The Analysis of Allen Capital Group, LLC's Holdings

Currently, Allen Capital Group, LLC holds 263 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in UITB (+80.2K shares, valued at $3.8M), NVO (+58.3K shares, valued at $3.2M), JCPB (+60.5K shares, valued at $2.9M); decreased their positions in V (-9.8K shares, valued at $3.4M), ZHDG (-115.2K shares, valued at $2.6M), SPYM (-20.1K shares, valued at $1.6M); initiated new positions in NVO (+58.3K shares, valued at $3.2M), VMI (+1.1K shares, valued at $428.8K), APP (+580 shares, valued at $416.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST907.7K shares-2.16%2025-09-302025-10-27

JCPB J P MORGAN EXCHANGE TRADED F1.2M shares5.53%2025-09-302025-10-27

BRK.B BERKSHIRE HATHAWAY INC DEL92.3K shares-1.81%2025-09-302025-10-27

IQLT ISHARES TR1.0M shares1.04%2025-09-302025-10-27

UITB VICTORY PORTFOLIOS II943.1K shares9.29%2025-09-302025-10-27

DSTL ETF SER SOLUTIONS556.9K shares-2.10%2025-09-302025-10-27

AAPL APPLE INC106.0K shares4.34%2025-09-302025-10-27

DFAT DIMENSIONAL ETF TRUST399.0K shares4.27%2025-09-302025-10-27

Sponsored

SGOL ETFS GOLD TR587.4K shares1.68%2025-09-302025-10-27

SPEM SPDR INDEX SHS FDS408.1K shares1.38%2025-09-302025-10-27

JAAA JANUS DETROIT STR TR367.7K shares8.47%2025-09-302025-10-27

SPSM SPDR SERIES TRUST393.3K shares2.63%2025-09-302025-10-27

PYLD PIMCO ETF TR646.7K shares8.45%2025-09-302025-10-27

VFLO VICTORY PORTFOLIOS II417.6K shares0.65%2025-09-302025-10-27

MSFT MICROSOFT CORP30.1K shares-2.19%2025-09-302025-10-27

AVEM AMERICAN CENTY ETF TR204.9K shares6.84%2025-09-302025-10-27

Sponsored

SCHP SCHWAB STRATEGIC TR556.3K shares8.44%2025-09-302025-10-27

JPM JPMORGAN CHASE & CO.45.0K shares4.60%2025-09-302025-10-27

NVDA NVIDIA CORPORATION75.3K shares6.15%2025-09-302025-10-27

JEPI J P MORGAN EXCHANGE TRADED F241.3K shares-5.12%2025-09-302025-10-27

SCHX SCHWAB STRATEGIC TR517.9K shares3.64%2025-09-302025-10-27

JPST J P MORGAN EXCHANGE TRADED F251.7K shares16.11%2025-09-302025-10-27

GOOGL ALPHABET INC52.3K shares3.85%2025-09-302025-10-27

TSM TAIWAN SEMICONDUCTOR MFG LTD44.8K shares2.26%2025-09-302025-10-27

Sponsored

JMBS JANUS DETROIT STR TR253.2K shares12.67%2025-09-302025-10-27

META META PLATFORMS INC14.4K shares-7.92%2025-09-302025-10-27

BOXX EA SERIES TRUST89.4K shares25.97%2025-09-302025-10-27

SCHW SCHWAB CHARLES CORP105.2K shares7.09%2025-09-302025-10-27

BX BLACKSTONE INC58.5K shares-0.79%2025-09-302025-10-27

HD HOME DEPOT INC24.5K shares7.34%2025-09-302025-10-27

USFR WISDOMTREE TR196.1K shares25.58%2025-09-302025-10-27

AMZN AMAZON COM INC44.1K shares6.49%2025-09-302025-10-27

Sponsored

ZHDG TIDAL TRUST I359.8K shares-24.26%2025-09-302025-10-27

KMI KINDER MORGAN INC DEL274.1K shares8.25%2025-09-302025-10-27

CVX CHEVRON CORP NEW49.3K shares8.19%2025-09-302025-10-27

GPC GENUINE PARTS CO54.5K shares7.96%2025-09-302025-10-27

IVV ISHARES TR10.5K shares1.18%2025-09-302025-10-27

UNH UNITEDHEALTH GROUP INC18.8K shares16.28%2025-09-302025-10-27

KLAC KLA CORP6.0K shares6.19%2025-09-302025-10-27

VYM VANGUARD WHITEHALL FDS45.5K shares-0.10%2025-09-302025-10-27

Sponsored

DE DEERE & CO13.7K shares7.74%2025-09-302025-10-27

MOAT VANECK ETF TRUST61.3K shares-3.66%2025-09-302025-10-27

DWX SPDR INDEX SHS FDS142.2K shares-0.67%2025-09-302025-10-27

PEP PEPSICO INC43.0K shares5.95%2025-09-302025-10-27

VZ VERIZON COMMUNICATIONS INC133.5K shares9.46%2025-09-302025-10-27

FBND FIDELITY MERRIMACK STR TR114.8K shares-3.64%2025-09-302025-10-27

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-09-302025-10-27

SCHD SCHWAB STRATEGIC TR192.3K shares19.64%2025-09-302025-10-27

Sponsored

UL UNILEVER PLC88.4K shares11.32%2025-09-302025-10-27

SCHF SCHWAB STRATEGIC TR218.4K shares14.11%2025-09-302025-10-27

SNOW SNOWFLAKE INC22.1K shares1.23%2025-09-302025-10-27

INTU INTUIT7.1K shares13.68%2025-09-302025-10-27

JNJ JOHNSON & JOHNSON25.8K shares7.57%2025-09-302025-10-27

PFE PFIZER INC186.5K shares10.26%2025-09-302025-10-27

VEEV VEEVA SYS INC15.7K shares4.72%2025-09-302025-10-27

TSCO TRACTOR SUPPLY CO81.4K shares8.59%2025-09-302025-10-27

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN19.2K shares8.57%2025-09-302025-10-27

AEP AMERICAN ELEC PWR CO INC39.0K shares7.89%2025-09-302025-10-27

ELV ELEVANCE HEALTH INC FORMERLY13.3K shares58.46%2025-09-302025-10-27

NOBL PROSHARES TR40.2K shares-3.97%2025-09-302025-10-27

ZTS ZOETIS INC28.3K shares9.52%2025-09-302025-10-27

RSPF INVESCO EXCHANGE TRADED FD T52.5K shares-0.60%2025-09-302025-10-27

GBIL GOLDMAN SACHS ETF TR39.1K shares5.36%2025-09-302025-10-27

ULTA ULTA BEAUTY INC7.0K shares4.31%2025-09-302025-10-27

Sponsored

NKE NIKE INC54.7K shares7.30%2025-09-302025-10-27

ASML ASML HOLDING N V3.9K shares7.00%2025-09-302025-10-27

JMTG J P MORGAN EXCHANGE TRADED F69.6K shares-2.64%2025-09-302025-10-27

FNDE SCHWAB STRATEGIC TR97.5K shares-1.14%2025-09-302025-10-27

AMLP ALPS ETF TR71.0K shares7.90%2025-09-302025-10-27

BINC BLACKROCK ETF TRUST II62.3K shares8.62%2025-09-302025-10-27

DLN WISDOMTREE TR37.6K shares-4.30%2025-09-302025-10-27

BKNG BOOKING HOLDINGS INC601 shares4.16%2025-09-302025-10-27

Sponsored

NVO NOVO-NORDISK A S58.3K sharesnew addition2025-09-302025-10-27

WDAY WORKDAY INC13.2K shares30.14%2025-09-302025-10-27

SWK STANLEY BLACK & DECKER INC41.0K shares12.75%2025-09-302025-10-27

CPRT COPART INC67.6K shares542.39%2025-09-302025-10-27

SCHV SCHWAB STRATEGIC TR104.1K shares11.92%2025-09-302025-10-27

RSPT INVESCO EXCHANGE TRADED FD T66.3K shares-1.32%2025-09-302025-10-27

TSLA TESLA INC6.5K shares8.78%2025-09-302025-10-27

AVGO BROADCOM INC8.8K shares3.79%2025-09-302025-10-27

Sponsored

SCHG SCHWAB STRATEGIC TR89.7K shares12.24%2025-09-302025-10-27

SO SOUTHERN CO29.3K shares-0.28%2025-09-302025-10-27

XOM EXXON MOBIL CORP24.5K shares0.83%2025-09-302025-10-27

PYPL PAYPAL HLDGS INC41.2K shares10.10%2025-09-302025-10-27

APO APOLLO GLOBAL MGMT INC20.6K shares8.40%2025-09-302025-10-27

ADBE ADOBE INC6.9K shares4.00%2025-09-302025-10-27

VEA VANGUARD TAX-MANAGED FDS39.8K shares2.86%2025-09-302025-10-27

SPIP SPDR SERIES TRUST87.5K shares0.50%2025-09-302025-10-27

Sponsored

SCHE SCHWAB STRATEGIC TR63.5K shares15.77%2025-09-302025-10-27

SCHA SCHWAB STRATEGIC TR74.3K shares10.41%2025-09-302025-10-27

WMT WALMART INC19.3K shares0.00%2025-09-302025-10-27

OKE ONEOK INC NEW27.1K shares-2.77%2025-09-302025-10-27

CLOI VANECK ETF TRUST36.8K shares-1.51%2025-09-302025-10-27

CAT CATERPILLAR INC4.1K shares0.92%2025-09-302025-10-27

BAC BANK AMERICA CORP33.3K shares0.67%2025-09-302025-10-27

GOOG ALPHABET INC6.9K shares8.69%2025-09-302025-10-27

Sponsored

UNP UNION PAC CORP6.9K shares-4.37%2025-09-302025-10-27

FBCG FIDELITY COVINGTON TRUST29.8K shares13.14%2025-09-302025-10-27

SPTS SPDR SERIES TRUST53.7K shares-1.82%2025-09-302025-10-27

DUK DUKE ENERGY CORP NEW12.5K shares2.58%2025-09-302025-10-27

VWO VANGUARD INTL EQUITY INDEX F28.0K shares-0.19%2025-09-302025-10-27

FRDM EA SERIES TRUST33.8K shares0.55%2025-09-302025-10-27

CRWD CROWDSTRIKE HLDGS INC3.0K shares0.86%2025-09-302025-10-27

QUAL ISHARES TR7.5K shares0.00%2025-09-302025-10-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS5.1K shares-2.95%2025-09-302025-10-27

IJR ISHARES TR11.8K shares-6.00%2025-09-302025-10-27

FHN FIRST HORIZON CORPORATION60.8K shares1.22%2025-09-302025-10-27

GNR SPDR INDEX SHS FDS22.8K shares-0.96%2025-09-302025-10-27

TDIV FIRST TR EXCHANGE TRADED FD13.5K shares-1.98%2025-09-302025-10-27

FLV AMERICAN CENTY ETF TR17.9K shares-3.08%2025-09-302025-10-27

VTEB VANGUARD MUN BD FDS25.4K shares178.49%2025-09-302025-10-27

ED CONSOLIDATED EDISON INC12.5K shares13.75%2025-09-302025-10-27

Sponsored

PRF INVESCO EXCHANGE TRADED FD T27.2K shares-1.40%2025-09-302025-10-27

XYL XYLEM INC8.3K shares-0.14%2025-09-302025-10-27

MUB ISHARES TR11.4K shares121.70%2025-09-302025-10-27

ITA ISHARES TR5.8K shares0.93%2025-09-302025-10-27

V VISA INC3.4K shares-74.09%2025-09-302025-10-27

CSCO CISCO SYS INC16.8K shares-0.67%2025-09-302025-10-27

IGV ISHARES TR9.8K shares0.00%2025-09-302025-10-27

SPEU SPDR INDEX SHS FDS22.4K shares-0.52%2025-09-302025-10-27

Sponsored

PG PROCTER AND GAMBLE CO7.2K shares-6.04%2025-09-302025-10-27

LLY ELI LILLY & CO1.4K shares-21.00%2025-09-302025-10-27

NEE NEXTERA ENERGY INC14.5K shares3.73%2025-09-302025-10-27

VUG VANGUARD INDEX FDS2.2K shares-0.41%2025-09-302025-10-27

IBD NORTHERN LTS FD TR IV43.6K shares73.82%2025-09-302025-10-27

HELO J P MORGAN EXCHANGE TRADED F15.8K shares23.15%2025-09-302025-10-27

IJH ISHARES TR15.6K shares-4.00%2025-09-302025-10-27

O REALTY INCOME CORP16.7K shares-2.75%2025-09-302025-10-27

Sponsored

LMT LOCKHEED MARTIN CORP2.0K shares0.77%2025-09-302025-10-27

MCD MCDONALDS CORP3.1K shares-0.10%2025-09-302025-10-27

GLD SPDR GOLD TR2.6K shares0.00%2025-09-302025-10-27

FANG DIAMONDBACK ENERGY INC6.5K shares2.01%2025-09-302025-10-27

ORCL ORACLE CORP3.3K shares1.27%2025-09-302025-10-27

IUSG ISHARES TR5.5K shares-2.76%2025-09-302025-10-27

PAYX PAYCHEX INC7.1K shares0.42%2025-09-302025-10-27

FSCO FS CREDIT OPPORTUNITIES CORP129.3K shares-5.84%2025-09-302025-10-27

Sponsored

MA MASTERCARD INCORPORATED1.6K shares18.24%2025-09-302025-10-27

SPDW SPDR INDEX SHS FDS20.7K shares-0.78%2025-09-302025-10-27

FIXD FIRST TR EXCHNG TRADED FD VI19.9K shares-33.63%2025-09-302025-10-27

PANW PALO ALTO NETWORKS INC4.3K shares1.03%2025-09-302025-10-27

MRK MERCK & CO INC10.2K shares-1.06%2025-09-302025-10-27

PSX PHILLIPS 666.2K shares0.16%2025-09-302025-10-27

NOC NORTHROP GRUMMAN CORP1.4K shares7.21%2025-09-302025-10-27

CPNG COUPANG INC25.5K shares0.39%2025-09-302025-10-27

Sponsored

IEMG ISHARES INC12.2K shares-1.39%2025-09-302025-10-27

NOW SERVICENOW INC829 shares-1.07%2025-09-302025-10-27

MU MICRON TECHNOLOGY INC4.6K shares1.20%2025-09-302025-10-27

EPD ENTERPRISE PRODS PARTNERS L24.3K shares47.31%2025-09-302025-10-27

PLTR PALANTIR TECHNOLOGIES INC4.1K shares15.03%2025-09-302025-10-27

PM PHILIP MORRIS INTL INC4.6K shares-7.90%2025-09-302025-10-27

ABBV ABBVIE INC3.2K shares-0.68%2025-09-302025-10-27

JMST J P MORGAN EXCHANGE TRADED F14.2K shares5.04%2025-09-302025-10-27

Sponsored

RTX RTX CORPORATION4.3K shares10.94%2025-09-302025-10-27

NFLX NETFLIX INC590 shares2.97%2025-09-302025-10-27

GD GENERAL DYNAMICS CORP2.1K shares0.24%2025-09-302025-10-27

WFC WELLS FARGO CO NEW8.3K shares3.95%2025-09-302025-10-27

DGRW WISDOMTREE TR7.8K shares-0.51%2025-09-302025-10-27

ABT ABBOTT LABS5.2K shares-3.46%2025-09-302025-10-27

MS MORGAN STANLEY4.3K shares0.12%2025-09-302025-10-27

T AT&T INC24.3K shares-15.37%2025-09-302025-10-27

Sponsored

SYK STRYKER CORPORATION1.8K shares-0.55%2025-09-302025-10-27

DGRO ISHARES TR9.8K shares0.00%2025-09-302025-10-27

BSCS INVESCO EXCH TRD SLF IDX FD32.3K shares6.73%2025-09-302025-10-27

BSCR INVESCO EXCH TRD SLF IDX FD33.6K shares6.76%2025-09-302025-10-27

XLF SELECT SECTOR SPDR TR12.1K shares0.00%2025-09-302025-10-27

BOTZ GLOBAL X FDS18.0K shares0.00%2025-09-302025-10-27

BSCU INVESCO EXCH TRD SLF IDX FD37.5K shares6.89%2025-09-302025-10-27

BSCT INVESCO EXCH TRD SLF IDX FD33.6K shares6.85%2025-09-302025-10-27

Sponsored

VTV VANGUARD INDEX FDS3.3K shares-0.36%2025-09-302025-10-27

BSCV INVESCO EXCH TRD SLF IDX FD35.7K shares7.24%2025-09-302025-10-27

BSCW INVESCO EXCH TRD SLF IDX FD28.5K shares7.21%2025-09-302025-10-27

MMM 3M CO3.8K shares4.63%2025-09-302025-10-27

LOW LOWES COS INC2.4K shares-3.73%2025-09-302025-10-27

COST COSTCO WHSL CORP NEW636 shares-5.78%2025-09-302025-10-27

GS GOLDMAN SACHS GROUP INC722 shares2.27%2025-09-302025-10-27

AJG GALLAGHER ARTHUR J & CO1.8K shares-1.60%2025-09-302025-10-27

Sponsored

SHW SHERWIN WILLIAMS CO1.6K shares-3.85%2025-09-302025-10-27

IFRA ISHARES TR10.6K shares0.00%2025-09-302025-10-27

MO ALTRIA GROUP INC8.4K shares-0.37%2025-09-302025-10-27

VB VANGUARD INDEX FDS2.1K shares3.65%2025-09-302025-10-27

MKL MARKEL GROUP INC283 shares12.30%2025-09-302025-10-27

GE GE AEROSPACE1.8K shares4.15%2025-09-302025-10-27

XLV SELECT SECTOR SPDR TR3.7K shares0.00%2025-09-302025-10-27

DHR DANAHER CORPORATION2.6K shares2.51%2025-09-302025-10-27

Sponsored

SPY SPDR S&P 500 ETF TR762 shares-54.21%2025-09-302025-10-27

JEPQ J P MORGAN EXCHANGE TRADED F8.7K shares18.67%2025-09-302025-10-27

MTUM ISHARES TR1.9K shares0.00%2025-09-302025-10-27

VOO VANGUARD INDEX FDS807 shares3.33%2025-09-302025-10-27

ISRG INTUITIVE SURGICAL INC1.1K shares-13.31%2025-09-302025-10-27

NEM NEWMONT CORP5.7K shares-34.50%2025-09-302025-10-27

SHYD VANECK ETF TRUST20.8K shares0.00%2025-09-302025-10-27

CMI CUMMINS INC1.1K shares-0.36%2025-09-302025-10-27

Sponsored

BP BP PLC13.4K shares-4.80%2025-09-302025-10-27

DWM WISDOMTREE TR6.9K shares0.00%2025-09-302025-10-27

C CITIGROUP INC4.5K shares1.60%2025-09-302025-10-27

KO COCA COLA CO6.7K shares-18.96%2025-09-302025-10-27

SBUX STARBUCKS CORP5.2K shares-0.44%2025-09-302025-10-27

ACWI ISHARES TR3.2K shares9.68%2025-09-302025-10-27

GEV GE VERNOVA INC707 shares2.46%2025-09-302025-10-27

VMI VALMONT INDS INC1.1K sharesnew addition2025-09-302025-10-27

Sponsored

SHY ISHARES TR5.1K shares-23.53%2025-09-302025-10-27

APP APPLOVIN CORP580 sharesnew addition2025-09-302025-10-27

DELL DELL TECHNOLOGIES INC2.9K shares-0.07%2025-09-302025-10-27

CVS CVS HEALTH CORP5.5K shares1.79%2025-09-302025-10-27

IOCT INNOVATOR ETFS TRUST11.9K shares0.00%2025-09-302025-10-27

AMD ADVANCED MICRO DEVICES INC2.5K shares32.89%2025-09-302025-10-27

IVW ISHARES TR3.3K shares0.00%2025-09-302025-10-27

WPC WP CAREY INC5.7K shares-0.14%2025-09-302025-10-27

Sponsored

AMGN AMGEN INC1.3K shares-10.10%2025-09-302025-10-27

APH AMPHENOL CORP NEW3.0K shares3.15%2025-09-302025-10-27

BSCQ INVESCO EXCH TRD SLF IDX FD17.7K shares-3.21%2025-09-302025-10-27

CASY CASEYS GEN STORES INC604 shares0.00%2025-09-302025-10-27

DKNG DRAFTKINGS INC NEW8.9K shares0.01%2025-09-302025-10-27

QCOM QUALCOMM INC2.0K shares9.75%2025-09-302025-10-27

UGL PROSHARES TR II7.0K shares-12.86%2025-09-302025-10-27

HON HONEYWELL INTL INC1.5K shares-0.20%2025-09-302025-10-27

Sponsored

BA BOEING CO1.5K shares1.72%2025-09-302025-10-27

BSCX INVESCO EXCH TRD SLF IDX FD14.7K shares22.08%2025-09-302025-10-27

CAG CONAGRA BRANDS INC17.0K shares68.13%2025-09-302025-10-27

LRCX LAM RESEARCH CORP2.3K shares0.92%2025-09-302025-10-27

URI UNITED RENTALS INC323 shares1.25%2025-09-302025-10-27

COP CONOCOPHILLIPS3.2K sharesnew addition2025-09-302025-10-27

DASH DOORDASH INC1.1K shares-3.37%2025-09-302025-10-27

RSPU INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-09-302025-10-27

Sponsored

SCHH SCHWAB STRATEGIC TR13.6K shares0.79%2025-09-302025-10-27

ACN ACCENTURE PLC IRELAND1.2K shares-34.96%2025-09-302025-10-27

ETN EATON CORP PLC755 shares3.14%2025-09-302025-10-27

IAU ISHARES GOLD TR3.9K shares5.45%2025-09-302025-10-27

ITOT ISHARES TR1.9K shares2.36%2025-09-302025-10-27

AXP AMERICAN EXPRESS CO834 shares2.84%2025-09-302025-10-27

PAYC PAYCOM SOFTWARE INC1.3K shares0.69%2025-09-302025-10-27

DIS DISNEY WALT CO2.4K shares2.12%2025-09-302025-10-27

Sponsored

BSCY INVESCO EXCH TRD SLF IDX FD12.7K shares25.87%2025-09-302025-10-27

AMAT APPLIED MATLS INC1.3K shares-16.03%2025-09-302025-10-27

BLK BLACKROCK INC216 shares2.37%2025-09-302025-10-27

CIBR FIRST TR EXCHANGE TRADED FD3.3K shares5.79%2025-09-302025-10-27

CPB THE CAMPBELLS COMPANY8.0K sharesnew addition2025-09-302025-10-27

COF CAPITAL ONE FINL CORP1.2K shares4.61%2025-09-302025-10-27

MDLZ MONDELEZ INTL INC3.9K shares-30.96%2025-09-302025-10-27

GILD GILEAD SCIENCES INC2.2K shares9.27%2025-09-302025-10-27

Sponsored

AMT AMERICAN TOWER CORP NEW1.2K shares-9.41%2025-09-302025-10-27

RBLX ROBLOX CORP1.7K sharesnew addition2025-09-302025-10-27

CTAS CINTAS CORP1.1K shares-3.56%2025-09-302025-10-27

JIRE J P MORGAN EXCHANGE TRADED F3.2K shares0.00%2025-09-302025-10-27

KR KROGER CO3.4K shares-12.40%2025-09-302025-10-27

MCO MOODYS CORP470 shares-8.02%2025-09-302025-10-27

PRU PRUDENTIAL FINL INC2.1K shares-0.05%2025-09-302025-10-27

ALL ALLSTATE CORP1.0K shares-0.58%2025-09-302025-10-27

Sponsored

ADP AUTOMATIC DATA PROCESSING IN739 shares2.50%2025-09-302025-10-27

MSTR STRATEGY INC662 sharesnew addition2025-09-302025-10-27

WELL WELLTOWER INC1.2K sharesnew addition2025-09-302025-10-27

EMLP FIRST TR EXCHANGE-TRADED FD5.5K shares0.00%2025-09-302025-10-27

MCK MCKESSON CORP273 shares-15.22%2025-09-302025-10-27

FJUN FIRST TR EXCHNG TRADED FD VI3.8K shares-0.03%2025-09-302025-10-27

HYBL SSGA ACTIVE TR7.3K sharesnew addition2025-09-302025-10-27

CRM SALESFORCE INC878 shares-25.66%2025-09-302025-10-27

Sponsored

BIBL NORTHERN LTS FD TR IV4.7K shares-11.26%2025-09-302025-10-27

PSLV SPROTT ASSET MANAGEMENT LP13.0K sharesnew addition2025-09-302025-10-27

VXUS VANGUARD STAR FDS2.8K sharesnew addition2025-09-302025-10-27

PHYS SPROTT ASSET MANAGEMENT LP6.8K shares-14.71%2025-09-302025-10-27

OGN ORGANON & CO13.7K shares16.08%2025-09-302025-10-27

F FORD MTR CO11.0K shares2.29%2025-09-302025-10-27

NB NIOCORP DEVS LTD16.1K shares0.00%2025-09-302025-10-27

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR27.8K shares-19.65%2025-09-302025-10-27

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR28.8K shares-21.95%2025-09-302025-10-27