Refined Wealth Management Portfolio Holdings
Q3 2025•35 long positions•$156.6M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $19.6M 12.51% | -$233.5K Sold | 0.023% 58.1K shares | 58.7K → 58.1K −$233.5K | -1.18% | $86.7B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.7M 10.67% | -$181.3K Sold | — 240.8K shares | 243.4K → 240.8K −$181.3K | -1.07% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $15.5M 9.9% | -$1.1M Sold | — 313.5K shares | 335.4K → 313.5K −$1.1M | -6.53% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.7M 9.38% | -$308.6K Sold | — 24.5K shares | 25.0K → 24.5K −$308.6K | -2.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.1M 7.74% | -$39.2K Sold | — 65.0K shares | 65.2K → 65.0K −$39.2K | -0.32% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.7M 7.46% | +$519.7K Bought | — 187.7K shares | 179.4K → 187.7K +$519.7K | +4.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.1M 5.82% | +$352.3K Bought | — 219.1K shares | 210.7K → 219.1K +$352.3K | +4.02% | — — | Q2 2021 Held for 4y 5m | |
Electrical Equipment & Parts Industrials | $8.0M 5.09% | +$93.6K Bought | 0.367% 799.3K shares | 789.9K → 799.3K +$93.6K | +1.19% | $2.2B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.9M 5.08% | +$357.3K Bought | — 101.8K shares | 97.2K → 101.8K +$357.3K | +4.71% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.8M 3.7% | -$170.6K Sold | — 16.3K shares | 16.8K → 16.3K −$170.6K | -2.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 3.37% | +$173.0K Bought | — 59.0K shares | 57.0K → 59.0K +$173.0K | +3.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.3M 3.36% | +$157.6K Bought | — 67.7K shares | 65.7K → 67.7K +$157.6K | +3.09% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $4.1M 2.6% | -$30.3K Sold | 0.725% 416.1K shares | 419.1K → 416.1K −$30.3K | -0.74% | $562.0M Small Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $4.1M 2.6% | +$4.1M New | — 416.1K shares | 0 → 416.1K +$4.1M | New | $562.0M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 2.48% | -$15.6K Sold | — 13.2K shares | 13.3K → 13.2K −$15.6K | -0.4% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.6M 2.29% | +$2.8K Bought | — 14.1K shares | 14.1K → 14.1K +$2.8K | +0.08% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.2M 0.794% | -$34.6K Sold | — 12.5K shares | 12.9K → 12.5K −$34.6K | -2.71% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.768% | +$2.4K Bought | — 2.0K shares | 2.0K → 2.0K +$2.4K | +0.2% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $942.6K 0.602% | +$2.2K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$2.2K | +0.23% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $911.4K 0.582% | +$2.8K Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$2.8K | +0.31% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $887.3K 0.567% | — | — 14.8K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $725.8K 0.464% | +$25.5K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$25.5K | +3.64% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $576.7K 0.368% | +$6.6K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$6.6K | +1.16% | $140.18B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $491.6K 0.314% | +$491.6K Bought | — 8.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $432.4K 0.276% | +$81.4K Bought | 0.0% 860.0 shares | 698.0 → 860.0 +$81.4K | +23.21% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $297.1K 0.19% | — | 0.0% 668.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $270.3K 0.173% | — | 0.0% 368.0 shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $248.6K 0.159% | — | — 1.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $239.9K 0.153% | +$22.1K Bought | 0.0% 641.0 shares | 582.0 → 641.0 +$22.1K | +10.14% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $234.9K 0.15% | — | — 3.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $229.1K 0.146% | +$303.5 Bought | — 6.0K shares | 6.0K → 6.0K +$303.5 | +0.13% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $228.2K 0.146% | +$1.6K Bought | — 3.5K shares | 3.5K → 3.5K +$1.6K | +0.72% | — — | Q2 2025 Held for 5 months | |
Uranium Energy | $98.5K 0.063% | — | 0.002% 11.0K shares | — | — | $5.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Uranium Energy | $29.8K 0.019% | — | 0.001% 10.9K shares | — | — | $2.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Uranium Energy | $19.3K 0.012% | — | 0.003% 10.8K shares | — | — | $653.0M Small Cap | Q1 2022 Held for 3y 8m |
