AI Portfolio Summary
In 2026 Q1, Nova Wealth Management, Inc. maintained a portfolio of 651 distinct positions. They heavily accumulated shares in INVESCO S&P 500 MOME, increasing their position by 12.2%. Conversely, Nova Wealth Management, Inc. completely exited their position in SHOPIFY INC CL A SUB.
Total Positions
651
Quarter
2026 Q1
Top Holding
SPMO (5.3%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 651
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO S&P 500...
|
ETF | 5.34% | 5.33% |
#1
Prev: #1
|
6.1 | 7,952 | 12.2% |
P
S
|
73,076 | $8,192,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 2.75% | 3.50% |
#2
Prev: #2
|
3.1 | -1,451 | -7.9% |
P
S
|
16,989 | $4,227,426 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 2.59% | 3.28% |
#3
Prev: #3
|
2.5 | -29,091 | -15.3% |
P
S
|
160,823 | $3,983,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 2.59% | 2.86% |
#4
Prev: #4
|
2.0 | 1,279 | 3.5% |
P
S
|
37,693 | $3,971,675 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.43% | 2.00% |
#5
4
Prev: #9
|
4.0 | 7,791 | 38.4% |
P
S
|
28,092 | $3,733,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.30% | 2.69% |
#6
1
Prev: #5
|
1.4 | -787 | -3.7% |
P
S
|
20,249 | $3,531,353 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUS
INVESCO RAFI ST...
|
ETF | 2.01% | 1.86% |
#7
3
Prev: #10
|
2.8 | 5,741 | 12.1% |
P
S
|
53,240 | $3,083,312 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LVHI
FRANKLIN INTERN...
|
ETF | 1.92% | 1.34% |
#8
11
Prev: #19
|
3.3 | 19,660 | 37.0% |
P
S
|
72,777 | $2,950,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 1.86% | 1.64% |
#9
4
Prev: #13
|
3.2 | 3,089 | 29.0% |
P
S
|
13,724 | $2,855,279 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.85% | 2.19% |
#10
4
Prev: #6
|
1.2 | -423 | -4.5% |
P
S
|
8,912 | $2,834,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.80% | 1.68% |
#11
1
Prev: #12
|
2.7 | 717 | 18.4% |
P
S
|
4,623 | $2,762,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QTUM
DEFIANCE QUANTU...
|
ETF | 1.80% | 1.73% |
#12
1
Prev: #11
|
2.7 | 2,644 | 11.5% |
P
S
|
25,691 | $2,756,627 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.73% | 1.52% |
#13
2
Prev: #15
|
3.2 | 3,599 | 32.5% |
P
S
|
14,674 | $2,662,157 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DJUL
FT VEST U.S. EQ...
|
ETF | 1.72% | 2.03% |
#14
6
Prev: #8
|
1.2 | -5,893 | -9.5% |
P
S
|
56,388 | $2,635,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SFY
SOFI SELECT 500...
|
ETF | 1.64% | 1.60% |
#15
1
Prev: #14
|
2.7 | 2,493 | 14.1% |
P
S
|
20,156 | $2,515,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 1.61% | 0.97% |
#16
13
Prev: #29
|
3.6 | 8,911 | 111.6% |
P
S
|
16,898 | $2,471,848 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.25% | 1.49% |
#17
Prev: #17
|
1.0 | -193 | -5.5% |
P
S
|
3,336 | $1,925,703 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 1.25% | 1.50% |
#18
2
Prev: #16
|
1.0 | -1,414 | -2.7% |
P
S
|
51,214 | $1,920,005 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HAWX
ISHARES CURRENC...
|
ETF | 1.20% | 0.38% |
#19
54
Prev: #73
|
3.5 | 31,215 | 223.1% |
P
S
|
45,207 | $1,848,519 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 1.20% | 2.12% |
#20
13
Prev: #7
|
0.5 | -18,584 | -43.3% |
P
S
|
24,301 | $1,847,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JSMD
JANUS HENDERSON...
|
ETF | 1.02% | 0.71% |
#21
23
Prev: #44
|
3.4 | 6,900 | 54.1% |
P
S
|
19,662 | $1,560,208 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.01% | 0.91% |
#22
10
Prev: #32
|
2.9 | 1,262 | 26.7% |
P
S
|
5,997 | $1,543,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 0.99% | 1.06% |
#23
1
Prev: #22
|
2.9 | 942 | 29.6% |
P
S
|
4,126 | $1,527,329 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VFMO
VANGUARD U.S. M...
|
ETF | 0.99% | 1.02% |
#24
Prev: #24
|
0.9 | -87 | -1.1% |
P
S
|
7,718 | $1,521,235 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTCB
FIRST TRUST COR...
|
ETF | 0.99% | 0.98% |
#25
3
Prev: #28
|
2.4 | 5,142 | 7.6% |
P
S
|
72,470 | $1,518,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHOP
SHOPIFY INC CL ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #247) |
0.0 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AWP
ABRDN GLOBAL PR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.0 | -7,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COP
CONOCOPHILLIPS ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.0 | -215 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QDEF
FLEXSHARES QUAL...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.0 | -238 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PPH
VANECK PHARMACE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #294) |
0.0 | -182 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IQV
IQVIA HLDGS INC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COR
CENCORA INC COM
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICLR
ICON PLC SHS
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UPST
UPSTART HLDGS I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #365) |
0.0 | -195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FJUL
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT CO ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.0 | -73 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KMX
CARMAX INC COM
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #380) |
0.0 | -195 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ENB
ENBRIDGE INC CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.0 | -139 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QTWO
Q2 HLDGS INC CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CHKP
CHECK POINT SOF...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.0 | -209 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAG
CONAGRA BRANDS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.0 | -325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BR
BROADRIDGE FINL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTXN
FIRST TRUST NAS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.0 | -166 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INGR
INGREDION INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #428) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VRSN
VERISIGN INC CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #430) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDXX
IDEXX LABS INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #433) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BABA
ALIBABA GROUP H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NET
CLOUDFLARE INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CME
CME GROUP INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMUS
T-MOBILE US INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MTG
MGIC INVT CORP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.0 | -140 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HLN
HALEON PLC SPON...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.0 | -396 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #453) |
0.0 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JCI
JOHNSON CTLS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GM
GENERAL MTRS CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PGR
PROGRESSIVE COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
U
UNITY SOFTWARE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #466) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USFD
US FOODS HLDG C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVNA
CARVANA CO CL A
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #476) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DHR
DANAHER CORPORA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RDN
RADIAN GROUP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.0 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AON
AON PLC SHS CL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CBRE
CBRE GROUP INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TT
TRANE TECHNOLOG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PH
PARKER-HANNIFIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #489) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVZ
INVESCO LTD SHS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #490) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MTB
M & T BK CORP C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDT
MEDTRONIC PLC S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNP
UNION PAC CORP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BX
BLACKSTONE INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITT
ITT INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORPORA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNY
SANOFI SA SPONS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HRB
BLOCK H & R INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EQIX
EQUINIX INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVS
CVS HEALTH CORP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WM
WASTE MGMT INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TAP
MOLSON COORS BE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #515) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RMD
RESMED INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FAST
FASTENAL CO COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NKTR
NEKTAR THERAPEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MAA
MID-AMER APT CM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AEP
AMERICAN ELEC P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PFG
PRINCIPAL FINAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #526) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
REGN
REGENERON PHARM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AIG
AMERICAN INTL G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUE
NUCOR CORP COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPB
SPECTRUM BRANDS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HIG
HARTFORD INSURA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #537) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PTC
PTC INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSCI
MSCI INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RRX
REGAL REXNORD C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.0 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSA
PUBLIC STORAGE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EVRG
EVERGY INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IT
GARTNER INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMS
CMS ENERGY CORP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RBLX
ROBLOX CORP CL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HUBB
HUBBELL INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESS
ESSEX PPTY TR I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PPL
PPL CORP COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PNW
PINNACLE WEST C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WDAY
WORKDAY INC CL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #564) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DTE
DTE ENERGY CO C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSTR
STRATEGY INC CL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ETR
ENTERGY CORP NE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NRG
NRG ENERGY INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BDX
BECTON DICKINSO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #576) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KR
KROGER CO COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DJT
TRUMP MEDIA & T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-25 of 651 holdings