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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.2M 22.01% | +$33.2M New | — 49.7K shares | 0 → 49.7K +$33.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.7M 11.7% | +$17.7M New | — 93.1K shares | 0 → 93.1K +$17.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 3.88% | +$5.9M New | — 28.0K shares | 0 → 28.0K +$5.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 3.59% | +$5.4M New | — 94.9K shares | 0 → 94.9K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 3.48% | +$5.3M New | — 8.8K shares | 0 → 8.8K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.8M 3.2% | +$4.8M New | 0.0% 19.8K shares | 0 → 19.8K +$4.8M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 3.02% | +$4.6M New | — 24.0K shares | 0 → 24.0K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.5M 2.95% | +$4.5M New | 0.004% 34.3K shares | 0 → 34.3K +$4.5M | New | $115.78B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.2M 2.76% | +$4.2M New | 0.001% 18.0K shares | 0 → 18.0K +$4.2M | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 2.34% | +$3.5M New | — 34.8K shares | 0 → 34.8K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.2M 2.1% | +$3.2M New | 0.0% 6.1K shares | 0 → 6.1K +$3.2M | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $3.1M 2.07% | +$3.1M New | 0.005% 182.0K shares | 0 → 182.0K +$3.1M | New | $58.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.1M 2.03% | +$3.1M New | 0.0% 16.5K shares | 0 → 16.5K +$3.1M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $3.0M 1.99% | +$3.0M New | 0.004% 22.5K shares | 0 → 22.5K +$3.0M | New | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $2.5M 1.66% | +$2.5M New | 0.569% 53.8K shares | 0 → 53.8K +$2.5M | New | $437.3M Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.4M 1.62% | +$2.4M New | 0.0% 7.2K shares | 0 → 7.2K +$2.4M | New | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.4M 1.59% | +$2.4M New | 0.0% 10.9K shares | 0 → 10.9K +$2.4M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.4M 1.56% | +$2.4M New | 0.0% 22.8K shares | 0 → 22.8K +$2.4M | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $2.3M 1.56% | +$2.3M New | 0.003% 8.2K shares | 0 → 8.2K +$2.3M | New | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.2M 1.43% | +$2.2M New | 0.001% 41.9K shares | 0 → 41.9K +$2.2M | New | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.42% | +$2.1M New | — 10.2K shares | 0 → 10.2K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.21% | +$1.8M New | — 20.4K shares | 0 → 20.4K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.19% | +$1.8M New | — 10.2K shares | 0 → 10.2K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $1.8M 1.17% | +$1.8M New | 0.006% 23.0K shares | 0 → 23.0K +$1.8M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.7M 1.14% | +$1.7M New | 0.001% 8.4K shares | 0 → 8.4K +$1.7M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $1.7M 1.12% | +$1.7M New | 0.008% 14.0K shares | 0 → 14.0K +$1.7M | New | $21.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.12% | +$1.7M New | — 9.0K shares | 0 → 9.0K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.7M 1.11% | +$1.7M New | 0.001% 10.0K shares | 0 → 10.0K +$1.7M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.07% | +$1.6M New | — 34.5K shares | 0 → 34.5K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $1.3M 0.875% | +$1.3M New | 0.007% 44.6K shares | 0 → 44.6K +$1.3M | New | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.3M 0.857% | +$1.3M New | 0.002% 33.0K shares | 0 → 33.0K +$1.3M | New | $52.5B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.3M 0.835% | +$1.3M New | 0.001% 7.4K shares | 0 → 7.4K +$1.3M | New | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.2M 0.808% | +$1.2M New | 0.0% 2.1K shares | 0 → 2.1K +$1.2M | New | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $1.1M 0.733% | +$1.1M New | 0.009% 33.3K shares | 0 → 33.3K +$1.1M | New | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.0M 0.665% | +$1.0M New | 0.004% 16.0K shares | 0 → 16.0K +$1.0M | New | $22.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $874.3K 0.579% | +$874.3K New | 0.0% 5.5K shares | 0 → 5.5K +$874.3K | New | $253.75B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $868.2K 0.575% | +$868.2K New | 0.0% 10.2K shares | 0 → 10.2K +$868.2K | New | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $796.4K 0.528% | +$796.4K New | 0.0% 1.0K shares | 0 → 1.0K +$796.4K | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $790.2K 0.523% | +$790.2K New | — 16.0K shares | 0 → 16.0K +$790.2K | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $706.8K 0.468% | +$706.8K New | 0.0% 4.6K shares | 0 → 4.6K +$706.8K | New | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $693.9K 0.46% | +$693.9K New | 0.0% 2.2K shares | 0 → 2.2K +$693.9K | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $669.3K 0.443% | +$669.3K New | 0.0% 4.0K shares | 0 → 4.0K +$669.3K | New | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $617.2K 0.409% | +$617.2K New | 0.001% 1.9K shares | 0 → 1.9K +$617.2K | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $605.1K 0.401% | +$605.1K New | 0.001% 3.5K shares | 0 → 3.5K +$605.1K | New | $59.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $599.3K 0.397% | +$599.3K New | 0.001% 5.2K shares | 0 → 5.2K +$599.3K | New | $106.28B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $568.8K 0.377% | +$568.8K New | 0.048% 11.0K shares | 0 → 11.0K +$568.8K | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $560.4K 0.371% | +$560.4K New | — 7.2K shares | 0 → 7.2K +$560.4K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $498.7K 0.33% | +$498.7K New | — 6.5K shares | 0 → 6.5K +$498.7K | New | — — | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $466.0K 0.309% | +$466.0K New | 0.001% 595.0 shares | 0 → 595.0 +$466.0K | New | $76.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $455.4K 0.302% | +$455.4K New | 0.0% 3.4K shares | 0 → 3.4K +$455.4K | New | $233.12B Mega Cap | Q3 2025 Held for 2 months |
