AI Portfolio Summary
In 2025 Q4, Principia Wealth Advisory, LLC maintained a portfolio of 1087 distinct positions. The most significant new addition to the portfolio was Schwab 1000 Index, which now represents 2.22% of the total fund value. They heavily accumulated shares in INVESCO NASDAQ 100 E, increasing their position by 10608766.7%. Conversely, Principia Wealth Advisory, LLC completely exited their position in ADVERUM BIOTECHNOLOG.
Total Positions
1087
Quarter
2025 Q4
Top Holding
QQQM (10.1%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1087
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO NASDAQ ...
|
ETF | 10.11% | 0.00% |
#1
378
Prev: #379
|
9.0 | 954,789 | 10608766.7% |
P
S
|
954,798 | $16,165,786 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 7.49% | 8.69% |
#2
Prev: #2
|
5.0 | 899 | 4.8% |
P
S
|
19,505 | $11,982,136 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
EYPT
EYEPOINT INC CO...
|
Unknown | 6.06% | 4.25% |
#3
4
Prev: #7
|
3.9 | -3,053 | -0.6% |
P
S
|
530,725 | $9,696,346 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 6.02% | 1.10% |
#4
19
Prev: #23
|
5.9 | 131,216 | 575.7% |
P
S
|
154,009 | $9,620,954 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BKLC
BNY MELLON US L...
|
ETF | 5.69% | 1.36% |
#5
14
Prev: #19
|
5.8 | 55,976 | 414.0% |
P
S
|
69,497 | $9,090,165 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SPTM
STATE STREET SP...
|
ETF | 4.10% | 10.33% |
#6
5
Prev: #1
|
1.6 | -83,588 | -51.3% |
P
S
|
79,461 | $6,555,547 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.73% | 4.33% |
#7
1
Prev: #6
|
3.5 | 7,510 | 7.3% |
P
S
|
110,838 | $5,958,642 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 3.35% | 0.33% |
#8
26
Prev: #34
|
4.3 | 59,235 | 1259.5% |
P
S
|
63,938 | $5,354,771 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.32% | 7.75% |
#9
6
Prev: #3
|
1.3 | -64,002 | -47.0% |
P
S
|
72,152 | $5,307,497 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.78% | 3.12% |
#10
1
Prev: #11
|
1.6 | -4,481 | -7.6% |
P
S
|
54,670 | $4,437,530 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCYB
SCHWAB HIGH YIE...
|
ETF | 2.74% | 0.57% |
#11
14
Prev: #25
|
4.1 | 140,193 | 549.1% |
P
S
|
165,725 | $4,378,463 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 2.60% | 4.37% |
#12
7
Prev: #5
|
1.0 | -52,312 | -26.1% |
P
S
|
148,138 | $4,156,762 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHK
Schwab 1000 Ind...
|
ETF | 2.22% | — |
#13
Prev: #—
|
4.4 | 108,220 | no change |
NEW
|
108,220 | $3,549,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.13% | 3.87% |
#14
6
Prev: #8
|
0.9 | -25,608 | -35.3% |
P
S
|
46,870 | $3,406,477 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SJT
SAN JUAN BASIN ...
|
Unknown | 1.87% | 3.24% |
#15
5
Prev: #10
|
1.2 | -110,457 | -17.2% |
P
S
|
531,022 | $2,984,344 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
GOAU
U.S. GLOBAL GO ...
|
ETF | 1.83% | 1.95% |
#16
1
Prev: #17
|
1.2 | -9,807 | -12.5% |
P
S
|
68,792 | $2,927,797 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHQ
SCHWAB LONG-TER...
|
ETF | 1.76% | 0.11% |
#17
63
Prev: #80
|
3.7 | 84,530 | 2045.2% |
P
S
|
88,663 | $2,810,620 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.74% | 2.32% |
#18
4
Prev: #14
|
0.7 | -40,202 | -48.2% |
P
S
|
43,199 | $2,782,880 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 1.67% | 0.28% |
#19
24
Prev: #43
|
3.7 | 24,287 | 689.2% |
P
S
|
27,811 | $2,677,620 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 1.47% | 0.33% |
#20
16
Prev: #36
|
3.6 | 147,249 | 497.6% |
P
S
|
176,839 | $2,343,114 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 1.38% | 2.86% |
#21
9
Prev: #12
|
0.6 | -10,554 | -34.4% |
P
S
|
20,092 | $2,213,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 1.21% | 0.13% |
#22
53
Prev: #75
|
3.5 | 65,275 | 1160.7% |
P
S
|
70,899 | $1,932,697 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 1.14% | 0.22% |
#23
31
Prev: #54
|
3.5 | 14,187 | 606.5% |
P
S
|
16,526 | $1,816,348 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XLE
Energy Sector
|
ETF | 1.01% | 0.10% |
#24
59
Prev: #83
|
3.4 | 34,695 | 2379.6% |
P
S
|
36,153 | $1,618,289 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
PICK
ISHARES MSCI GL...
|
ETF | 1.01% | 0.10% |
#25
59
Prev: #84
|
3.4 | 28,163 | 858.6% |
P
S
|
31,443 | $1,614,279 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ADVM
ADVERUM BIOTECH...
|
Unknown | 0.00% | 3.70% |
Sold All 😨
(Was: #9) |
0.0 | -2,029,116 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AMCR
AMCOR PLC ORD
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #41) |
0.0 | -36,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
N/A
CALL
ISHARES SILVER ...
|
—
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #62) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-10 | ||
|
VB
VANGUARD SMALL-...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #70) |
0.0 | -667 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
N/A
CALL
VANECK GOLD MIN...
|
—
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #71) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-10 | ||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #90) |
0.0 | -1,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
NUV
NUVEEN MUN VALU...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.0 | -9,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
TFIN
TRIUMPH FINANCI...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.0 | -4,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
N/A
CALL
KINROSS GOLD CO...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-10 | ||
|
TFX
TELEFLEX INCORP...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.0 | -329 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MKTX
MARKETAXESS HLD...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.0 | -166 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
IPGP
IPG PHOTONICS C...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.0 | -476 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
RAL
RALLIANT CORP C...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.0 | -575 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
HROW
HARROW INC COM
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #135) |
0.0 | -727 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.0 | -408 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AZEK
AZEK CO INC CL ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.0 | -214 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XLK
Technology Sect...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MELI
MERCADOLIBRE IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XLF
Financial Secto...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.0 | -89 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AZN
ASTRAZENECA PLC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BILS
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.0 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XLY
Consumer Discre...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.0 | -127 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
HES
HESS CORP COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
RIG
TRANSOCEAN LTD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.0 | -743 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XLI
Industrial Sect...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DPZ
DOMINOS PIZZA I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #530) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
K
KELLANOVA COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
LKQ
LKQ CORP COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ESGR
ENSTAR GROUP LI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BF/A
BROWN FORMAN CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BRBR
BELLRING BRANDS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BRKR
BRUKER CORP COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DVA
DAVITA INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #708) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SAIC
SCIENCE APPLICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #713) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CHX
CHAMPIONX CORPO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
RVMD
REVOLUTION MEDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XLU
Utilities Secto...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #738) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CZR
CAESARS ENTERTA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
POST
POST HLDGS INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MIDD
MIDDLEBY CORP C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
FLO
FLOWERS FOODS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DUOL
DUOLINGO INC CL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XLV
Health Care Sec...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #783) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
COTY
COTY INC COM CL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.0 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ALSN
ALLISON TRANSMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #798) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ESAB
ESAB CORPORATIO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CDW
CDW CORP COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ANSS
ANSYS INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #814) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SON
SONOCO PRODS CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #816) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
KD
KYNDRYL HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #827) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XLC
Communication S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #839) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
JHX
JAMES HARDIE IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #853) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
COLD
AMERICOLD REALT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #869) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
TAP
MOLSON COORS BE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #874) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
QGEN
QIAGEN NV COM S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #875) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
WPP
WPP PLC NEW ADR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #893) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XLP
Consumer Staple...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #896) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CHPT
CHARGEPOINT HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #904) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CNM
CORE & MAIN INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #908) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
RARE
ULTRAGENYX PHAR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DRS
LEONARDO DRS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #935) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
FMC
FMC CORP COM NE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
KHC
KRAFT HEINZ CO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #941) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CFLT
CONFLUENT INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AUR
AURORA INNOVATI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #943) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 |
Showing 1-25 of 1087 holdings