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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.6M 13.29% | +$8.6M Bought | — 235.2K shares | 149.3K → 235.2K +$8.6M | +57.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.2M 7.43% | +$846.9K Bought | — 21.5K shares | 20.1K → 21.5K +$846.9K | +6.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 5.49% | +$8.1M Bought | — 490.1K shares | 81.5K → 490.1K +$8.1M | +501.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.1M 5.1% | +$1.3M Bought | — 404.4K shares | 346.6K → 404.4K +$1.3M | +16.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 5.1% | +$1.3M Bought | — 411.7K shares | 353.7K → 411.7K +$1.3M | +16.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 4.31% | +$1.5M Bought | — 339.6K shares | 272.7K → 339.6K +$1.5M | +24.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 4.31% | +$1.5M Bought | — 314.2K shares | 254.3K → 314.2K +$1.5M | +23.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 4.3% | +$1.4M Bought | — 299.2K shares | 243.9K → 299.2K +$1.4M | +22.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 4.3% | +$7.6M New | — 344.1K shares | 0 → 344.1K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.9M 3.92% | +$625.9K Bought | — 107.9K shares | 98.2K → 107.9K +$625.9K | +9.9% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $6.6M 3.72% | +$499.6K Bought | 0.0% 25.9K shares | 23.9K → 25.9K +$499.6K | +8.2% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 3.61% | +$396.6K Bought | — 79.9K shares | 74.9K → 79.9K +$396.6K | +6.6% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $6.2M 3.52% | -$738.6K Sold | 0.001% 55.3K shares | 61.9K → 55.3K −$738.6K | -10.59% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 3.41% | +$466.2K Bought | — 129.6K shares | 119.7K → 129.6K +$466.2K | +8.34% | — — | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $4.5M 2.53% | +$3.2M Bought | 0.377% 89.5K shares | 26.4K → 89.5K +$3.2M | +239.2% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 2.15% | +$680.5K Bought | — 162.4K shares | 133.4K → 162.4K +$680.5K | +21.74% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.5M 1.98% | +$294.2K Bought | 0.0% 6.8K shares | 6.2K → 6.8K +$294.2K | +9.14% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $2.4M 1.34% | -$3.6M Sold | 0.266% 335.2K shares | 841.8K → 335.2K −$3.6M | -60.18% | $891.8M Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.29% | +$153.0K Bought | — 34.8K shares | 32.5K → 34.8K +$153.0K | +7.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.28% | +$2.3M New | — 100.9K shares | 0 → 100.9K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 1.28% | +$415.7K Bought | — 96.9K shares | 79.1K → 96.9K +$415.7K | +22.46% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.1M 1.18% | +$186.6K Bought | 0.0% 11.2K shares | 10.2K → 11.2K +$186.6K | +9.82% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.0M 1.1% | — | 0.03% 51.0K shares | — | — | $6.4B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.799% | +$336.9K Bought | — 68.9K shares | 52.5K → 68.9K +$336.9K | +31.18% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $1.3M 0.722% | — | 0.002% 11.4K shares | — | — | $61.2B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.2M 0.661% | — | 0.014% 9.3K shares | — | — | $8.2B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.609% | — | — 2.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.577% | +$81.7K Bought | — 20.0K shares | 18.4K → 20.0K +$81.7K | +8.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.572% | -$9.9K Sold | — 21.3K shares | 21.5K → 21.3K −$9.9K | -0.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $873.1K 0.492% | — | — 9.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $827.4K 0.466% | — | — 4.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $762.7K 0.43% | +$414.7 Bought | — 5.5K shares | 5.5K → 5.5K +$414.7 | +0.05% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $747.6K 0.421% | — | 0.002% 5.2K shares | — | — | $41.4B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $713.6K 0.402% | +$274.5K Bought | 0.0% 3.3K shares | 2.0K → 3.3K +$274.5K | +62.5% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $707.4K 0.399% | +$50.2K Bought | — 10.8K shares | 10.1K → 10.8K +$50.2K | +7.64% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $690.4K 0.389% | -$404.8K Sold | 0.0% 4.4K shares | 7.1K → 4.4K −$404.8K | -36.96% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $642.6K 0.362% | +$642.6K New | 0.0% 875.0 shares | 0 → 875.0 +$642.6K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $624.5K 0.352% | -$115.8K Sold | 0.05% 46.3K shares | 54.9K → 46.3K −$115.8K | -15.64% | $1.3B Small Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $618.4K 0.349% | — | 0.0% 6.0K shares | — | — | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $573.2K 0.323% | — | — 4.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $540.1K 0.304% | +$2.5K Bought | — 6.1K shares | 6.1K → 6.1K +$2.5K | +0.46% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $532.7K 0.3% | +$236.3 Bought | 0.001% 11.3K shares | 11.3K → 11.3K +$236.3 | +0.04% | $46.5B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $527.2K 0.297% | +$567.6 Bought | 0.0% 5.6K shares | 5.6K → 5.6K +$567.6 | +0.11% | $118.14B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $486.0K 0.274% | +$23.1K Bought | 0.0% 525.0 shares | 500.0 → 525.0 +$23.1K | +5.0% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $470.4K 0.265% | +$470.4K New | 0.0% 1.9K shares | 0 → 1.9K +$470.4K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $464.5K 0.262% | +$4.6K Bought | — 6.5K shares | 6.4K → 6.5K +$4.6K | +1.0% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $419.6K 0.237% | +$419.6K New | 0.0% 350.0 shares | 0 → 350.0 +$419.6K | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $416.5K 0.235% | +$9.5K Bought | 0.003% 20.4K shares | 19.9K → 20.4K +$9.5K | +2.34% | $14.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $371.9K 0.21% | +$371.9K New | — 5.5K shares | 0 → 5.5K +$371.9K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $360.1K 0.203% | +$35.1 Bought | 0.002% 10.3K shares | 10.3K → 10.3K +$35.1 | +0.01% | $22.3B Large Cap | Q4 2023 Held for 1y 11m |
