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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
6051	SC Saltoro Capital Dallas, Texas	$361K	-$536K	1	0.46%	Reduced
6052	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$357K	+$341K	1	0.28%	New
6053	PS PayPay Securities Tokyo, Japan	$352K	-$2.02K	17	17.59%	Reduced
6054	VF Vista Finance Clayton, Missouri	$351K	+$87.8K	1	0.87%	Increased
6055	S4W Solutions 4 Wealth Southlake, Texas	$351K	+$31.2K	1	0.99%	Increased
6056	QF QVT Financial New York	$348K	$0	1	0.03%	Maintained
6057	BWM Buska Wealth Management Wausau, Wisconsin	$346K	+$333K	1	0.15%	New
6058	NPI New Perspectives Inc Ridgeland, Mississippi	$343K	+$330K	1	0.19%	New
6059	SA Stewardship Advisors Mount Joy, Pennsylvania	$334K	+$70.4K	1	0.11%	Increased
6060	SPH Steel Partners Holdings New York	$327K	-$455K	1	0.73%	Reduced
6061	YAL Your Advocates Ltd Houston, Texas	$320K	-$16.4K	4	0.14%	Reduced
6062	NFP NorthLanding Financial Partners Rochester, New York	$320K	$0	1	0.35%	Maintained
6063	MCAI Members Capital Advisors Inc Madison, Wisconsin	$318K	$0	1	0.9%	Maintained
6064	EL EQ LLC Bellevue, Washington	$318K	-$10.1K	1	0.2%	Reduced
6065	SWM Schwallier Wealth Management Grand Rapids, Michigan	$316K	-$784K	1	0.25%	Reduced
6066	TCM Tuttle Capital Management Riverside, Connecticut	$312K	-$218K	1	2.41%	Reduced
6067	OP Oldfield Partners London, United Kingdom	$309K	$0	1	0.04%	Maintained
6068	FC Financial Consulate Hunt Valley, Maryland	$307K	+$282K	1	0.09%	New
6069	FCM FJ Capital Management Mclean, Virginia	$303K	+$426K	1	0.03%	New
6070	LIA Luken Investment Analytics Brentwood, Tennessee	$302K	-$13.7K	4	0.15%	Reduced
6071	VIP Viewpoint Investment Partners Calgary, Alberta, Canada	$302K	$0	1	0.23%	Maintained
6072	Alpha Wave Global New York	$299K	$0	1	0.09%	Maintained
6073	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$288K	-$363K	2	0.08%	Reduced
6074	NSCM New South Capital Management Memphis, Tennessee	$286K	$0	1	0.01%	Maintained
6075	SWA Safir Wealth Advisors Greenland, New Hampshire	$286K	$0	1	0.23%	Maintained