The Analysis of Anfield Capital Management, LLC's Holdings
Currently, Anfield Capital Management, LLC holds 604 types of securities in its portfolio with a total value $339.9M. In the most recent quarter, they have increased their positions in SOXX (+82.6K shares, valued at $22.4M), IGV (+43.5K shares, valued at $5.0M), XLI (+32.1K shares, valued at $5.0M); decreased their positions in XLC (-78.5K shares, valued at $9.3M), ARKW (-49.2K shares, valued at $8.6M), VDC (-18.2K shares, valued at $3.9M); initiated new positions in CELH (+42.3K shares, valued at $2.4M), WWD (+9.5K shares, valued at $2.4M), HII (+8.3K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST69.4K shares1.39%2025-09-302025-11-12
XLC COMM SERV SELECT SECTOR SPDR230.2K shares-25.44%2025-09-302025-11-12 SOXX ISHARES SEMICONDUCTOR ETF82.7K shares74444.14%2025-09-302025-11-12 IGV ISHARES EXPANDED TECH-SOFTWA182.3K shares31.37%2025-09-302025-11-12 AESR ANFIELD US EQUITY SECTOR ROT827.1K shares1.49%2025-09-302025-11-12 GOVT ISHARES US TREASURY BOND ETF487.9K shares-4.41%2025-09-302025-11-12 LQD ISHARES IBOXX INVESTMENT GRA75.2K shares-4.50%2025-09-302025-11-12 MBB ISHARES MBS ETF83.9K shares-4.20%2025-09-302025-11-12 IYG ISHARES U.S. FINANCIAL SERVI85.1K shares-31.34%2025-09-302025-11-12 ARKW ARK NEXT GENERATION INTERNET42.4K shares-53.68%2025-09-302025-11-12 SMLF ISHARES US SMALLCAP EQUITY F99.7K shares2.45%2025-09-302025-11-12 XMHQ INVESCO S&P MIDCAP QUAL ETF69.2K shares2.79%2025-09-302025-11-12 DXJ WISDOMTREE JAPAN HEDGED EQ51.8K shares1.79%2025-09-302025-11-12 IEF ISHARES 7-10 YEAR TREASURY B65.9K shares-4.93%2025-09-302025-11-12 KBWB INVESCO KBW BANK ETF76.7K shares28.88%2025-09-302025-11-12 JAAA JANUS HENDERSON AAA CLO ETF110.7K shares-3.64%2025-09-302025-11-12 XLI INDUSTRIAL SELECT SECT SPDR32.5K shares7180.98%2025-09-302025-11-12 VCR VANGUARD CONSUMER DISCRE ETF12.6K shares-37.12%2025-09-302025-11-12 JBBB JANUS HENDERSON B-BBB CLO ET95.1K shares-4.29%2025-09-302025-11-12 XLY CONSUMER DISCRETIONARY SELT18.6K shares-26.10%2025-09-302025-11-12 GJAN FT VEST US EQUITY MODERATE B100.2K shares-0.58%2025-09-302025-11-12 LMBS FIRST TRUST LOW DURATION OPP76.4K shares-6.41%2025-09-302025-11-12 FJAN FT VEST U.S. EQUITY BUFFER E71.6K shares-3.66%2025-09-302025-11-12 NVDA NVIDIA CORP18.6K shares225.40%2025-09-302025-11-12 PSMR PACER SWAN SOS MODERATE APR92.5K shares-5.83%2025-09-302025-11-12 CELH CELSIUS HOLDINGS INC42.3K sharesnew addition2025-09-302025-11-12 WWD WOODWARD INC9.5K sharesnew addition2025-09-302025-11-12 HII HUNTINGTON INGALLS INDUSTRIE8.3K sharesnew addition2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC-A13.0K shares11017.09%2025-09-302025-11-12 AU ANGLOGOLD ASHANTI PLC33.5K sharesnew addition2025-09-302025-11-12 ROIV ROIVANT SCIENCES LTD155.6K sharesnew addition2025-09-302025-11-12 RBC RBC BEARINGS INC6.0K sharesnew addition2025-09-302025-11-12 TIGO MILLICOM INTL CELLULAR S.A.48.3K sharesnew addition2025-09-302025-11-12 FAST FASTENAL CO47.7K sharesnew addition2025-09-302025-11-12 LLYVA LIBERTY MEDIA CORP-LIBERTY-A24.6K sharesnew addition2025-09-302025-11-12 NEU NEWMARKET CORP2.8K sharesnew addition2025-09-302025-11-12 NDAQ NASDAQ INC26.1K sharesnew addition2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN13.7K sharesnew addition2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES14.2K shares177925.00%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP23.5K sharesnew addition2025-09-302025-11-12 NFG NATIONAL FUEL GAS CO24.8K sharesnew addition2025-09-302025-11-12 NEM NEWMONT CORP27.2K sharesnew addition2025-09-302025-11-12 QXO QXO INC119.7K sharesnew addition2025-09-302025-11-12 COOP MR COOPER GROUP INC10.8K sharesnew addition2025-09-302025-11-12 VDC VANGUARD CONSUMER STAPLE ETF9.5K shares-65.78%2025-09-302025-11-12 JNK SS SPDR BB HIGH YIELD BOND20.3K shares-42.62%2025-09-302025-11-12 ADFI ANFIELD DYNAMIC FIXED INCOME220.9K shares-0.16%2025-09-302025-11-12 GMAR FT VEST US EQUITY MODERATE B41.1K shares-0.96%2025-09-302025-11-12 RPHS REGENTS PARK HEDGED MARKET141.3K shares0.00%2025-09-302025-11-12 MSFT MICROSOFT CORP2.7K shares90.70%2025-09-302025-11-12 PSMD PACER SWAN SOS MODERATE JANU45.0K shares-8.93%2025-09-302025-11-12 VOO VANGUARD S&P 500 ETF2.3K shares-0.43%2025-09-302025-11-12 GNOV FT VEST US EQUITY MODERATE B33.4K shares-5.32%2025-09-302025-11-12 MARM FTVESTUS MAX BUFF ETF MARCH30.1K shares0.00%2025-09-302025-11-12 AMZN AMAZON.COM INC4.4K shares-52.89%2025-09-302025-11-12 SCHX SCHWAB US LARGE-CAP ETF32.6K sharesnew addition2025-09-302025-11-12 AAPL APPLE INC3.3K shares2.22%2025-09-302025-11-12 SPMD SS SPDR P S&P 400 MIDCAP ETF11.9K shares0.00%2025-09-302025-11-12 TMAR FT VEST EME MAR BUF ETF - MA30.3K shares2.69%2025-09-302025-11-12 YMAR FT VT INT EQU M B- MAR-US I22.9K shares0.00%2025-09-302025-11-12 GAPR FT VEST US EQUITY MODERATE B13.9K shares-2.12%2025-09-302025-11-12 PSMO PACER SWAN SOS MOD OCT ETF16.6K shares6.57%2025-09-302025-11-12 GAUG FT VEST US EQUITY MODERATE B12.9K shares0.00%2025-09-302025-11-12 JUNM FT VEST US EQ MAX BUF JUNE14.0K shares-0.14%2025-09-302025-11-12 PSMJ PACER SWAN SOS MODERATE JULY13.9K shares0.00%2025-09-302025-11-12 PSFM PACER SWAN SOS FLEX APRIL14.0K shares13.32%2025-09-302025-11-12 TSLA TESLA INC887 shares0.34%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES 1602 shares8.08%2025-09-302025-11-12 LDUR PIMCO ENHANCED LOW DURATION3.7K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC-CL A1.4K shares3.66%2025-09-302025-11-12 QCAP FT NSDQ100CONSBUFFETF - APR14.6K shares-0.34%2025-09-302025-11-12 META META PLATFORMS INC-CLASS A464 shares-81.51%2025-09-302025-11-12 QMMY FT NDQ100 MOD BUFF ETF - MAY13.8K shares11.45%2025-09-302025-11-12 COST COSTCO WHOLESALE CORP308 shares-79.12%2025-09-302025-11-12 ARCC ARES CAPITAL CORP13.1K shares0.02%2025-09-302025-11-12 FSCO FS CREDIT OPPORTUNITIES CORP38.0K shares0.00%2025-09-302025-11-12 SEPM FT VEST US EQ MAX BUF SEP8.3K shares0.00%2025-09-302025-11-12 FFEB FT VEST US EQUITY BUFFER ETF4.7K shares0.00%2025-09-302025-11-12 FEZ SPDR EURO STOXX 50 ETF4.1K shares0.00%2025-09-302025-11-12 SMH VANECK SEMICONDUCTOR ETF771 shares0.00%2025-09-302025-11-12 XLK TECHNOLOGY SELECT SECT SPDR876 shares0.00%2025-09-302025-11-12 GJUL FT VEST US EQUITY MODERATE B5.9K shares0.00%2025-09-302025-11-12 OKLO OKLO INC2.0K shares33.03%2025-09-302025-11-12 OBDC BLUE OWL CAPITAL CORP17.2K shares0.00%2025-09-302025-11-12 GLTR ABRDN PHYSICAL PRECIOUS MET1.3K shares0.00%2025-09-302025-11-12 KEN KENON HOLDINGS LTD4.7K shares0.00%2025-09-302025-11-12 BXSL BLACKSTONE SECURED LENDING F7.9K shares0.00%2025-09-302025-11-12 HTGC HERCULES CAPITAL INC10.8K shares-26.58%2025-09-302025-11-12 ET ENERGY TRANSFER LP11.8K shares0.00%2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF292 shares0.00%2025-09-302025-11-12 AUGM FT VEST US EQ MAX BUF AUG5.5K shares-39.75%2025-09-302025-11-12 OCTM FT VEST US EQ MAX BUF OCT5.4K shares0.00%2025-09-302025-11-12 APH AMPHENOL CORP-CL A1.4K shares0.22%2025-09-302025-11-12 GDEC FT VEST US EQUITY MODERATE B4.5K shares0.00%2025-09-302025-11-12 XLV HEALTH CARE SELECT SECTOR1.2K shares0.08%2025-09-302025-11-12 FSK FS KKR CAPITAL CORP10.7K shares0.00%2025-09-302025-11-12 FTSL FIRST TRUST SENIOR LOAN ETF3.4K shares0.00%2025-09-302025-11-12 SCHA SCHWAB US SMALL-CAP ETF5.6K shares0.02%2025-09-302025-11-12 VGT VANGUARD INFO TECH ETF208 shares0.00%2025-09-302025-11-12 GOCT FT VEST US EQUITY MODERATE B4.0K shares0.00%2025-09-302025-11-12 FMDE FIDELITY ENH MID CAP ETF3.9K shares0.00%2025-09-302025-11-12 JEPI JPMORGAN EQUITY PREMIUM INCO2.3K shares0.00%2025-09-302025-11-12 XLF FINANCIAL SELECT SECTOR SPDR2.5K shares0.00%2025-09-302025-11-12 CALM CAL-MAINE FOODS INC1.4K shares-50.00%2025-09-302025-11-12 CEFS SABA CLOSED END FUNDS ETF5.6K shares0.00%2025-09-302025-11-12 HYGH ISHARES INT RATE HEDG HY ETF1.4K shares0.00%2025-09-302025-11-12 SEIX VIRTUS SEIX SENIOR LOAN ETF5.2K shares4.26%2025-09-302025-11-12 LPG DORIAN LPG LTD4.1K shares0.00%2025-09-302025-11-12 LQDH ISHARES INT HEDG CORP BD ETF1.3K shares0.00%2025-09-302025-11-12 BKLN INVESCO SENIOR LOAN ETF5.8K shares0.00%2025-09-302025-11-12 FLRT PACER ARISTOTLE PACIFIC FLOA2.6K shares0.00%2025-09-302025-11-12 FLBL FRANKLIN SENIOR LOAN ETF5.0K shares0.00%2025-09-302025-11-12 PFFA VIRTUS INFRACAP US PREF STCK5.5K shares3.68%2025-09-302025-11-12 GMAY FT VEST U.S. EQUITY MODERATE2.9K shares41.42%2025-09-302025-11-12 ARDC ARES DYNAMIC CREDIT ALL8.1K shares0.00%2025-09-302025-11-12 BCSF BAIN CAPITAL SPECIALTY FINAN8.0K shares0.00%2025-09-302025-11-12 BIZD VANECK BDC INCOME ETF7.4K shares3.48%2025-09-302025-11-12 ARI APOLLO COMMERCIAL REAL ESTAT10.9K shares0.00%2025-09-302025-11-12 TMUS T-MOBILE US INC457 shares-91.96%2025-09-302025-11-12 RCUS ARCUS BIOSCIENCES INC8.0K shares0.00%2025-09-302025-11-12 AGNC AGNC INVESTMENT CORP11.1K shares0.00%2025-09-302025-11-12 ZNTL ZENTALIS PHARMACEUTICALS INC71.4K shares0.00%2025-09-302025-11-12 BHP BHP GROUP LTD-SPON ADR1.9K shares0.57%2025-09-302025-11-12 MFIC MIDCAP FINANCIAL INVESTMENT8.8K shares0.00%2025-09-302025-11-12 SBUX STARBUCKS CORP1.2K shares168.78%2025-09-302025-11-12 MA MASTERCARD INC - A183 shares0.00%2025-09-302025-11-12 PDO PIMCO DYNAMIC INCOME OPPORT7.1K sharesnew addition2025-09-302025-11-12 QQQI NEOS NASDAQ-100 HIGH INC ETF1.9K sharesnew addition2025-09-302025-11-12 KIO KKR INCOME OPPORTUNITIES7.9K sharesnew addition2025-09-302025-11-12 DMLP DORCHESTER MINERALS LP3.8K shares0.00%2025-09-302025-11-12 BIT BLACKROCK MULTI-SECTOR INC7.4K sharesnew addition2025-09-302025-11-12 YJUN FT VEST INT EQ MODT ETF-JUNE3.9K shares31.13%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO312 shares2.63%2025-09-302025-11-12 JULM FT VEST US EQ MAX BUF JULY2.9K shares0.00%2025-09-302025-11-12 PBR PETROLEO BRASILEIRO-SPON ADR7.3K shares0.00%2025-09-302025-11-12 SMR NUSCALE POWER CORP2.6K shares-43.77%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC182 shares0.00%2025-09-302025-11-12 MPLX MPLX LP1.8K shares-49.99%2025-09-302025-11-12 DVN DEVON ENERGY CORP2.5K shares0.00%2025-09-302025-11-12 MPW MEDICAL PROPERTIES TRUST INC17.0K shares0.00%2025-09-302025-11-12 INTU INTUIT INC126 shares0.80%2025-09-302025-11-12 VCIT VANGUARD INT-TERM CORPORATE1.0K shares0.00%2025-09-302025-11-12 GLD SPDR GOLD SHARES238 shares19.00%2025-09-302025-11-12 BRSP BRIGHTSPIRE CAPITAL INC15.6K shares0.00%2025-09-302025-11-12 MMSI MERIT MEDICAL SYSTEMS INC1.0K shares0.00%2025-09-302025-11-12 EC ECOPETROL SA-SPONSORED ADR9.0K shares0.00%2025-09-302025-11-12 DXCM DEXCOM INC1.2K shares0.00%2025-09-302025-11-12 SQM QUIMICA Y MINERA CHIL-SP ADR1.8K shares0.00%2025-09-302025-11-12 VO VANGUARD MID-CAP ETF267 shares0.00%2025-09-302025-11-12 FJUN FT VEST US EQUITY BUFF ETF-J1.4K shares-17.38%2025-09-302025-11-12 IIPR INNOVATIVE INDUSTRIAL PROPER1.4K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC-CL B151 shares0.00%2025-09-302025-11-12 PCEF INVESCO CEF INCOME COMPOSITE3.7K shares-49.98%2025-09-302025-11-12 UPST UPSTART HOLDINGS INC1.4K shares0.00%2025-09-302025-11-12 AVLV AVANTIS US LARGE CAP VALUE994 shares0.00%2025-09-302025-11-12 VGSH VANGUARD SHORT-TERM TREASURY1.2K shares0.84%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC13 shares0.00%2025-09-302025-11-12 TXN TEXAS INSTRUMENTS INC374 shares-0.27%2025-09-302025-11-12 NFLX NETFLIX INC57 shares-96.09%2025-09-302025-11-12 IXUS ISHARES CORE INTL STOCK ETF825 sharesnew addition2025-09-302025-11-12 XLP CONSUMER STAPLES SPDR856 shares-1.15%2025-09-302025-11-12 PDI PIMCO DYNAMIC INCOME FUND3.0K shares0.00%2025-09-302025-11-12 EMD WESTERN ASSET EMRG MRKT DBT5.8K shares0.00%2025-09-302025-11-12 PAXS PIMCO ACCESS INCOME FUND3.7K shares0.00%2025-09-302025-11-12 WDI WESTERN ASSET DIVERS INC3.9K shares0.00%2025-09-302025-11-12 DDOG DATADOG INC - CLASS A400 shares0.00%2025-09-302025-11-12 PHK PIMCO HIGH INCOME FUND11.4K shares0.00%2025-09-302025-11-12 PFL PIMCO INCOME STRATEGY FUND6.7K shares0.00%2025-09-302025-11-12 SPYI NEOS S&P 500 HIGH INCOME ETF1.1K shares0.00%2025-09-302025-11-12 LOW LOWE'S COS INC224 shares0.00%2025-09-302025-11-12 VIG VANGUARD DIVIDEND APPREC ETF257 shares-1.15%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC114 shares3.64%2025-09-302025-11-12 FAUG FT VEST U.S. EQUITY BUFFER E1.1K sharesnew addition2025-09-302025-11-12 GOF GUGGENHEIM STRATEGIC OPPORT3.7K shares0.00%2025-09-302025-11-12 FTF FRANKLIN LTD DUR INC TR8.6K shares0.00%2025-09-302025-11-12 BCAT BLACKROCK CAPITAL ALLOC TR3.7K shares0.00%2025-09-302025-11-12 CLM CORNERSTONE STRATEGIC INVEST6.5K shares0.00%2025-09-302025-11-12 TTD TRADE DESK INC/THE -CLASS A1.1K shares0.00%2025-09-302025-11-12 CRF CORNERSTONE TOTAL RETURN6.7K shares0.00%2025-09-302025-11-12 SCUS SCHWAB ULTRA-SHORT INC ETF2.1K sharesnew addition2025-09-302025-11-12 FRA BLACKROCK FLTNG RT INC STRAT4.0K shares0.00%2025-09-302025-11-12 QYLD GLOBAL X NASD 100 COV CALL3.0K shares0.00%2025-09-302025-11-12 RYLD GLOBAL X RUSSELL 2000 COV CL3.4K shares0.00%2025-09-302025-11-12 TJX TJX COMPANIES INC348 shares2.65%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MKT ETF152 shares2.70%2025-09-302025-11-12 QNCX QUINCE THERAPEUTICS INC30.2K shares0.00%2025-09-302025-11-12 OEF ISHARES S&P 100 ETF148 shares0.00%2025-09-302025-11-12 SPGI S&P GLOBAL INC101 shares-6.48%2025-09-302025-11-12 QDTE ROUNDHILL INNOVATION-100 0DT1.4K shares0.00%2025-09-302025-11-12 XDTE ROUNDHI S&P 500 0DTE CCS ETF1.1K shares0.00%2025-09-302025-11-12 SVOL SIMPLIFY VOLATILITY PREMIUM2.7K shares0.00%2025-09-302025-11-12 BR BROADRIDGE FINANCIAL SOLUTIO196 shares0.00%2025-09-302025-11-12 TSEP FTVESTEMBUFFETFSEP2.0K sharesnew addition2025-09-302025-11-12 YSEP FT VST INT EQ MB ETF-USD INC1.8K sharesnew addition2025-09-302025-11-12 IEP ICAHN ENTERPRISES LP5.3K shares0.00%2025-09-302025-11-12 PHB INVESCO FUNDAMENTAL HIGH YIE2.4K shares0.00%2025-09-302025-11-12 SHW SHERWIN-WILLIAMS CO/THE129 shares0.00%2025-09-302025-11-12 BAMG BROOKSTONE GROWTH STOCK ETF1.2K shares0.00%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC1.0K shares14.19%2025-09-302025-11-12 BIL SS SPDR BB 1-3M T-BILL ETF474 shares2.16%2025-09-302025-11-12 XOM EXXON MOBIL CORP376 shares-5.53%2025-09-302025-11-12 SO SOUTHERN CO/THE439 shares2.09%2025-09-302025-11-12 DUK DUKE ENERGY CORP325 shares0.00%2025-09-302025-11-12 CPRT COPART INC876 shares0.00%2025-09-302025-11-12 RC READY CAPITAL CORP10.2K shares0.00%2025-09-302025-11-12 HRTX HERON THERAPEUTICS INC30.0K shares0.00%2025-09-302025-11-12 HYG ISHARES IBOXX HIGH YLD CORP465 shares0.00%2025-09-302025-11-12 BAMV BROOKSTONE VALUE STOCK ETF1.2K shares0.00%2025-09-302025-11-12 BAMD BROOKSTONE DIV STOCK ETF1.2K shares0.00%2025-09-302025-11-12 BA BOEING CO/THE171 shares0.00%2025-09-302025-11-12 SGOL ABRDN PHYSICAL GOLD SHARES1.0K sharesnew addition2025-09-302025-11-12 IWP ISHARES RUSSELL MID-CAP GROW258 shares0.00%2025-09-302025-11-12 AAAU GOLDMAN SACHS PHYSICAL GOLD950 sharesnew addition2025-09-302025-11-12 MO ALTRIA GROUP INC539 shares0.00%2025-09-302025-11-12 TLT ISHARES 20 YEAR TREASURY BD395 shares0.00%2025-09-302025-11-12 DJUN FT VEST US EQUITY DEEP BUFFE759 shares0.00%2025-09-302025-11-12 SPTM SS SPDR P S&P 1500 COMP ETF421 shares2.93%2025-09-302025-11-12 T AT&T INC1.2K shares-97.76%2025-09-302025-11-12 V VISA INC-CLASS A SHARES97 shares10.23%2025-09-302025-11-12 KHC KRAFT HEINZ CO/THE1.3K shares256.74%2025-09-302025-11-12 RJF RAYMOND JAMES FINANCIAL INC191 sharesnew addition2025-09-302025-11-12 WMT WALMART INC314 shares-97.82%2025-09-302025-11-12 PM PHILIP MORRIS INTERNATIONAL197 shares0.00%2025-09-302025-11-12 ULTA ULTA BEAUTY INC58 shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC65 shares10.17%2025-09-302025-11-12 VCLT VANGUARD LONG-TERM CORP BOND397 shares0.00%2025-09-302025-11-12 FBTC FIDELITY WISE ORIGIN BITCOIN300 sharesnew addition2025-09-302025-11-12 VST VISTRA CORP150 shares0.00%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING100 shares0.00%2025-09-302025-11-12 IEFA ISHARES CORE MSCI EAFE ETF331 shares0.00%2025-09-302025-11-12 DIS WALT DISNEY CO/THE251 shares1.62%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON147 shares-38.24%2025-09-302025-11-12 VEA VANGUARD FTSE DEVELOPED ETF449 shares-20.95%2025-09-302025-11-12 VOT VANGUARD MID-CAP GROWTH ETF91 shares0.00%2025-09-302025-11-12 VWO VANGUARD FTSE EMERGING MARKE488 shares-20.91%2025-09-302025-11-12 MKC MCCORMICK & CO-NON VTG SHRS392 shares0.00%2025-09-302025-11-12 MRK MERCK & CO. 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shares18.57%2025-09-302025-11-12 CVS CVS HEALTH CORP73 shares-19.78%2025-09-302025-11-12 EQNR EQUINOR ASA-SPON ADR224 shares0.00%2025-09-302025-11-12 SNPS SYNOPSYS INC11 shares266.67%2025-09-302025-11-12 MDT MEDTRONIC PLC56 shares0.00%2025-09-302025-11-12 TRV TRAVELERS COS INC/THE19 shares-26.92%2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC-A39 shares0.00%2025-09-302025-11-12 QQQM INVESCO NASDAQ 100 ETF21 shares0.00%2025-09-302025-11-12 CMCSA COMCAST CORP-CLASS A165 shares-28.88%2025-09-302025-11-12 SCHM SCHWAB US MID CAP ETF174 shares0.00%2025-09-302025-11-12 CTRA COTERRA ENERGY INC215 shares-2.71%2025-09-302025-11-12 VTRS VIATRIS INC507 shares0.00%2025-09-302025-11-12 ADBE ADOBE INC14 shares55.56%2025-09-302025-11-12 CAG CONAGRA BRANDS INC268 shares0.00%2025-09-302025-11-12 GIS GENERAL MILLS INC97 shares0.00%2025-09-302025-11-12 LNC LINCOLN NATIONAL CORP121 shares0.00%2025-09-302025-11-12 DG DOLLAR GENERAL CORP47 shares0.00%2025-09-302025-11-12 QTEC FIRST TRUST NASDQ 100 TECH I21 shares0.00%2025-09-302025-11-12 SJM JM SMUCKER CO/THE43 shares0.00%2025-09-302025-11-12 VTR VENTAS INC64 shares0.00%2025-09-302025-11-12 KO COCA-COLA CO/THE67 shares-23.86%2025-09-302025-11-12 INTC INTEL CORP132 shares29.41%2025-09-302025-11-12 DOC HEALTHPEAK PROPERTIES INC231 shares0.00%2025-09-302025-11-12 SCHK SCHWAB 1000 INDEX ETF134 shares0.00%2025-09-302025-11-12 DHY CREDIT SUISSE HIGH YIELD CRE2.1K shares0.00%2025-09-302025-11-12 EIX EDISON INTERNATIONAL75 shares-15.73%2025-09-302025-11-12 GEN GEN DIGITAL INC145 shares0.00%2025-09-302025-11-12 CLF CLEVELAND-CLIFFS INC335 shares0.00%2025-09-302025-11-12 IHI ISHARES U.S. MEDICAL DEVICES68 shares-2.86%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC24 shares60.00%2025-09-302025-11-12 GILD GILEAD SCIENCES INC36 shares12.50%2025-09-302025-11-12 GE GENERAL ELECTRIC13 shares0.00%2025-09-302025-11-12 QUBT QUANTUM COMPUTING INC210 shares0.00%2025-09-302025-11-12 DTE DTE ENERGY COMPANY27 shares-18.18%2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORP4 shares0.00%2025-09-302025-11-12 PNW PINNACLE WEST CAPITAL41 shares0.00%2025-09-302025-11-12 ELS EQUITY LIFESTYLE PROPERTIES57 shares0.00%2025-09-302025-11-12 LIT GLOBAL X LITHIUM & BATTERY T60 shares0.00%2025-09-302025-11-12 SPSM SS SPDR P S&P 600 SMALL CAP72 shares0.00%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC125 shares0.00%2025-09-302025-11-12 DEO DIAGEO PLC-SPONSORED ADR34 shares-22.73%2025-09-302025-11-12 MTCH MATCH GROUP INC89 shares0.00%2025-09-302025-11-12 ETHA ISHARES ETHEREUM TRUST ETF99 sharesnew addition2025-09-302025-11-12 MPC MARATHON PETROLEUM CORP16 shares0.00%2025-09-302025-11-12 CNC CENTENE CORP86 shares0.00%2025-09-302025-11-12 RIVN RIVIAN AUTOMOTIVE INC-A206 shares0.00%2025-09-302025-11-12 VRSK VERISK ANALYTICS INC12 shares0.00%2025-09-302025-11-12 FICO FAIR ISAAC CORP2 shares0.00%2025-09-302025-11-12 KEY KEYCORP160 shares0.00%2025-09-302025-11-12 NEE NEXTERA ENERGY INC39 shares129.41%2025-09-302025-11-12 IT GARTNER INC11 shares0.00%2025-09-302025-11-12 ING ING GROEP N.V.-SPONSORED ADR110 sharesnew addition2025-09-302025-11-12 BAC BANK OF AMERICA CORP55 shares89.66%2025-09-302025-11-12 MSCI MSCI INC5 shares0.00%2025-09-302025-11-12 ARM ARM HOLDINGS PLC-ADR20 shares0.00%2025-09-302025-11-12 HAL HALLIBURTON CO115 shares0.00%2025-09-302025-11-12 MINT PIMCO ENHANCED SHORT MATURIT28 shares0.00%2025-09-302025-11-12 SPEM SPDR PORTFOLIO EMERGING MARK60 shares0.00%2025-09-302025-11-12 VSS VANGUARD FTSE ALL WO X-US SC19 shares0.00%2025-09-302025-11-12 BBVA BANCO BILBAO VIZCAYA-SP ADR140 sharesnew addition2025-09-302025-11-12 FOX FOX CORP - CLASS B47 shares-99.82%2025-09-302025-11-12 SAP SAP SE-SPONSORED ADR10 sharesnew addition2025-09-302025-11-12 VAW VANGUARD MATERIALS ETF13 shares0.00%2025-09-302025-11-12 IDEV ISHARES CORE MSCI DEV MKTS33 shares0.00%2025-09-302025-11-12 NCLH NORWEGIAN CRUISE LINE HOLDIN106 shares0.00%2025-09-302025-11-12 CLX CLOROX COMPANY21 shares0.00%2025-09-302025-11-12 VLO VALERO ENERGY CORP15 shares0.00%2025-09-302025-11-12 WELL WELLTOWER INC14 shares0.00%2025-09-302025-11-12 APPF APPFOLIO INC - A9 shares0.00%2025-09-302025-11-12 TPC TUTOR PERINI CORP37 shares0.00%2025-09-302025-11-12 NSC NORFOLK SOUTHERN CORP8 shares0.00%2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC122 shares15.09%2025-09-302025-11-12 SJNK SS SPDR BB ST HI YIELD ETF93 shares0.00%2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARES INC137 shares-72.49%2025-09-302025-11-12 SHEL SHELL PLC-ADR33 sharesnew addition2025-09-302025-11-12 FMC FMC CORP70 shares0.00%2025-09-302025-11-12 SPMB SS SPDR P MORT BACK BOND ETF104 shares0.00%2025-09-302025-11-12 IGIB ISHARES 5-10Y INV GRADE CORP42 shares0.00%2025-09-302025-11-12 NXDT NEXPOINT DIVERSIFIED REAL ES607 shares2.36%2025-09-302025-11-12 IOT SAMSARA INC-CL A59 shares0.00%2025-09-302025-11-12 DOCU DOCUSIGN INC30 shares0.00%2025-09-302025-11-12 ALGN ALIGN TECHNOLOGY INC17 shares0.00%2025-09-302025-11-12 TGT TARGET CORP23 shares0.00%2025-09-302025-11-12 AMGN AMGEN INC7 shares75.00%2025-09-302025-11-12 EME EMCOR GROUP INC3 sharesnew addition2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP17 sharesnew addition2025-09-302025-11-12 ARKK ARK INNOVATION ETF22 shares0.00%2025-09-302025-11-12 SOUN SOUNDHOUND AI INC-A115 shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC3 shares0.00%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC47 shares123.81%2025-09-302025-11-12 SCHH SCHWAB US REIT ETF85 shares0.00%2025-09-302025-11-12 PCAR PACCAR INC18 shares0.00%2025-09-302025-11-12 XT ISHAR FTURE EXP TECH ETF-USD23 shares0.00%2025-09-302025-11-12 KVUE KENVUE INC100 shares0.00%2025-09-302025-11-12 KOMP SS SPDR S&P KENSHO NE COMP26 shares0.00%2025-09-302025-11-12 KR KROGER CO24 shares-99.89%2025-09-302025-11-12 SPTL SS SPDR PF LNG TRM TSY E-USD57 shares0.00%2025-09-302025-11-12 TEVA TEVA PHARMACEUTICAL-SP ADR73 sharesnew addition2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC11 sharesnew addition2025-09-302025-11-12 BABA ALIBABA GROUP HOLDING-SP ADR8 sharesnew addition2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY SA2 sharesnew addition2025-09-302025-11-12 PATH UIPATH INC - CLASS A102 shares0.00%2025-09-302025-11-12 TAP MOLSON COORS BEVERAGE CO - B30 shares0.00%2025-09-302025-11-12 EXC EXELON CORP29 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
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