Total Positions
2216
Quarter
2025 Q4
Top Holding
MSFT (4.2%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2216
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
594918104
|
|
Technology | 4.23% | 4.42% |
#1
Prev: #1
|
3.7 | 77,481 | 0.7% |
P
S
|
11,752,989 | $5,684,287,725 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
67066G104
|
|
Technology | 3.73% | 3.63% |
#2
Prev: #2
|
3.5 | 266,284 | 1.0% |
P
S
|
26,882,857 | $5,013,661,133 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
037833100
|
|
Technology | 3.28% | 3.12% |
#3
Prev: #3
|
1.3 | -551,721 | -3.3% |
P
S
|
16,215,660 | $4,408,485,073 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
023135106
|
|
Consumer Cyclical | 2.83% | 2.64% |
#4
Prev: #4
|
3.1 | 3,255 | 0.0% |
P
S
|
16,446,510 | $3,796,518,391 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
02079K305
|
|
Communication Services | 2.21% | 1.71% |
#5
1
Prev: #6
|
0.9 | -173,889 | -1.8% |
P
S
|
9,474,814 | $2,965,791,369 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
02079K107
|
|
Communication Services | 2.05% | 1.68% |
#6
1
Prev: #7
|
0.8 | -688,384 | -7.3% |
P
S
|
8,760,909 | $2,749,174,193 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
46625H100
|
|
Financial Services | 1.97% | 2.02% |
#7
2
Prev: #5
|
0.8 | -554,872 | -6.3% |
P
S
|
8,214,514 | $2,647,022,226 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
532457108
|
|
Healthcare | 1.42% | 0.97% |
#8
3
Prev: #11
|
2.6 | 28,576 | 1.6% |
P
S
|
1,776,791 | $1,909,485,479 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
30303M102
|
|
Communication Services | 1.19% | 1.23% |
#9
1
Prev: #8
|
2.5 | 121,596 | 5.3% |
P
S
|
2,421,766 | $1,598,583,421 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
11135F101
|
|
Technology | 1.09% | 0.94% |
#10
2
Prev: #12
|
2.5 | 317,062 | 8.1% |
P
S
|
4,233,862 | $1,465,356,100 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
437076102
|
|
Consumer Cyclical | 0.99% | 1.14% |
#11
2
Prev: #9
|
2.4 | 32,666 | 0.9% |
P
S
|
3,875,044 | $1,333,423,206 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
464287200
|
|
ETF | 0.91% | 0.86% |
#12
1
Prev: #13
|
2.4 | 10,733 | 0.6% |
P
S
|
1,778,949 | $1,218,473,328 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEE
65339F101
|
|
Utilities | 0.82% | 0.69% |
#13
4
Prev: #17
|
2.4 | 1,218,057 | 9.7% |
P
S
|
13,801,170 | $1,107,959,607 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
92826C839
|
|
Financial Services | 0.79% | 0.71% |
#14
2
Prev: #16
|
2.3 | 183,251 | 6.4% |
P
S
|
3,029,046 | $1,062,319,678 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
68389X105
|
|
Technology | 0.70% | 1.03% |
#15
5
Prev: #10
|
0.3 | -166,711 | -3.3% |
P
S
|
4,832,366 | $941,881,355 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
084670702
|
|
Financial Services | 0.69% | 0.73% |
#16
1
Prev: #15
|
0.3 | -129,489 | -6.5% |
P
S
|
1,853,053 | $931,502,047 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMUS
872590104
|
|
Communication Services | 0.67% | 0.81% |
#17
3
Prev: #14
|
0.3 | -193,109 | -4.2% |
P
S
|
4,458,113 | $905,176,723 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APH
032095101
|
|
Technology | 0.67% | 0.54% |
#18
9
Prev: #27
|
2.3 | 705,266 | 11.8% |
P
S
|
6,696,732 | $904,996,401 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
57636Q104
|
|
Financial Services | 0.67% | 0.68% |
#19
1
Prev: #18
|
0.3 | -59,917 | -3.7% |
P
S
|
1,565,050 | $893,703,183 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
30231G102
|
|
Energy | 0.62% | 0.57% |
#20
2
Prev: #22
|
0.2 | -45,441 | -0.7% |
P
S
|
6,865,491 | $826,311,948 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASML
N07059210
|
|
Technology | 0.59% | 0.57% |
#21
2
Prev: #23
|
0.3 | -55,171 | -6.9% |
P
S
|
744,061 | $796,054,098 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GE
369604301
|
|
Industrials | 0.57% | 0.56% |
#22
2
Prev: #24
|
0.2 | -71,676 | -2.8% |
P
S
|
2,484,971 | $765,453,276 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
478160104
|
|
Healthcare | 0.56% | 0.55% |
#23
2
Prev: #25
|
0.3 | -427,874 | -10.5% |
P
S
|
3,634,891 | $752,238,666 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
22160K105
|
|
Consumer Defensive | 0.54% | 0.59% |
#24
3
Prev: #21
|
0.2 | -40,959 | -4.7% |
P
S
|
835,578 | $720,552,359 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMB
969457100
|
|
Energy | 0.53% | 0.54% |
#25
1
Prev: #26
|
2.2 | 77,795 | 0.7% |
P
S
|
11,796,870 | $709,110,644 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
925050106
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #535) |
0.3 | -337,445 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
848574109
|
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #543) |
0.3 | -890,818 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
487836108
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #559) |
0.3 | -390,409 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
88337F105
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #596) |
0.3 | -948,296 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
018522300
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #668) |
0.3 | -308,447 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
98888T107
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #747) |
0.3 | -691,669 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
62482R107
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #755) |
0.3 | -58,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTDR
G11448100
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #822) |
0.3 | -526,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRPT
358039105
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #857) |
0.3 | -144,121 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RUSHA
781846209
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #875) |
0.3 | -136,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRAD
H8088L103
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #904) |
0.3 | -245,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBRT
35243J101
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #908) |
0.3 | -600,263 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCO
18453H106
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #935) |
0.3 | -3,779,006 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMPL
03213A104
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #982) |
0.3 | -426,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASND
04351P101
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.3 | -21,049 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LENZ
52635N103
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1017) |
0.3 | -84,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
89151E109
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1082) |
0.3 | -47,663 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBA
46140H106
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.3 | -83,930 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCL
172573107
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1151) |
0.3 | -16,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VFH
92204A405
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1231) |
0.3 | -11,644 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
92343X100
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1242) |
0.3 | -72,892 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBE
46140H304
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1246) |
0.3 | -77,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
460690100
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1266) |
0.3 | -49,611 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZTO
98980A105
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1349) |
0.3 | -53,745 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JD
47215P106
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -28,002 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBB
46140H700
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -46,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UHAL/B
023586506
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1417) |
0.3 | -16,535 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LW
CALL
513272104
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1426) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBR
922908611
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1431) |
0.3 | -3,896 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CZR
12769G100
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -29,716 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
74051N102
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1442) |
0.3 | -28,074 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
20441B605
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1532) |
0.3 | -63,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EAGL
88339Y102
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1553) |
0.3 | -18,663 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAVA
29260V105
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1571) |
0.3 | -59,052 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETH
38964R203
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1574) |
0.3 | -13,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIA
464288430
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1592) |
0.3 | -5,275 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLGN
827048109
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1600) |
0.3 | -11,353 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYN
754907103
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -18,360 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VAW
92204A801
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1603) |
0.3 | -2,364 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKF
464286657
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1613) |
0.3 | -10,296 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCIT
92206C870
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1622) |
0.3 | -5,406 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EEFT
298736109
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1655) |
0.3 | -4,753 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
80013R206
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1665) |
0.3 | -32,630 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KBDC
48662X105
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1672) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTN
91879Q109
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -2,626 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICL
M53213100
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -58,538 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTY
72201B101
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1707) |
0.3 | -24,210 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOG
665531307
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1726) |
0.3 | -13,531 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPH
92189F692
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1730) |
0.3 | -3,593 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AOSL
G6331P104
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1736) |
0.3 | -11,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHH
169905106
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1740) |
0.3 | -2,977 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAVA
148929102
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1743) |
0.3 | -5,210 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WD
93148P102
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1761) |
0.3 | -3,521 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QFIN
88557W101
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1783) |
0.3 | -9,562 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OFLX
682095104
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1784) |
0.3 | -8,806 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EHTH
28238P109
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1791) |
0.3 | -63,142 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELF
26856L103
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1795) |
0.3 | -2,032 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
G2717B108
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1801) |
0.3 | -16,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FMS
358029106
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1803) |
0.3 | -9,999 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTHT
44332N106
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1809) |
0.3 | -6,607 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCT
74623V103
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1814) |
0.3 | -19,288 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IIPR
45781V101
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1816) |
0.3 | -4,717 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAP
00751Y106
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1828) |
0.3 | -4,037 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FEX
33734K109
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1834) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USSG
233051150
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1840) |
0.3 | -3,954 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
G5279N105
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1848) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWB
78464A359
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1849) |
0.3 | -2,590 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDHC
83207R107
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1855) |
0.3 | -13,110 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FWRD
34986A104
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1865) |
0.3 | -8,749 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VONV
92206C714
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1866) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CASH
59100U108
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1869) |
0.3 | -2,993 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBTC
315948109
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1872) |
0.3 | -2,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
80874P109
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1874) |
0.3 | -2,626 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRC
637372202
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1877) |
0.3 | -17,109 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOG
412822108
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1880) |
0.3 | -7,779 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWT
130788102
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1882) |
0.3 | -4,685 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITB
464288752
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1883) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SM
78454L100
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1884) |
0.3 | -8,586 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
URBN
917047102
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1890) |
0.3 | -2,964 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
410345102
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1893) |
0.3 | -31,864 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AESI
642045108
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1898) |
0.3 | -18,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HNI
404251100
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1901) |
0.3 | -4,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBDC
746729508
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1902) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STNG
Y7542C130
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1905) |
0.3 | -3,675 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PJT
69343T107
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1906) |
0.3 | -1,157 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHM
808524508
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1910) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDQ
46434VBD1
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1914) |
0.3 | -8,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RXO
74982T103
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1928) |
0.3 | -10,867 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSBD
38147U107
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1930) |
0.3 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VG
92333F101
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1941) |
0.3 | -10,150 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DXC
23355L106
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1943) |
0.3 | -10,433 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOUS
75605Y106
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1948) |
0.3 | -12,964 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TCPC
09259E108
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1951) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABR
038923108
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1953) |
0.3 | -10,223 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BDN
105368203
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1955) |
0.3 | -29,712 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHCO
586001109
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1961) |
0.3 | -13,380 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRSR
22041X102
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1966) |
0.3 | -11,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDM
720190206
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1967) |
0.3 | -11,567 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIRG
00938A104
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1978) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TWI
88830M102
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1984) |
0.3 | -10,142 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
163072AA9
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1996) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFLY
124155102
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2010) |
0.3 | -16,606 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMC
00165C302
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2012) |
0.3 | -10,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILLR
895970101
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2023) |
0.3 | -20,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKOW
041242116
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2031) |
0.3 | -47,817 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2216 holdings