The Analysis of AlphaStar Capital Management, LLC's Holdings & P&L


Currently, AlphaStar Capital Management, LLC holds 235 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SPYM (+717.8K shares, valued at $54.9M), SGOV (+350.8K shares, valued at $35.3M), XLK (+175.8K shares, valued at $23.4M); decreased their positions in IEUR (-412.1K shares, valued at $29.0M), SPYV (-366.4K shares, valued at $20.7M), XLI (-104.0K shares, valued at $16.8M); initiated new positions in IR (+12.7K shares, valued at $1.0M), CME (+3.1K shares, valued at $909.4K), FCX (+7.8K shares, valued at $458.7K).


1M P&L
+43.8M+3.18%
3M P&L
+59.5M+4.37%
HY P&L
+103.8M+7.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B
84.3%
2Semiconductors34.2M
2.6%
3Software - Infrastructure25.7M
2.0%

Top Industries by Stock Count

1N/A145 stocks
65.0%
2Utilities - Regulated Electric6 stocks
2.7%
3Credit Services5 stocks
2.2%
Stock Holdings
SPYM
SPDR SERIES TRUST
65.88%
Shares1.8M
Event2026-03-31
Filed2026-04-15
SPYG
SPDR SERIES TRUST
-10.69%
Shares1.2M
Event2026-03-31
Filed2026-04-15
SPYV
SPDR SERIES TRUST
-15.79%
Shares2.0M
Event2026-03-31
Filed2026-04-15
SGOV
ISHARES TR
60.87%
Shares927.2K
Event2026-03-31
Filed2026-04-15
SPDW
SPDR INDEX SHS FDS
-8.71%
Shares1.8M
Event2026-03-31
Filed2026-04-15
XLK
SELECT SECTOR SPDR TR
58.99%
Shares473.8K
Event2026-03-31
Filed2026-04-15
SPMD
SPDR SERIES TRUST
-14.57%
Shares807.6K
Event2026-03-31
Filed2026-04-15
SPAB
SPDR SERIES TRUST
-22.38%
Shares1.8M
Event2026-03-31
Filed2026-04-15
DFAU
DIMENSIONAL ETF TRUST
13.08%
Shares877.7K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
-9.89%
Shares196.1K
Event2026-03-31
Filed2026-04-15
SPEM
SPDR INDEX SHS FDS
-7.72%
Shares663.2K
Event2026-03-31
Filed2026-04-15
XLC
SELECT SECTOR SPDR TR
10.54%
Shares251.7K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-13.91%
Shares74.7K
Event2026-03-31
Filed2026-04-15
PLTR
PALANTIR TECHNOLOGIES INC
136.65%
Shares140.8K
Event2026-03-31
Filed2026-04-15
SPHY
SPDR SERIES TRUST
-8.16%
Shares795.5K
Event2026-03-31
Filed2026-04-15
DFSD
DIMENSIONAL ETF TRUST
7.61%
Shares387.1K
Event2026-03-31
Filed2026-04-15
FENI
FIDELITY COVINGTON TRUST
6.26%
Shares466.2K
Event2026-03-31
Filed2026-04-15
SPSM
SPDR SERIES TRUST
7.30%
Shares335.0K
Event2026-03-31
Filed2026-04-15
SPTL
SPDR SERIES TRUST
409.04%
Shares525.6K
Event2026-03-31
Filed2026-04-15
XLY
SELECT SECTOR SPDR TR
4617.12%
Shares121.5K
Event2026-03-31
Filed2026-04-15
DFAI
DIMENSIONAL ETF TRUST
10.84%
Shares335.0K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
2.47%
Shares22.8K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
-17.19%
Shares69.1K
Event2026-03-31
Filed2026-04-15
XLV
SELECT SECTOR SPDR TR
33.78%
Shares69.6K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO.
-15.67%
Shares34.3K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
BROADCOM INC
-13.52%
Shares31.8K
Event2026-03-31
Filed2026-04-15
RYLD
GLOBAL X FDS
2.13%
Shares647.0K
Event2026-03-31
Filed2026-04-15
GEV
GE VERNOVA INC
5.85%
Shares10.2K
Event2026-03-31
Filed2026-04-15
SPY
SPDR S&P 500 ETF TR
-1.07%
Shares12.9K
Event2026-03-31
Filed2026-04-15
TLTW
ISHARES TR
3.42%
Shares330.8K
Event2026-03-31
Filed2026-04-15
FLTR
VANECK ETF TRUST
9.53%
Shares285.1K
Event2026-03-31
Filed2026-04-15
PFFD
GLOBAL X FDS
26.79%
Shares382.9K
Event2026-03-31
Filed2026-04-15
IAGG
ISHARES TR
1371.13%
Shares123.6K
Event2026-03-31
Filed2026-04-15
JEPQ
J P MORGAN EXCHANGE TRADED F
-0.96%
Shares110.8K
Event2026-03-31
Filed2026-04-15
TSLA
TESLA INC
-13.61%
Shares16.4K
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC
-36.21%
Shares58.4K
Event2026-03-31
Filed2026-04-15
GS
GOLDMAN SACHS GROUP INC
15.12%
Shares6.6K
Event2026-03-31
Filed2026-04-15
GLD
SPDR GOLD TR
16.28%
Shares12.6K
Event2026-03-31
Filed2026-04-15
DFCF
DIMENSIONAL ETF TRUST
5.98%
Shares121.5K
Event2026-03-31
Filed2026-04-15
DFGX
DIMENSIONAL ETF TRUST
6.22%
Shares96.8K
Event2026-03-31
Filed2026-04-15
DFAE
DIMENSIONAL ETF TRUST
9.71%
Shares140.6K
Event2026-03-31
Filed2026-04-15
LEU
CENTRUS ENERGY CORP
46.96%
Shares27.1K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-19.81%
Shares35.8K
Event2026-03-31
Filed2026-04-15
V
VISA INC
-14.65%
Shares14.7K
Event2026-03-31
Filed2026-04-15
SOFI
SOFI TECHNOLOGIES INC
463.60%
Shares278.6K
Event2026-03-31
Filed2026-04-15
MDYG
SPDR SERIES TRUST
12.91%
Shares45.0K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
12.29%
Shares15.0K
Event2026-03-31
Filed2026-04-15
MO
ALTRIA GROUP INC
22.95%
Shares65.0K
Event2026-03-31
Filed2026-04-15
JEPI
J P MORGAN EXCHANGE TRADED F
6.74%
Shares74.9K
Event2026-03-31
Filed2026-04-15
FLOT
ISHARES TR
14.38%
Shares83.1K
Event2026-03-31
Filed2026-04-15
CRWD
CROWDSTRIKE HLDGS INC
35.07%
Shares10.7K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC
-23.81%
Shares19.2K
Event2026-03-31
Filed2026-04-15
SEI
SOLARIS ENERGY INFRAS INC
-13.99%
Shares71.0K
Event2026-03-31
Filed2026-04-15
OKLO
OKLO INC
30.98%
Shares80.1K
Event2026-03-31
Filed2026-04-15
BLES
NORTHERN LTS FD TR IV
4.81%
Shares88.6K
Event2026-03-31
Filed2026-04-15
BSCQ
INVESCO EXCH TRD SLF IDX FD
2.51%
Shares200.8K
Event2026-03-31
Filed2026-04-15
SLV
ISHARES SILVER TR
19.34%
Shares56.6K
Event2026-03-31
Filed2026-04-15
BNDX
VANGUARD CHARLOTTE FDS
5.38%
Shares79.8K
Event2026-03-31
Filed2026-04-15
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
33.33%
Shares227.1K
Event2026-03-31
Filed2026-04-15
IBIT
ISHARES BITCOIN TRUST ETF
42.76%
Shares88.1K
Event2026-03-31
Filed2026-04-15
CB
CHUBB LIMITED
72.90%
Shares10.0K
Event2026-03-31
Filed2026-04-15
BSCR
INVESCO EXCH TRD SLF IDX FD
4.21%
Shares164.6K
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYS INC
4.80%
Shares39.2K
Event2026-03-31
Filed2026-04-15
BSCS
INVESCO EXCH TRD SLF IDX FD
10.14%
Shares147.8K
Event2026-03-31
Filed2026-04-15
XLI
SELECT SECTOR SPDR TR
-85.07%
Shares18.2K
Event2026-03-31
Filed2026-04-15
BSCT
INVESCO EXCH TRD SLF IDX FD
6.30%
Shares146.0K
Event2026-03-31
Filed2026-04-15
ISMD
NORTHERN LTS FD TR IV
1.13%
Shares67.4K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHSL CORP NEW
-16.02%
Shares2.7K
Event2026-03-31
Filed2026-04-15
HCA
HCA HEALTHCARE INC
-31.81%
Shares5.4K
Event2026-03-31
Filed2026-04-15
BSCU
INVESCO EXCH TRD SLF IDX FD
7.04%
Shares149.7K
Event2026-03-31
Filed2026-04-15
NOW
SERVICENOW INC
818.88%
Shares23.5K
Event2026-03-31
Filed2026-04-15
EATON CORP PLC
EATON CORP PLC
-11.68%
Shares6.1K
Event2026-03-31
Filed2026-04-15
LINDE PLC
LINDE PLC
-31.81%
Shares4.4K
Event2026-03-31
Filed2026-04-15
IEUR
ISHARES TR
-93.11%
Shares30.5K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
12.78%
Shares10.8K
Event2026-03-31
Filed2026-04-15
PDI
PIMCO DYNAMIC INCOME FD
-9.35%
Shares117.4K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATIONS INC
9.61%
Shares39.8K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
-26.38%
Shares16.2K
Event2026-03-31
Filed2026-04-15
T
AT&T INC
-12.50%
Shares66.8K
Event2026-03-31
Filed2026-04-15
HPE
HEWLETT PACKARD ENTERPRISE C
-32.51%
Shares78.6K
Event2026-03-31
Filed2026-04-15
EXC
EXELON CORP
-5.87%
Shares37.9K
Event2026-03-31
Filed2026-04-15
KMI
KINDER MORGAN INC DEL
-7.72%
Shares52.4K
Event2026-03-31
Filed2026-04-15
XYLD
GLOBAL X FDS
20.60%
Shares44.8K
Event2026-03-31
Filed2026-04-15
SYF
SYNCHRONY FINANCIAL
-30.17%
Shares25.5K
Event2026-03-31
Filed2026-04-15
BUFR
FIRST TR EXCHNG TRADED FD VI
526.14%
Shares50.9K
Event2026-03-31
Filed2026-04-15
VMBS
VANGUARD SCOTTSDALE FDS
1.18%
Shares36.4K
Event2026-03-31
Filed2026-04-15
BIBL
NORTHERN LTS FD TR IV
-1.99%
Shares36.0K
Event2026-03-31
Filed2026-04-15
IBD
NORTHERN LTS FD TR IV
4.49%
Shares68.9K
Event2026-03-31
Filed2026-04-15
ICE
INTERCONTINENTAL EXCHANGE IN
-32.97%
Shares10.2K
Event2026-03-31
Filed2026-04-15
JCI
JOHNSON CTLS INTL PLC
50.75%
Shares11.9K
Event2026-03-31
Filed2026-04-15
XLE
SELECT SECTOR SPDR TR
-39.76%
Shares24.1K
Event2026-03-31
Filed2026-04-15
TDIV
FIRST TR EXCHANGE TRADED FD
-0.35%
Shares14.7K
Event2026-03-31
Filed2026-04-15
MNST
MONSTER BEVERAGE CORP NEW
-32.73%
Shares18.2K
Event2026-03-31
Filed2026-04-15
MDY
SPDR S&P MIDCAP 400 ETF TR
-3.43%
Shares2.1K
Event2026-03-31
Filed2026-04-15
EQIX
EQUINIX INC
-34.73%
Shares1.3K
Event2026-03-31
Filed2026-04-15
WM
WASTE MGMT INC DEL
191.34%
Shares5.1K
Event2026-03-31
Filed2026-04-15
MA
MASTERCARD INCORPORATED
-8.76%
Shares2.3K
Event2026-03-31
Filed2026-04-15
TFC
TRUIST FINL CORP
3.47%
Shares24.9K
Event2026-03-31
Filed2026-04-15
CBRE
CBRE GROUP INC
-32.23%
Shares8.3K
Event2026-03-31
Filed2026-04-15
RGLO
RUSSELL INVTS EXCHANGE TRADE
1.44%
Shares37.3K
Event2026-03-31
Filed2026-04-15
SLYV
SPDR SERIES TRUST
4.39%
Shares11.4K
Event2026-03-31
Filed2026-04-15
MOAT
VANECK ETF TRUST
-5.55%
Shares10.8K
Event2026-03-31
Filed2026-04-15
IR
INGERSOLL RAND INC
New
Shares12.7K
Event2026-03-31
Filed2026-04-15
VGT
VANGUARD WORLD FD
-0.35%
Shares1.4K
Event2026-03-31
Filed2026-04-15
DJUN
FIRST TR EXCHNG TRADED FD VI
-0.11%
Shares20.0K
Event2026-03-31
Filed2026-04-15
BSMS
INVESCO EXCH TRD SLF IDX FD
0.10%
Shares39.8K
Event2026-03-31
Filed2026-04-15
ORCL
ORACLE CORP
-75.27%
Shares6.2K
Event2026-03-31
Filed2026-04-15
CME
CME GROUP INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-15
BSMT
INVESCO EXCH TRD SLF IDX FD
0.09%
Shares39.4K
Event2026-03-31
Filed2026-04-15
BSMR
INVESCO EXCH TRD SLF IDX FD
0.09%
Shares38.1K
Event2026-03-31
Filed2026-04-15
BSMQ
INVESCO EXCH TRD SLF IDX FD
-10.39%
Shares36.1K
Event2026-03-31
Filed2026-04-15
SPHD
INVESCO EXCH TRADED FD TR II
-5.07%
Shares17.0K
Event2026-03-31
Filed2026-04-15
UTF
COHEN & STEERS INFRASTRUCTUR
-9.22%
Shares32.0K
Event2026-03-31
Filed2026-04-15
GDX
VANECK ETF TRUST
11.24%
Shares8.9K
Event2026-03-31
Filed2026-04-15
NOBL
PROSHARES TR
-2.21%
Shares7.6K
Event2026-03-31
Filed2026-04-15
BSMU
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares35.9K
Event2026-03-31
Filed2026-04-15
BABA
ALIBABA GROUP HLDG LTD
-36.27%
Shares6.2K
Event2026-03-31
Filed2026-04-15
SDY
SPDR SERIES TRUST
-15.32%
Shares5.2K
Event2026-03-31
Filed2026-04-15
MPC
MARATHON PETE CORP
66.23%
Shares2.9K
Event2026-03-31
Filed2026-04-15
D
DOMINION ENERGY INC
66.69%
Shares11.5K
Event2026-03-31
Filed2026-04-15
QQQM
INVESCO EXCH TRADED FD TR II
25.75%
Shares3.0K
Event2026-03-31
Filed2026-04-15
DMAY
FIRST TR EXCHNG TRADED FD VI
-2.90%
Shares15.0K
Event2026-03-31
Filed2026-04-15
LYB
LYONDELLBASELL INDUSTRIES N
13.68%
Shares8.1K
Event2026-03-31
Filed2026-04-15
SHOP
SHOPIFY INC
9.26%
Shares5.5K
Event2026-03-31
Filed2026-04-15
PHYS
SPROTT ASSET MANAGEMENT LP
15.33%
Shares18.4K
Event2026-03-31
Filed2026-04-15
SBAC
SBA COMMUNICATIONS CORP NEW
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-15
VST
VISTRA CORP
-6.41%
Shares4.1K
Event2026-03-31
Filed2026-04-15
RING
ISHARES INC
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-15
USFR
WISDOMTREE TR
89.13%
Shares12.1K
Event2026-03-31
Filed2026-04-15
NEE
NEXTERA ENERGY INC
99.03%
Shares6.5K
Event2026-03-31
Filed2026-04-15
BSJR
INVESCO EXCH TRD SLF IDX FD
17.26%
Shares26.5K
Event2026-03-31
Filed2026-04-15
VLO
VALERO ENERGY CORP
-2.97%
Shares2.4K
Event2026-03-31
Filed2026-04-15
IPAC
ISHARES TR
-5.98%
Shares7.3K
Event2026-03-31
Filed2026-04-15
QUAL
ISHARES TR
22.50%
Shares2.8K
Event2026-03-31
Filed2026-04-15
ETHA
ISHARES ETHEREUM TR
43.75%
Shares33.0K
Event2026-03-31
Filed2026-04-15
ET
ENERGY TRANSFER L P
6.56%
Shares26.7K
Event2026-03-31
Filed2026-04-15
ES
EVERSOURCE ENERGY
-22.71%
Shares7.4K
Event2026-03-31
Filed2026-04-15
UNH
UNITEDHEALTH GROUP INC
18.59%
Shares1.9K
Event2026-03-31
Filed2026-04-15
IAUM
ISHARES GOLD TR
-1.18%
Shares10.6K
Event2026-03-31
Filed2026-04-15
BJAN
INNOVATOR ETFS TRUST
37.10%
Shares9.2K
Event2026-03-31
Filed2026-04-15
DAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-15
SPYD
SPDR SERIES TRUST
-2.93%
Shares10.7K
Event2026-03-31
Filed2026-04-15
AMCR
AMCOR PLC
-75.33%
Shares12.2K
Event2026-03-31
Filed2026-04-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
3.23%
Shares4.2K
Event2026-03-31
Filed2026-04-15
GOAU
ETF SER SOLUTIONS
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-15
ORLY
OREILLY AUTOMOTIVE INC
75.68%
Shares5.2K
Event2026-03-31
Filed2026-04-15
BSJS
INVESCO EXCH TRD SLF IDX FD
19.74%
Shares21.9K
Event2026-03-31
Filed2026-04-15
RINT
RUSSELL INVTS EXCHANGE TRADE
3.22%
Shares15.9K
Event2026-03-31
Filed2026-04-15
FCX
FREEPORT-MCMORAN INC
New
Shares7.8K
Event2026-03-31
Filed2026-04-15
MMM
3M CO
-16.87%
Shares3.1K
Event2026-03-31
Filed2026-04-15
PNOV
INNOVATOR ETFS TRUST
-17.56%
Shares11.1K
Event2026-03-31
Filed2026-04-15
EVRG
EVERGY INC
-6.19%
Shares5.5K
Event2026-03-31
Filed2026-04-15
EOG
EOG RES INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-15
BSJQ
INVESCO EXCH TRD SLF IDX FD
2.70%
Shares19.1K
Event2026-03-31
Filed2026-04-15
SCD
LMP CAP & INCOME FD INC
-46.83%
Shares29.6K
Event2026-03-31
Filed2026-04-15
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-0.37%
Shares6.0K
Event2026-03-31
Filed2026-04-15
XLF
SELECT SECTOR SPDR TR
-14.80%
Shares8.9K
Event2026-03-31
Filed2026-04-15
KIM
KIMCO RLTY CORP
-0.05%
Shares19.1K
Event2026-03-31
Filed2026-04-15
TROW
PRICE T ROWE GROUP INC
6.67%
Shares4.7K
Event2026-03-31
Filed2026-04-15
PDEC
INNOVATOR ETFS TRUST
New
Shares9.9K
Event2026-03-31
Filed2026-04-15
HDV
ISHARES TR
0.23%
Shares3.1K
Event2026-03-31
Filed2026-04-15
OMFL
INVESCO EXCH TRD SLF IDX FD
1.15%
Shares7.0K
Event2026-03-31
Filed2026-04-15
BOCT
INNOVATOR ETFS TRUST
-47.84%
Shares8.7K
Event2026-03-31
Filed2026-04-15
PFG
PRINCIPAL FINANCIAL GROUP IN
1.38%
Shares4.5K
Event2026-03-31
Filed2026-04-15
BNOV
INNOVATOR ETFS TRUST
-7.02%
Shares9.5K
Event2026-03-31
Filed2026-04-15
VRP
INVESCO EXCH TRADED FD TR II
0.00%
Shares16.9K
Event2026-03-31
Filed2026-04-15
IEFA
ISHARES TR
-19.10%
Shares4.4K
Event2026-03-31
Filed2026-04-15
IEMG
ISHARES INC
4.38%
Shares5.7K
Event2026-03-31
Filed2026-04-15
INCE
FRANKLIN TEMPLETON ETF TR
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-15
BSJT
INVESCO EXCH TRD SLF IDX FD
5.36%
Shares18.6K
Event2026-03-31
Filed2026-04-15
IXUS
ISHARES TR
0.02%
Shares4.5K
Event2026-03-31
Filed2026-04-15
PJAN
INNOVATOR ETFS TRUST
-39.16%
Shares8.4K
Event2026-03-31
Filed2026-04-15
BDEC
INNOVATOR ETFS TRUST
New
Shares8.0K
Event2026-03-31
Filed2026-04-15
BSJU
INVESCO EXCH TRD SLF IDX FD
5.76%
Shares14.9K
Event2026-03-31
Filed2026-04-15
USMV
ISHARES TR
-8.01%
Shares4.1K
Event2026-03-31
Filed2026-04-15
COP
CONOCOPHILLIPS
-21.58%
Shares2.8K
Event2026-03-31
Filed2026-04-15
EQR
EQUITY RESIDENTIAL
New
Shares6.3K
Event2026-03-31
Filed2026-04-15
CMCSA
COMCAST CORP NEW
New
Shares12.7K
Event2026-03-31
Filed2026-04-15
SW
SMURFIT WESTROCK PLC
New
Shares9.1K
Event2026-03-31
Filed2026-04-15
VHT
VANGUARD WORLD FD
8.54%
Shares1.3K
Event2026-03-31
Filed2026-04-15
HP INC
HP INC
-26.34%
Shares18.9K
Event2026-03-31
Filed2026-04-15
SGDM
SPROTT ETF TRUST
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-15
INKM
SSGA ACTIVE ETF TR
-5.44%
Shares10.3K
Event2026-03-31
Filed2026-04-15
ARKK
ARK ETF TR
6.59%
Shares5.0K
Event2026-03-31
Filed2026-04-15
QBTS
D-WAVE QUANTUM INC
-13.62%
Shares23.4K
Event2026-03-31
Filed2026-04-15
DFAC
DIMENSIONAL ETF TRUST
-53.13%
Shares8.6K
Event2026-03-31
Filed2026-04-15
CAIE
CALAMOS ETF TR
New
Shares13.2K
Event2026-03-31
Filed2026-04-15
URA
GLOBAL X FDS
27.00%
Shares6.7K
Event2026-03-31
Filed2026-04-15
PFEB
INNOVATOR ETFS TRUST
New
Shares8.0K
Event2026-03-31
Filed2026-04-15
REMG
RUSSELL INVTS EXCHANGE TRADE
-0.69%
Shares10.3K
Event2026-03-31
Filed2026-04-15
COF
CAPITAL ONE FINL CORP
61.27%
Shares1.7K
Event2026-03-31
Filed2026-04-15
ADBE
ADOBE INC
-67.94%
Shares1.3K
Event2026-03-31
Filed2026-04-15
XLP
SELECT SECTOR SPDR TR
New
Shares3.8K
Event2026-03-31
Filed2026-04-15
KNG
FIRST TR EXCHANGE-TRADED FD
34.24%
Shares6.4K
Event2026-03-31
Filed2026-04-15
VTRS
VIATRIS INC
29.86%
Shares22.7K
Event2026-03-31
Filed2026-04-15
AMT
AMERICAN TOWER CORP NEW
New
Shares1.8K
Event2026-03-31
Filed2026-04-15
PSLV
SPROTT ASSET MANAGEMENT LP
New
Shares12.3K
Event2026-03-31
Filed2026-04-15
SRLN
SSGA ACTIVE ETF TR
-2.07%
Shares7.4K
Event2026-03-31
Filed2026-04-15
DOCT
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-15
BWXT
BWX TECHNOLOGIES INC
-3.66%
Shares1.4K
Event2026-03-31
Filed2026-04-15
PTIR
GRANITESHARES ETF TR
9.23%
Shares17.5K
Event2026-03-31
Filed2026-04-15
BFEB
INNOVATOR ETFS TRUST
New
Shares5.9K
Event2026-03-31
Filed2026-04-15
EMHC
SPDR SERIES TRUST
-59.15%
Shares11.3K
Event2026-03-31
Filed2026-04-15
POCT
INNOVATOR ETFS TRUST
-76.68%
Shares6.3K
Event2026-03-31
Filed2026-04-15
IRM
IRON MTN INC DEL
New
Shares2.7K
Event2026-03-31
Filed2026-04-15
XBI
SPDR SERIES TRUST
-0.63%
Shares2.1K
Event2026-03-31
Filed2026-04-15
KVUE
KENVUE INC
New
Shares14.9K
Event2026-03-31
Filed2026-04-15
RF
REGIONS FINANCIAL CORP NEW
-7.90%
Shares9.8K
Event2026-03-31
Filed2026-04-15
SIXG
ETF SER SOLUTIONS
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-15
DOC
HEALTHPEAK PROPERTIES INC
9.04%
Shares15.0K
Event2026-03-31
Filed2026-04-15
XLRE
SELECT SECTOR SPDR TR
-80.88%
Shares5.9K
Event2026-03-31
Filed2026-04-15
SMH
VANECK ETF TRUST
New
Shares625
Event2026-03-31
Filed2026-04-15
DJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-15
SKYY
FIRST TR EXCHANGE TRADED FD
-13.20%
Shares2.2K
Event2026-03-31
Filed2026-04-15
FDX
FEDEX CORP
New
Shares659
Event2026-03-31
Filed2026-04-15
DMAR
FIRST TR EXCHNG TRADED FD VI
5.38%
Shares5.5K
Event2026-03-31
Filed2026-04-15
UBER
UBER TECHNOLOGIES INC
-5.79%
Shares3.2K
Event2026-03-31
Filed2026-04-15
ASA
ASA GOLD AND PRECIOUS MTLS L
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-15
SPXL
DIREXION SHS ETF TR
17.21%
Shares1.2K
Event2026-03-31
Filed2026-04-15
DCOR
DIMENSIONAL ETF TRUST
-62.64%
Shares3.1K
Event2026-03-31
Filed2026-04-15
GDXJ
VANECK ETF TRUST
1.47%
Shares1.9K
Event2026-03-31
Filed2026-04-15
PTL
NORTHERN LTS FD TR IV
0.00%
Shares879
Event2026-03-31
Filed2026-04-15
REMX
VANECK ETF TRUST
New
Shares2.4K
Event2026-03-31
Filed2026-04-15
CEF
SPROTT ASSET MANAGEMENT LP
New
Shares4.4K
Event2026-03-31
Filed2026-04-15
RCL
ROYAL CARIBBEAN GROUP
-1.16%
Shares770
Event2026-03-31
Filed2026-04-15
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-15
PMAR
INNOVATOR ETFS TRUST
New
Shares4.6K
Event2026-03-31
Filed2026-04-15
TBLL
INVESCO EXCH TRADED FD TR II
New
Shares1.9K
Event2026-03-31
Filed2026-04-15
DFEB
FIRST TR EXCHNG TRADED FD VI
-4.77%
Shares4.2K
Event2026-03-31
Filed2026-04-15
DGRW
WISDOMTREE TR
-30.39%
Shares2.3K
Event2026-03-31
Filed2026-04-15
ETV
EATON VANCE TAX-MANAGED BUY-
0.00%
Shares14.3K
Event2026-03-31
Filed2026-04-15
QYLD
GLOBAL X FDS
New
Shares10.8K
Event2026-03-31
Filed2026-04-15
AOHY
ANGEL OAK FUNDS TRUST
New
Shares14.4K
Event2026-03-31
Filed2026-04-15
ZTR
VIRTUS TOTAL RETURN FD INC
0.00%
Shares17.4K
Event2026-03-31
Filed2026-04-15
NAT
NORDIC AMERICAN TANKERS LIMI
New
Shares10.0K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
LAC Call
LITHIUM AMERS CORP NEW
New
Shares10.0K
Event2026-03-31
Filed2026-04-15

Put Option Holdings
No put option holdings data available