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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
6801	SC Sagefield Capital Dallas, Texas	$94.8K	-$992K	1	0.01%	Reduced
6802	Hershey Trust Company Hershey, Pennsylvania	$94.2K	-$255K	1	0%	Reduced
6803	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$73.4K	$0	1	0.03%	Maintained
6804	ASW Astoria Strategic Wealth Conroe, Texas	$65.9K	$0	1	0.02%	Maintained
6805	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$65K	$0	1	0.01%	Maintained
6806	AT Avenir Tech Hong Kong	$62.2K	-$13.1M	3	0%	Reduced
6807	MGW MB Generational Wealth Spokane, Washington	$58.6K	+$104K	1	0.04%	New
6808	BC Bulwark Capital Fernandina Beach, Florida	$57.3K	-$6.07K	4	0.04%	Reduced
6809	CI CAZ Investments Houston, Texas	$54.7K	$0	1	0.1%	Maintained
6810	AMC Atlas Merchant Capital New York	$51.5K	$0	1	0.02%	Maintained
6811	EPM Equitec Proprietary Markets Chicago, Illinois	$24.4K	-$61.1K	1	0.01%	Reduced
6812	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$9.83K	$0	1	0.01%	Maintained
6813	FVIM Fort Vancouver Investment Management Vancouver, Washington	$9.33K	-$4.88K	1	0.01%	Reduced
6814	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$3.65K	-$41.1K	2	0%	Reduced
6815	PFG Premier Financial Group Eureka, California	$2.96K	+$2.83K	1	0%	New
6816	1CM 14B Capital Management La Jolla, California	$0	-$9.53M	0	–	Closed
6817	2C 272 Capital Dallas, Texas	$0	-$303K	0	–	Closed
6818	4A 4D Advisors Redondo Beach, California	$0	-$4.3M	0	–	Closed
6819	4FG 4Thought Financial Group Syosset, New York	$0	-$13K	0	–	Closed
6820	AW Affinity Wealth Canton, Ohio	$0	-$99.9K	0	–	Closed
6821	ACM Alethea Capital Management Mercer Island, Washington	$0	-$384K	0	–	Closed
6822	AC AltraVue Capital Bellevue, Washington	$0	-$55.2M	0	–	Closed
6823	AC Amitell Capital Singapore	$0	-$31.9M	0	–	Closed
6824	AC Anson Capital Tyrone, Georgia	$0	-$208K	0	–	Closed
6825	AIC Anthracite Investment Company Fort Worth, Texas	$0	-$6.04M	0	–	Closed