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Fluent Financial, LLC

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13F filer, CIK 1722283, DALLAS, TX

Fluent Financial, LLC reported $262,414,566 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 53.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722283-26-000001

Period
2025-12-31
Reported value
$262M
Holdings
57
Top 10 weight
53.36%
New
26
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+16,154$10.7M
XLUadded+216,286$9.23M
RSPnew+38,789$7.43M
UPSnew+67,969$6.74M
VGKnew+80,055$6.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-21,648-$14.8M
SPLVreduced-172,986-$12.4M
IQLTexited-139,386-$6.16M
JDexited-167,423-$5.86M
AMDexited-36,137-$5.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001722283-26-000001, largest first. % of portfolio is the value over $262,414,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,337 shares; 2024Q4: 489,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,945 shares; 2025Q4: 529,815 shares 529,815$34.4M13.13%+84,870Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,357 shares; 2024Q4: 104,986 shares; 2025Q1: 100,890 shares; 2025Q2: 159,456 shares; 2025Q3: 166,020 shares; 2025Q4: 225,039 shares 225,039$21.6M8.24%+59,019Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,173 shares; 2024Q4: 113,116 shares; 2025Q1: 287,057 shares; 2025Q2: 271,384 shares; 2025Q3: 275,042 shares; 2025Q4: 282,466 shares 282,466$15.5M5.89%+7,424Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,994 shares; 2025Q1: 727,488 shares; 2025Q2: 484,804 shares; 2025Q3: 397,616 shares; 2025Q4: 285,695 shares 285,695$14.5M5.51%-111,921Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,339 shares; 2024Q4: 40,486 shares; 2025Q1: 38,546 shares; 2025Q2: 37,925 shares; 2025Q3: 36,408 shares; 2025Q4: 48,155 shares 48,155$11.9M4.52%+11,747Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,154 shares 16,154$10.7M4.06%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,812 shares; 2025Q1: 76,729 shares; 2025Q2: 33,812 shares; 2025Q3: 28,090 shares; 2025Q4: 244,376 shares 244,376$10.4M3.98%+216,286Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,789 shares 38,789$7.43M2.83%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,342 shares; 2025Q1: 23,439 shares; 2025Q2: 33,376 shares; 2025Q3: 29,590 shares; 2025Q4: 89,347 shares 89,347$6.94M2.64%+59,757Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,969 shares 67,969$6.74M2.57%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,166 shares; 2025Q4: 63,870 shares 63,870$6.72M2.56%+3,704Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,055 shares 80,055$6.69M2.55%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,156 shares 44,156$6.34M2.41%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,466 shares 158,466$6.23M2.37%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,506 shares 221,506$6.17M2.35%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,641 shares 46,641$4.88M1.86%newTimeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,466 shares; 2024Q4: 162,611 shares; 2025Q1: 153,001 shares; 2025Q2: 177,244 shares; 2025Q3: 174,402 shares; 2025Q4: 190,842 shares 190,842$4.57M1.74%+16,440Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 12,160 shares; 2025Q1: 21,998 shares; 2025Q2: 10,117 shares; 2025Q3: 9,734 shares; 2025Q4: 6,921 shares 6,921$4.25M1.62%-2,813Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 23,033 shares; 2025Q1: 25,602 shares; 2025Q2: 33,900 shares; 2025Q3: 36,747 shares; 2025Q4: 38,361 shares 38,361$4.23M1.61%+1,614Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,788 shares; 2024Q4: 20,902 shares; 2025Q1: 21,709 shares; 2025Q2: 18,106 shares; 2025Q3: 18,735 shares; 2025Q4: 19,659 shares 19,659$3.9M1.49%+924Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,303 shares; 2024Q4: 45,402 shares; 2025Q1: 42,257 shares; 2025Q2: 27,247 shares; 2025Q3: 27,325 shares; 2025Q4: 5,677 shares 5,677$3.87M1.48%-21,648Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,845 shares 56,845$3.75M1.43%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,704 shares 30,704$3.69M1.41%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,657 shares; 2025Q1: 9,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,193 shares 12,193$3.68M1.4%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,803 shares 16,803$3.56M1.36%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,917 shares 42,917$3.52M1.34%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,543 shares; 2025Q4: 19,144 shares 19,144$3.37M1.28%-6,399Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,532 shares 47,532$3.19M1.22%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,795 shares 20,795$2.76M1.05%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,171 shares 95,171$2.69M1.02%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,691 shares 11,691$2.54M0.97%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,501 shares 71,501$2.52M0.96%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,218 shares 68,218$2.36M0.9%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,439 shares; 2024Q4: 118,118 shares; 2025Q1: 117,181 shares; 2025Q2: 294,330 shares; 2025Q3: 204,887 shares; 2025Q4: 31,901 shares 31,901$2.28M0.87%-172,986Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,993 shares; 2025Q1: not reported; 2025Q2: 20,592 shares; 2025Q3: 17,769 shares; 2025Q4: 14,669 shares 14,669$2.27M0.87%-3,100Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,173 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares; 2025Q4: 8,073 shares 8,073$2.12M0.81%-100Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,437 shares; 2024Q4: 33,975 shares; 2025Q1: 40,627 shares; 2025Q2: 68,256 shares; 2025Q3: 55,641 shares; 2025Q4: 80,044 shares 80,044$2.02M0.77%+24,403Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,635 shares; 2025Q2: 56,173 shares; 2025Q3: 59,566 shares; 2025Q4: 66,557 shares 66,557$1.82M0.69%+6,991Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,779 shares 47,779$1.77M0.68%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,679 shares 31,679$1.72M0.66%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,626 shares 24,626$1.71M0.65%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,401 shares 36,401$1.52M0.58%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,085 shares 6,085$1.45M0.55%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,784 shares 27,784$1.43M0.55%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,882 shares; 2025Q1: 17,727 shares; 2025Q2: 8,369 shares; 2025Q3: 12,652 shares; 2025Q4: 12,714 shares 12,714$1.38M0.53%+62Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,787 shares; 2025Q1: 3,749 shares; 2025Q2: 43,193 shares; 2025Q3: 2,869 shares; 2025Q4: 3,460 shares 3,460$941K0.36%+591Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,819 shares; 2025Q2: 6,668 shares; 2025Q3: 7,003 shares; 2025Q4: 7,193 shares 7,193$823K0.31%+190Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,953 shares; 2025Q4: 4,212 shares 4,212$792K0.3%+259Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 4,325 shares; 2025Q1: 3,494 shares; 2025Q2: 3,458 shares; 2025Q3: 3,391 shares; 2025Q4: 4,894 shares 4,894$589K0.22%+1,503Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,098 shares; 2025Q1: 1,121 shares; 2025Q2: 1,127 shares; 2025Q3: 1,146 shares; 2025Q4: 1,090 shares 1,090$422K0.16%-56Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: 989 shares 989$310K0.12%+150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 7,271 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares 463$290K0.11%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 3,051 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,051 shares 3,051$287K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,467 shares; 2024Q4: 2,015 shares; 2025Q1: 2,065 shares; 2025Q2: 2,011 shares; 2025Q3: 1,551 shares; 2025Q4: 1,393 shares 1,393$255K0.1%-158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,307 shares 1,307$244K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 450 shares; 2025Q1: 434 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares 425$243K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 1,810 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares 1,432$206K0.08%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IQLTISHARES TR139,386$6.16Mshares
JDJD.COM INC167,423$5.86Mshares
AMDADVANCED MICRO DEVICES INC36,137$5.85Mshares
SMCISUPER MICRO COMPUTER INC120,607$5.78Mshares
SNOWSNOWFLAKE INC24,957$5.63Mshares
FXIISHARES TR111,783$4.6Mshares
RFIXSIMPLIFY EXCHANGE TRADED FUN103,777$4.43Mshares
ABTABBOTT LABORATORIES31,883$4.27Mshares
TAPMOLSON COORS BEVERAGE CO91,515$4.14Mshares
GILDGILEAD SCIENCES INC36,862$4.09Mshares
LENLENNAR CORP25,673$3.24Mshares
ANFABERCROMBIE & FITCH CO37,697$3.22Mshares
ACWIISHARES TR20,870$2.89Mshares
CELHCELSIUS HLDGS INC45,021$2.59Mshares
CHWYCHEWY INC42,846$1.73Mshares
LMTLOCKHEED MARTIN CORP3,414$1.7Mshares
BILLBILL HOLDINGS INC31,501$1.67Mshares
OKTAOKTA INC17,844$1.64Mshares
TWLOTWILIO INC15,414$1.54Mshares
DECKDECKERS OUTDOOR CORP15,210$1.54Mshares
BABAALIBABA GROUP HLDG LTD6,960$1.24Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,538$1.23Mshares
DHID R HORTON INC7,203$1.22Mshares
MOALTRIA GROUP INC18,426$1.22Mshares
BIDUBAIDU INC9,153$1.21Mshares
LMNDLEMONADE INC22,360$1.2Mshares
TSLATESLA INC2,655$1.18Mshares
SOUNSOUNDHOUND AI INC67,370$1.08Mshares
WELLWELLTOWER INC4,719$841Kshares
HIPOHIPPO HLDGS INC22,718$821Kshares
PEGAPEGASYSTEMS INC13,957$803Kshares
KDKYNDRYL HLDGS INC25,388$762Kshares
MDBMONGODB INC1,972$612Kshares
EXELEXELIXIS INC12,263$506Kshares
OREALTY INCOME CORP6,838$416Kshares
HPPHUDSON PAC PPTYS INC143,576$396Kshares
RBARB GLOBAL INC3,234$350Kshares
AFRMAFFIRM HLDGS INC4,519$330Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001722283-26-000001 base2026-01-14acceptance time not in the bulk data set