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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $277.0M 71.37% | +$57.7M Bought | — 415.8K shares | 329.2K → 415.8K +$57.7M | +26.31% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.3M 1.88% | +$7.3M New | — 112.0K shares | 0 → 112.0K +$7.3M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.1M 1.58% | +$6.1M Bought | — 180.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $5.1M 1.31% | +$195.2K Bought | 0.038% 35.9K shares | 34.5K → 35.9K +$195.2K | +3.99% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $5.0M 1.29% | -$4.9M Sold | 0.012% 41.7K shares | 82.9K → 41.7K −$4.9M | -49.68% | $41.7B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Dealerships Consumer Cyclical | $4.8M 1.23% | +$735.0K Bought | 0.18% 295.6K shares | 250.0K → 295.6K +$735.0K | +18.25% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $4.7M 1.2% | -$1.2M Sold | 0.049% 105.8K shares | 132.0K → 105.8K −$1.2M | -19.84% | $9.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $4.6M 1.19% | +$3.8M Bought | 0.002% 163.6K shares | 30.0K → 163.6K +$3.8M | +445.17% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $4.3M 1.11% | -$997.1K Sold | 0.141% 235.4K shares | 289.8K → 235.4K −$997.1K | -18.78% | $3.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Construction Materials Basic Materials | $4.1M 1.06% | -$2.5M Sold | 0.005% 34.4K shares | 55.5K → 34.4K −$2.5M | -37.97% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.0M 1.04% | +$1.2M Bought | — 160.1K shares | 112.0K → 160.1K +$1.2M | +42.94% | — — | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $4.0M 1.04% | +$110.7K Bought | 0.063% 56.6K shares | 55.0K → 56.6K +$110.7K | +2.82% | $6.4B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.8M 0.992% | +$1.9M Bought | 0.048% 29.9K shares | 15.0K → 29.9K +$1.9M | +99.0% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.6M 0.917% | +$1.0M Bought | 0.002% 36.3K shares | 25.7K → 36.3K +$1.0M | +41.53% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $3.5M 0.901% | +$1.6M Bought | 0.018% 11.2K shares | 6.0K → 11.2K +$1.6M | +85.92% | $19.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.4M 0.887% | +$3.4M Bought | 0.0% 14.1K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $3.4M 0.867% | +$3.4M New | 0.062% 200.0K shares | 0 → 200.0K +$3.4M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.3M 0.851% | -$471.9K Sold | 0.017% 35.0K shares | 40.0K → 35.0K −$471.9K | -12.5% | $19.2B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $3.3M 0.851% | +$962.9K Bought | 0.009% 12.0K shares | 8.5K → 12.0K +$962.9K | +41.18% | $37.6B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 0.728% | +$1.3M Bought | — 36.1K shares | 19.3K → 36.1K +$1.3M | +86.79% | — — | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $2.4M 0.614% | +$2.4M Bought | 0.074% 85.0K shares | — | — | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $2.2M 0.555% | +$154.9K Bought | 0.007% 82.8K shares | 76.8K → 82.8K +$154.9K | +7.74% | $30.8B Large Cap | Q2 2023 Held for 2y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.1M 0.551% | -$561.1K Sold | — 79.1K shares | 99.9K → 79.1K −$561.1K | -20.78% | — — | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | $2.1M 0.543% | -$1.5M Sold | 0.022% 120.4K shares | 204.0K → 120.4K −$1.5M | -41.0% | $9.8B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.9M 0.495% | +$140.4K Bought | 0.032% 9.7K shares | 9.0K → 9.7K +$140.4K | +7.89% | $6.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $1.9M 0.492% | +$1.9M Bought | 0.009% 25.0K shares | — | — | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $1.8M 0.468% | -$292.3K Sold | 0.016% 73.7K shares | 85.6K → 73.7K −$292.3K | -13.86% | $11.2B Large Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.8M 0.458% | +$1.8M Bought | 0.049% 29.1K shares | — | — | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $1.7M 0.447% | +$1.7M New | 0.005% 60.0K shares | 0 → 60.0K +$1.7M | New | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $1.7M 0.439% | -$1.9M Sold | 0.074% 75.0K shares | 158.8K → 75.0K −$1.9M | -52.79% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.5M 0.378% | -$2.9M Sold | 0.0% 2.0K shares | 6.0K → 2.0K −$2.9M | -66.67% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Rental & Leasing Services Industrials | $1.4M 0.372% | -$240.9K Sold | 0.026% 9.0K shares | 10.5K → 9.0K −$240.9K | -14.29% | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.2M 0.302% | +$1.2M Bought | 0.002% 60.0K shares | — | — | $48.4B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $1.1M 0.295% | +$1.1M New | 0.001% 10.0K shares | 0 → 10.0K +$1.1M | New | $205.86B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.1M 0.29% | +$1.1M New | 0.005% 35.0K shares | 0 → 35.0K +$1.1M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $1.1M 0.288% | +$1.1M New | 0.018% 14.0K shares | 0 → 14.0K +$1.1M | New | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $998.9K 0.257% | +$808.7K Bought | 0.001% 3.1K shares | 590.0 → 3.1K +$808.7K | +425.42% | $91.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $654.1K 0.169% | +$305.2K Bought | — 7.5K shares | 4.0K → 7.5K +$305.2K | +87.5% | — — | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $458.7K 0.118% | +$57.2K Bought | 0.074% 19.5K shares | 17.0K → 19.5K +$57.2K | +14.25% | $616.8M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $316.5K 0.082% | +$316.5K New | — 5.0K shares | 0 → 5.0K +$316.5K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $169.6K 0.044% | +$169.6K New | — 477.0 shares | 0 → 477.0 +$169.6K | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $71.7K 0.018% | -$16.0K Sold | — 34.0K shares | 41.6K → 34.0K −$16.0K | -18.25% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $60.0K 0.015% | -$163.7K Sold | 0.001% 2.5K shares | 9.4K → 2.5K −$163.7K | -73.19% | $7.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | - — | -$5.3M Sold | — - shares | 40.0K → 0 −$5.3M | Sold | $4.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | - — | -$2.1M Sold | — - shares | 13.0K → 0 −$2.1M | Sold | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$1.2M Sold | — - shares | 15.0K → 0 −$1.2M | Sold | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | - — | -$843.4K Sold | — - shares | 5.0K → 0 −$843.4K | Sold | $21.5B Large Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | - — | -$465.5K Sold | — - shares | 81.2K → 0 −$465.5K | Sold | $799.9M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$9.1M Sold | — - shares | 50.0K → 0 −$9.1M | Sold | — — | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | - — | -$1.8M Sold | — - shares | 21.0K → 0 −$1.8M | Sold | $18.1B Large Cap | Q1 2025 Held for 8 months |
