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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
5151	GCM G2 Capital Management Columbus, Ohio	$15M	+$37.4K	5	3.28%	Increased
5152	CB Centennial Bank Conway, Arkansas	$15M	+$87.6K	14	4.83%	Increased
5153	NWM Nova Wealth Management Bonita Springs, Florida	$15M	+$1.76M	24	8.27%	Increased
5154	SMG Smart Money Group Eastland, Texas	$15M	+$216K	9	3.85%	Increased
5155	EW Element Wealth Ridgeland, Mississippi	$15M	+$1.7M	14	5.61%	Increased
5156	FCM Family Capital Management Grand Rapids, Michigan	$15M	-$993K	9	5.81%	Reduced
5157	ADEF ABS Direct Equity Fund Stamford, Connecticut	$14.9M	+$157K	12	9.39%	Increased
5158	AIM ABS Investment Management Greenwich, Connecticut	$14.9M	+$4.09M	12	9.39%	New
5159	PC Port Capital Chicago, Illinois	$14.9M	+$1.71M	8	0.61%	Increased
5160	SCA Strathmore Capital Advisors Charlotte, North Carolina	$14.9M	-$709K	9	4.01%	Reduced
5161	AC AWH Capital Dallas, Texas	$14.9M	$0	1	10.22%	Maintained
5162	VV Verbena Value Westport, Connecticut	$14.9M	-$42.3M	1	2.46%	Reduced
5163	ODA One Degree Advisors San Diego, California	$14.9M	+$9.27M	9	3.32%	Increased
5164	FA FSA Advisors Troy, Michigan	$14.9M	+$4.49M	12	6.82%	Increased
5165	OFA Orographic Financial Advisors Avon, Colorado	$14.9M	-$242K	8	9.83%	Reduced
5166	EI EDMP Inc Lutz, Florida	$14.8M	-$322K	6	11.95%	Reduced
5167	EHI Eagle Health Investments Greenwich, Connecticut	$14.8M	$0	1	2.46%	Maintained
5168	HCM Hahn Capital Management Walnut Creek, California	$14.8M	+$4.82M	3	9%	Increased
5169	TFA Tobias Financial Advisors Plantation, Florida	$14.8M	+$2.9M	11	1.88%	Increased
5170	TCM TruNorth Capital Management Kalamazoo, Michigan	$14.8M	+$934K	11	2.38%	Increased
5171	PWM Pinnacle Wealth Management Roseville, California	$14.8M	+$731K	7	9.18%	Increased
5172	HP HT Partners Centerbrook, Connecticut	$14.8M	-$181K	6	4.1%	Reduced
5173	PAG Paladin Advisory Group Clive, Iowa	$14.8M	-$13.6K	14	9.83%	Reduced
5174	VFP Vilga Financial Planning Fair Lawn, New Jersey	$14.8M	+$909K	9	11.2%	Increased
5175	SRWM Shira Ridge Wealth Management Larkspur, California	$14.8M	-$510K	10	5.16%	Reduced