AI Portfolio Summary
In 2025 Q4, Sequoia Financial Advisors, LLC maintained a portfolio of 2005 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.9%. Conversely, Sequoia Financial Advisors, LLC completely exited their position in WALKER & DUNLOP INC.
Total Positions
2005
Quarter
2025 Q4
Top Holding
VTI (6.9%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2005
| 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 | 6.95% | 7.27% |
#1
Prev: #1
|
5.3 | 68,138 | 1.9% |
P
S
|
3,715,482 | $1,245,690,032 |
$188.39
+79.3%
|
2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCMG
EA SERIES TRUST
|
Unknown | 5.60% | 6.07% |
#2
Prev: #2
|
4.2 | -342,820 | -1.1% |
P
S
|
31,787,963 | $1,004,099,090 |
$27.12
+17.1%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 3.02% | 2.58% |
#3
2
Prev: #5
|
4.2 | 327,142 | 19.6% |
P
S
|
1,994,220 | $542,148,685 |
$216.88
+23.1%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXUS
ISHARES TR
|
ETF | 2.75% | 2.93% |
#4
1
Prev: #3
|
2.1 | -25,122 | -0.4% |
P
S
|
5,815,625 | $492,234,470 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 2.78% |
#5
1
Prev: #4
|
3.6 | 172,001 | 7.0% |
P
S
|
2,627,032 | $489,941,420 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.41% | 2.33% |
#6
1
Prev: #7
|
3.0 | 364,951 | 11.5% |
P
S
|
3,545,177 | $431,625,339 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 2.42% |
#7
1
Prev: #6
|
2.9 | 82,439 | 10.7% |
P
S
|
852,389 | $412,232,008 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.89% | 2.02% |
#8
Prev: #8
|
1.3 | 7,825 | 0.1% |
P
S
|
5,752,460 | $338,819,877 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.95% |
#9
Prev: #9
|
1.2 | 118,187 | 1.7% |
P
S
|
7,125,424 | $333,469,856 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.53% | 1.61% |
#10
Prev: #10
|
1.1 | 137,383 | 4.1% |
P
S
|
3,449,814 | $275,053,711 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.44% | 1.30% |
#11
2
Prev: #13
|
3.1 | 982,593 | 21.3% |
P
S
|
5,592,163 | $258,861,268 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.55% |
#12
1
Prev: #11
|
1.1 | -40,350 | -3.5% |
P
S
|
1,118,435 | $258,157,066 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.41% | 1.24% |
#13
2
Prev: #15
|
3.1 | 1,831,959 | 24.0% |
P
S
|
9,459,806 | $252,387,627 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.38% | 1.23% |
#14
2
Prev: #16
|
3.1 | 898,056 | 23.7% |
P
S
|
4,686,138 | $247,287,476 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.29% | 1.31% |
#15
3
Prev: #12
|
2.5 | 186,073 | 6.8% |
P
S
|
2,928,028 | $230,757,899 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.26% |
#16
2
Prev: #14
|
1.0 | 6,745 | 1.1% |
P
S
|
633,547 | $219,270,578 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 0.90% |
#17
7
Prev: #24
|
2.4 | 31,805 | 5.2% |
P
S
|
637,767 | $200,131,321 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.06% | 1.10% |
#18
1
Prev: #17
|
0.9 | 61,611 | 3.6% |
P
S
|
1,766,391 | $189,198,160 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.05% | 1.05% |
#19
Prev: #19
|
0.9 | -10,709 | -2.2% |
P
S
|
473,242 | $187,550,681 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 1.04% | 1.00% |
#20
Prev: #20
|
2.4 | 379,383 | 10.1% |
P
S
|
4,141,709 | $186,252,633 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.98% | 1.09% |
#21
3
Prev: #18
|
0.9 | -46,910 | -3.6% |
P
S
|
1,246,414 | $176,355,069 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.00% |
#22
1
Prev: #21
|
2.4 | 27,410 | 12.2% |
P
S
|
252,334 | $166,563,771 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.95% |
#23
1
Prev: #22
|
0.9 | 79,318 | 1.6% |
P
S
|
4,967,176 | $164,314,193 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.68% |
#24
6
Prev: #30
|
0.9 | 1,468 | 1.0% |
P
S
|
147,690 | $158,719,012 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.86% | 0.90% |
#25
2
Prev: #23
|
0.8 | 1,474 | 0.0% |
P
S
|
4,880,486 | $154,540,600 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #116) |
0.0 | -261,927 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.0 | -127,295 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #147) |
0.0 | -595,470 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #536) |
0.0 | -76,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #607) |
0.0 | -25,568 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #614) |
0.0 | -18,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #692) |
0.0 | -44,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #784) |
0.0 | -24,878 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #856) |
0.0 | -10,486 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #897) |
0.0 | -18,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #903) |
0.0 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #965) |
0.0 | -14,052 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
PUT
UNITED PARCEL S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1085) |
0.0 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.0 | -9,460 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1104) |
0.0 | -2,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 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: #1105) |
0.0 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSBI
MIDLAND STATES ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1110) |
0.0 | -30,609 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1189) |
0.0 | -16,120 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.0 | -2,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.0 | -4,923 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1314) |
0.0 | -2,770 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1350) |
0.0 | -4,438 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.0 | -2,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.0 | -1,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAR
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1405) |
0.0 | -10,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1406) |
0.0 | -11,924 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1432) |
0.0 | -2,095 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1446) |
0.0 | -15,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.0 | -7,125 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.0 | -2,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.0 | -7,760 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1473) |
0.0 | -8,039 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1477) |
0.0 | -10,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1479) |
0.0 | -2,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1498) |
0.0 | -3,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1501) |
0.0 | -20,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1509) |
0.0 | -9,861 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1511) |
0.0 | -2,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1516) |
0.0 | -9,686 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1565) |
0.0 | -2,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1575) |
0.0 | -7,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
GRUPO AEROPUERT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1588) |
0.0 | -919 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.0 | -3,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1592) |
0.0 | -2,215 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1609) |
0.0 | -8,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1616) |
0.0 | -2,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1625) |
0.0 | -2,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1651) |
0.0 | -14,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1655) |
0.0 | -10,016 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
CALL
TJX COS INC NEW
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1665) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1684) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1687) |
0.0 | -19,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1690) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLSI
TRISALUS LIFE S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.0 | -19,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
CALL
JD.COM INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1695) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1696) |
0.0 | -13,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1699) |
0.0 | -17,218 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1702) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CALL
CADENCE DESIGN ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1703) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
CALL
ENERGY TRANSFER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1705) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
CALL
NUCOR CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1706) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1710) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
PUT
MP MATERIALS CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1713) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
PUT
AUTOMATIC DATA ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1714) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1717) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1720) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCYX
SCYNEXIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1722) |
0.0 | -52,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
CALL
NEWMONT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1726) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1729) |
0.0 | -13,453 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
CALL
PAN AMERN SILVE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1730) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1735) |
0.0 | -10,129 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPAY
FLEXSHOPPER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1736) |
0.0 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1738) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
CALL
OKTA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1739) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXSAW
PYXIS TANKERS I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1740) |
0.0 | -64,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBRX
CALL
IMMUNITYBIO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1741) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1742) |
0.0 | -14,001 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2005 holdings