TRUIST FINANCIAL CORP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, TRUIST FINANCIAL CORP maintained a portfolio of 2891 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. Conversely, TRUIST FINANCIAL CORP completely exited their position in INVESCO QQQ TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
2891
Quarter
2025 Q4
Top Holding
IVV (6.4%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2891
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
IVV
ISHARES TR
ETF 6.40% 6.27% #1
Prev: #1
5.1 77,350 1.1%
P
S
7,006,744 $4,799,199,172 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 2.84% 2.87% #2 1
Prev: #3
3.1 -60,457 -1.9%
P
S
3,128,634 $2,133,478,265 1998 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.76% 2.98% #3 1
Prev: #2
2.6 16,698 0.4%
P
S
4,276,821 $2,068,356,184 1998 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.50% 2.58% #4
Prev: #4
2.0 -199,207 -1.9%
P
S
10,033,502 $1,871,248,038 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.48% 2.42% #5
Prev: #5
2.0 -190,026 -2.7%
P
S
6,841,318 $1,859,880,797 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOVT
ISHARES TR
ETF 2.18% 2.15% #6
Prev: #6
1.4 2,302,272 3.4%
P
S
71,006,495 $1,634,924,554 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 2.09% 1.93% #7
Prev: #7
2.8 1,233,072 7.6%
P
S
17,557,183 $1,570,665,588 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.71% 1.67% #8
Prev: #8
1.2 31,696 1.6%
P
S
2,049,157 $1,285,087,740 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.51% 1.20% #9 5
Prev: #14
1.1 -17,414 -0.5%
P
S
3,620,244 $1,136,032,350 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 1.40% 1.37% #10 1
Prev: #9
1.1 -178,633 -1.2%
P
S
15,046,016 $1,051,866,988 1998 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.37% 1.29% #11 1
Prev: #12
1.0 69,456 2.4%
P
S
2,965,463 $1,026,346,810 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.35% 1.30% #12 1
Prev: #11
1.0 21,407 0.5%
P
S
4,398,002 $1,015,146,818 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 1.32% 1.32% #13 3
Prev: #10
1.0 3,965 0.2%
P
S
2,088,999 $988,723,386 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.29% 1.25% #14 1
Prev: #13
1.0 71,915 2.5%
P
S
3,006,468 $968,744,281 1998 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.09% 0.86% #15 4
Prev: #19
0.9 -26,866 -1.0%
P
S
2,599,928 $813,777,460 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 1.02% 0.99% #16 1
Prev: #15
0.9 313,094 4.3%
P
S
7,640,520 $763,135,160 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 0.90% 0.96% #17
Prev: #17
3.4 2,146,145 84.9%
P
S
4,674,923 $673,048,705 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.88% 0.97% #18 2
Prev: #16
0.9 18,029 1.8%
P
S
998,921 $659,377,233 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.87% 0.87% #19 1
Prev: #18
0.8 -15,556 -1.5%
P
S
1,056,872 $649,246,887 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 0.82% 0.83% #20 1
Prev: #21
0.8 -157,759 -1.7%
P
S
9,267,499 $611,654,939 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 0.74% 0.65% #21 7
Prev: #28
2.3 569,647 14.0%
P
S
4,644,219 $558,142,234 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.73% 0.72% #22 2
Prev: #24
0.8 96,251 4.2%
P
S
2,402,270 $548,894,643 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.73% 0.72% #23
Prev: #23
0.8 -6,905 -0.4%
P
S
1,561,123 $547,501,340 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
Unknown 0.73% 0.59% #24 7
Prev: #31
2.8 1,859,712 22.9%
P
S
9,983,743 $546,809,608 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 0.70% 0.74% #25 3
Prev: #22
0.8 -116,898 -4.1%
P
S
2,757,713 $528,267,579 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #267)
0.0 -70,000 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.03%
Sold All 😨
(Was: #355)
0.0 -432,625 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #411)
0.0 -786,165 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.02%
Sold All 😨
(Was: #531)
0.0 -634,425 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DEXCOM INC
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #820)
0.0 -5,874,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SVAL
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #826)
0.0 -171,400 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SNOWFLAKE INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1050)
0.0 -2,285,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PRN
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1080)
0.0 -19,593 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALARM COM HLDGS...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1150)
0.0 -2,956,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UNTY
UNITY BANCORP I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1205)
0.0 -52,693 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QABA
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1291)
0.0 -38,713 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1324)
0.0 -24,909 -100.0%
CLOSED
$— 1998 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LCG
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1444)
0.0 -49,403 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORD MTR CO
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1466)
0.0 -1,520,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1545)
0.0 -6,291 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UDR
UDR INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1577)
0.0 -32,744 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1644)
0.0 -5,500 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HOLDINGS PL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1669)
0.0 -6,991 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAP
ADVANCE AUTO PA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1687)
0.0 -15,571 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYDB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1693)
0.0 -19,684 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PBI
PITNEY BOWES IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1726)
0.0 -78,502 -100.0%
CLOSED
$— 1998 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1817)
0.0 -8,900 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1820)
0.0 -8,859 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WYNN
WYNN RESORTS LT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1829)
0.0 -5,688 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1840)
0.0 -44,253 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1842)
0.0 -7,500 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1872)
0.0 -2,300 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LQDW
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1888)
0.0 -25,050 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1911)
0.0 -9,035 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIRK
BIRKENSTOCK HOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1921)
0.0 -13,298 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
TREX CO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1926)
0.0 -11,605 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1948)
0.0 -5,388 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTO
ZTO EXPRESS CAY...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1949)
0.0 -29,824 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1993)
0.0 -21,737 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRT
INDEPENDENCE RL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1998)
0.0 -32,366 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLB
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2002)
0.0 -22,675 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2007)
0.0 -18,699 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTI
TETRA TECHNOLOG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2014)
0.0 -90,068 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIVE NATION ENT...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2015)
0.0 -321,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2027)
0.0 -2,500 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2049)
0.0 -7,362 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2051)
0.0 -15,500 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RMM
RIVERNORTH MANA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2053)
0.0 -34,348 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMPHASTAR PHARM...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2076)
0.0 -511,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGX
DESCARTES SYS G...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2093)
0.0 -4,775 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INSP
INSPIRE MED SYS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2165)
0.0 -5,299 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZLAB
ZAI LAB LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2185)
0.0 -11,132 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXF
FOX FACTORY HLD...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2190)
0.0 -15,350 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZ
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #2209)
0.0 -11,607 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UUUU
ENERGY FUELS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2223)
0.0 -22,834 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XSW
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2227)
0.0 -1,764 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCT
FIRST TR SR FLT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2230)
0.0 -34,731 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWS
NEWS CORP NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2231)
0.0 -10,031 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2244)
0.0 -1,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIG
FIGMA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2284)
0.0 -6,050 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SITM
SITIME CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #2296)
0.0 -1,025 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROOT
ROOT INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2307)
0.0 -3,379 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEPC
BROOKFIELD RENE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2308)
0.0 -8,783 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMBS
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2314)
0.0 -6,107 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AIN
ALBANY INTL COR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2317)
0.0 -5,599 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2318)
0.0 -3,181 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2323)
0.0 -3,981 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JIRE
J P MORGAN EXCH...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2327)
0.0 -4,007 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FMN
FEDERATED HERME...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2333)
0.0 -26,434 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIW
HIGHWOODS PPTYS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2339)
0.0 -9,111 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2349)
0.0 -10,334 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BJRI
BJS RESTAURANTS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2354)
0.0 -9,258 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNT
AVIENT CORPORAT...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2355)
0.0 -8,570 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2362)
0.0 -3,825 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2373)
0.0 -3,808 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MASI
MASIMO CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2379)
0.0 -1,846 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYGH
ISHARES U S ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2400)
0.0 -3,010 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EDV
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2404)
0.0 -3,769 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VERX
VERTEX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2412)
0.0 -10,239 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2423)
0.0 -3,979 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRNS
TRANSCAT INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2426)
0.0 -3,341 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLG
SL GREEN RLTY C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2430)
0.0 -4,076 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FPXI
FIRST TR EXCHAN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2435)
0.0 -4,049 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2443)
0.0 -8,931 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XMLV
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2444)
0.0 -3,790 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RYN
RAYONIER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2448)
0.0 -8,980 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RCAT
RED CAT HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2451)
0.0 -23,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XSVM
INVESCO EXCHANG...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2461)
0.0 -4,162 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UTWO
RBB FD INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2467)
0.0 -4,786 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FUTU
FUTU HLDGS LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2470)
0.0 -1,329 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOLD
AMICUS THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2472)
0.0 -29,308 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GCMG
GCM GROSVENOR I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2485)
0.0 -18,850 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2493)
0.0 -1,499 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAL
AMALGAMATED FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2495)
0.0 -8,195 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DDIV
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2504)
0.0 -5,453 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONC
BEONE MEDICINES...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2506)
0.0 -641 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBS
EMERGENT BIOSOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2513)
0.0 -24,500 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2514)
0.0 -2,800 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLNG
GOLAR LNG LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #2527)
0.0 -5,256 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRFS
GRIFOLS S A
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2528)
0.0 -21,309 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGD
ABRDN GLOBAL DY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2529)
0.0 -15,923 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRS
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2532)
0.0 -4,208 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUSC
NUSHARES ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2536)
0.0 -4,719 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSKY
PARAMOUNT SKYDA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2537)
0.0 -10,990 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIW
ACI WORLDWIDE I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2542)
0.0 -3,887 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMX
AMERICA MOVIL S...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2552)
0.0 -9,621 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QAI
NEW YORK LIFE I...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2553)
0.0 -6,003 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
AVIDITY BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2555)
0.0 -4,627 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETB
EATON VANCE TAX...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2558)
0.0 -13,160 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GENI
GENIUS SPORTS L...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2566)
0.0 -15,083 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JMIA
JUMIA TECHNOLOG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2569)
0.0 -15,387 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THQ
ABRDN HEALTHCAR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2570)
0.0 -10,265 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FRGE
FORGE GLOBAL HO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2579)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYSA
BONDBLOXX ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2587)
0.0 -10,009 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COLD
AMERICOLD REALT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2588)
0.0 -12,542 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NMFC
NEW MTN FIN COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2589)
0.0 -15,791 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TWO
TWO HBRS INVT C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2591)
0.0 -15,375 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PK
PARK HOTELS & R...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2593)
0.0 -13,504 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YSG
YATSEN HLDG LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2594)
0.0 -15,936 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFLT
PENNANTPARK FLO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2596)
0.0 -16,059 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABR
ARBOR REALTY TR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2615)
0.0 -10,104 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRCC
MONROE CAP CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2617)
0.0 -16,990 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AFFIRM HLDGS IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2622)
0.0 -121,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAR
BANCO BBVA ARGE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2623)
0.0 -13,651 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER TECHNOLOGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2625)
0.0 -87,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DNUT
KRISPY KREME IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2626)
0.0 -27,065 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2627)
0.0 -15,827 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USA
LIBERTY ALL STA...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2628)
0.0 -16,148 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUMA
HUMACYTE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2643)
0.0 -16,282 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2646)
0.0 -10,947 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBLU
JETBLUE AWYS CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2649)
0.0 -14,200 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STKL
SUNOPTA INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2650)
0.0 -11,750 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NB
NIOCORP DEVS LT...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2651)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VISHAY INTERTEC...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2658)
0.0 -70,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROS HOLDINGS I...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2680)
0.0 -46,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PRPL
PURPLE INNOVATI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2694)
0.0 -40,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTMX
CYTOMX THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2706)
0.0 -12,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBRX
MOLECULIN BIOTE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2707)
0.0 -10,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2708)
0.0 -66,704 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 2891 holdings

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