 -3,845 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URA
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #1236)
0.3 -4,347 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1237)
0.3 -8,863 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1238)
0.3 -1,903 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLP
GLOBAL PARTNERS...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1248)
0.3 -4,240 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WYNN
WYNN RESORTS LT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1249)
0.3 -1,586 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIP
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1251)
0.3 -4,787 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEU
CENTRUS ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1254)
0.3 -650 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSL
CARLISLE COS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1257)
0.3 -611 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JTEK
J P MORGAN EXCH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1259)
0.3 -2,182 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1262)
0.3 -400 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEF
TELEFONICA S A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1265)
0.3 -37,847 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1272)
0.3 -2,890 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1276)
0.3 -19,674 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1277)
0.3 -1,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KBWD
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1280)
0.3 -10,716 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBAN
HUNTINGTON BANC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1281)
0.3 -8,000 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1287)
0.3 -18,656 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JFR
NUVEEN FLOATING...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1296)
0.3 -11,595 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CONY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1305)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACP
ABRDN INCOME CR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1307)
0.3 -11,165 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JQC
NUVEEN CR STRAT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1310)
0.3 -11,403 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1311)
0.3 -400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1312)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1315)
0.3 -400 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSKN
STRATA SKIN SCI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1317)
0.3 -17,142 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLN
HYLIION HOLDING...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1320)
0.3 -15,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSY
BENTLEY SYS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1324)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1492 holdings

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