Total Positions
475
Quarter
2025 Q4
Top Holding
VOO (4.6%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 475
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 4.64% | 5.38% |
#1
1
Prev: #2
|
3.9 | 10,054 | 17.7% |
P
S
|
66,978 | $42,002,091 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.32% | 5.09% |
#2
1
Prev: #3
|
3.8 | 13,422 | 20.8% |
P
S
|
77,810 | $39,110,763 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.30% | 4.45% |
#3
2
Prev: #5
|
4.0 | 159,652 | 144.7% |
P
S
|
269,988 | $38,870,022 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 5.95% |
#4
3
Prev: #1
|
1.6 | -1,337 | -1.0% |
P
S
|
130,927 | $35,594,252 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.83% | 1.96% |
#5
6
Prev: #11
|
3.2 | 11,736 | 16.8% |
P
S
|
81,742 | $25,650,616 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.81% | 4.96% |
#6
2
Prev: #4
|
3.1 | 8,112 | 4.7% |
P
S
|
182,430 | $25,386,705 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.74% | 1.96% |
#7
5
Prev: #12
|
1.2 | -46,900 | -35.0% |
P
S
|
86,983 | $24,825,855 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.06% | 2.44% |
#8
2
Prev: #6
|
2.9 | 3,654 | 15.5% |
P
S
|
27,280 | $18,684,790 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.05% | 2.34% |
#9
2
Prev: #7
|
2.9 | 2,808 | 15.0% |
P
S
|
21,517 | $18,556,002 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.98% |
#10
Prev: #10
|
2.8 | 10,115 | 15.4% |
P
S
|
75,639 | $17,459,031 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 0.28% |
#11
58
Prev: #69
|
3.1 | 88,238 | 3040.6% |
P
S
|
91,140 | $16,997,633 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.80% | 1.05% |
#12
10
Prev: #22
|
3.0 | 56,806 | 104.7% |
P
S
|
111,078 | $16,281,847 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.80% | 1.65% |
#13
1
Prev: #14
|
2.9 | 36,702 | 50.5% |
P
S
|
109,403 | $16,267,135 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.77% | — |
#14
Prev: #—
|
2.7 | 38,868 | no change |
NEW
|
38,868 | $16,043,379 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.66% | 0.76% |
#15
16
Prev: #31
|
3.0 | 48,070 | 237.9% |
P
S
|
68,274 | $15,005,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.51% | 1.33% |
#16
3
Prev: #19
|
2.6 | 4,117 | 12.5% |
P
S
|
36,952 | $13,670,444 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.49% | 1.48% |
#17
1
Prev: #16
|
2.7 | 5,142 | 22.8% |
P
S
|
27,699 | $13,513,268 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.82% |
#18
5
Prev: #13
|
2.6 | 3,549 | 10.7% |
P
S
|
36,625 | $12,844,668 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.25% | 2.09% |
#19
11
Prev: #8
|
0.6 | -107,302 | -34.2% |
P
S
|
206,297 | $11,346,326 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.22% | 1.18% |
#20
Prev: #20
|
2.6 | 3,142 | 27.3% |
P
S
|
14,663 | $11,053,045 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.21% | 1.46% |
#21
4
Prev: #17
|
0.6 | -43,450 | -31.7% |
P
S
|
93,642 | $10,927,126 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.33% |
#22
4
Prev: #18
|
2.5 | 2,032 | 13.1% |
P
S
|
17,590 | $10,806,277 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.16% | 1.55% |
#23
8
Prev: #15
|
0.5 | -43,734 | -25.2% |
P
S
|
129,505 | $10,531,347 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 0.73% |
#24
11
Prev: #35
|
2.7 | 11,145 | 120.5% |
P
S
|
20,394 | $9,863,119 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.02% | 0.79% |
#25
5
Prev: #30
|
2.7 | 167,062 | 288.4% |
P
S
|
224,990 | $9,251,594 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.97% |
Sold All 😨
(Was: #23) |
0.3 | -262,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #34) |
0.3 | -29,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SER TR
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #50) |
0.3 | -69,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWP
ABRDN GLOBAL PR...
|
Bond/Debt | 0.00% | 0.39% |
Sold All 😨
(Was: #51) |
0.3 | -423,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #79) |
0.3 | -60,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #82) |
0.3 | -30,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 0.23% |
Sold All 😨
(Was: #86) |
0.3 | -20,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #87) |
0.3 | -32,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #99) |
0.3 | -12,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TR
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #105) |
0.3 | -28,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #107) |
0.3 | -9,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEJ
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #124) |
0.3 | -13,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
ECOFIN SUSTAINA...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #131) |
0.3 | -43,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST TR ENERGY...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #143) |
0.3 | -32,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GBAB
GUGGENHEIM TAXA...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #149) |
0.3 | -26,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #162) |
0.3 | -8,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #167) |
0.3 | -4,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #173) |
0.3 | -2,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #178) |
0.3 | -2,857 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #186) |
0.3 | -15,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #191) |
0.3 | -22,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #195) |
0.3 | -2,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.00% | 0.06% |
Sold All 😨
(Was: #206) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #212) |
0.3 | -4,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSEP
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #214) |
0.3 | -7,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #215) |
0.3 | -2,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHITX
INVESCO HIG INC...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #220) |
0.3 | -30,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #225) |
0.3 | -1,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #228) |
0.3 | -2,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST TR HIGH I...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #230) |
0.3 | -18,226 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #232) |
0.3 | -4,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFD
MACQUARIE / FIR...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #233) |
0.3 | -26,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #234) |
0.3 | -9,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #237) |
0.3 | -3,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERS
CERUS CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #239) |
0.3 | -78,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERC
ALLSPRING MULTI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #242) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECC
EAGLE POINT CRE...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #243) |
0.3 | -17,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #244) |
0.3 | -15,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HANCOCK JOHN IN...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #245) |
0.3 | -37,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TORTOISE PWR & ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #246) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -18,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW AMER HIGH I...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #252) |
0.3 | -21,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHY
PGIM GLOBAL HIG...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #254) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #255) |
0.3 | -11,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.3 | -17,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNW
PIONEER DIVERSI...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #260) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPG
DUFF & PHELPS U...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #261) |
0.3 | -11,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST TR ABRDN ...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -11,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST TR MLP & ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #264) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FGB
FIRST TR SPECIA...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.3 | -30,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NUVEEN PFD & IN...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.3 | -14,326 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FST TR NEW OPPO...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #268) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #269) |
0.3 | -14,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTR
VIRTUS TOTAL RE...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #270) |
0.3 | -10,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARA
CALL
PARAMOUNT GLOBA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPPI
SPECTRUM PHARMA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
CALL
GENERAL MTRS CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
CALL
KRANESHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSO
CALL
CYTOSORBENTS CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 475 holdings