The Analysis of American Capital Advisory, LLC's Holdings
Currently, American Capital Advisory, LLC holds 1005 types of securities in its portfolio with a total value $215.6M. In the most recent quarter, they have increased their positions in DUSB (+20.2K shares, valued at $1.0M), DFAC (+18.8K shares, valued at $723.9K), AMZN (+3.2K shares, valued at $692.1K); decreased their positions in GDX (-6.8K shares, valued at $520.0K), PM (-2.8K shares, valued at $451.4K), PFF (-12.2K shares, valued at $385.3K); initiated new positions in JEPQ (+1.8K shares, valued at $104.7K), CCJ (+1.0K shares, valued at $83.9K), AGG (+811 shares, valued at $81.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST718.9K shares2.68%2025-09-302025-10-28
DUSB DIMENSIONAL ETF TRUST342.5K shares6.28%2025-09-302025-10-28 DFUS DIMENSIONAL ETF TRUST216.9K shares2.92%2025-09-302025-10-28 DFIC DIMENSIONAL ETF TRUST314.1K shares1.50%2025-09-302025-10-28 DFAI DIMENSIONAL ETF TRUST267.2K shares2.39%2025-09-302025-10-28 GTO INVESCO ACTIVELY MANAGED EXC194.5K shares4.09%2025-09-302025-10-28 DFAU DIMENSIONAL ETF TRUST195.1K shares-0.73%2025-09-302025-10-28 AAPL APPLE INC22.4K shares-2.69%2025-09-302025-10-28 VUG VANGUARD INDEX FDS8.5K shares-0.29%2025-09-302025-10-28 LH LABCORP HOLDINGS INC13.6K shares-2.88%2025-09-302025-10-28 DFAE DIMENSIONAL ETF TRUST90.5K shares-2.84%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC17.5K shares-13.69%2025-09-302025-10-28 RSP INVESCO EXCHANGE TRADED FD T14.7K shares0.16%2025-09-302025-10-28 GOOG ALPHABET INC10.8K shares-0.76%2025-09-302025-10-28 STT STATE STR CORP22.8K shares-0.75%2025-09-302025-10-28 DFEM DIMENSIONAL ETF TRUST80.1K shares3.70%2025-09-302025-10-28 PSLV SPROTT ASSET MANAGEMENT LP157.7K shares0.10%2025-09-302025-10-28 CSCO CISCO SYS INC34.8K shares-12.66%2025-09-302025-10-28 BAC BANK AMERICA CORP45.2K shares-1.14%2025-09-302025-10-28 META META PLATFORMS INC3.1K shares-13.08%2025-09-302025-10-28 NVDA NVIDIA CORPORATION11.8K shares-3.82%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR3.3K shares-1.85%2025-09-302025-10-28 ORCL ORACLE CORP7.7K shares0.03%2025-09-302025-10-28 MGM MGM RESORTS INTERNATIONAL59.7K shares-1.42%2025-09-302025-10-28 ARCO ARCOS DORADOS HOLDINGS INC277.1K shares-10.61%2025-09-302025-10-28 VEU VANGUARD INTL EQUITY INDEX F25.9K shares5.46%2025-09-302025-10-28 MKL MARKEL GROUP INC959 shares-2.84%2025-09-302025-10-28 GDX VANECK ETF TRUST23.9K shares-22.19%2025-09-302025-10-28 AMZN AMAZON COM INC8.1K shares63.95%2025-09-302025-10-28 NFLX NETFLIX INC1.4K shares-1.29%2025-09-302025-10-28 GLD SPDR GOLD TR4.5K shares-3.99%2025-09-302025-10-28 WMT WALMART INC15.2K shares0.09%2025-09-302025-10-28 NOC NORTHROP GRUMMAN CORP2.4K shares0.00%2025-09-302025-10-28 MSFT MICROSOFT CORP2.7K shares3.44%2025-09-302025-10-28 SHEL SHELL PLC19.1K shares0.13%2025-09-302025-10-28 MDY SPDR S&P MIDCAP 400 ETF TR2.3K shares0.35%2025-09-302025-10-28 UBER UBER TECHNOLOGIES INC12.8K shares-1.80%2025-09-302025-10-28 PAAS PAN AMERN SILVER CORP30.3K shares0.59%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.3.4K shares-6.14%2025-09-302025-10-28 ESGU ISHARES TR7.1K shares-3.71%2025-09-302025-10-28 IDV ISHARES TR27.9K shares0.24%2025-09-302025-10-28 GBTG GLOBAL BUSINESS TRAVEL GROUP125.9K shares33.05%2025-09-302025-10-28 SPLV INVESCO EXCH TRADED FD TR II13.2K shares-2.77%2025-09-302025-10-28 YUMC YUM CHINA HLDGS INC21.7K shares0.92%2025-09-302025-10-28 RIO RIO TINTO PLC13.4K shares0.10%2025-09-302025-10-28 IJR ISHARES TR7.3K shares0.21%2025-09-302025-10-28 JEPI J P MORGAN EXCHANGE TRADED F15.0K shares48.02%2025-09-302025-10-28 DGS WISDOMTREE TR14.9K shares0.31%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW859 shares-10.43%2025-09-302025-10-28 DFAT DIMENSIONAL ETF TRUST13.7K shares4.52%2025-09-302025-10-28 VTI VANGUARD INDEX FDS2.4K shares65.36%2025-09-302025-10-28 VGT VANGUARD WORLD FD1.0K shares-7.54%2025-09-302025-10-28 OMC OMNICOM GROUP INC9.0K shares0.02%2025-09-302025-10-28 PFF ISHARES TR21.8K shares-35.84%2025-09-302025-10-28 SCHD SCHWAB STRATEGIC TR25.1K shares0.59%2025-09-302025-10-28 SNY SANOFI SA14.5K shares-4.02%2025-09-302025-10-28 EQX EQUINOX GOLD CORP60.1K shares1257.69%2025-09-302025-10-28 VOO VANGUARD INDEX FDS1.1K shares30.18%2025-09-302025-10-28 ABBV ABBVIE INC2.8K shares0.00%2025-09-302025-10-28 ASTS AST SPACEMOBILE INC13.2K shares-36.20%2025-09-302025-10-28 PEP PEPSICO INC4.6K shares0.13%2025-09-302025-10-28 TOST TOAST INC16.6K shares24.69%2025-09-302025-10-28 WTM WHITE MTNS INS GROUP LTD357 shares0.00%2025-09-302025-10-28 TSLA TESLA INC1.3K shares5.73%2025-09-302025-10-28 GLDD GREAT LAKES DREDGE & DOCK CO48.6K shares0.36%2025-09-302025-10-28 XOM EXXON MOBIL CORP5.0K shares0.02%2025-09-302025-10-28 GBTC GRAYSCALE BITCOIN TRUST ETF6.2K shares0.00%2025-09-302025-10-28 SCHO SCHWAB STRATEGIC TR21.5K shares-0.71%2025-09-302025-10-28 CTRA COTERRA ENERGY INC21.8K shares-1.77%2025-09-302025-10-28 FTCS FIRST TR EXCHANGE-TRADED FD5.5K shares0.33%2025-09-302025-10-28 MRK MERCK & CO INC6.0K shares0.17%2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS2.3K shares3.28%2025-09-302025-10-28 GSC GOLDMAN SACHS ETF TR9.3K shares0.12%2025-09-302025-10-28 TJX TJX COS INC NEW3.3K shares-0.09%2025-09-302025-10-28 AVGO BROADCOM INC1.3K shares0.00%2025-09-302025-10-28 CI THE CIGNA GROUP1.5K shares0.00%2025-09-302025-10-28 IVV ISHARES TR622 shares0.00%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F7.5K shares2.85%2025-09-302025-10-28 CAT CATERPILLAR INC812 shares5700.00%2025-09-302025-10-28 IP INTERNATIONAL PAPER CO8.3K shares-0.01%2025-09-302025-10-28 LLY ELI LILLY & CO494 shares-1.00%2025-09-302025-10-28 BSJP INVESCO EXCH TRD SLF IDX FD16.2K shares-5.29%2025-09-302025-10-28 MA MASTERCARD INCORPORATED615 shares0.00%2025-09-302025-10-28 CRM SALESFORCE INC1.5K shares-0.67%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL662 shares-2.79%2025-09-302025-10-28 MO ALTRIA GROUP INC4.4K shares-0.05%2025-09-302025-10-28 BSV VANGUARD BD INDEX FDS3.5K shares55.71%2025-09-302025-10-28 PAYX PAYCHEX INC2.1K shares-0.19%2025-09-302025-10-28 IEFA ISHARES TR2.9K shares-27.62%2025-09-302025-10-28 AMGN AMGEN INC870 shares-0.57%2025-09-302025-10-28 QQQ INVESCO QQQ TR408 shares159.87%2025-09-302025-10-28 MTUM ISHARES TR911 shares85.16%2025-09-302025-10-28 TOWN TOWNEBANK PORTSMOUTH VA6.8K shares350.33%2025-09-302025-10-28 USB US BANCORP DEL4.8K shares13.64%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON1.2K shares0.16%2025-09-302025-10-28 DUHP DIMENSIONAL ETF TRUST5.9K shares76.15%2025-09-302025-10-28 NVR NVR INC26 shares0.00%2025-09-302025-10-28 TFC TRUIST FINL CORP4.5K shares0.00%2025-09-302025-10-28 WFC WELLS FARGO CO NEW2.4K shares-5.71%2025-09-302025-10-28 VONE VANGUARD SCOTTSDALE FDS654 shares-40.81%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC557 shares7.53%2025-09-302025-10-28 D DOMINION ENERGY INC3.1K shares0.13%2025-09-302025-10-28 SCHC SCHWAB STRATEGIC TR4.1K shares0.27%2025-09-302025-10-28 DFUV DIMENSIONAL ETF TRUST4.1K shares102.66%2025-09-302025-10-28 EGP EASTGROUP PPTYS INC1.0K shares0.00%2025-09-302025-10-28 HON HONEYWELL INTL INC815 shares-0.12%2025-09-302025-10-28 DFAX DIMENSIONAL ETF TRUST5.4K shares0.00%2025-09-302025-10-28 ESML ISHARES TR3.6K shares0.00%2025-09-302025-10-28 XLG INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS2.6K shares88.48%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO979 shares1.03%2025-09-302025-10-28 SUSB ISHARES TR5.9K shares0.00%2025-09-302025-10-28 ET ENERGY TRANSFER L P8.5K shares0.00%2025-09-302025-10-28 EMNT PIMCO ETF TR1.5K shares0.00%2025-09-302025-10-28 PSX PHILLIPS 661.1K shares0.19%2025-09-302025-10-28 DHR DANAHER CORPORATION712 shares0.14%2025-09-302025-10-28 PLTR PALANTIR TECHNOLOGIES INC758 shares-16.34%2025-09-302025-10-28 SPRY ARS PHARMACEUTICALS INC13.6K shares1.17%2025-09-302025-10-28 ESGE ISHARES INC3.1K shares-5.56%2025-09-302025-10-28 QQQE DIREXION SHS ETF TR1.3K shares63.51%2025-09-302025-10-28 GOOGL ALPHABET INC535 shares1.52%2025-09-302025-10-28 TSM TAIWAN SEMICONDUCTOR MFG LTD459 shares12.22%2025-09-302025-10-28 MDLZ MONDELEZ INTL INC2.0K shares-0.29%2025-09-302025-10-28 ITW ILLINOIS TOOL WKS INC488 shares0.00%2025-09-302025-10-28 RTX RTX CORPORATION754 shares0.13%2025-09-302025-10-28 INTC INTEL CORP3.7K shares-0.11%2025-09-302025-10-28 HII HUNTINGTON INGALLS INDS INC425 shares0.00%2025-09-302025-10-28 DGRO ISHARES TR1.8K shares-12.48%2025-09-302025-10-28 SFD SMITHFIELD FOODS INC5.0K shares0.00%2025-09-302025-10-28 VB VANGUARD INDEX FDS451 shares46.91%2025-09-302025-10-28 EPD ENTERPRISE PRODS PARTNERS L3.4K shares0.00%2025-09-302025-10-28 BMY BRISTOL-MYERS SQUIBB CO2.4K shares0.04%2025-09-302025-10-28 GILD GILEAD SCIENCES INC950 shares0.00%2025-09-302025-10-28 JEPQ J P MORGAN EXCHANGE TRADED F1.8K sharesnew addition2025-09-302025-10-28 NKE NIKE INC1.5K shares0.20%2025-09-302025-10-28 SRE SEMPRA1.1K shares-0.27%2025-09-302025-10-28 IEMG ISHARES INC1.5K shares13.70%2025-09-302025-10-28 V VISA INC279 shares-1.41%2025-09-302025-10-28 COP CONOCOPHILLIPS1.0K shares-0.50%2025-09-302025-10-28 SO SOUTHERN CO978 shares0.41%2025-09-302025-10-28 USMV ISHARES TR949 shares0.00%2025-09-302025-10-28 IMTM ISHARES TR1.9K shares99.89%2025-09-302025-10-28 DFIV DIMENSIONAL ETF TRUST1.9K shares103.19%2025-09-302025-10-28 FLEX FLEX LTD1.5K shares-0.07%2025-09-302025-10-28 QUAL ISHARES TR450 shares-24.87%2025-09-302025-10-28 DAL DELTA AIR LINES INC DEL1.5K shares-0.07%2025-09-302025-10-28 ABT ABBOTT LABS628 shares-0.16%2025-09-302025-10-28 CCJ CAMECO CORP1.0K sharesnew addition2025-09-302025-10-28 DIHP DIMENSIONAL ETF TRUST2.7K shares113.42%2025-09-302025-10-28 AGG ISHARES TR811 sharesnew addition2025-09-302025-10-28 SPDW SPDR INDEX SHS FDS1.9K shares0.00%2025-09-302025-10-28 PFE PFIZER INC3.2K shares-3.16%2025-09-302025-10-28 SLB SCHLUMBERGER LTD2.3K shares89.68%2025-09-302025-10-28 VBR VANGUARD INDEX FDS375 shares0.00%2025-09-302025-10-28 NSC NORFOLK SOUTHN CORP259 shares0.39%2025-09-302025-10-28 AOA ISHARES TR880 shares0.00%2025-09-302025-10-28 KO COCA COLA CO1.2K shares-1.69%2025-09-302025-10-28 KKR KKR & CO INC586 shares0.00%2025-09-302025-10-28 AFL AFLAC INC660 shares-0.15%2025-09-302025-10-28 SCHX SCHWAB STRATEGIC TR2.7K shares0.29%2025-09-302025-10-28 ZS ZSCALER INC241 shares0.42%2025-09-302025-10-28 PFM INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-09-302025-10-28 ETHE GRAYSCALE ETHEREUM TRUST ETF2.0K shares0.00%2025-09-302025-10-28 UPS UNITED PARCEL SERVICE INC820 shares1.74%2025-09-302025-10-28 DIS DISNEY WALT CO577 shares-0.35%2025-09-302025-10-28 CMCSA COMCAST CORP NEW2.1K shares-0.81%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC1.5K shares117.35%2025-09-302025-10-28 EOS EATON VANCE ENHANCED EQUITY2.7K shares0.00%2025-09-302025-10-28 IWR ISHARES TR675 shares0.00%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP130 shares0.00%2025-09-302025-10-28 TD TORONTO DOMINION BK ONT801 shares0.00%2025-09-302025-10-28 MMM 3M CO406 shares0.00%2025-09-302025-10-28 CRWD CROWDSTRIKE HLDGS INC125 shares-8.09%2025-09-302025-10-28 MTZ MASTEC INC288 shares0.35%2025-09-302025-10-28 SPSB SPDR SERIES TRUST2.0K shares0.00%2025-09-302025-10-28 QCOM QUALCOMM INC354 shares0.00%2025-09-302025-10-28 SBUX STARBUCKS CORP679 shares0.74%2025-09-302025-10-28 IBMO ISHARES TR2.2K shares0.00%2025-09-302025-10-28 IBMQ ISHARES TR2.2K shares0.00%2025-09-302025-10-28 IBMP ISHARES TR2.2K shares0.00%2025-09-302025-10-28 IBMR ISHARES TR2.2K shares0.00%2025-09-302025-10-28 CVX CHEVRON CORP NEW356 shares559.26%2025-09-302025-10-28 IWF ISHARES TR116 shares0.00%2025-09-302025-10-28 ZTS ZOETIS INC370 shares0.82%2025-09-302025-10-28 LOW LOWES COS INC211 shares0.00%2025-09-302025-10-28 HAS HASBRO INC691 shares0.00%2025-09-302025-10-28 VOE VANGUARD INDEX FDS300 shares0.00%2025-09-302025-10-28 IWM ISHARES TR213 shares-7.39%2025-09-302025-10-28 VTV VANGUARD INDEX FDS271 shares344.26%2025-09-302025-10-28 HD HOME DEPOT INC124 shares-37.06%2025-09-302025-10-28 NOW SERVICENOW INC54 shares-1.82%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC62 shares0.00%2025-09-302025-10-28 VLO VALERO ENERGY CORP279 shares0.00%2025-09-302025-10-28 ZION ZIONS BANCORPORATION N A838 shares0.00%2025-09-302025-10-28 BA BOEING CO216 shares-36.66%2025-09-302025-10-28 EWBC EAST WEST BANCORP INC432 shares0.00%2025-09-302025-10-28 MU MICRON TECHNOLOGY INC272 shares20.35%2025-09-302025-10-28 FITB FIFTH THIRD BANCORP1.0K shares0.50%2025-09-302025-10-28 AMCR AMCOR PLC5.5K shares0.07%2025-09-302025-10-28 BRSL BRIGHTSTAR LOTTERY PLC2.6K shares28.18%2025-09-302025-10-28 T AT&T INC1.6K shares0.26%2025-09-302025-10-28 BTGD TIDAL TRUST II1.0K shares0.00%2025-09-302025-10-28 XOVR ENTREPRENEURSHARES SERIES TR2.0K shares0.00%2025-09-302025-10-28 QVAL EA SERIES TRUST905 shares0.00%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS149 shares-1.97%2025-09-302025-10-28 IBIT ISHARES BITCOIN TRUST ETF646 shares16.82%2025-09-302025-10-28 SCHB SCHWAB STRATEGIC TR1.6K shares0.00%2025-09-302025-10-28 TRV TRAVELERS COMPANIES INC148 shares0.00%2025-09-302025-10-28 RIVN RIVIAN AUTOMOTIVE INC2.8K shares0.29%2025-09-302025-10-28 PDLB PONCE FINANCIAL GROUP INC2.8K shares0.00%2025-09-302025-10-28 ISRG INTUITIVE SURGICAL INC92 shares-7.07%2025-09-302025-10-28 CARR CARRIER GLOBAL CORPORATION684 shares-0.44%2025-09-302025-10-28 AVSC AMERICAN CENTY ETF TR709 sharesnew addition2025-09-302025-10-28 LHX L3HARRIS TECHNOLOGIES INC130 shares0.00%2025-09-302025-10-28 MCD MCDONALDS CORP128 shares0.00%2025-09-302025-10-28 QBTS D-WAVE QUANTUM INC1.5K shares0.78%2025-09-302025-10-28 SCHW SCHWAB CHARLES CORP395 shares0.00%2025-09-302025-10-28 SPOT SPOTIFY TECHNOLOGY S A54 shares3.85%2025-09-302025-10-28 BNDX VANGUARD CHARLOTTE FDS757 sharesnew addition2025-09-302025-10-28 AXP AMERICAN EXPRESS CO113 shares-2.59%2025-09-302025-10-28 IJH ISHARES TR562 shares0.00%2025-09-302025-10-28 GD GENERAL DYNAMICS CORP107 shares0.00%2025-09-302025-10-28 BMNR BITMINE IMMERSION TECNOLOGIE686 sharesnew addition2025-09-302025-10-28 ESGV VANGUARD WORLD FD300 shares0.00%2025-09-302025-10-28 EWJ ISHARES INC438 shares0.00%2025-09-302025-10-28 CPT CAMDEN PPTY TR329 shares-0.90%2025-09-302025-10-28 FORA FORIAN INC15.0K shares0.00%2025-09-302025-10-28 BBWI BATH & BODY WORKS INC1.3K shares0.00%2025-09-302025-10-28 CAH CARDINAL HEALTH INC212 shares5200.00%2025-09-302025-10-28 AVY AVERY DENNISON CORP205 shares1.99%2025-09-302025-10-28 SLVM SYLVAMO CORP749 shares0.00%2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INC199 shares-42.98%2025-09-302025-10-28 KEY KEYCORP1.7K shares0.00%2025-09-302025-10-28 OTIS OTIS WORLDWIDE CORP346 shares-0.86%2025-09-302025-10-28 DLR DIGITAL RLTY TR INC180 shares-0.55%2025-09-302025-10-28 SLV ISHARES SILVER TR727 shares0.00%2025-09-302025-10-28 IWS ISHARES TR220 shares0.00%2025-09-302025-10-28 VYM VANGUARD WHITEHALL FDS216 shares-7.69%2025-09-302025-10-28 AVEM AMERICAN CENTY ETF TR397 sharesnew addition2025-09-302025-10-28 TGT TARGET CORP331 shares-11.97%2025-09-302025-10-28 VYMI VANGUARD WHITEHALL FDS350 shares0.00%2025-09-302025-10-28 RCI ROGERS COMMUNICATIONS INC849 shares0.00%2025-09-302025-10-28 PLD PROLOGIS INC.251 shares0.80%2025-09-302025-10-28 COWZ PACER FDS TR500 shares0.00%2025-09-302025-10-28 MCK MCKESSON CORP36 shares-2.70%2025-09-302025-10-28 MUB ISHARES TR250 shares0.00%2025-09-302025-10-28 SDY SPDR SERIES TRUST180 shares0.00%2025-09-302025-10-28 RPRX ROYALTY PHARMA PLC713 shares-0.42%2025-09-302025-10-28 SPYD SPDR SERIES TRUST563 shares0.00%2025-09-302025-10-28 MPB MID PENN BANCORP INC852 shares0.00%2025-09-302025-10-28 EQIX EQUINIX INC31 shares0.00%2025-09-302025-10-28 MAR MARRIOTT INTL INC NEW93 shares-1.06%2025-09-302025-10-28 EXG EATON VANCE TAX-MANAGED 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shares0.00%2025-09-302025-10-28 BHP BHP GROUP LTD38 sharesnew addition2025-09-302025-10-28 CDNS CADENCE DESIGN SYSTEM INC6 shares0.00%2025-09-302025-10-28 NECB NORTHEAST CMNTY BANCORP INC100 shares0.00%2025-09-302025-10-28 NEM NEWMONT CORP24 shares4.35%2025-09-302025-10-28 CHWY CHEWY INC50 shares-90.74%2025-09-302025-10-28 MMC MARSH & MCLENNAN COS INC10 shares-16.67%2025-09-302025-10-28 L LOEWS CORP20 shares400.00%2025-09-302025-10-28 IEP ICAHN ENTERPRISES LP236 sharesnew addition2025-09-302025-10-28 CEG CONSTELLATION ENERGY CORP6 shares0.00%2025-09-302025-10-28 SNAP SNAP INC255 shares-1.54%2025-09-302025-10-28 WELL WELLTOWER INC11 shares-15.38%2025-09-302025-10-28 VRTX VERTEX PHARMACEUTICALS INC5 shares0.00%2025-09-302025-10-28 PSTG PURE STORAGE INC23 shares9.52%2025-09-302025-10-28 AMT AMERICAN TOWER CORP NEW10 shares-9.09%2025-09-302025-10-28 WDC WESTERN DIGITAL CORP16 shares0.00%2025-09-302025-10-28 APD AIR PRODS & CHEMS INC7 shares0.00%2025-09-302025-10-28 ADSK AUTODESK INC6 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TOTALENERGIES SE25 sharesnew addition2025-09-302025-10-28 SNPS SYNOPSYS INC3 shares0.00%2025-09-302025-10-28 LYV LIVE NATION ENTERTAINMENT IN9 shares12.50%2025-09-302025-10-28 CSX CSX CORP41 shares115.79%2025-09-302025-10-28 SMFG SUMITOMO MITSUI FINL GROUP I86 sharesnew addition2025-09-302025-10-28 PPLT ABRDN PLATINUM ETF TRUST10 shares0.00%2025-09-302025-10-28 SIVR ABRDN SILVER ETF TRUST32 shares0.00%2025-09-302025-10-28 CBRE CBRE GROUP INC9 shares0.00%2025-09-302025-10-28 VTRS VIATRIS INC143 shares7.52%2025-09-302025-10-28 WHR WHIRLPOOL CORP18 sharesnew addition2025-09-302025-10-28 MAS MASCO CORP20 shares0.00%2025-09-302025-10-28 FAST FASTENAL CO28 shares7.69%2025-09-302025-10-28 BN BROOKFIELD CORP20 shares100.00%2025-09-302025-10-28 DE DEERE & CO3 shares-25.00%2025-09-302025-10-28 IT GARTNER INC5 shares150.00%2025-09-302025-10-28 BOC BOSTON OMAHA CORP100 shares0.00%2025-09-302025-10-28 VICI VICI PPTYS INC40 shares11.11%2025-09-302025-10-28 A AGILENT TECHNOLOGIES INC10 shares-16.67%2025-09-302025-10-28 CMI CUMMINS INC3 shares0.00%2025-09-302025-10-28 WMB WILLIAMS COS INC20 shares-4.76%2025-09-302025-10-28 LEN LENNAR CORP10 shares11.11%2025-09-302025-10-28 CIFR CIPHER MINING INC100 sharesnew addition2025-09-302025-10-28 RBLX ROBLOX CORP9 shares-10.00%2025-09-302025-10-28 CCL CARNIVAL CORP43 shares53.57%2025-09-302025-10-28 Call Option Holdings
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Put Option Holdings
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