AI Portfolio Summary
In 2025 Q4, WINNOW WEALTH LLC maintained a portfolio of 662 distinct positions. The most significant new addition to the portfolio was iShares 0-3 Month Tr, which now represents 7.99% of the total fund value. Conversely, WINNOW WEALTH LLC completely exited their position in iSHs Russell 1000 Gr.
Total Positions
662
Quarter
2025 Q4
Top Holding
SGOV (8.0%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 662
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
iShares 0-3 Mon...
|
ETF | 7.99% | — |
#1
Prev: #—
|
5.2 | 107,026 | no change |
NEW
|
107,026 | $10,809,626 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
Innovator Equit...
|
ETF | 7.14% | 7.32% |
#2
1
Prev: #1
|
4.9 | 8,514 | 3.4% |
P
S
|
261,279 | $9,667,323 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJUL
FT Vest U.S. Eq...
|
ETF | 4.12% | 4.57% |
#3
Prev: #3
|
1.7 | -7,913 | -6.4% |
P
S
|
116,203 | $5,577,744 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSEP
FT Vest U.S. Eq...
|
ETF | 4.07% | 0.04% |
#4
153
Prev: #157
|
3.9 | 121,280 | 9820.2% |
P
S
|
122,515 | $5,513,175 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCT
FT Vest U.S. Eq...
|
ETF | 4.06% | 0.09% |
#5
111
Prev: #116
|
3.9 | 119,465 | 4725.7% |
P
S
|
121,993 | $5,489,685 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOV
FT Vest U.S. Eq...
|
ETF | 3.86% | 0.09% |
#6
111
Prev: #117
|
3.8 | 104,192 | 4471.8% |
P
S
|
106,522 | $5,219,578 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
Innovator Defin...
|
ETF | 3.74% | 4.09% |
#7
1
Prev: #6
|
1.5 | -9,306 | -5.9% |
P
S
|
149,021 | $5,066,714 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
Innovator Nasda...
|
ETF | 2.50% | 1.99% |
#8
Prev: #8
|
3.1 | 21,823 | 29.2% |
P
S
|
96,636 | $3,382,260 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFLR
Innovator U.S. ...
|
ETF | 2.46% | 1.94% |
#9
Prev: #9
|
3.1 | 26,710 | 30.3% |
P
S
|
114,981 | $3,334,449 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDI
ETRACS Gold Sha...
|
ETF | 1.11% | 1.25% |
#10
1
Prev: #11
|
0.5 | -815 | -8.6% |
P
S
|
8,644 | $1,504,056 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Unknown | 1.10% | 2.21% |
#11
4
Prev: #7
|
0.6 | -12,687 | -50.9% |
P
S
|
12,256 | $1,482,976 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
Goldman Sachs N...
|
ETF | 1.03% | 0.80% |
#12
34
Prev: #46
|
2.5 | 7,108 | 37.0% |
P
S
|
26,309 | $1,394,377 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFLR
Innovator Inter...
|
ETF | 0.98% | — |
#13
Prev: #—
|
2.4 | 26,105 | no change |
NEW
|
26,105 | $1,331,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
Fox Corporation...
|
Unknown | 0.95% | 0.97% |
#14
Prev: #14
|
0.4 | -2,048 | -10.6% |
P
S
|
17,294 | $1,279,756 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
Goldman Sachs S...
|
ETF | 0.86% | 0.89% |
#15
12
Prev: #27
|
2.4 | 586 | 2.7% |
P
S
|
22,046 | $1,168,438 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Unknown | 0.83% | 0.91% |
#16
9
Prev: #25
|
0.4 | -1,367 | -13.1% |
P
S
|
9,104 | $1,119,792 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAX
YieldMax Univer...
|
ETF | 0.82% | 0.93% |
#17
4
Prev: #21
|
2.4 | 19,308 | 21.1% |
P
S
|
110,928 | $1,109,280 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Unknown | 0.82% | 0.21% |
#18
75
Prev: #93
|
2.6 | 4,482 | 311.9% |
P
S
|
5,919 | $1,106,853 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Unknown | 0.82% | 1.34% |
#19
9
Prev: #10
|
0.5 | -3,827 | -41.7% |
P
S
|
5,347 | $1,106,829 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME Group Inc. ...
|
Unknown | 0.81% | 0.92% |
#20
4
Prev: #24
|
0.3 | -342 | -7.9% |
P
S
|
4,001 | $1,096,274 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
Cboe Global Mar...
|
Unknown | 0.81% | 0.94% |
#21
1
Prev: #20
|
0.4 | -525 | -10.7% |
P
S
|
4,359 | $1,094,109 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. -...
|
Unknown | 0.81% | 0.93% |
#22
Prev: #22
|
0.4 | -1,353 | -27.9% |
P
S
|
3,494 | $1,093,622 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
U.S. Bancorp Co...
|
Unknown | 0.81% | 0.82% |
#23
15
Prev: #38
|
0.3 | -1,254 | -5.8% |
P
S
|
20,199 | $1,090,746 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Unknown | 0.80% | 0.06% |
#24
106
Prev: #130
|
2.6 | 3,310 | 724.3% |
P
S
|
3,767 | $1,077,362 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
Snap-On Incorpo...
|
Unknown | 0.79% | 0.92% |
#25
2
Prev: #23
|
0.3 | -287 | -8.5% |
P
S
|
3,108 | $1,072,260 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iSHs Russell 10...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #82) |
0.3 | -721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #100) |
0.3 | -473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iSHs MSCI EAFE ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #105) |
0.3 | -1,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iSHs Russell 10...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #107) |
0.3 | -796 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHE
TIMOTHY PLAN HI...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #111) |
0.3 | -4,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLE
TIMOTHY PLAN US...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.3 | -4,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iSHs MSCI USA Q...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.3 | -378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.3 | -1,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iSHs Core S&P 5...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
iSHs Russell Mi...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #171) |
0.3 | -340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SPDR Select Sec...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -859 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS Inc. - Comm...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.3 | -303 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGV
FlexSHs High Yi...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.3 | -818 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
Arrow Electroni...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.3 | -219 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
Pure Storage, I...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.3 | -315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON Semiconducto...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.3 | -404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iSHs Russell 20...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAY
FT Vest U.S. Eq...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #214) |
0.3 | -277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUL
FT Vest U.S. Eq...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAPR
FT Vest U.S. Eq...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC Technology ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -887 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMN
AMN Healthcare ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
Vistra Corp. Co...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
Baxter Internat...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.3 | -181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC Inc. - Comm...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
Weyerhaeuser Co...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -123 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
Omnicom Group I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBF
Innovator ETFs ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
Eastman Chemica...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #348) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
Kimco Realty Co...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
Arthur J. Galla...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AvalonBay Commu...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
Simon Property ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
Pool Corporatio...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DuPont de Nemou...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
International P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
International F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
Crown Holdings,...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
Live Nation Ent...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ Corporation...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
Liberty Media C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #434) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
American Water ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #435) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
Cincinnati Fina...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
Veralto Corp Co...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL Corporation...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #464) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys, Inc. ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
Paycom Software...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
W. P. Carey Inc...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
Molina Healthca...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
Mosaic Company ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
Ares Management...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
Celanese Corpor...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
Alliant Energy ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
J.B. Hunt Trans...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
Etsy, Inc. Comm...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
Liberty Broadba...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
Lennar Corporat...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
Advance Auto Pa...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
iSHs U.S. Treas...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
Zimmer Biomet H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TransUnion Comm...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
Skyworks Soluti...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
Rivian Automoti...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
Stanley Black &...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
Masco Corporati...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
Ovintiv Inc. (D...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA Corporation...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
Huntington Banc...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZoomInfo Techno...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 662 holdings