Essential Investment Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 15, 2026), Essential Investment Partners LLC reported 284 stock positions worth $106.3 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Alphabet Class A (GOOGL, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0002145170
- Portfolio Value
- $106.3M (Q4 2025)
- SEC Filing
- 0002145170-26-000001 ↗ filed Jul 15, 2026
Holdings Value
Holdings 284 stocks · $106.3M
| AAPL Apple Inc. | 5.25% | 20,535 | $5.6M | — |
| MSFT Microsoft Corp. | 3.89% | 8,557 | $4.1M | — |
| GOOGL Alphabet Inc. Class A | 3.87% | 13,122 | $4.1M | — |
| URI United Rentals Inc. | 3.41% | 4,482 | $3.6M | — |
| BE Bloom Energy Corp. Class A | 3.39% | 41,447 | $3.6M | — |
| ABBV Abbvie Inc. | 3.25% | 15,102 | $3.5M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.87% | 45,433 | $3.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.80% | 19,339 | $3.0M | — |
| AVGO Broadcom Inc. | 2.52% | 7,722 | $2.7M | — |
| VZ Verizon Communications Inc. | 2.35% | 61,214 | $2.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.32% | 5,260 | $2.5M | — |
| ORCL Oracle Corp. | 2.29% | 12,473 | $2.4M | — |
| MA Mastercard Inc. Class A | 2.18% | 4,060 | $2.3M | — |
| JNJ Johnson & Johnson | 2.18% | 11,186 | $2.3M | — |
| AMZN Amazon.com Inc. | 2.09% | 9,620 | $2.2M | — |
| GLD SPDR Gold Shares | 2.01% | 5,384 | $2.1M | — |
| BKNG Booking Holdings Inc. | 1.66% | 329 | $1.8M | — |
| QCOM Qualcomm Inc. | 1.64% | 10,211 | $1.7M | — |
| SYK Stryker Corp. | 1.57% | 4,737 | $1.7M | — |
| JPST JPMorgan Ultra-Short Income | 1.52% | 31,985 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 1.50% | 5,076 | $1.6M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.38% | 32,535 | $1.5M | — |
| CTSH Cognizant Tech Solutions-A | 1.38% | 17,696 | $1.5M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.37% | 28,860 | $1.5M | — |
| ZTS Zoetis Inc. | 1.33% | 11,250 | $1.4M | — |
| ACN Accenture PLC Class A | 1.32% | 5,236 | $1.4M | — |
| HELO JPMorgan Hedged Equity ETF | 1.30% | 20,742 | $1.4M | — |
| NVDA Nvidia Corp. | 1.21% | 6,920 | $1.3M | — |
| ALC Alcon Inc. filed as ALCON AG | 1.13% | 15,232 | $1.2M | — |
| ARCC Ares Capital Corp. | 1.07% | 56,146 | $1.1M | — |
| IWP iShares Russell Mid-Cap Grow | 1.01% | 7,859 | $1.1M | — |
| WM Waste Management Inc. | 1.00% | 4,831 | $1.1M | — |
| KMI Kinder Morgan Inc. | 1.00% | 38,597 | $1.1M | — |
| ECL Ecolab Inc. | 0.99% | 3,997 | $1.0M | — |
| PDI PIMCO Dynamic Income Fund | 0.93% | 55,993 | $992K | — |
| IVV iShares Core S&P 500 ETF | 0.93% | 1,435 | $983K | — |
| META Meta Platforms Inc. Class A | 0.87% | 1,394 | $920K | — |
| AVAV Aerovironment Inc. | 0.86% | 3,789 | $917K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.80% | 12,700 | $853K | — |
| BX Blackstone Inc. | 0.80% | 5,488 | $846K | — |
| KLAC KLA Corp. | 0.79% | 688 | $836K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.76% | 7,820 | $805K | — |
| PEP Pepsico Inc. | 0.75% | 5,528 | $793K | — |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 13,840 | $792K | — |
| FBT First Trust Nyse Arca Biotec | 0.65% | 3,331 | $688K | — |
| HON Honeywell International Inc. | 0.64% | 3,510 | $685K | — |
| LMT Lockheed Martin Corp. | 0.63% | 1,385 | $670K | — |
| JPM JPMorgan Chase & Co. | 0.61% | 2,005 | $646K | — |
| MEC Mayville Engineering Co. Inc. | 0.60% | 34,269 | $642K | — |
| DHI D.R. Horton Inc. | 0.60% | 4,425 | $637K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 22,584 | $615K | — |
| TYL Tyler Technologies Inc. | 0.56% | 1,304 | $592K | — |
| IDXX Idexx Laboratories Inc. | 0.56% | 873 | $591K | — |
| MSA Msa Safety Inc. | 0.50% | 3,341 | $535K | — |
| CVX Chevron Corp. | 0.49% | 3,390 | $517K | — |
| BALL Ball Corp. | 0.47% | 9,345 | $495K | — |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 9,522 | $473K | — |
| IJH iShares Core S&P Midcap ETF | 0.43% | 7,000 | $462K | — |
| IWD iShares Russell 1000 Value E | 0.43% | 2,195 | $462K | — |
| VOO Vanguard S&P 500 ETF | 0.43% | 733 | $460K | — |
| DFUS Dimensional US Eq MKT ETF | 0.41% | 5,843 | $433K | — |
| IVW iShares S&P 500 Growth ETF | 0.40% | 3,450 | $425K | — |
| GDDY GoDaddy Inc. Class A | 0.38% | 3,296 | $409K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.38% | 34,500 | $401K | — |
| IWF iShares Russell 1000 Growth | 0.37% | 827 | $391K | — |
| COST Costco Wholesale Corp. | 0.34% | 414 | $357K | — |
| WMT Walmart Inc. | 0.34% | 3,200 | $357K | — |
| CGMU Cap Group Municipal Income | 0.33% | 12,734 | $349K | — |
| RBC RBC Bearings Inc. | 0.28% | 670 | $300K | — |
| ULTA Ulta Beauty Inc. | 0.28% | 484 | $293K | — |
| FEOE First Eagle Overseas Eq ETF | 0.27% | 6,036 | $292K | — |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 10,540 | $281K | — |
| T AT&T Inc. | 0.25% | 10,747 | $267K | — |
| NTNX Nutanix Inc. Class A | 0.25% | 5,041 | $261K | — |
| RTX RTX Corp. | 0.23% | 1,350 | $248K | — |
| AMAT Applied Materials Inc. | 0.22% | 924 | $237K | — |
| WMB Williams Cos Inc. | 0.22% | 3,868 | $233K | — |
| FSK FS KKR Capital Corp. | 0.22% | 15,587 | $231K | — |
| BMY Bristol-Myers Squibb Co. | 0.21% | 4,175 | $225K | — |
| KO The Coca-Cola Co. | 0.21% | 3,160 | $221K | — |
| GD General Dynamics Corp. | 0.21% | 655 | $221K | — |
| AMGN Amgen Inc. | 0.20% | 645 | $211K | — |
| UNH Unitedhealth Group Inc. | 0.20% | 637 | $210K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.19% | 3,139 | $206K | — |
| MRK Merck & Co. Inc. | 0.19% | 1,891 | $199K | — |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.18% | 20,900 | $194K | — |
| V Visa Inc. Class A | 0.18% | 551 | $193K | — |
| VNOM Viper Energy Inc. Class A | 0.17% | 4,605 | $178K | — |
| CSCO Cisco Systems Inc. | 0.16% | 2,142 | $165K | — |
| SHEL Shell PLC-ADR | 0.16% | 2,245 | $165K | — |
| NZF Nuveen Municipal Credit Inc. | 0.15% | 12,398 | $156K | — |
| PANW Palo Alto Networks Inc. | 0.14% | 816 | $150K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 297 | $149K | — |
| ETN Eaton Corp. PLC | 0.13% | 440 | $140K | — |
| WFC Wells Fargo & Co. | 0.13% | 1,447 | $135K | — |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 667 | $132K | — |
| HD Home Depot Inc. | 0.12% | 375 | $129K | — |
| PDO PIMCO Dynamic Income Opport | 0.12% | 9,300 | $129K | — |
| MS Morgan Stanley | 0.11% | 672 | $119K | — |
| OCUL Ocular Therapeutix Inc. | 0.10% | 9,155 | $111K | — |
| AXP American Express Co. | 0.10% | 300 | $111K | — |
| NFLX Netflix Inc. | 0.10% | 1,160 | $109K | — |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 628 | $106K | — |
| ALAI Alger AI Enable & Adopt ETF | 0.10% | 2,943 | $106K | — |
| VLO Valero Energy Corp. | 0.10% | 650 | $106K | — |
| PG The Procter & Gamble Co. | 0.10% | 728 | $104K | — |
| PWR Quanta Services Inc. | 0.10% | 245 | $103K | — |
| XOM Exxon Mobil Corp. | 0.10% | 850 | $102K | — |
| NSC Norfolk Southern Corp. | 0.09% | 326 | $94K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 137 | $93K | — |
| DVY iShares Select Dividend ETF | 0.08% | 595 | $84K | — |
| ANET Arista Networks Inc. | 0.08% | 638 | $84K | — |
| GLW Corning Inc. | 0.08% | 950 | $83K | — |
| JCI Johnson Controls Internation | 0.08% | 690 | $83K | — |
| NYT New York Times Co. Class A | 0.08% | 1,186 | $82K | — |
| LHX L3HARRIS Technologies Inc. | 0.07% | 260 | $76K | — |
| CION Cion Investment Corp. | 0.07% | 7,880 | $76K | — |
| XLK SS Technology Select Sector | 0.07% | 522 | $75K | — |
| MEMX Matthews Em Ex China Active | 0.07% | 2,000 | $75K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 2,100 | $73K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.07% | 2,192 | $69K | — |
| SLI Standard Lithium Ltd. | 0.06% | 14,550 | $65K | — |
| NEE Nextera Energy Inc. | 0.06% | 800 | $64K | — |
| HDV iShares Core High Dividend E | 0.06% | 525 | $64K | — |
| ISPY Proshares S&P High Incom ETF | 0.06% | 1,363 | $62K | — |
| VST Vistra Corp. | 0.06% | 380 | $61K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 400 | $61K | — |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 338 | $60K | — |
| GKOS Glaukos Corp. | 0.05% | 500 | $56K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 965 | $56K | — |
| EMR Emerson Electric Co. | 0.05% | 399 | $53K | — |
| EPD Enterprise Products Partners | 0.05% | 1,650 | $53K | — |
| ISRG Intuitive Surgical Inc. | 0.05% | 88 | $50K | — |
| MOG.A Moog Inc. Class A | 0.05% | 204 | $50K | — |
| PTY PIMCO Corporate & Income Opp | 0.05% | 3,850 | $50K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 598 | $49K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 46 | $49K | — |
| GWW WW Grainger Inc. | 0.04% | 46 | $46K | — |
| GILD Gilead Sciences Inc. | 0.04% | 360 | $44K | — |
| KRMN Karman Holdings Inc. | 0.04% | 603 | $44K | — |
| IRT Independence Realty Trust Inc. | 0.04% | 2,500 | $44K | — |
| UBER Uber Technologies Inc. | 0.04% | 499 | $41K | — |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 91 | $41K | — |
| SPGI S&P Global Inc. | 0.04% | 74 | $39K | — |
| SOLS Solstice Adv Materials Inc. | 0.04% | 795 | $39K | — |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 200 | $38K | — |
| MNST Monster Beverage Corp. | 0.03% | 484 | $37K | — |
| CRM Salesforce Inc. | 0.03% | 140 | $37K | — |
| BG Bunge Global SA | 0.03% | 385 | $34K | — |
| SHW The Sherwin-Williams Co. | 0.03% | 103 | $33K | — |
| JGRO JPMorgan Active Growth ETF | 0.03% | 358 | $33K | — |
| LH Labcorp Holdings Inc. | 0.03% | 130 | $33K | — |
| WY Weyerhaeuser Co. | 0.03% | 1,360 | $32K | — |
| IP International Paper Co. | 0.03% | 795 | $31K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 575 | $31K | — |
| DHR Danaher Corp. | 0.03% | 130 | $30K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 255 | $29K | — |
| OKE Oneok Inc. | 0.03% | 390 | $29K | — |
| EQIX Equinix Inc. | 0.03% | 35 | $27K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 212 | $25K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 2,000 | $25K | — |
| MRSH Marsh & McLennan Cos | 0.02% | 135 | $25K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 838 | $25K | — |
| CTVA Corteva Inc. | 0.02% | 342 | $23K | — |
| TTEK Tetra Tech Inc. | 0.02% | 660 | $22K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 46 | $22K | — |
| WPM Wheaton Precious Metals Corp. | 0.02% | 180 | $21K | — |
| WDAY Workday Inc. Class A | 0.02% | 98 | $21K | — |
| WTS Watts Water Technologies-A | 0.02% | 75 | $21K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 400 | $20K | — |
| ENSG The Ensign Group Inc. | 0.02% | 113 | $20K | — |
| AGI Alamos Gold Inc. Class A | 0.02% | 500 | $19K | — |
| MSIF MSC Income Fund Inc. | 0.02% | 1,454 | $19K | — |
| CB Chubb Ltd. | 0.02% | 56 | $17K | — |
| EXR Extra Space Storage Inc. | 0.02% | 134 | $17K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 120 | $17K | — |
| XLF SS Financial Select Sector | 0.02% | 300 | $16K | — |
| BCO The Brink's Co. | 0.02% | 138 | $16K | — |
| TXN Texas Instruments Inc. | 0.01% | 90 | $16K | — |
| VGM Invesco Trust for Investmen | 0.01% | 1,500 | $16K | — |
| JEF Jefferies Financial Group Inc. | 0.01% | 250 | $15K | — |
| SPEM State Street SP PTF Em ETF | 0.01% | 321 | $15K | — |
| DVN Devon Energy Corp. | 0.01% | 400 | $15K | — |
| PGR Progressive Corp. | 0.01% | 63 | $14K | — |
| LIN Linde PLC | 0.01% | 32 | $14K | — |
| LOW Lowe's Cos Inc. | 0.01% | 55 | $13K | — |
| JOBY Joby Aviation Inc. | 0.01% | 1,000 | $13K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,000 | $13K | — |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.01% | 500 | $13K | — |
| MCD McDonald's Corp. | 0.01% | 37 | $11K | — |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 1,000 | $11K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 200 | $11K | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 689 | $10K | — |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 0.01% | 300 | $10K | — |
| COP Conocophillips | 0.01% | 106 | $10K | — |
| AMD Advanced Micro Devices | 0.01% | 45 | $10K | — |
| CVS CVS Health Corp. | 0.01% | 120 | $10K | — |
| BFLY Butterfly Network Inc. | 0.01% | 2,250 | $9K | — |
| MDLN Medline Inc. Class A | 0.01% | 200 | $8K | — |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.01% | 300 | $8K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 25 | $8K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 18 | $8K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 80 | $8K | — |
| SYY Sysco Corp. | 0.01% | 103 | $8K | — |
| JMUB JPMorgan Municipal ETF | 0.01% | 145 | $7K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 80 | $6K | — |
| PAYX Paychex Inc. | 0.01% | 54 | $6K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 25 | $5K | — |
| VALE Vale SA-SP ADR | 0.00% | 400 | $5K | — |
| CANQ Calamos Nasdaq Equity & Inco | 0.00% | 175 | $5K | — |
| CERS Cerus Corp. | 0.00% | 2,500 | $5K | — |
| CAIE Calamos Autocallable Inc. ETF | 0.00% | 190 | $5K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 129 | $5K | — |
| TAN Invesco Solar ETF | 0.00% | 100 | $5K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 108 | $5K | — |
| MO Altria Group Inc. | 0.00% | 76 | $4K | — |
| AMT American Tower Corp. | 0.00% | 23 | $4K | — |
| PRKS United Parks & Resorts Inc. | 0.00% | 110 | $4K | — |
| BLSH Bullish | 0.00% | 100 | $4K | — |
| PFN PIMCO Income Strategy FD II | 0.00% | 500 | $4K | — |
| SLVM Sylvamo Corp. | 0.00% | 72 | $3K | — |
| JAVA JPMorgan Active Value ETF | 0.00% | 47 | $3K | — |
| TSLA Tesla Inc. | 0.00% | 7 | $3K | — |
| CCJ Cameco Corp. | 0.00% | 30 | $3K | — |
| CGHM Cap Group Muni High-Income | 0.00% | 100 | $3K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10 | $2K | — |
| BLLN Billiontoone Inc. Class A | 0.00% | 25 | $2K | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 70 | $2K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 60 | $2K | — |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $2K | — |
| ZS Zscaler Inc. | 0.00% | 7 | $2K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 5 | $2K | — |
| VTRS Viatris Inc. | 0.00% | 124 | $2K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 20 | $2K | — |
| OVV Ovintiv Inc. | 0.00% | 37 | $1K | — |
| MU Micron Technology Inc. | 0.00% | 5 | $1K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 4 | $1K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 14 | $1K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 30 | $1K | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 10 | $1K | — |
| NEM Newmont Corp. | 0.00% | 12 | $1K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 16 | $1K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 16 | $1K | — |
| VFMO Vanguard US Momentum Factor | 0.00% | 6 | $1K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 14 | $1K | — |
| AIR Aar Corp. | 0.00% | 10 | $828 | — |
| OXY Occidental Petroleum Corp. | 0.00% | 20 | $822 | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 15 | $806 | — |
| CGEN Compugen Ltd. | 0.00% | 500 | $765 | — |
| MSTR Strategy Inc. | 0.00% | 5 | $760 | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 10 | $726 | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 30 | $709 | — |
| CPNG Coupang Inc. | 0.00% | 30 | $708 | — |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 20 | $696 | — |
| ARGT Global X MSCI Argentina ETF | 0.00% | 7 | $640 | — |
| NKE Nike Inc. Class B | 0.00% | 10 | $637 | — |
| BORR Borr Drilling Ltd. | 0.00% | 150 | $605 | — |
| CFG Citizens Financial Group | 0.00% | 10 | $584 | — |
| VTS Vitesse Energy Inc. | 0.00% | 29 | $559 | — |
| BL Blackline Inc. | 0.00% | 10 | $553 | — |
| STLA Stellantis NV | 0.00% | 50 | $545 | — |
| TINY Proshares Nanotechnology ETF | 0.00% | 10 | $532 | — |
| NIO Nio Inc. - ADR | 0.00% | 100 | $510 | — |
| BGS B&G Foods Inc. | 0.00% | 100 | $430 | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 5 | $399 | — |
| S Sentinelone Inc. Class A | 0.00% | 25 | $375 | — |
| MFC Manulife Financial Corp. | 0.00% | 10 | $363 | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 45 | $338 | — |
| KOID Kraneshares Global Humanoid | 0.00% | 10 | $318 | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 55 | $297 | — |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $259 | — |
| OKLO Oklo Inc. | 0.00% | 3 | $215 | — |
| WU Western Union Co. | 0.00% | 20 | $186 | — |
| SMR Nuscale Power Corp. | 0.00% | 13 | $184 | — |
| CMPS Compass Pathways PLC | 0.00% | 25 | $173 | — |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 60 | $160 | — |
| NNE Nano Nuclear Energy Inc. | 0.00% | 5 | $120 | — |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 20 | $79 | — |
| OGN Organon & Co. | 0.00% | 10 | $72 | — |
| ABAT American Battery Technology | 0.00% | 20 | $67 | — |
| RGTI Rigetti Computing Inc. | 0.00% | 3 | $66 | — |
| USAR USA Rare Earth Inc. | 0.00% | 5 | $60 | — |
| EDIT Editas Medicine Inc. | 0.00% | 20 | $41 | — |
| SAFX XCF Global Inc. Class A | 0.00% | 125 | $34 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.