AI Portfolio Summary
In 2025 Q4, Park Place Capital Corp maintained a portfolio of 849 distinct positions. They heavily accumulated shares in APTUS COLLARED INVES, increasing their position by 6.3%. Conversely, Park Place Capital Corp completely exited their position in TOTALENERGIES SE SPO.
Total Positions
849
Quarter
2025 Q4
Top Holding
ACIO (9.8%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 849
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
APTUS COLLARED ...
|
ETF | 9.85% | 9.34% |
#1
Prev: #1
|
7.9 | 64,136 | 6.3% |
P
S
|
1,082,349 | $47,298,643 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
APTUS INTERNATI...
|
ETF | 5.26% | 4.98% |
#2
1
Prev: #3
|
4.1 | 36,342 | 3.6% |
P
S
|
1,038,418 | $25,264,721 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.01% | 5.42% |
#3
1
Prev: #2
|
3.5 | -3,229 | -8.4% |
P
S
|
35,148 | $24,074,009 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.43% | 4.17% |
#4
Prev: #4
|
2.8 | 11,241 | 3.4% |
P
S
|
340,615 | $21,278,223 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
APTUS DEFINED R...
|
ETF | 3.90% | 3.68% |
#5
1
Prev: #6
|
4.1 | 52,600 | 8.7% |
P
S
|
657,299 | $18,713,308 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
OPUS SMALL CAP ...
|
ETF | 3.75% | 3.85% |
#6
1
Prev: #5
|
2.0 | 9,949 | 2.1% |
P
S
|
486,401 | $18,011,417 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 3.13% | 2.96% |
#7
1
Prev: #8
|
3.3 | 4,515 | 6.1% |
P
S
|
78,504 | $15,038,172 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
APTUS DRAWDOWN ...
|
ETF | 3.04% | 2.92% |
#8
1
Prev: #9
|
3.2 | 13,999 | 5.2% |
P
S
|
284,527 | $14,599,075 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 3.09% |
#9
2
Prev: #7
|
1.7 | -357 | -0.5% |
P
S
|
78,147 | $14,574,427 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPSD
APTUS LARGE CAP...
|
ETF | 2.95% | 2.82% |
#10
Prev: #10
|
3.2 | 28,104 | 5.6% |
P
S
|
528,350 | $14,149,203 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 2.64% | 2.41% |
#11
Prev: #11
|
3.1 | 12,100 | 8.3% |
P
S
|
157,833 | $12,661,330 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.24% | 2.27% |
#12
Prev: #12
|
1.4 | 1,605 | 0.8% |
P
S
|
199,871 | $10,745,052 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.61% | 1.80% |
#13
Prev: #13
|
1.1 | -476 | -2.9% |
P
S
|
16,023 | $7,748,909 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUBS
APTUS LARGE CAP...
|
ETF | 1.59% | 1.48% |
#14
1
Prev: #15
|
2.6 | 11,176 | 5.8% |
P
S
|
202,430 | $7,625,954 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.43% | 1.27% |
#15
3
Prev: #18
|
2.6 | 8,146 | 11.8% |
P
S
|
77,020 | $6,890,229 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.39% | 1.54% |
#16
2
Prev: #14
|
1.1 | -10,504 | -9.4% |
P
S
|
101,469 | $6,696,980 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.39% | 1.35% |
#17
Prev: #17
|
1.1 | -158 | -0.5% |
P
S
|
28,888 | $6,667,928 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFR
APTUS DEFERRED ...
|
ETF | 1.36% | 1.21% |
#18
1
Prev: #19
|
2.5 | 26,951 | 12.3% |
P
S
|
245,294 | $6,551,803 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.30% | 1.35% |
#19
3
Prev: #16
|
1.0 | -2,031 | -8.1% |
P
S
|
23,059 | $6,268,820 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.11% |
#20
1
Prev: #21
|
0.9 | -759 | -4.6% |
P
S
|
15,838 | $5,103,174 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.96% | 1.13% |
#21
1
Prev: #20
|
0.9 | -7,025 | -13.1% |
P
S
|
46,399 | $4,634,356 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.96% | 0.82% |
#22
4
Prev: #26
|
0.9 | -1,097 | -6.9% |
P
S
|
14,788 | $4,628,644 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.92% | 0.95% |
#23
Prev: #23
|
0.9 | -2,448 | -4.5% |
P
S
|
52,264 | $4,423,664 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.91% | 0.53% |
#24
10
Prev: #34
|
3.4 | 39,802 | 73.7% |
P
S
|
93,826 | $4,366,662 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUCY
APTUS ENHANCED ...
|
ETF | 0.87% | 0.88% |
#25
Prev: #25
|
0.8 | 1,191 | 0.6% |
P
S
|
189,046 | $4,196,819 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #100) |
0.0 | -11,936 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.0 | -2,540 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILTB
ISHARES CORE 10...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.0 | -2,030 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.0 | -2,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.0 | -136 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC COM
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.0 | -407 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.0 | -746 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.0 | -319 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #490) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC CL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.0 | -240 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC CL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.0 | -38 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #582) |
0.0 | -83 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.0 | -618 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #588) |
0.0 | -86 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
COMMUNICATION S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.0 | -67 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #592) |
0.0 | -64 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.0 | -570 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.0 | -512 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #620) |
0.0 | -146 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.0 | -104 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #633) |
0.0 | -3,228 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #642) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.0 | -130 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.0 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #674) |
0.0 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.0 | -51 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #692) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP CL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #699) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.0 | -73 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #706) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #716) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #724) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #742) |
0.0 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #746) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #751) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #761) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V ORD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #769) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #773) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCVX
VAXCYTE INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #775) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.0 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 849 holdings