Security

Smart Money Stocks — Top 25 stocks by alpha-weighted hedge fund ownership. Full screener with filters →
# Ticker Company Holders Total Value Smart Score
1INGMINGRAM MICRO HLDG CORP145$21.81B0.9235
2CTOSCUSTOM TRUCK ONE SOURCE INC178$11.31B0.9194
3AKAA K A BRANDS HLDG CORP21$0.07B0.9172
4MHMCGRAW HILL INC98$5.21B0.9095
5CNACNA FINL CORP292$13.06B0.9036
6SBDSSOLO BRANDS INC22$0.01B0.8994
7BALYBALLYS CORPORATION56$0.62B0.8951
8SAILSAILPOINT INC204$11.42B0.8926
9SBILSIMPLIFY EXCHANGE TRADED FUN10$4.38B0.8895
10PABUISHARES TR26$1.55B0.8890
11LUCKLUCKY STRIKE ENTERTAINMENT64$0.60B0.8825
12FLYXFLYEXCLUSIVE INC44$0.11B0.8794
13OLPXOLAPLEX HLDGS INC137$0.76B0.8721
14G21307106CI&T INC43$0.23B0.8714
15RYIRYERSON HLDG CORP161$2.98B0.8668
16LOTLOTUS TECHNOLOGY INC11$0.01B0.8648
1730190A104F&G ANNUITIES &LIFE INC439$3.86B0.8645
18SCORCOMSCORE INC24$0.03B0.8621
19BAMBROOKFIELD ASSET MANAGMT LTD639$78.27B0.8598
20ANEBANEBULO PHARMACEUTICALS INC19$0.09B0.8597
21FEAM5E ADVANCED MATERIALS INC33$0.03B0.8596
22BAYABAYER A G17$0.08B0.8588
23BRNSBARINTHUS BIOTHERAPEUTICS PL13$0.05B0.8580
24ITHINTERNATIONAL TOWER HILL MI53$0.26B0.8569
25NCSMNCS MULTISTAGE HLDGS INC28$0.07B0.8545
26000000000CONFIDENTIAL114$6.46B0.8533
27AQLTISHARES TR15$0.20B0.8530
28VRMVROOM INC44$0.10B0.8480
29BBUCBROOKFIELD BUSINESS CORP131$2.28B0.8450
3067080N119NUVATION BIO INC21$0.01B0.8448
3129977X105EVERCOMMERCE INC90$1.98B0.8417
32ARDTARDENT HEALTH INC126$0.95B0.8406
33BH/ABIGLARI HLDGS INC35$0.33B0.8394
34GBTGGlobal Business Travel Group, Inc.167$2.22B0.8393
35SVVSAVERS VALUE VLG INC151$1.47B0.8386
36KLRSKALARIS THERAPEUTICS INC52$0.15B0.8382
37LIQTLIQTECH INTL INC17$0.01B0.8382
38M2029K104BIRKENSTOCK HOLDING PLC252$7.06B0.8370
39G17434104BROOKFIELD WEALTH SOL LTD108$0.85B0.8358
40CRRFYCARREFOURSA10$0.01B0.8348
41G8656L130TH INTERNATIONAL LIMITED13$0.01B0.8345
42MCWMISTER CAR WASH INC215$1.84B0.8321
43SEATVIVID SEATS INC77$0.06B0.8300
44003CVR016ABIOMED INC10$0.00B0.8300
45G9471C206VERTICAL AEROSPACE LTD75$0.41B0.8289
46GIFTGIFTIFY INC14$0.00B0.8264
47VALNVALNEVA SE19$0.05B0.8260
48SNDASONIDA SENIOR LIVING INC68$0.47B0.8258
49SPUCSIMPLIFY EXCHANGE TRADED FUN17$0.10B0.8247
50VEONVEON LTD114$0.89B0.8240

Smart Score (0–100): Composite of alpha-weighted hedge fund ownership signals. Higher = stronger institutional conviction. Learn more

Top Stocks — Q4 25

Most widely held securities by institutional investors. Click a ticker to view full ownership detail, or use the Screener to filter by any criteria.

# Ticker Company Holders Inst. Value New ↑ Exits ↓ Score
1MSFTMicrosoft Corp6,183$2,581.70B811180.6591
2AAPLApple Inc5,990$2,545.06B93970.6566
3AMZNAmazon.com Inc5,974$1,596.14B1621130.6588
4NVDANvidia Corp5,708$3,088.28B1411160.6510
5GOOGLAlphabet Inc5,560$1,420.50B2521000.6587
6METAMeta Platforms Inc5,043$1,139.14B1522330.6532
7GOOGALPHABET INC5,013$988.64B240970.6594
8JPMJPMorgan Chase & Co4,994$626.34B118960.6528
9BRK/BBERKSHIRE HATHAWAY INC DEL4,793$455.15B1081390.6619
10SPYSPDR S&P 500 ETF TR4,599$895.83B1511430.6091
11AVGOBroadcom Inc4,586$1,237.21B2271200.6556
12VVisa Inc4,485$500.77B1331380.6682
13JNJJohnson & Johnson4,461$362.18B1751040.6550
14XOMExxon Mobil Corp4,441$329.51B1561090.6530
15LLYEli Lilly and Company4,378$838.23B3391050.6889
16WMTWalmart Inc4,328$324.08B175940.6472
17TSLATESLA INC4,257$881.79B1811350.6323
18HDHome Depot Inc4,104$246.14B1112280.6535
19ABBVABBVIE INC4,048$295.03B1261350.6526
20COSTCostco Wholesale Corp4,043$266.48B1131780.6480
21PGThe Procter & Gamble Co3,985$221.86B1151900.6557
22CVXCHEVRON CORP NEW3,931$221.17B1111440.6643
23IVViShares Core S&P 5003,909$557.10B116630.6709
24NDQINVESCO QQQ TR3,827$441.56B1691530.5857
25VOOVANGUARD INDEX FDS3,737$322.65B169950.6792
26ORCLOracle Corp3,705$260.18B1704120.6448
27MAMastercard Inc CL A3,683$434.24B1261220.6748
28IBMInternational Business Machine3,648$178.94B1891150.6450
29CSCOCisco Systems Inc3,640$230.01B1951180.6472
30BACBANK AMERICA CORP3,588$303.57B1711050.6683
31MRKMERCK & CO INC3,549$201.89B2811340.6506
32MCDMCDONALDS CORP3,536$157.61B1161380.6495
33CATCaterpillar Inc3,496$189.61B271940.6571
34VTIVANGUARD INDEX FDS3,487$154.51B114730.7042
35PEPPEPSICO INC3,482$148.34B1471260.6518
36NFLXNetflix Inc3,482$327.61B1853300.6486
37KOCOCA COLA CO3,450$219.69B1431210.6742
38RTXRTX CORPORATION3,295$194.60B2051030.6644
39UNHUNITEDHEALTH GROUP INC3,269$263.10B1752260.6469
40ABTAbbott Labs3,251$167.29B1271770.6623
41DISThe Walt Disney Co3,173$151.42B1291810.6552
42GEGE Aerospace3,171$248.61B186870.6753
43TSMTaiwan Semiconductor Manufactu3,100$259.57B2311020.6676
44AMDADVANCED MICRO DEVICES INC3,099$271.03B3911400.6301
45AMGNAmgen Inc3,064$141.74B220890.6581
46VZVerizon Communications Inc3,042$114.01B1262060.6526
47GLDSPDR GOLD TR3,020$188.99B202880.6020
48PLTRPALANTIR TECHNOLOGIES INC3,013$264.86B1961670.6327
49AXPAmerican Express Co3,006$213.88B215890.6945
50QCOMQUALCOMM INC2,971$138.55B1501240.6471

Source: SEC 13F-HR filings, Q4 25. Not investment advice.

SLR SOLITARIO RESOURCES CORP

COM
CUSIP: 8342EP107
FIGI: BBG000BBSM30
Institutional Holders43
Total Institutional Value$15,221,896
Total Shares Held22,003,990
Avg Position$353,998
Top 5 Holders %76.1%
Alpha-Weighted Score75.7
New Positions+3
Exited Positions-5

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
EDGEPOINT INVESTMENT MANAGEMENT INCElite ConvictionLow Flow$5,067,636 (33.3%)7,272,727-
WEXFORD MANAGEMENT LLCHigh ConvictionLow Flow$3,830,200 (25.2%)5,496,837-
LONG FOCUS CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$982,279 (6.5%)1,409,700-
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$902,848 (5.9%)1,295,70615.7%
VANGUARD GROUP INCHigh ConvictionMarket Mover$806,608 (5.3%)1,157,2586.8%
LIDO ADVISORS, LLCHigh ConvictionSignificant Flow$624,235 (4.1%)894,319-
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$453,551 (3.0%)650,7519.2%
BERNO GAMBAL & BARBEE INCElite ConvictionMinimal Flow$440,697 (2.9%)632,458-
FOCUSED WEALTH MANAGEMENT, INCElite ConvictionLow Flow$425,675 (2.8%)610,9006.8%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$279,622 (1.8%)401,29544.4%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$240,870 (1.6%)259,000-
U S GLOBAL INVESTORS INCHigh ConvictionMinimal Flow$216,008 (1.4%)310,000-
PRIVATE ADVISOR GROUP, LLCHigh ConvictionSignificant Flow$158,872 (1.0%)228,002-
NORTHERN TRUST CORPHigh ConvictionMarket Mover$115,552 (0.8%)165,833103.3%
BANQUE PICTET & CIE SAHigh ConvictionModerate Flow$69,680 (0.5%)100,000-
BRIDGEWAY CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$62,364 (0.4%)89,500-22.0%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$60,661 (0.4%)87,056-
STATE STREET CORPHigh ConvictionMarket Mover$48,505 (0.3%)69,611-
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$36,962 (0.2%)52,000-
XTX TOPCO LTDModerate ConvictionModerate Flow$36,943 (0.2%)53,018184.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$31,286 (0.2%)44,899-46.3%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$30,000 (0.2%)42,007-59.5%
SPROTT INC.High ConvictionLow Flow$23,226 (0.2%)33,333-
PROVIDENT WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$20,439 (0.1%)29,332-
CREATIVE PLANNINGHigh ConvictionSignificant Flow$17,420 (0.1%)25,000-2.1%
THOMPSON DAVIS & CO., INC.High ConvictionMinimal Flow$14,168 (0.1%)20,333NEW
FINANCIAL ENGINES ADVISORS L.L.C.High ConvictionModerate Flow$13,309 (0.1%)19,100-
HPM PARTNERS LLCHigh ConvictionMarket Mover$12,612 (0.1%)18,100-
GROUND SWELL CAPITAL, LLCHigh ConvictionMinimal Flow$12,000 (0.1%)17,222NEW
KESTRA PRIVATE WEALTH SERVICES, LLCHigh ConvictionModerate Flow$7,383 (0.0%)10,596-
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$4,749 (0.0%)7,005-
MORGAN STANLEYModerate ConvictionMarket Mover$1,686 (0.0%)2,419-50.9%
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$1,686 (0.0%)2,419-50.9%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$925 (0.0%)1,327-27.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$467 (0.0%)671-48.0%
EASTERN BANKHigh ConvictionModerate Flow$407 (0.0%)584-
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$383 (0.0%)550-48.2%
CITIGROUP INCModerate ConvictionMarket Mover$300 (0.0%)43029,900.0%
FRUTH INVESTMENT MANAGEMENTHigh ConvictionMinimal Flow$104 (0.0%)150,000-
GSA CAPITAL PARTNERS LLPModerate ConvictionLow Flow$69 (0.0%)99,424NEW
UBS Group AGModerate ConvictionMarket Mover$36 (0.0%)52-99.8%