AI Portfolio Summary
In 2025 Q4, RITHOLTZ WEALTH MANAGEMENT maintained a portfolio of 1186 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.3%. Conversely, RITHOLTZ WEALTH MANAGEMENT completely exited their position in PREMIER INC.
Total Positions
1186
Quarter
2025 Q4
Top Holding
VTI (8.8%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1186
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.77% | 8.77% |
#1
Prev: #1
|
5.5 | 59,358 | 4.3% |
P
S
|
1,433,710 | $480,679,858 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.69% | 7.09% |
#2
Prev: #2
|
2.7 | -9,890 | -1.8% |
P
S
|
535,002 | $366,444,402 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.35% | 4.54% |
#3
Prev: #3
|
1.7 | -1,674 | -0.4% |
P
S
|
387,575 | $238,091,158 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 4.22% | 4.31% |
#4
Prev: #4
|
3.7 | 109,416 | 5.1% |
P
S
|
2,255,855 | $230,977,012 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.24% | 3.40% |
#5
Prev: #5
|
3.3 | 77,475 | 2.1% |
P
S
|
3,855,303 | $177,498,161 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.77% |
#6
Prev: #6
|
3.2 | 23,521 | 4.2% |
P
S
|
583,607 | $158,659,310 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.58% | 2.50% |
#7
Prev: #7
|
3.1 | 172,988 | 10.0% |
P
S
|
1,905,207 | $141,118,666 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.36% | 2.46% |
#8
Prev: #8
|
2.9 | 91 | 0.0% |
P
S
|
190,000 | $129,564,762 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 2.35% |
#9
Prev: #9
|
2.9 | 21,923 | 3.4% |
P
S
|
669,410 | $124,844,899 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.27% | 2.34% |
#10
Prev: #10
|
2.9 | 22,621 | 3.6% |
P
S
|
651,008 | $124,505,301 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.18% | 2.25% |
#11
Prev: #11
|
2.9 | 44,366 | 3.9% |
P
S
|
1,196,503 | $119,506,752 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.17% | 2.14% |
#12
1
Prev: #13
|
2.9 | 168,712 | 4.9% |
P
S
|
3,618,411 | $119,009,543 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.09% | 2.14% |
#13
1
Prev: #12
|
2.8 | 21,633 | 1.7% |
P
S
|
1,281,137 | $114,610,481 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.80% |
#14
Prev: #14
|
2.6 | 1,784 | 1.0% |
P
S
|
180,578 | $87,330,951 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.50% | 1.46% |
#15
Prev: #15
|
2.6 | 49,452 | 2.3% |
P
S
|
2,157,319 | $81,978,132 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.39% | 1.43% |
#16
Prev: #16
|
2.6 | 55,900 | 3.6% |
P
S
|
1,593,085 | $76,420,277 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.08% | 1.11% |
#17
Prev: #17
|
2.4 | 9,938 | 1.1% |
P
S
|
878,174 | $59,030,885 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.04% |
#18
Prev: #18
|
2.4 | 6,824 | 2.8% |
P
S
|
250,366 | $57,789,411 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.72% |
#19
2
Prev: #21
|
2.4 | 3,851 | 2.5% |
P
S
|
156,290 | $48,918,783 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.81% |
#20
1
Prev: #19
|
2.3 | 37,316 | 2.9% |
P
S
|
1,341,125 | $45,249,543 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.60% |
#21
2
Prev: #23
|
2.4 | 13,113 | 10.4% |
P
S
|
139,786 | $43,864,757 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.75% | 0.78% |
#22
2
Prev: #20
|
2.3 | 23,531 | 3.1% |
P
S
|
779,683 | $41,229,656 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.69% | 0.71% |
#23
1
Prev: #22
|
2.3 | 14,827 | 4.5% |
P
S
|
343,073 | $37,803,186 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.59% |
#24
Prev: #24
|
2.3 | 3,196 | 3.5% |
P
S
|
95,540 | $33,066,462 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.57% |
#25
Prev: #25
|
2.2 | 3,611 | 3.9% |
P
S
|
97,163 | $31,307,978 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #103) |
0.3 | -218,695 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #193) |
0.3 | -59,949 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #368) |
0.3 | -9,016 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #391) |
0.3 | -5,732 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #396) |
0.3 | -10,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #475) |
0.3 | -8,657 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #482) |
0.3 | -3,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #492) |
0.3 | -2,382 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #547) |
0.3 | -65,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #549) |
0.3 | -9,285 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #566) |
0.3 | -46,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #644) |
0.3 | -9,125 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #665) |
0.3 | -12,268 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #715) |
0.3 | -15,528 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #719) |
0.3 | -3,847 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #741) |
0.3 | -15,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #750) |
0.3 | -2,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #764) |
0.3 | -27,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #787) |
0.3 | -18,953 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCT
CRICUT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #808) |
0.3 | -52,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #824) |
0.3 | -20,740 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #832) |
0.3 | -23,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXR
AMREP CORP
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #834) |
0.3 | -12,595 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #851) |
0.3 | -12,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #853) |
0.3 | -2,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #863) |
0.3 | -30,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFVN
LIFEVANTAGE COR...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #865) |
0.3 | -28,706 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFS
KINGSWAY FINL S...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #868) |
0.3 | -18,951 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #876) |
0.3 | -4,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #878) |
0.3 | -1,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FONR
FONAR CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #888) |
0.3 | -17,417 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #892) |
0.3 | -3,338 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #895) |
0.3 | -10,302 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #897) |
0.3 | -17,571 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #898) |
0.3 | -2,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #905) |
0.3 | -1,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #918) |
0.3 | -3,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -4,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.3 | -2,380 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #925) |
0.3 | -2,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.3 | -6,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #930) |
0.3 | -3,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #935) |
0.3 | -4,019 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #939) |
0.3 | -1,575 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -2,304 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #959) |
0.3 | -3,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #965) |
0.3 | -4,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #966) |
0.3 | -4,475 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #969) |
0.3 | -8,775 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #972) |
0.3 | -447 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #973) |
0.3 | -4,231 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.3 | -2,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #977) |
0.3 | -1,885 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.3 | -953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.3 | -30,309 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #994) |
0.3 | -11,659 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRAK
REPOSITRAK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.3 | -11,491 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.3 | -12,004 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.3 | -13,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZOO
TRAVELZOO
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1009) |
0.3 | -14,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1015) |
0.3 | -14,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRC
VIRCO MFG CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.3 | -13,561 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVSB
RIVERVIEW BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1031) |
0.3 | -11,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.3 | -10,997 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OB
TEADS HLDG CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1038) |
0.3 | -24,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.3 | -10,071 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1186 holdings