Sponsored

The Analysis of TWIN FOCUS CAPITAL PARTNERS, LLC's Holdings & P&L

Currently, TWIN FOCUS CAPITAL PARTNERS, LLC holds 180 types of securities in its portfolio with a total value $867.7M. In the most recent quarter, they have increased their positions in AMZN (+36.4K shares, valued at $8.4M), N/A (+17.7K shares, valued at $5.5M), SPY (+8.1K shares, valued at $5.5M); decreased their positions in VTI (-8.2K shares, valued at $2.8M), VSS (-12.3K shares, valued at $1.8M), KVYO (-48.2K shares, valued at $1.6M); initiated new positions in MRNA (+185.5K shares, valued at $5.5M), N/A (+47.7K shares, valued at $3.1M), OWL (+62.5K shares, valued at $934.3K).

1M P&L

+40.7M+5.40%

3M P&L

+25.6M+3.33%

HY P&L

+64.3M+8.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A632.9M

86.4%

2Computer Hardware28.7M

3.9%

3Software - Infrastructure15.8M

2.2%

Top Industries by Stock Count

1N/A127 stocks

75.1%

2Software - Infrastructure4 stocks

2.4%

3Banks - Diversified3 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA ISHARES TR1.0M shares2.15%2025-12-312026-02-17

ISHARES GOLD TR ISHARES GOLD TR1.1M shares5.54%2025-12-312026-02-17

VTI VANGUARD INDEX FDS224.5K shares-3.54%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC228.0K shares0.00%2025-12-312026-02-17

GLD SPDR GOLD TR68.3K shares-0.86%2025-12-312026-02-17

ITOT ISHARES TR163.8K shares5.20%2025-12-312026-02-17

SPYG SPDR SERIES TRUST220.9K shares-4.84%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR34.5K shares30.68%2025-12-312026-02-17

Sponsored

IVW ISHARES TR156.2K shares33.53%2025-12-312026-02-17

VANGUARD INDEX FDS VANGUARD INDEX FDS30.3K shares24.60%2025-12-312026-02-17

VTIP VANGUARD MALVERN FDS357.9K shares10.19%2025-12-312026-02-17

AGG ISHARES TR159.8K shares17.45%2025-12-312026-02-17

IWB ISHARES TR41.2K shares0.71%2025-12-312026-02-17

JAAA JANUS DETROIT STR TR290.2K shares0.05%2025-12-312026-02-17

TIP ISHARES TR113.6K shares5.77%2025-12-312026-02-17

KVYO KLAVIYO INC364.7K shares-11.67%2025-12-312026-02-17

Sponsored

VWO VANGUARD INTL EQUITY INDEX F203.4K shares0.03%2025-12-312026-02-17

IEMG ISHARES INC156.8K shares12.98%2025-12-312026-02-17

BKGI BNY MELLON ETF TRUST256.0K shares0.00%2025-12-312026-02-17

VIG VANGUARD SPECIALIZED FUNDS45.0K shares1.67%2025-12-312026-02-17

ESGV VANGUARD WORLD FD81.4K shares9.84%2025-12-312026-02-17

AMZN AMAZON COM INC41.8K shares669.05%2025-12-312026-02-17

IWS ISHARES TR68.4K shares-0.03%2025-12-312026-02-17

XLU SELECT SECTOR SPDR TR221.2K shares102.48%2025-12-312026-02-17

Sponsored

IVV ISHARES TR13.4K shares-1.08%2025-12-312026-02-17

ALPHABET INC ALPHABET INC28.9K shares158.05%2025-12-312026-02-17

AAPL APPLE INC32.5K shares-3.77%2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS140.1K shares5.03%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR12.8K shares0.00%2025-12-312026-02-17

VEU VANGUARD INTL EQUITY INDEX F105.4K shares0.01%2025-12-312026-02-17

IVE ISHARES TR35.3K shares140.13%2025-12-312026-02-17

VUG VANGUARD INDEX FDS15.0K shares-2.60%2025-12-312026-02-17

Sponsored

VOE VANGUARD INDEX FDS40.4K shares3.30%2025-12-312026-02-17

VT VANGUARD INTL EQUITY INDEX F47.8K shares1.59%2025-12-312026-02-17

IJH ISHARES TR98.4K shares0.84%2025-12-312026-02-17

VSGX VANGUARD WORLD FD88.1K shares24.40%2025-12-312026-02-17

CGEM CULLINAN THERAPEUTICS INC595.5K shares0.00%2025-12-312026-02-17

IWR ISHARES TR60.0K shares-0.08%2025-12-312026-02-17

MRNA MODERNA INC185.5K sharesnew addition2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR32.5K shares6.75%2025-12-312026-02-17

Sponsored

EWJ ISHARES INC58.4K shares295.61%2025-12-312026-02-17

XLK SELECT SECTOR SPDR TR31.8K shares100.55%2025-12-312026-02-17

VXUS VANGUARD STAR FDS59.7K shares-2.33%2025-12-312026-02-17

VV VANGUARD INDEX FDS14.0K shares0.00%2025-12-312026-02-17

IWV ISHARES TR11.3K shares-0.94%2025-12-312026-02-17

EEM ISHARES TR79.1K shares0.00%2025-12-312026-02-17

VDE VANGUARD WORLD FD33.0K shares0.00%2025-12-312026-02-17

VSS VANGUARD INTL EQUITY INDEX F28.5K shares-30.10%2025-12-312026-02-17

Sponsored

VTV VANGUARD INDEX FDS20.2K shares0.00%2025-12-312026-02-17

ILCG ISHARES TR35.6K shares1.22%2025-12-312026-02-17

IWD ISHARES TR15.9K shares0.00%2025-12-312026-02-17

IWM ISHARES TR13.3K shares-0.78%2025-12-312026-02-17

VXF VANGUARD INDEX FDS15.5K shares9.89%2025-12-312026-02-17

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO47.7K sharesnew addition2025-12-312026-02-17

SDY SPDR SERIES TRUST21.3K shares-9.38%2025-12-312026-02-17

DIA SPDR DOW JONES INDL AVERAGE6.1K shares0.00%2025-12-312026-02-17

Sponsored

MSFT MICROSOFT CORP5.7K shares-12.84%2025-12-312026-02-17

HGER HARBOR ETF TRUST106.8K shares92.51%2025-12-312026-02-17

VOXR VOX ROYALTY CORP559.0K shares0.00%2025-12-312026-02-17

CEF SPROTT ASSET MANAGEMENT LP53.8K shares0.00%2025-12-312026-02-17

EZU ISHARES INC37.8K shares138.92%2025-12-312026-02-17

BROADCOM INC BROADCOM INC7.0K shares0.00%2025-12-312026-02-17

IJR ISHARES TR19.0K shares-0.45%2025-12-312026-02-17

XLP SELECT SECTOR SPDR TR28.1K shares2.49%2025-12-312026-02-17

Sponsored

IEV ISHARES TR28.9K shares1.10%2025-12-312026-02-17

VCIT VANGUARD SCOTTSDALE FDS23.5K shares312.18%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN11.6K shares-35.55%2025-12-312026-02-17

SOXX ISHARES TR6.2K shares2.56%2025-12-312026-02-17

VCSH VANGUARD SCOTTSDALE FDS23.0K shares19.18%2025-12-312026-02-17

SPYV SPDR SERIES TRUST31.6K shares3.60%2025-12-312026-02-17

VYM VANGUARD WHITEHALL FDS12.4K shares0.00%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.8K shares193.33%2025-12-312026-02-17

Sponsored

PAVE GLOBAL X FDS34.9K shares114.10%2025-12-312026-02-17

XBI SPDR SERIES TRUST12.9K shares9.32%2025-12-312026-02-17

ESGE ISHARES INC32.6K shares0.05%2025-12-312026-02-17

VO VANGUARD INDEX FDS5.0K shares-0.22%2025-12-312026-02-17

IEI ISHARES TR12.0K shares-4.93%2025-12-312026-02-17

AIQ GLOBAL X FDS27.9K shares3.72%2025-12-312026-02-17

SATS ECHOSTAR CORP13.0K shares0.00%2025-12-312026-02-17

IWP ISHARES TR10.1K shares121.90%2025-12-312026-02-17

Sponsored

ASHR DBX ETF TR37.2K shares99.25%2025-12-312026-02-17

VOYA VOYA FINANCIAL INC15.5K shares77.50%2025-12-312026-02-17

XOM EXXON MOBIL CORP9.2K shares0.00%2025-12-312026-02-17

GLW CORNING INC12.5K shares0.00%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.3.3K shares-22.24%2025-12-312026-02-17

HUBS HUBSPOT INC2.7K shares0.00%2025-12-312026-02-17

NVDA NVIDIA CORPORATION5.5K shares-33.03%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC950 shares0.00%2025-12-312026-02-17

Sponsored

RTX RTX CORPORATION5.5K shares1.23%2025-12-312026-02-17

XLI SELECT SECTOR SPDR TR6.3K shares30.10%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC11.7K shares0.00%2025-12-312026-02-17

ADX ADAMS DIVERSIFIED EQUITY FD40.2K shares0.00%2025-12-312026-02-17

SPYM SPDR SERIES TRUST11.7K shares47.69%2025-12-312026-02-17

OWL BLUE OWL CAPITAL INC62.5K sharesnew addition2025-12-312026-02-17

TROW PRICE T ROWE GROUP INC9.0K shares0.00%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC1.9K shares0.00%2025-12-312026-02-17

Sponsored

IUSG ISHARES TR5.3K shares0.00%2025-12-312026-02-17

IWF ISHARES TR1.8K sharesnew addition2025-12-312026-02-17

VB VANGUARD INDEX FDS3.3K shares-11.42%2025-12-312026-02-17

VNM VANECK ETF TRUST42.8K shares0.09%2025-12-312026-02-17

STEW SRH TOTAL RETURN FUND INC43.5K shares0.00%2025-12-312026-02-17

IWO ISHARES TR2.4K sharesnew addition2025-12-312026-02-17

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-17

WIW WESTERN AST INFL LKD OPP & I83.4K shares15.91%2025-12-312026-02-17

Sponsored

HODL VANECK BITCOIN ETF28.9K shares-9.40%2025-12-312026-02-17

SPMD SPDR SERIES TRUST12.2K shares0.00%2025-12-312026-02-17

CART MAPLEBEAR INC15.7K shares0.00%2025-12-312026-02-17

GDX VANECK ETF TRUST8.2K shares-8.87%2025-12-312026-02-17

VGT VANGUARD WORLD FD870 sharesnew addition2025-12-312026-02-17

URA GLOBAL X FDS15.3K shares0.00%2025-12-312026-02-17

RMT ROYCE MICRO-CAP TR INC62.2K shares0.00%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC2.0K shares1.40%2025-12-312026-02-17

Sponsored

INDA ISHARES TR11.9K shares-18.13%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC5.5K shares0.00%2025-12-312026-02-17

BAC BANK AMERICA CORP11.4K shares4.11%2025-12-312026-02-17

NLR VANECK ETF TRUST5.0K shares0.00%2025-12-312026-02-17

EFV ISHARES TR8.6K shares-18.91%2025-12-312026-02-17

FMDE FIDELITY COVINGTON TRUST16.5K shares0.00%2025-12-312026-02-17

MLPA GLOBAL X FDS12.4K shares-7.47%2025-12-312026-02-17

PLTM GRANITESHARES PLATINUM TR30.0K shares0.00%2025-12-312026-02-17

Sponsored

SCZ ISHARES TR7.3K shares0.00%2025-12-312026-02-17

MCHI ISHARES TR9.3K shares0.00%2025-12-312026-02-17

GSY INVESCO ACTIVELY MANAGED EXC11.0K shares0.00%2025-12-312026-02-17

IEF ISHARES TR5.7K shares95.73%2025-12-312026-02-17

EFA ISHARES TR5.6K shares9.99%2025-12-312026-02-17

VNQ VANGUARD INDEX FDS6.0K shares0.00%2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV7.8K shares1.21%2025-12-312026-02-17

IBB ISHARES TR3.1K shares0.00%2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC1.6K shares-41.65%2025-12-312026-02-17

IUSB ISHARES TR10.9K shares0.00%2025-12-312026-02-17

IYY ISHARES TR3.0K shares0.00%2025-12-312026-02-17

MUB ISHARES TR4.6K shares0.00%2025-12-312026-02-17

T AT&T INC19.5K shares0.00%2025-12-312026-02-17

EWY ISHARES INC5.0K shares0.00%2025-12-312026-02-17

EWG ISHARES INC10.7K shares0.00%2025-12-312026-02-17

PPLT ABRDN PLATINUM ETF TRUST2.4K shares0.00%2025-12-312026-02-17

Sponsored

SPAB SPDR SERIES TRUST16.8K shares111.68%2025-12-312026-02-17

SPXE PROSHARES TR5.8K shares0.00%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC1.5K shares-40.00%2025-12-312026-02-17

SPDW SPDR INDEX SHS FDS9.6K shares99.38%2025-12-312026-02-17

INTC INTEL CORP11.4K shares-0.44%2025-12-312026-02-17

SLV ISHARES SILVER TR6.5K shares0.00%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO2.9K shares2.67%2025-12-312026-02-17

TY TRI CONTL CORP12.6K shares0.00%2025-12-312026-02-17

Sponsored

WMT WALMART INC3.6K shares2.87%2025-12-312026-02-17

WFC WELLS FARGO CO NEW4.3K shares6.89%2025-12-312026-02-17

VBR VANGUARD INDEX FDS1.9K shares-33.02%2025-12-312026-02-17

ASA ASA GOLD AND PRECIOUS MTLS L6.5K shares0.00%2025-12-312026-02-17

LLY ELI LILLY & CO359 shares-7.24%2025-12-312026-02-17

GEHC GE HEALTHCARE TECHNOLOGIES I4.6K shares0.00%2025-12-312026-02-17

EMQQ EXCHANGE TRADED CONCEPTS TRU9.2K shares8.43%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC8.7K shares1.38%2025-12-312026-02-17

Sponsored

PMO PUTNAM MUN OPPORTUNITIES TR31.3K shares0.00%2025-12-312026-02-17

VIGI VANGUARD WHITEHALL FDS3.6K shares0.00%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL656 shares0.00%2025-12-312026-02-17

DGRW WISDOMTREE TR3.5K shares0.00%2025-12-312026-02-17

XLF SELECT SECTOR SPDR TR5.5K sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC4.6K shares0.00%2025-12-312026-02-17

PRU PRUDENTIAL FINL INC2.6K shares0.00%2025-12-312026-02-17

IDXX IDEXX LABS INC440 shares0.00%2025-12-312026-02-17

Sponsored

CLOA BLACKROCK ETF TRUST II5.8K shares0.00%2025-12-312026-02-17

EFG ISHARES TR2.6K shares-4.46%2025-12-312026-02-17

SPTM SPDR SERIES TRUST3.2K shares0.00%2025-12-312026-02-17

VGK VANGUARD INTL EQUITY INDEX F3.1K shares0.94%2025-12-312026-02-17

ABBV ABBVIE INC1.1K shares5.56%2025-12-312026-02-17

BTT BLACKROCK MUN TARGET TERM TR10.8K shares0.00%2025-12-312026-02-17

SPTI SPDR SERIES TRUST8.5K shares0.00%2025-12-312026-02-17

EMXC ISHARES INC3.3K shares0.00%2025-12-312026-02-17

Sponsored

MMC MARSH & MCLENNAN COS INC1.3K shares0.00%2025-12-312026-02-17

IQLT ISHARES TR4.9K shares0.00%2025-12-312026-02-17

ACWI ISHARES TR1.5K shares0.00%2025-12-312026-02-17

XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-02-17

ACWX ISHARES TR3.1K sharesnew addition2025-12-312026-02-17

BNDX VANGUARD CHARLOTTE FDS4.3K shares1.93%2025-12-312026-02-17

EAGG ISHARES TR4.2K shares0.00%2025-12-312026-02-17

Sponsored

KCCA KRANESHARES TRUST10.6K shares0.00%2025-12-312026-02-17

PMM PUTNAM MANAGED MUN INCOME TR24.0K shares0.00%2025-12-312026-02-17

RNAC CARTESIAN THERAPEUTICS INC19.5K shares0.00%2025-12-312026-02-17

IHD VOYA EMERGING MKTS HIGH DIVI12.0K shares0.00%2025-12-312026-02-17

IEFA

ISHARES TR

2.15%

Shares1.0M

Event2025-12-31

Filed2026-02-17

ISHARES GOLD TR

5.54%

Shares1.1M

Event2025-12-31

Filed2026-02-17

VTI

VANGUARD INDEX FDS

-3.54%

Shares224.5K

Event2025-12-31

Filed2026-02-17

DELL

DELL TECHNOLOGIES INC

0.00%

Shares228.0K

Event2025-12-31

Filed2026-02-17

GLD

SPDR GOLD TR

-0.86%

Shares68.3K

Event2025-12-31

Filed2026-02-17

ITOT

ISHARES TR

5.20%

Shares163.8K

Event2025-12-31

Filed2026-02-17

SPYG

SPDR SERIES TRUST

-4.84%

Shares220.9K

Event2025-12-31

Filed2026-02-17

SPY

SPDR S&P 500 ETF TR

30.68%

Shares34.5K

Event2025-12-31

Filed2026-02-17

IVW

ISHARES TR

33.53%

Shares156.2K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

24.60%

Shares30.3K

Event2025-12-31

Filed2026-02-17

VTIP

VANGUARD MALVERN FDS

10.19%

Shares357.9K

Event2025-12-31

Filed2026-02-17

AGG

ISHARES TR

17.45%

Shares159.8K

Event2025-12-31

Filed2026-02-17

IWB

ISHARES TR

0.71%

Shares41.2K

Event2025-12-31

Filed2026-02-17

JAAA

JANUS DETROIT STR TR

0.05%

Shares290.2K

Event2025-12-31

Filed2026-02-17

TIP

ISHARES TR

5.77%

Shares113.6K

Event2025-12-31

Filed2026-02-17

KVYO

KLAVIYO INC

-11.67%

Shares364.7K

Event2025-12-31

Filed2026-02-17

VWO

VANGUARD INTL EQUITY INDEX F

0.03%

Shares203.4K

Event2025-12-31

Filed2026-02-17

IEMG

ISHARES INC

12.98%

Shares156.8K

Event2025-12-31

Filed2026-02-17

BKGI

BNY MELLON ETF TRUST

0.00%

Shares256.0K

Event2025-12-31

Filed2026-02-17

VIG

VANGUARD SPECIALIZED FUNDS

1.67%

Shares45.0K

Event2025-12-31

Filed2026-02-17

ESGV

VANGUARD WORLD FD

9.84%

Shares81.4K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

669.05%

Shares41.8K

Event2025-12-31

Filed2026-02-17

IWS

ISHARES TR

-0.03%

Shares68.4K

Event2025-12-31

Filed2026-02-17

XLU

SELECT SECTOR SPDR TR

102.48%

Shares221.2K

Event2025-12-31

Filed2026-02-17

IVV

ISHARES TR

-1.08%

Shares13.4K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

158.05%

Shares28.9K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

-3.77%

Shares32.5K

Event2025-12-31

Filed2026-02-17

VEA

VANGUARD TAX-MANAGED FDS

5.03%

Shares140.1K

Event2025-12-31

Filed2026-02-17

INVESCO QQQ TR

0.00%

Shares12.8K

Event2025-12-31

Filed2026-02-17

VEU

VANGUARD INTL EQUITY INDEX F

0.01%

Shares105.4K

Event2025-12-31

Filed2026-02-17

IVE

ISHARES TR

140.13%

Shares35.3K

Event2025-12-31

Filed2026-02-17

VUG

VANGUARD INDEX FDS

-2.60%

Shares15.0K

Event2025-12-31

Filed2026-02-17

VOE

VANGUARD INDEX FDS

3.30%

Shares40.4K

Event2025-12-31

Filed2026-02-17

VANGUARD INTL EQUITY INDEX F

1.59%

Shares47.8K

Event2025-12-31

Filed2026-02-17

IJH

ISHARES TR

0.84%

Shares98.4K

Event2025-12-31

Filed2026-02-17

VSGX

VANGUARD WORLD FD

24.40%

Shares88.1K

Event2025-12-31

Filed2026-02-17

CGEM

CULLINAN THERAPEUTICS INC

0.00%

Shares595.5K

Event2025-12-31

Filed2026-02-17

IWR

ISHARES TR

-0.08%

Shares60.0K

Event2025-12-31

Filed2026-02-17

MRNA

MODERNA INC

New

Shares185.5K

Event2025-12-31

Filed2026-02-17

XLV

SELECT SECTOR SPDR TR

6.75%

Shares32.5K

Event2025-12-31

Filed2026-02-17

EWJ

ISHARES INC

295.61%

Shares58.4K

Event2025-12-31

Filed2026-02-17

XLK

SELECT SECTOR SPDR TR

100.55%

Shares31.8K

Event2025-12-31

Filed2026-02-17

VXUS

VANGUARD STAR FDS

-2.33%

Shares59.7K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

0.00%

Shares14.0K

Event2025-12-31

Filed2026-02-17

IWV

ISHARES TR

-0.94%

Shares11.3K

Event2025-12-31

Filed2026-02-17

EEM

ISHARES TR

0.00%

Shares79.1K

Event2025-12-31

Filed2026-02-17

VDE

VANGUARD WORLD FD

0.00%

Shares33.0K

Event2025-12-31

Filed2026-02-17

VSS

VANGUARD INTL EQUITY INDEX F

-30.10%

Shares28.5K

Event2025-12-31

Filed2026-02-17

VTV

VANGUARD INDEX FDS

0.00%

Shares20.2K

Event2025-12-31

Filed2026-02-17

ILCG

ISHARES TR

1.22%

Shares35.6K

Event2025-12-31

Filed2026-02-17

IWD

ISHARES TR

0.00%

Shares15.9K

Event2025-12-31

Filed2026-02-17

IWM

ISHARES TR

-0.78%

Shares13.3K

Event2025-12-31

Filed2026-02-17

VXF

VANGUARD INDEX FDS

9.89%

Shares15.5K

Event2025-12-31

Filed2026-02-17

PROFESIONALLY MANAGED PORTFO

New

Shares47.7K

Event2025-12-31

Filed2026-02-17

SDY

SPDR SERIES TRUST

-9.38%

Shares21.3K

Event2025-12-31

Filed2026-02-17

DIA

SPDR DOW JONES INDL AVERAGE

0.00%

Shares6.1K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-12.84%

Shares5.7K

Event2025-12-31

Filed2026-02-17

HGER

HARBOR ETF TRUST

92.51%

Shares106.8K

Event2025-12-31

Filed2026-02-17

VOXR

VOX ROYALTY CORP

0.00%

Shares559.0K

Event2025-12-31

Filed2026-02-17

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares53.8K

Event2025-12-31

Filed2026-02-17

EZU

ISHARES INC

138.92%

Shares37.8K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

0.00%

Shares7.0K

Event2025-12-31

Filed2026-02-17

IJR

ISHARES TR

-0.45%

Shares19.0K

Event2025-12-31

Filed2026-02-17

XLP

SELECT SECTOR SPDR TR

2.49%

Shares28.1K

Event2025-12-31

Filed2026-02-17

IEV

ISHARES TR

1.10%

Shares28.9K

Event2025-12-31

Filed2026-02-17

VCIT

VANGUARD SCOTTSDALE FDS

312.18%

Shares23.5K

Event2025-12-31

Filed2026-02-17

ICE

INTERCONTINENTAL EXCHANGE IN

-35.55%

Shares11.6K

Event2025-12-31

Filed2026-02-17

SOXX

ISHARES TR

2.56%

Shares6.2K

Event2025-12-31

Filed2026-02-17

VCSH

VANGUARD SCOTTSDALE FDS

19.18%

Shares23.0K

Event2025-12-31

Filed2026-02-17

SPYV

SPDR SERIES TRUST

3.60%

Shares31.6K

Event2025-12-31

Filed2026-02-17

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares12.4K

Event2025-12-31

Filed2026-02-17

INVESCO EXCHANGE TRADED FD T

193.33%

Shares8.8K

Event2025-12-31

Filed2026-02-17

PAVE

GLOBAL X FDS

114.10%

Shares34.9K

Event2025-12-31

Filed2026-02-17

XBI

SPDR SERIES TRUST

9.32%

Shares12.9K

Event2025-12-31

Filed2026-02-17

ESGE

ISHARES INC

0.05%

Shares32.6K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

-0.22%

Shares5.0K

Event2025-12-31

Filed2026-02-17

IEI

ISHARES TR

-4.93%

Shares12.0K

Event2025-12-31

Filed2026-02-17

AIQ

GLOBAL X FDS

3.72%

Shares27.9K

Event2025-12-31

Filed2026-02-17

SATS

ECHOSTAR CORP

0.00%

Shares13.0K

Event2025-12-31

Filed2026-02-17

IWP

ISHARES TR

121.90%

Shares10.1K

Event2025-12-31

Filed2026-02-17

ASHR

DBX ETF TR

99.25%

Shares37.2K

Event2025-12-31

Filed2026-02-17

VOYA

VOYA FINANCIAL INC

77.50%

Shares15.5K

Event2025-12-31

Filed2026-02-17

XOM

EXXON MOBIL CORP

0.00%

Shares9.2K

Event2025-12-31

Filed2026-02-17

GLW

CORNING INC

0.00%

Shares12.5K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

-22.24%

Shares3.3K

Event2025-12-31

Filed2026-02-17

HUBS

HUBSPOT INC

0.00%

Shares2.7K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-33.03%

Shares5.5K

Event2025-12-31

Filed2026-02-17

BLACKROCK INC

0.00%

Shares950

Event2025-12-31

Filed2026-02-17

RTX

RTX CORPORATION

1.23%

Shares5.5K

Event2025-12-31

Filed2026-02-17

XLI

SELECT SECTOR SPDR TR

30.10%

Shares6.3K

Event2025-12-31

Filed2026-02-17

UBER

UBER TECHNOLOGIES INC

0.00%

Shares11.7K

Event2025-12-31

Filed2026-02-17

ADX

ADAMS DIVERSIFIED EQUITY FD

0.00%

Shares40.2K

Event2025-12-31

Filed2026-02-17

SPYM

SPDR SERIES TRUST

47.69%

Shares11.7K

Event2025-12-31

Filed2026-02-17

OWL

BLUE OWL CAPITAL INC

New

Shares62.5K

Event2025-12-31

Filed2026-02-17

TROW

PRICE T ROWE GROUP INC

0.00%

Shares9.0K

Event2025-12-31

Filed2026-02-17

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-17

IUSG

ISHARES TR

0.00%

Shares5.3K

Event2025-12-31

Filed2026-02-17

IWF

ISHARES TR

New

Shares1.8K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

-11.42%

Shares3.3K

Event2025-12-31

Filed2026-02-17

VNM

VANECK ETF TRUST

0.09%

Shares42.8K

Event2025-12-31

Filed2026-02-17

STEW

SRH TOTAL RETURN FUND INC

0.00%

Shares43.5K

Event2025-12-31

Filed2026-02-17

IWO

ISHARES TR

New

Shares2.4K

Event2025-12-31

Filed2026-02-17

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2025-12-31

Filed2026-02-17

WIW

WESTERN AST INFL LKD OPP & I

15.91%

Shares83.4K

Event2025-12-31

Filed2026-02-17

HODL

VANECK BITCOIN ETF

-9.40%

Shares28.9K

Event2025-12-31

Filed2026-02-17

SPMD

SPDR SERIES TRUST

0.00%

Shares12.2K

Event2025-12-31

Filed2026-02-17

CART

MAPLEBEAR INC

0.00%

Shares15.7K

Event2025-12-31

Filed2026-02-17

GDX

VANECK ETF TRUST

-8.87%

Shares8.2K

Event2025-12-31

Filed2026-02-17

VGT

VANGUARD WORLD FD

New

Shares870

Event2025-12-31

Filed2026-02-17

URA

GLOBAL X FDS

0.00%

Shares15.3K

Event2025-12-31

Filed2026-02-17

RMT

ROYCE MICRO-CAP TR INC

0.00%

Shares62.2K

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC

1.40%

Shares2.0K

Event2025-12-31

Filed2026-02-17

INDA

ISHARES TR

-18.13%

Shares11.9K

Event2025-12-31

Filed2026-02-17

CITIGROUP INC

0.00%

Shares5.5K

Event2025-12-31

Filed2026-02-17

BAC

BANK AMERICA CORP

4.11%

Shares11.4K

Event2025-12-31

Filed2026-02-17

NLR

VANECK ETF TRUST

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-17

EFV

ISHARES TR

-18.91%

Shares8.6K

Event2025-12-31

Filed2026-02-17

FMDE

FIDELITY COVINGTON TRUST

0.00%

Shares16.5K

Event2025-12-31

Filed2026-02-17

MLPA

GLOBAL X FDS

-7.47%

Shares12.4K

Event2025-12-31

Filed2026-02-17

PLTM

GRANITESHARES PLATINUM TR

0.00%

Shares30.0K

Event2025-12-31

Filed2026-02-17

SCZ

ISHARES TR

0.00%

Shares7.3K

Event2025-12-31

Filed2026-02-17

MCHI

ISHARES TR

0.00%

Shares9.3K

Event2025-12-31

Filed2026-02-17

GSY

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares11.0K

Event2025-12-31

Filed2026-02-17

IEF

ISHARES TR

95.73%

Shares5.7K

Event2025-12-31

Filed2026-02-17

EFA

ISHARES TR

9.99%

Shares5.6K

Event2025-12-31

Filed2026-02-17

VNQ

VANGUARD INDEX FDS

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-17

FIS

FIDELITY NATL INFORMATION SV

1.21%

Shares7.8K

Event2025-12-31

Filed2026-02-17

IBB

ISHARES TR

0.00%

Shares3.1K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-41.65%

Shares1.6K

Event2025-12-31

Filed2026-02-17

IUSB

ISHARES TR

0.00%

Shares10.9K

Event2025-12-31

Filed2026-02-17

IYY

ISHARES TR

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-17

MUB

ISHARES TR

0.00%

Shares4.6K

Event2025-12-31

Filed2026-02-17

AT&T INC

0.00%

Shares19.5K

Event2025-12-31

Filed2026-02-17

EWY

ISHARES INC

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-17

EWG

ISHARES INC

0.00%

Shares10.7K

Event2025-12-31

Filed2026-02-17

PPLT

ABRDN PLATINUM ETF TRUST

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-17

SPAB

SPDR SERIES TRUST

111.68%

Shares16.8K

Event2025-12-31

Filed2026-02-17

SPXE

PROSHARES TR

0.00%

Shares5.8K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

-40.00%

Shares1.5K

Event2025-12-31

Filed2026-02-17

SPDW

SPDR INDEX SHS FDS

99.38%

Shares9.6K

Event2025-12-31

Filed2026-02-17

INTC

INTEL CORP

-0.44%

Shares11.4K

Event2025-12-31

Filed2026-02-17

SLV

ISHARES SILVER TR

0.00%

Shares6.5K

Event2025-12-31

Filed2026-02-17

PROCTER AND GAMBLE CO

2.67%

Shares2.9K

Event2025-12-31

Filed2026-02-17

TRI CONTL CORP

0.00%

Shares12.6K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

2.87%

Shares3.6K

Event2025-12-31

Filed2026-02-17

WFC

WELLS FARGO CO NEW

6.89%

Shares4.3K

Event2025-12-31

Filed2026-02-17

VBR

VANGUARD INDEX FDS

-33.02%

Shares1.9K

Event2025-12-31

Filed2026-02-17

ASA

ASA GOLD AND PRECIOUS MTLS L

0.00%

Shares6.5K

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

-7.24%

Shares359

Event2025-12-31

Filed2026-02-17

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares4.6K

Event2025-12-31

Filed2026-02-17

EMQQ

EXCHANGE TRADED CONCEPTS TRU

8.43%

Shares9.2K

Event2025-12-31

Filed2026-02-17

VERIZON COMMUNICATIONS INC

1.38%

Shares8.7K

Event2025-12-31

Filed2026-02-17

PMO

PUTNAM MUN OPPORTUNITIES TR

0.00%

Shares31.3K

Event2025-12-31

Filed2026-02-17

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares656

Event2025-12-31

Filed2026-02-17

DGRW

WISDOMTREE TR

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-17

XLF

SELECT SECTOR SPDR TR

New

Shares5.5K

Event2025-12-31

Filed2026-02-17

XYZ

BLOCK INC

0.00%

Shares4.6K

Event2025-12-31

Filed2026-02-17

PRU

PRUDENTIAL FINL INC

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-17

IDXX

IDEXX LABS INC

0.00%

Shares440

Event2025-12-31

Filed2026-02-17

CLOA

BLACKROCK ETF TRUST II

0.00%

Shares5.8K

Event2025-12-31

Filed2026-02-17

EFG

ISHARES TR

-4.46%

Shares2.6K

Event2025-12-31

Filed2026-02-17

SPTM

SPDR SERIES TRUST

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-17

VGK

VANGUARD INTL EQUITY INDEX F

0.94%

Shares3.1K

Event2025-12-31

Filed2026-02-17

ABBV

ABBVIE INC

5.56%

Shares1.1K

Event2025-12-31

Filed2026-02-17

BTT

BLACKROCK MUN TARGET TERM TR

0.00%

Shares10.8K

Event2025-12-31

Filed2026-02-17

SPTI

SPDR SERIES TRUST

0.00%

Shares8.5K

Event2025-12-31

Filed2026-02-17

EMXC

ISHARES INC

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-17

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-17

IQLT

ISHARES TR

0.00%

Shares4.9K

Event2025-12-31

Filed2026-02-17

ACWI

ISHARES TR

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-17

XLY

SELECT SECTOR SPDR TR

New

Shares1.8K

Event2025-12-31

Filed2026-02-17

MORGAN STANLEY

New

Shares1.2K

Event2025-12-31

Filed2026-02-17

ACWX

ISHARES TR

New

Shares3.1K

Event2025-12-31

Filed2026-02-17

BNDX

VANGUARD CHARLOTTE FDS

1.93%

Shares4.3K

Event2025-12-31

Filed2026-02-17

EAGG

ISHARES TR

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-17

KCCA

KRANESHARES TRUST

0.00%

Shares10.6K

Event2025-12-31

Filed2026-02-17

PMM

PUTNAM MANAGED MUN INCOME TR

0.00%

Shares24.0K

Event2025-12-31

Filed2026-02-17

RNAC

CARTESIAN THERAPEUTICS INC

0.00%

Shares19.5K

Event2025-12-31

Filed2026-02-17

IHD

VOYA EMERGING MKTS HIGH DIVI

0.00%

Shares12.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available