Total Positions
394
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 394
| 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
|
Technology | 6.08% | 6.35% |
#1
Prev: #1
|
2.5 | -29,874 | -27.2% |
P
S
|
80,059 | $21,764,809 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.14% | 3.37% |
#2
2
Prev: #4
|
1.7 | -561 | -2.3% |
P
S
|
24,137 | $14,827,787 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.94% | 4.15% |
#3
Prev: #3
|
1.6 | -6,116 | -17.3% |
P
S
|
29,223 | $14,132,884 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 3.09% |
#4
1
Prev: #5
|
1.2 | -16,337 | -22.4% |
P
S
|
56,533 | $10,543,351 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.35% | 2.00% |
#5
2
Prev: #7
|
1.0 | -899 | -6.8% |
P
S
|
12,327 | $8,406,032 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 1.94% |
#6
2
Prev: #8
|
0.9 | -4,485 | -11.5% |
P
S
|
34,405 | $7,941,421 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.01% | 1.51% |
#7
5
Prev: #12
|
0.8 | -449 | -2.4% |
P
S
|
18,143 | $7,190,252 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.98% | 1.69% |
#8
2
Prev: #10
|
0.8 | -749 | -1.8% |
P
S
|
39,946 | $7,100,402 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.70% | 1.17% |
#9
6
Prev: #15
|
0.7 | -1,718 | -8.1% |
P
S
|
19,440 | $6,084,720 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 1.46% |
#10
3
Prev: #13
|
2.6 | 4 | 0.0% |
P
S
|
8,740 | $5,768,900 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.50% | 1.34% |
#11
3
Prev: #14
|
0.6 | -956 | -10.9% |
P
S
|
7,829 | $5,362,654 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 1.29% | 1.04% |
#12
6
Prev: #18
|
0.5 | -2,342 | -1.4% |
P
S
|
168,068 | $4,625,231 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 0.95% |
#13
6
Prev: #19
|
2.5 | 437 | 6.4% |
P
S
|
7,282 | $4,566,504 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.06% |
#14
3
Prev: #17
|
0.5 | -947 | -9.0% |
P
S
|
9,546 | $4,292,855 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.18% | 2.04% |
#15
9
Prev: #6
|
0.6 | -145,576 | -54.1% |
P
S
|
123,555 | $4,232,977 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.13% | 0.91% |
#16
4
Prev: #20
|
0.5 | -1,476 | -1.3% |
P
S
|
113,352 | $4,062,536 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.13% | 0.86% |
#17
5
Prev: #22
|
2.5 | 460 | 0.6% |
P
S
|
73,648 | $4,050,621 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 0.77% |
#18
6
Prev: #24
|
0.4 | -464 | -0.8% |
P
S
|
56,054 | $3,501,691 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.59% |
#19
14
Prev: #33
|
0.4 | -228 | -2.1% |
P
S
|
10,521 | $3,301,490 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.71% |
#20
8
Prev: #28
|
0.4 | -86 | -0.9% |
P
S
|
9,396 | $3,251,891 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZMO
LISTED FDS TR
|
Unknown | 0.89% | — |
#21
Prev: #—
|
2.4 | 121,290 | no change |
NEW
|
121,290 | $3,192,996 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.76% |
#22
3
Prev: #25
|
0.4 | -337 | -5.1% |
P
S
|
6,311 | $3,172,224 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.65% |
#23
7
Prev: #30
|
2.4 | 319 | 1.3% |
P
S
|
25,770 | $3,101,216 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.70% |
#24
5
Prev: #29
|
0.4 | -2,802 | -9.3% |
P
S
|
27,296 | $3,040,996 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.61% |
#25
6
Prev: #31
|
0.3 | -23 | -0.3% |
P
S
|
8,449 | $2,722,527 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.00% | 4.57% |
Sold All 😨
(Was: #2) |
0.3 | -287,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.00% | 1.58% |
Sold All 😨
(Was: #11) |
0.3 | -160,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #26) |
0.3 | -48,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICS
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.72% |
Sold All 😨
(Was: #27) |
0.3 | -82,902 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #32) |
0.3 | -34,631 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #43) |
0.3 | -53,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #84) |
0.3 | -42,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #86) |
0.3 | -25,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #110) |
0.3 | -862 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #127) |
0.3 | -4,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #128) |
0.3 | -4,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #154) |
0.3 | -4,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #156) |
0.3 | -12,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #158) |
0.3 | -10,599 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #160) |
0.3 | -11,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #165) |
0.3 | -1,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #169) |
0.3 | -14,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #171) |
0.3 | -16,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDEF
WISDOMTREE TR
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #173) |
0.3 | -15,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #175) |
0.3 | -8,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #176) |
0.3 | -12,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #177) |
0.3 | -8,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #178) |
0.3 | -2,078 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #192) |
0.3 | -5,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #195) |
0.3 | -4,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
E
ENI S P A
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #199) |
0.3 | -12,527 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #202) |
0.3 | -37,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #204) |
0.3 | -5,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #211) |
0.3 | -20,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #212) |
0.3 | -2,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #214) |
0.3 | -4,179 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #221) |
0.3 | -18,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #229) |
0.3 | -1,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #234) |
0.3 | -1,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #235) |
0.3 | -5,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #241) |
0.3 | -2,924 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #245) |
0.3 | -9,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #248) |
0.3 | -1,579 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #261) |
0.3 | -5,211 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #263) |
0.3 | -487 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #278) |
0.3 | -910 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WILC
G WILLI FOOD IN...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #283) |
0.3 | -13,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #284) |
0.3 | -311 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #299) |
0.3 | -780 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #304) |
0.3 | -10,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #306) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.06% |
Sold All 😨
(Was: #308) |
0.3 | -2,176 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #313) |
0.3 | -3,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #315) |
0.3 | -4,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBI
NEOS ETF TRUST
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #316) |
0.3 | -4,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #317) |
0.3 | -2,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #318) |
0.3 | -4,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #319) |
0.3 | -2,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #320) |
0.3 | -10,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #324) |
0.3 | -11,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #326) |
0.3 | -223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCI
NEOS ETF TRUST
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #328) |
0.3 | -3,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #329) |
0.3 | -1,342 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #331) |
0.3 | -2,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #333) |
0.3 | -6,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #334) |
0.3 | -879 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #335) |
0.3 | -7,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #336) |
0.3 | -654 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #338) |
0.3 | -4,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #339) |
0.3 | -662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #340) |
0.3 | -5,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #345) |
0.3 | -19,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 394 holdings