AI Portfolio Summary
In 2025 Q4, SCOTIA CAPITAL INC. maintained a portfolio of 978 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.4%. Conversely, SCOTIA CAPITAL INC. completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
978
Quarter
2025 Q4
Top Holding
RY (6.2%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 978
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 6.23% | 5.69% |
#1
Prev: #1
|
5.0 | -13,479 | -0.1% |
P
S
|
9,071,802 | $1,546,426,651 |
$73.07
+133.7%
|
2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 4.10% | 3.87% |
#2
1
Prev: #3
|
3.6 | -278,482 | -2.0% |
P
S
|
13,816,974 | $1,018,400,275 |
$42.32
+76.1%
|
2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.05% | 3.65% |
#3
1
Prev: #4
|
3.1 | -61,350 | -0.6% |
P
S
|
10,685,530 | $1,006,431,873 |
$46.27
+107.7%
|
2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.96% | 4.42% |
#4
2
Prev: #2
|
2.6 | 27,713 | 1.4% |
P
S
|
2,031,965 | $982,598,008 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.59% |
#5
Prev: #5
|
2.4 | -34,879 | -1.1% |
P
S
|
3,280,097 | $891,634,100 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.85% | 2.83% |
#6
1
Prev: #7
|
1.6 | 27,641 | 0.9% |
P
S
|
3,061,463 | $706,596,026 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.83% | 3.08% |
#7
1
Prev: #6
|
1.6 | 346,161 | 2.4% |
P
S
|
14,716,110 | $702,800,058 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 2.26% |
#8
2
Prev: #10
|
1.5 | -134,902 | -6.2% |
P
S
|
2,046,183 | $640,396,694 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.45% | 2.57% |
#9
1
Prev: #8
|
1.5 | 27,382 | 0.8% |
P
S
|
3,264,967 | $608,895,282 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.24% | 2.28% |
#10
1
Prev: #9
|
1.4 | 18,068 | 1.2% |
P
S
|
1,586,702 | $556,403,717 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.19% |
#11
Prev: #11
|
1.4 | 68,253 | 4.2% |
P
S
|
1,701,574 | $548,224,987 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.07% | 2.13% |
#12
Prev: #12
|
3.8 | 3,869,530 | 52.7% |
P
S
|
11,213,519 | $513,951,730 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 2.06% | 2.10% |
#13
Prev: #13
|
1.3 | 153,513 | 1.7% |
P
S
|
9,308,517 | $510,338,859 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 1.96% | 1.96% |
#14
1
Prev: #15
|
1.3 | 209,315 | 2.3% |
P
S
|
9,372,669 | $486,865,609 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 1.87% | 1.97% |
#15
1
Prev: #14
|
1.2 | 6,122 | 0.2% |
P
S
|
3,577,883 | $464,503,152 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.53% |
#16
Prev: #16
|
1.2 | -54,566 | -3.7% |
P
S
|
1,424,581 | $446,981,399 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.63% | 1.51% |
#17
1
Prev: #18
|
1.2 | -283,129 | -2.5% |
P
S
|
11,154,123 | $404,688,107 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.53% | 1.48% |
#18
1
Prev: #19
|
1.1 | 136,329 | 3.7% |
P
S
|
3,839,951 | $379,629,859 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.53% | 1.43% |
#19
1
Prev: #20
|
1.1 | -23,936 | -0.6% |
P
S
|
4,182,725 | $378,787,727 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.40% |
#20
1
Prev: #21
|
2.6 | 48,606 | 7.4% |
P
S
|
705,086 | $354,372,633 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.37% | 1.52% |
#21
4
Prev: #17
|
1.0 | 8,257 | 2.1% |
P
S
|
393,682 | $339,463,705 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.25% |
#22
2
Prev: #24
|
2.5 | 75,574 | 18.9% |
P
S
|
476,109 | $314,262,150 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.23% | 1.14% |
#23
2
Prev: #25
|
2.5 | 680,785 | 8.1% |
P
S
|
9,052,806 | $306,355,986 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.18% | 1.26% |
#24
1
Prev: #23
|
1.0 | -2,397 | -0.1% |
P
S
|
3,981,072 | $292,970,321 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 1.05% |
#25
2
Prev: #27
|
0.9 | -12,394 | -0.9% |
P
S
|
1,321,256 | $273,395,353 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #277) |
0.0 | -12,968 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.0 | -10,281 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINX
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #286) |
0.0 | -156,456 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #328) |
0.0 | -320,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #339) |
0.0 | -37,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.0 | -10,327 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.0 | -31,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.0 | -137,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #421) |
0.0 | -59,232 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.0 | -13,861 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.0 | -7,119 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.0 | -9,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.0 | -27,729 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #496) |
0.0 | -7,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.0 | -4,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.0 | -22,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAPN
LISTED FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.0 | -38,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.0 | -15,234 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #582) |
0.0 | -20,113 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #585) |
0.0 | -21,784 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #594) |
0.0 | -27,539 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSC
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.0 | -15,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.0 | -2,310 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.0 | -3,609 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #619) |
0.0 | -13,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #625) |
0.0 | -10,927 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.0 | -2,091 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.0 | -15,937 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #635) |
0.0 | -972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.0 | -19,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #660) |
0.0 | -5,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.0 | -3,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.0 | -6,962 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #684) |
0.0 | -9,162 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.0 | -3,361 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #687) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #716) |
0.0 | -9,814 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #720) |
0.0 | -10,576 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.0 | -23,790 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTD
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #737) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.0 | -13,209 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.0 | -5,253 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.0 | -4,503 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRSH
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #776) |
0.0 | -3,529 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #783) |
0.0 | -18,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.0 | -7,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.0 | -3,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.0 | -9,456 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #813) |
0.0 | -6,206 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.0 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.0 | -1,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.0 | -5,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.0 | -1,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
LENDINGTREE INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #827) |
0.0 | -3,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
0.0 | -618 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #831) |
0.0 | -5,590 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #832) |
0.0 | -4,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.0 | -432 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.0 | -4,099 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #835) |
0.0 | -3,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.0 | -3,771 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.0 | -5,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #844) |
0.0 | -4,104 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.0 | -1,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.0 | -7,845 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #852) |
0.0 | -16,243 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #860) |
0.0 | -19,338 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #861) |
0.0 | -19,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #862) |
0.0 | -11,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #863) |
0.0 | -10,695 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #864) |
0.0 | -10,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #867) |
0.0 | -75,054 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTR
INTER & CO INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #870) |
0.0 | -13,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #871) |
0.0 | -10,446 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #876) |
0.0 | -15,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #879) |
0.0 | -10,072 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANG
SANGOMA TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #880) |
0.0 | -18,290 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRT
CROSS TIMBERS R...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #884) |
0.0 | -38,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.0 | -13,640 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #889) |
0.0 | -10,158 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #902) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMN
PROMIS NEUROSCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #905) |
0.0 | -12,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 978 holdings