AI Portfolio Summary
In 2025 Q4, TRANSCEND CAPITAL ADVISORS, LLC maintained a portfolio of 778 distinct positions. The most significant new addition to the portfolio was VANECK BDC INCOME ET, which now represents 1.19% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PO, increasing their position by 1.4%. Conversely, TRANSCEND CAPITAL ADVISORS, LLC completely exited their position in ISHARES IBONDS DEC 2.
Total Positions
778
Quarter
2025 Q4
Top Holding
AAPL (8.7%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 778
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 8.67% | 7.76% |
#1
Prev: #1
|
6.0 | -21,126 | -4.9% |
P
S
|
412,650 | $112,182,917 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.36% | 3.06% |
#2
Prev: #2
|
3.3 | -168 | -0.2% |
P
S
|
86,431 | $43,444,777 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.74% | 3.05% |
#3
Prev: #3
|
2.6 | -10,483 | -12.5% |
P
S
|
73,291 | $35,444,889 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.13% | 1.58% |
#4
4
Prev: #8
|
1.9 | -7,109 | -2.6% |
P
S
|
261,371 | $27,511,901 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 2.08% | 1.83% |
#5
1
Prev: #6
|
1.8 | 3,398 | 1.4% |
P
S
|
252,160 | $26,905,455 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.81% | 1.59% |
#6
1
Prev: #7
|
1.2 | 358 | 0.9% |
P
S
|
38,079 | $23,392,305 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 2.03% |
#7
2
Prev: #5
|
0.7 | -32,711 | -21.2% |
P
S
|
121,790 | $22,713,862 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.69% | 1.56% |
#8
1
Prev: #9
|
1.2 | -6,420 | -6.3% |
P
S
|
94,683 | $21,854,653 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.34% | 1.21% |
#9
3
Prev: #12
|
1.0 | -2,187 | -3.6% |
P
S
|
58,626 | $17,365,606 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.31% | 0.93% |
#10
8
Prev: #18
|
1.0 | -105 | -0.2% |
P
S
|
54,087 | $16,929,084 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.31% | 1.24% |
#11
Prev: #11
|
1.0 | -6,968 | -5.6% |
P
S
|
117,870 | $16,916,755 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK BDC INCO...
|
ETF | 1.19% | — |
#12
Prev: #—
|
4.0 | 1,088,009 | no change |
NEW
|
1,088,009 | $15,427,971 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.17% | 1.29% |
#13
3
Prev: #10
|
1.0 | -69,238 | -6.4% |
P
S
|
1,012,784 | $15,130,994 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.15% | 2.10% |
#14
10
Prev: #4
|
0.5 | -1,135,741 | -48.6% |
P
S
|
1,200,133 | $14,917,654 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.15% | 1.13% |
#15
2
Prev: #13
|
1.0 | -2,490 | -10.3% |
P
S
|
21,743 | $14,826,873 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.13% |
#16
2
Prev: #14
|
1.0 | -5,035 | -9.9% |
P
S
|
45,715 | $14,730,355 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 1.12% | 0.95% |
#17
Prev: #17
|
0.9 | 110 | 0.4% |
P
S
|
27,809 | $14,532,815 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.96% | 1.03% |
#18
2
Prev: #16
|
0.4 | -20,426 | -34.1% |
P
S
|
39,490 | $12,391,807 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.94% | 0.72% |
#19
9
Prev: #28
|
2.4 | 19,949 | 5.7% |
P
S
|
367,978 | $12,150,634 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP...
|
Financial Services | 0.91% | 1.03% |
#20
5
Prev: #15
|
0.9 | -187,239 | -19.0% |
P
S
|
796,311 | $11,793,367 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.88% | 0.78% |
#21
2
Prev: #23
|
0.9 | -848 | -2.5% |
P
S
|
32,918 | $11,393,045 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.86% | 0.91% |
#22
3
Prev: #19
|
0.8 | -9,550 | -15.9% |
P
S
|
50,442 | $11,086,077 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.89% |
#23
3
Prev: #20
|
0.8 | -704 | -4.1% |
P
S
|
16,444 | $10,854,319 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.81% | 0.73% |
#24
3
Prev: #27
|
0.8 | -179 | -0.5% |
P
S
|
33,395 | $10,512,875 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.69% |
#25
5
Prev: #30
|
0.8 | -3,208 | -3.7% |
P
S
|
84,265 | $10,140,441 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #113) |
0.0 | -117,451 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #176) |
0.0 | -14,512 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBR
SABINE RTY TR U...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #226) |
0.0 | -14,480 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #245) |
0.0 | -7,020 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #250) |
0.0 | -6,842 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #310) |
0.0 | -7,143 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #321) |
0.0 | -9,073 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #331) |
0.0 | -2,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.0 | -1,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #357) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #379) |
0.0 | -19,826 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC COM
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #388) |
0.0 | -4,120 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA COM
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #393) |
0.0 | -5,112 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.0 | -13,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #401) |
0.0 | -4,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALCO
ALICO INC COM
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #409) |
0.0 | -12,594 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #412) |
0.0 | -5,385 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #414) |
0.0 | -2,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #424) |
0.0 | -10,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #435) |
0.0 | -2,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #442) |
0.0 | -1,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
ISHARES HIGH YI...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #457) |
0.0 | -7,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD O...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #460) |
0.0 | -725 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES MSCI AC...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #461) |
0.0 | -1,627 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #462) |
0.0 | -3,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD SHS
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #464) |
0.0 | -1,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC COM
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #471) |
0.0 | -764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #472) |
0.0 | -840 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #473) |
0.0 | -1,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #478) |
0.0 | -1,775 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #493) |
0.0 | -3,268 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #495) |
0.0 | -4,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #499) |
0.0 | -1,276 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #500) |
0.0 | -13,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #504) |
0.0 | -11,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #513) |
0.0 | -4,978 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #522) |
0.0 | -17,559 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #523) |
0.0 | -673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC CL ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #527) |
0.0 | -4,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #536) |
0.0 | -1,268 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #547) |
0.0 | -15,853 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #548) |
0.0 | -4,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTU
BLACKROCK U.S. ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #552) |
0.0 | -3,881 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #563) |
0.0 | -8,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #569) |
0.0 | -16,793 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES EUROPE ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #572) |
0.0 | -4,121 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #573) |
0.0 | -9,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #576) |
0.0 | -10,274 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #577) |
0.0 | -7,713 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #585) |
0.0 | -4,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #586) |
0.0 | -2,348 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #588) |
0.0 | -3,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #597) |
0.0 | -919 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #601) |
0.0 | -4,618 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC COM
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #605) |
0.0 | -6,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC COM S...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #609) |
0.0 | -2,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #611) |
0.0 | -3,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #612) |
0.0 | -8,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UROY
URANIUM RTY COR...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #617) |
0.0 | -54,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #619) |
0.0 | -512 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW C...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #620) |
0.0 | -7,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC SHS
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #625) |
0.0 | -2,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #629) |
0.0 | -3,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #632) |
0.0 | -3,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #635) |
0.0 | -2,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #638) |
0.0 | -4,150 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES MSCI US...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #642) |
0.0 | -1,711 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #644) |
0.0 | -2,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.0 | -5,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO C...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.0 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE US V...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.0 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNMA
ISHARES GNMA BO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #649) |
0.0 | -4,704 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC COM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.0 | -794 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSC
ISHARES ESG AWA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #653) |
0.0 | -8,746 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #655) |
0.0 | -764 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #660) |
0.0 | -923 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGI
LAZARD GLOBAL T...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.0 | -11,661 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #663) |
0.0 | -4,183 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.0 | -876 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #666) |
0.0 | -1,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.0 | -3,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW C...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #668) |
0.0 | -5,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #670) |
0.0 | -13,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #671) |
0.0 | -17,641 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPFF
GLOBAL X SUPERI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #673) |
0.0 | -19,017 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #676) |
0.0 | -10,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #677) |
0.0 | -12,603 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.0 | -2,851 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.0 | -10,167 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
CALL
NOVO-NORDISK A ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #689) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHZ
ETHZILLA CORPOR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.0 | -10,000 | -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: #692) |
0.0 | -10,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 778 holdings