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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2976	AFS Aft Forsyth & Sober Valrico, Florida	$111K	$0	1	0.03%	Maintained
2977	NHFG New Harbor Financial Group Worcester, Massachusetts	$98K	+$19.5K	4	0.1%	Increased
2978	KCM Karp Capital Management Sausalito, California	$96K	-$1.81M	3	0.07%	Reduced
2979	RPG Risk Paradigm Group Austin, Texas	$93.1K	+$96.6K	4	0.09%	New
2980	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$87K	$0	1	0.01%	Maintained
2981	RCG Ruggie Capital Group Tavares, Florida	$82K	-$184K	7	0.1%	Reduced
2982	TAM Trust Asset Management Houston, Texas	$73K	+$72.1K	2	0.03%	New
2983	Brinker Capital Investments Berwyn, Pennsylvania	$72K	+$26.6K	4	0%	Increased
2984	WHI William Harris Investors Chicago, Illinois	$67K	-$211K	1	0.02%	Reduced
2985	MIM Macroview Investment Management Bethesda, Maryland	$61K	-$2.86K	5	0.06%	Reduced
2986	P Palladiem Bryn Mawr, Pennsylvania	$57K	-$43.5K	1	0.05%	Reduced
2987	ST Sphinx Trading Chicago, Illinois	$56K	$0	2	0.08%	Maintained
2988	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$42K	$0	1	0.01%	Maintained
2989	LI LVZ Inc Holland, Michigan	$34K	+$33.6K	1	0.02%	New
2990	PCC Park Circle Company Baltimore, Maryland	$34K	+$18.1K	2	0.02%	Increased
2991	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$33K	+$24.4K	1	0.02%	Increased
2992	DW Domani Wealth Lancaster, Pennsylvania	$32.9K	+$189K	3	0.49%	New
2993	CG Cleary Gull Milwaukee, Wisconsin	$23K	+$23.4K	1	0.02%	New
2994	AP Advisors Preferred Rockville, Maryland	$21.5K	-$715K	1	0.01%	Reduced
2995	PFG Pacific Financial Group Bellevue, Washington	$16K	-$10.7M	1	0.02%	Reduced
2996	FIG Fortress Investment Group New York	$8K	-$46.5M	1	0%	Reduced
2997	Simplicity Solutions Minneapolis, Minnesota	$8K	$0	1	0.01%	Maintained
2998	AWM Affinity Wealth Management Wilmington, Delaware	$0	-$211K	0	–	Closed
2999	ACM Afton Capital Management Charlotte, North Carolina	$0	-$2.5M	0	–	Closed
3000	AEPI AH Equity Partners III Menlo Park, California	$0	-$66.6M	0	–	Closed