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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.2M 22.49% | +$7.8M Bought | — 58.8K shares | 47.0K → 58.8K +$7.8M | +25.03% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $36.8M 21.16% | +$8.0M Bought | — 681.1K shares | 532.9K → 681.1K +$8.0M | +27.81% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.1M 11.0% | +$6.6M Bought | — 92.7K shares | 60.7K → 92.7K +$6.6M | +52.8% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.0M 6.91% | -$194.5K Sold | — 42.7K shares | 43.4K → 42.7K −$194.5K | -1.59% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.9M 6.24% | -$1.8M Sold | — 33.9K shares | 39.7K → 33.9K −$1.8M | -14.49% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.5M 3.75% | -$157.1K Sold | — 75.3K shares | 77.1K → 75.3K −$157.1K | -2.35% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 2.04% | -$276.1K Sold | — 433.6K shares | 467.2K → 433.6K −$276.1K | -7.21% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.1M 1.75% | -$826.3K Sold | 0.0% 12.0K shares | 15.2K → 12.0K −$826.3K | -21.32% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.3M 1.29% | -$98.9K Sold | 0.0% 4.3K shares | 4.5K → 4.3K −$98.9K | -4.21% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.3M 1.29% | +$87.3K Bought | 0.0% 12.1K shares | 11.6K → 12.1K +$87.3K | +4.03% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.1M 1.21% | -$31.4K Sold | 0.0% 9.6K shares | 9.7K → 9.6K −$31.4K | -1.47% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.6M 0.922% | +$50.3K Bought | 0.0% 5.7K shares | 5.5K → 5.7K +$50.3K | +3.24% | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.88% | -$68.4K Sold | — 2.6K shares | 2.7K → 2.6K −$68.4K | -4.28% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.819% | -$10.5K Sold | 0.002% 6.6K shares | 6.7K → 6.6K −$10.5K | -0.73% | $74.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.4M 0.8% | +$16.2K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$16.2K | +1.17% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.3M 0.739% | -$185.5K Sold | 0.0% 5.3K shares | 6.1K → 5.3K −$185.5K | -12.61% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.3M 0.733% | -$195.3K Sold | 0.0% 4.5K shares | 5.2K → 4.5K −$195.3K | -13.27% | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.712% | -$3.6K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$3.6K | -0.29% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.1M 0.61% | -$1.1K Sold | 0.001% 9.3K shares | 9.3K → 9.3K −$1.1K | -0.11% | $205.86B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.0M 0.583% | +$72.7K Bought | 0.008% 15.5K shares | 14.4K → 15.5K +$72.7K | +7.71% | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $965.5K 0.555% | +$59.0K Bought | 0.002% 8.6K shares | 8.1K → 8.6K +$59.0K | +6.5% | $60.2B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $960.0K 0.551% | +$40.0K Bought | 0.001% 2.6K shares | 2.5K → 2.6K +$40.0K | +4.35% | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $937.3K 0.538% | +$30.8K Bought | 0.005% 25.1K shares | 24.2K → 25.1K +$30.8K | +3.4% | $18.6B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $887.3K 0.51% | +$125.2K Bought | 0.0% 1.8K shares | 1.5K → 1.8K +$125.2K | +16.42% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $887.1K 0.51% | -$36.1K Sold | 0.0% 4.9K shares | 5.1K → 4.9K −$36.1K | -3.91% | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $885.8K 0.509% | -$63.7K Sold | 0.0% 2.8K shares | 3.0K → 2.8K −$63.7K | -6.71% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $873.1K 0.502% | +$80.1K Bought | 0.001% 5.1K shares | 4.6K → 5.1K +$80.1K | +10.1% | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $865.5K 0.497% | +$36.6K Bought | 0.0% 8.4K shares | 8.0K → 8.4K +$36.6K | +4.41% | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $862.0K 0.495% | +$241.2K Bought | 0.004% 8.4K shares | 6.0K → 8.4K +$241.2K | +38.85% | $22.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $825.7K 0.474% | +$82.5K Bought | 0.002% 3.5K shares | 3.2K → 3.5K +$82.5K | +11.1% | $51.6B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $814.5K 0.468% | +$5.3K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$5.3K | +0.66% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $773.5K 0.444% | +$80.2K Bought | 0.001% 3.7K shares | 3.3K → 3.7K +$80.2K | +11.57% | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $767.8K 0.441% | -$47.2K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$47.2K | -5.8% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $767.5K 0.441% | +$61.6K Bought | 0.0% 4.9K shares | 4.5K → 4.9K +$61.6K | +8.73% | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $766.5K 0.44% | +$94.4K Bought | 0.001% 9.1K shares | 8.0K → 9.1K +$94.4K | +14.05% | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $763.2K 0.438% | +$51.1K Bought | 0.0% 11.5K shares | 10.7K → 11.5K +$51.1K | +7.17% | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $753.3K 0.433% | +$133.4K Bought | 0.0% 3.5K shares | 2.9K → 3.5K +$133.4K | +21.52% | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $751.5K 0.432% | -$14.9K Sold | 0.004% 31.8K shares | 32.4K → 31.8K −$14.9K | -1.95% | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $734.6K 0.422% | +$22.2K Bought | 0.002% 9.8K shares | 9.5K → 9.8K +$22.2K | +3.11% | $34.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $701.0K 0.403% | -$71.9K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$71.9K | -9.3% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $681.0K 0.391% | +$113.1K Bought | 0.003% 19.4K shares | 16.2K → 19.4K +$113.1K | +19.92% | $22.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $661.6K 0.38% | +$102.7K Bought | 0.002% 4.6K shares | 3.9K → 4.6K +$102.7K | +18.39% | $41.4B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $647.3K 0.372% | -$92.3K Sold | 0.0% 2.3K shares | 2.6K → 2.3K −$92.3K | -12.48% | $151.93B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $637.9K 0.366% | -$376.5K Sold | — 102.1K shares | 162.3K → 102.1K −$376.5K | -37.12% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $635.3K 0.365% | — | — 1.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $614.2K 0.353% | +$268.2K Bought | — 11.9K shares | 6.7K → 11.9K +$268.2K | +77.52% | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $508.2K 0.292% | -$30.0K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$30.0K | -5.57% | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $373.0K 0.214% | +$373.0K New | 0.005% 6.2K shares | 0 → 6.2K +$373.0K | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $362.8K 0.208% | +$9.8K Bought | 0.009% 17.2K shares | 16.7K → 17.2K +$9.8K | +2.79% | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $352.8K 0.203% | -$365.3K Sold | 0.0% 1.5K shares | 3.1K → 1.5K −$365.3K | -50.87% | $409.03B Mega Cap | Q3 2025 Held for 2 months |
