The Analysis of Cape Investment Advisory, Inc.'s Holdings
Currently, Cape Investment Advisory, Inc. holds 848 types of securities in its portfolio with a total value $101.7M. In the most recent quarter, they have increased their positions in MAS (+11.8K shares, valued at $831.4K), IVV (+518 shares, valued at $346.7K), OEF (+823 shares, valued at $273.9K); decreased their positions in SCHB (-1.6M shares, valued at $40.4M), SCHV (-592.4K shares, valued at $17.2M), SCHG (-250.0K shares, valued at $8.0M); initiated new positions in DOC (+9.0K shares, valued at $172.7K), ITA (+562 shares, valued at $117.6K), N/A (+956 shares, valued at $65.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP8.4K shares-42.72%2025-09-302025-12-29
ALPHABET INC ALPHABET INC14.7K shares-24.02%2025-09-302025-12-29 AMZN AMAZON COM INC15.0K shares-23.50%2025-09-302025-12-29 META META PLATFORMS INC3.8K shares-18.59%2025-09-302025-12-29 TSM TAIWAN SEMICONDUCTOR MFG LTD9.6K shares-10.13%2025-09-302025-12-29 BKNG BOOKING HOLDINGS INC470 shares6.58%2025-09-302025-12-29 SCHW SCHWAB CHARLES CORP26.5K shares1.93%2025-09-302025-12-29 IVV ISHARES TR3.3K shares18.45%2025-09-302025-12-29 IQV IQVIA HLDGS INC9.7K shares-9.87%2025-09-302025-12-29 SPYM SPDR SERIES TRUST22.7K shares-19.23%2025-09-302025-12-29 DIS DISNEY WALT CO15.4K shares4.30%2025-09-302025-12-29 MA MASTERCARD INCORPORATED2.9K shares3.73%2025-09-302025-12-29 V VISA INC4.7K shares-7.22%2025-09-302025-12-29 AMAT APPLIED MATLS INC7.2K shares2.37%2025-09-302025-12-29 ELV ELEVANCE HEALTH INC FORMERLY3.9K shares-0.73%2025-09-302025-12-29 SBUX STARBUCKS CORP14.9K shares2.12%2025-09-302025-12-29 KO COCA COLA CO17.6K shares-43.33%2025-09-302025-12-29 IUSB ISHARES TR24.8K shares17.70%2025-09-302025-12-29 ADSK AUTODESK INC3.4K shares1.90%2025-09-302025-12-29 AAPL APPLE INC4.0K shares-79.60%2025-09-302025-12-29 VTI VANGUARD INDEX FDS3.1K shares-17.24%2025-09-302025-12-29 QCOM QUALCOMM INC6.0K shares3.40%2025-09-302025-12-29 APD AIR PRODS & CHEMS INC3.6K shares-0.91%2025-09-302025-12-29 DEO DIAGEO PLC10.1K shares4.95%2025-09-302025-12-29 ABNB AIRBNB INC7.9K shares3.80%2025-09-302025-12-29 CRM SALESFORCE INC4.0K shares5.34%2025-09-302025-12-29 VEA VANGUARD TAX-MANAGED FDS15.6K shares-9.00%2025-09-302025-12-29 ADBE ADOBE INC2.6K shares-9.06%2025-09-302025-12-29 DYNF BLACKROCK ETF TRUST15.1K shares41.07%2025-09-302025-12-29 JPM JPMORGAN CHASE & CO.2.8K shares-18.38%2025-09-302025-12-29 CENCORA INC CENCORA INC2.7K shares3.80%2025-09-302025-12-29 CHKP CHECK POINT SOFTWARE TECH LT4.1K shares5.82%2025-09-302025-12-29 MAS MASCO CORP11.9K shares10009.32%2025-09-302025-12-29 SPY SPDR S&P 500 ETF TR1.2K shares-81.26%2025-09-302025-12-29 BND VANGUARD BD INDEX FDS11.0K shares5.99%2025-09-302025-12-29 NVDA NVIDIA CORPORATION4.1K shares-66.15%2025-09-302025-12-29 KMX CARMAX INC16.0K shares1.12%2025-09-302025-12-29 VEEV VEEVA SYS INC2.3K shares1.28%2025-09-302025-12-29 WFC WELLS FARGO CO NEW8.2K shares3.90%2025-09-302025-12-29 DFUS DIMENSIONAL ETF TRUST9.3K shares3.03%2025-09-302025-12-29 SPTM SPDR SERIES TRUST8.2K shares30.87%2025-09-302025-12-29 FBND FIDELITY MERRIMACK STR TR14.1K shares-11.61%2025-09-302025-12-29 IVW ISHARES TR5.0K shares11.48%2025-09-302025-12-29 FI FISERV INC4.5K shares-19.91%2025-09-302025-12-29 VB VANGUARD INDEX FDS2.2K shares6.73%2025-09-302025-12-29 QUAL ISHARES TR2.8K shares11.88%2025-09-302025-12-29 ECL ECOLAB INC2.0K shares-2.05%2025-09-302025-12-29 IVE ISHARES TR2.6K shares14.29%2025-09-302025-12-29 UNH UNITEDHEALTH GROUP INC1.5K shares-8.16%2025-09-302025-12-29 ENB ENBRIDGE INC10.1K shares-0.04%2025-09-302025-12-29 PM PHILIP MORRIS INTL INC3.1K shares-16.90%2025-09-302025-12-29 XLK SELECT SECTOR SPDR TR1.7K shares-12.22%2025-09-302025-12-29 IGM ISHARES TR3.9K shares6.48%2025-09-302025-12-29 EFV ISHARES TR7.2K shares2.93%2025-09-302025-12-29 VDC VANGUARD WORLD FD2.3K shares-15.14%2025-09-302025-12-29 IEMG ISHARES INC7.3K shares41.51%2025-09-302025-12-29 JAAA JANUS DETROIT STR TR9.2K shares-80.64%2025-09-302025-12-29 IOO ISHARES TR3.9K shares-0.23%2025-09-302025-12-29 OEF ISHARES TR1.4K shares147.23%2025-09-302025-12-29 VO VANGUARD INDEX FDS1.5K shares7.70%2025-09-302025-12-29 FTEC FIDELITY COVINGTON TRUST2.0K shares-0.60%2025-09-302025-12-29 SHY ISHARES TR5.3K shares-11.40%2025-09-302025-12-29 BDX BECTON DICKINSON & CO2.3K shares13.11%2025-09-302025-12-29 ALPHABET INC ALPHABET INC1.7K shares-83.76%2025-09-302025-12-29 VIG VANGUARD SPECIALIZED FUNDS1.9K shares-24.62%2025-09-302025-12-29 CMCSA COMCAST CORP NEW12.3K shares-0.18%2025-09-302025-12-29 TLH ISHARES TR3.7K shares59.69%2025-09-302025-12-29 ETR ENTERGY CORP NEW4.1K shares2.92%2025-09-302025-12-29 XOM EXXON MOBIL CORP3.2K shares-45.16%2025-09-302025-12-29 VUG VANGUARD INDEX FDS740 shares-31.35%2025-09-302025-12-29 SCHG SCHWAB STRATEGIC TR11.0K shares-95.79%2025-09-302025-12-29 XLV SELECT SECTOR SPDR TR2.5K shares-17.74%2025-09-302025-12-29 VWO VANGUARD INTL EQUITY INDEX F6.2K shares-15.36%2025-09-302025-12-29 BAC BANK AMERICA CORP6.4K shares-51.14%2025-09-302025-12-29 SCHB SCHWAB STRATEGIC TR12.8K shares-99.19%2025-09-302025-12-29 MBB ISHARES TR3.4K shares8.86%2025-09-302025-12-29 VTV VANGUARD INDEX FDS1.7K shares-17.23%2025-09-302025-12-29 IXUS ISHARES TR3.8K shares-24.60%2025-09-302025-12-29 OMC OMNICOM GROUP INC3.8K shares13.03%2025-09-302025-12-29 GSK PLC GSK PLC7.0K shares-0.71%2025-09-302025-12-29 XLF SELECT SECTOR SPDR TR5.5K shares-5.36%2025-09-302025-12-29 SCHV SCHWAB STRATEGIC TR10.1K shares-98.32%2025-09-302025-12-29 LAMR LAMAR ADVERTISING CO NEW2.4K shares2.44%2025-09-302025-12-29 VCR VANGUARD WORLD FD728 shares-14.75%2025-09-302025-12-29 VZ VERIZON COMMUNICATIONS INC6.3K shares-69.01%2025-09-302025-12-29 SPGM SPDR INDEX SHS FDS3.6K shares-0.33%2025-09-302025-12-29 LYG LLOYDS BANKING GROUP PLC59.0K shares3.11%2025-09-302025-12-29 FDCF FIDELITY COVINGTON TRUST5.2K shares16.20%2025-09-302025-12-29 VCRB VANGUARD MALVERN FDS3.2K shares18.39%2025-09-302025-12-29 VYM VANGUARD WHITEHALL FDS1.8K shares-3.40%2025-09-302025-12-29 PYLD PIMCO ETF TR9.3K shares-2.75%2025-09-302025-12-29 AGG ISHARES TR2.5K shares27.39%2025-09-302025-12-29 MUB ISHARES TR2.3K shares-9.38%2025-09-302025-12-29 THRO BLACKROCK ETF TRUST6.4K shares35.10%2025-09-302025-12-29 OUNZ VANECK MERK GOLD ETF6.5K shares-12.59%2025-09-302025-12-29 BAI BLACKROCK ETF TRUST7.0K shares223.09%2025-09-302025-12-29 TFC TRUIST FINL CORP5.1K shares-12.18%2025-09-302025-12-29 IAGG ISHARES TR4.4K shares44.80%2025-09-302025-12-29 NFLX NETFLIX INC187 shares-17.26%2025-09-302025-12-29 SO SOUTHERN CO2.4K shares-90.16%2025-09-302025-12-29 XTL SPDR SERIES TRUST1.6K shares-10.42%2025-09-302025-12-29 TSLA TESLA INC494 shares-51.38%2025-09-302025-12-29 GPC GENUINE PARTS CO1.5K shares3.50%2025-09-302025-12-29 FIS FIDELITY NATL INFORMATION SV3.1K shares81.74%2025-09-302025-12-29 AMT AMERICAN TOWER CORP NEW1.1K shares4.61%2025-09-302025-12-29 SPYV SPDR SERIES TRUST3.6K shares-42.95%2025-09-302025-12-29 MTUM ISHARES TR759 shares16.59%2025-09-302025-12-29 BINC BLACKROCK ETF TRUST II3.6K shares-97.26%2025-09-302025-12-29 HII HUNTINGTON INGALLS INDS INC656 shares2.02%2025-09-302025-12-29 HD HOME DEPOT INC464 shares-77.11%2025-09-302025-12-29 DE DEERE & CO410 shares-56.20%2025-09-302025-12-29 BNDX VANGUARD CHARLOTTE FDS3.7K shares12.47%2025-09-302025-12-29 VGT VANGUARD WORLD FD238 shares-38.82%2025-09-302025-12-29 SYY SYSCO CORP2.1K shares-2.10%2025-09-302025-12-29 DOC HEALTHPEAK PROPERTIES INC9.0K sharesnew addition2025-09-302025-12-29 AMGN AMGEN INC610 shares-4.09%2025-09-302025-12-29 PFE PFIZER INC6.7K shares-49.57%2025-09-302025-12-29 EAGG ISHARES TR3.5K shares0.00%2025-09-302025-12-29 VPU VANGUARD WORLD FD831 shares-31.83%2025-09-302025-12-29 PPA INVESCO EXCHANGE TRADED FD T1.0K shares28.85%2025-09-302025-12-29 SCHA SCHWAB STRATEGIC TR5.3K shares-90.43%2025-09-302025-12-29 JNJ JOHNSON & JOHNSON789 shares-72.26%2025-09-302025-12-29 SPYG SPDR SERIES TRUST1.4K shares-56.27%2025-09-302025-12-29 NULV NUSHARES ETF TR3.1K shares0.00%2025-09-302025-12-29 SCHO SCHWAB STRATEGIC TR5.4K shares-20.70%2025-09-302025-12-29 TXN TEXAS INSTRS INC709 shares3.35%2025-09-302025-12-29 NULG NUSHARES ETF TR1.3K shares0.00%2025-09-302025-12-29 ES EVERSOURCE ENERGY1.8K shares2.30%2025-09-302025-12-29 ALLE ALLEGION PLC726 shares2.11%2025-09-302025-12-29 STIP ISHARES TR1.2K shares36.73%2025-09-302025-12-29 BSV VANGUARD BD INDEX FDS1.6K shares-38.94%2025-09-302025-12-29 TT TRANE TECHNOLOGIES PLC298 shares3.11%2025-09-302025-12-29 EIX EDISON INTL2.2K shares-15.26%2025-09-302025-12-29 SCHD SCHWAB STRATEGIC TR4.4K shares-97.42%2025-09-302025-12-29 GOVT ISHARES TR5.1K shares-5.64%2025-09-302025-12-29 ITA ISHARES TR562 sharesnew addition2025-09-302025-12-29 VMBS VANGUARD SCOTTSDALE FDS2.5K shares7.26%2025-09-302025-12-29 ORCL ORACLE CORP407 shares-52.56%2025-09-302025-12-29 IJR ISHARES TR963 shares-34.71%2025-09-302025-12-29 MDYV SPDR SERIES TRUST1.4K shares-88.87%2025-09-302025-12-29 BROADCOM INC BROADCOM INC344 shares-70.45%2025-09-302025-12-29 WMT WALMART INC1.1K shares-23.80%2025-09-302025-12-29 UPS UNITED PARCEL SERVICE INC1.3K shares-35.32%2025-09-302025-12-29 COP CONOCOPHILLIPS1.1K shares-3.57%2025-09-302025-12-29 JEPI J P MORGAN EXCHANGE TRADED F1.9K shares-9.66%2025-09-302025-12-29 SPSM SPDR SERIES TRUST2.3K shares-4.63%2025-09-302025-12-29 NVS NOVARTIS AG821 shares-8.88%2025-09-302025-12-29 RSPG INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2025-09-302025-12-29 ADI ANALOG DEVICES INC425 shares-15.00%2025-09-302025-12-29 COST COSTCO WHSL CORP NEW112 shares-26.80%2025-09-302025-12-29 ACWV ISHARES INC861 shares23.53%2025-09-302025-12-29 RTX RTX CORPORATION609 shares-71.54%2025-09-302025-12-29 IEF ISHARES TR1.1K shares-29.59%2025-09-302025-12-29 SNDX SYNDAX PHARMACEUTICALS INC6.4K shares0.22%2025-09-302025-12-29 IDEV ISHARES TR1.2K shares6.45%2025-09-302025-12-29 PICB INVESCO EXCH TRADED FD TR II4.1K shares224.88%2025-09-302025-12-29 BK BANK NEW YORK MELLON CORP876 shares-36.98%2025-09-302025-12-29 JPST J P MORGAN EXCHANGE TRADED F1.9K shares25.47%2025-09-302025-12-29 EMB ISHARES TR997 shares-27.33%2025-09-302025-12-29 CVS CVS HEALTH CORP1.2K shares-4.51%2025-09-302025-12-29 UNILEVER PLC UNILEVER PLC1.6K shares-48.55%2025-09-302025-12-29 EFG ISHARES TR811 shares-57.09%2025-09-302025-12-29 T AT&T INC3.2K shares-73.27%2025-09-302025-12-29 XSMO INVESCO EXCHANGE TRADED FD T1.2K shares35.04%2025-09-302025-12-29 RDIV INVESCO EXCH TRADED FD TR II1.6K shares-28.45%2025-09-302025-12-29 MCK MCKESSON CORP110 shares-8.33%2025-09-302025-12-29 SNY SANOFI SA1.8K shares2.41%2025-09-302025-12-29 BABA ALIBABA GROUP HLDG LTD460 shares-61.21%2025-09-302025-12-29 XLB SELECT SECTOR SPDR TR902 shares-0.77%2025-09-302025-12-29 VGIT VANGUARD SCOTTSDALE FDS1.3K shares-35.40%2025-09-302025-12-29 QEFA SPDR INDEX SHS FDS905 shares0.00%2025-09-302025-12-29 YUMC YUM CHINA HLDGS INC1.8K shares5.59%2025-09-302025-12-29 COF CAPITAL ONE FINL CORP364 shares0.00%2025-09-302025-12-29 WELL WELLTOWER INC429 shares1.66%2025-09-302025-12-29 MCD MCDONALDS CORP249 shares-71.21%2025-09-302025-12-29 CGMS CAPITAL GRP FIXED INCM ETF T2.6K shares422.66%2025-09-302025-12-29 UTF COHEN & STEERS INFRASTRUCTUR2.9K shares-24.25%2025-09-302025-12-29 SCHZ SCHWAB STRATEGIC TR3.0K shares101400.00%2025-09-302025-12-29 HIO WESTERN ASSET HIGH INCOME OP18.3K shares-25.61%2025-09-302025-12-29 GIS GENERAL MLS INC1.4K shares7.09%2025-09-302025-12-29 VTIP VANGUARD MALVERN FDS1.4K shares5.90%2025-09-302025-12-29 PAGP PLAINS GP HLDGS L P3.7K shares-0.29%2025-09-302025-12-29 WMG WARNER MUSIC GROUP CORP2.0K shares0.25%2025-09-302025-12-29 RTO RENTOKIL INITIAL PLC2.6K shares1.47%2025-09-302025-12-29 ESGD ISHARES TR707 shares0.00%2025-09-302025-12-29 COOPER COS INC COOPER COS INC956 sharesnew addition2025-09-302025-12-29 CAT CATERPILLAR INC137 shares-69.69%2025-09-302025-12-29 WBD WARNER BROS DISCOVERY INC3.3K shares-33.87%2025-09-302025-12-29 VOX VANGUARD WORLD FD346 shares-47.26%2025-09-302025-12-29 AVUV AMERICAN CENTY ETF TR646 shares-9.78%2025-09-302025-12-29 SCHP SCHWAB STRATEGIC TR2.4K shares21.19%2025-09-302025-12-29 PANW PALO ALTO NETWORKS INC308 shares-21.03%2025-09-302025-12-29 NKE NIKE INC882 shares-2.43%2025-09-302025-12-29 VOOG VANGUARD ADMIRAL FDS INC141 shares-83.45%2025-09-302025-12-29 ICVT ISHARES TR611 shares73.09%2025-09-302025-12-29 KLAC KLA CORP56 shares5.66%2025-09-302025-12-29 VRSN VERISIGN INC214 shares0.94%2025-09-302025-12-29 IGLB ISHARES TR1.1K shares203.70%2025-09-302025-12-29 ABBV ABBVIE INC254 shares-82.47%2025-09-302025-12-29 INGR INGREDION INC476 shares3.03%2025-09-302025-12-29 SPMD SPDR SERIES TRUST1.0K shares15.67%2025-09-302025-12-29 GBIL GOLDMAN SACHS ETF TR558 shares22.10%2025-09-302025-12-29 BKLN INVESCO EXCH TRADED FD TR II2.6K shares-39.84%2025-09-302025-12-29 GLD SPDR GOLD TR154 shares-71.38%2025-09-302025-12-29 PTY PIMCO CORPORATE & INCOME OPP3.8K shares-30.14%2025-09-302025-12-29 VBR VANGUARD INDEX FDS259 shares-26.84%2025-09-302025-12-29 LOW LOWES COS INC214 shares-45.55%2025-09-302025-12-29 CGIC CAPITAL GROUP INTERNATIONAL1.7K shares240.80%2025-09-302025-12-29 BP BP PLC1.5K shares-66.50%2025-09-302025-12-29 NANR SPDR INDEX SHS FDS780 shares-0.76%2025-09-302025-12-29 ZBRA ZEBRA TECHNOLOGIES CORPORATI169 shares3.68%2025-09-302025-12-29 ALNY ALNYLAM PHARMACEUTICALS INC108 shares8.00%2025-09-302025-12-29 DIVI FRANKLIN TEMPLETON ETF TR1.3K shares0.00%2025-09-302025-12-29 IJH ISHARES TR750 shares0.00%2025-09-302025-12-29 MOAT VANECK ETF TRUST489 shares-33.65%2025-09-302025-12-29 PEP PEPSICO INC344 shares-83.52%2025-09-302025-12-29 VIS VANGUARD WORLD FD161 shares-50.61%2025-09-302025-12-29 WH WYNDHAM HOTELS & RESORTS INC591 shares5.35%2025-09-302025-12-29 XMHQ INVESCO EXCHANGE TRADED FD T447 shares-3.66%2025-09-302025-12-29 VTEB VANGUARD MUN BD FDS906 shares-79.79%2025-09-302025-12-29 BLV VANGUARD BD INDEX FDS639 shares-35.45%2025-09-302025-12-29 BIO BIO RAD LABS INC161 shares12.59%2025-09-302025-12-29 ITOT ISHARES TR304 shares-26.21%2025-09-302025-12-29 QQQM INVESCO EXCH TRADED FD TR II176 shares-93.31%2025-09-302025-12-29 SELV SEI EXCHANGE TRADED FUNDS1.4K shares29.71%2025-09-302025-12-29 BR BROADRIDGE FINL SOLUTIONS IN181 shares2.84%2025-09-302025-12-29 VWOB VANGUARD WHITEHALL FDS641 shares-33.92%2025-09-302025-12-29 FANG DIAMONDBACK ENERGY INC299 shares-14.81%2025-09-302025-12-29 SHYL DBX ETF TR927 shares0.00%2025-09-302025-12-29 RFI COHEN & STEERS TOTAL RETURN3.5K shares-30.16%2025-09-302025-12-29 FDN FIRST TR EXCHANGE-TRADED FD150 shares0.00%2025-09-302025-12-29 HYXF ISHARES TR867 shares0.00%2025-09-302025-12-29 ARKK ARK ETF TR469 shares-21.70%2025-09-302025-12-29 VHT VANGUARD WORLD FD155 shares-49.18%2025-09-302025-12-29 EBAY EBAY INC.437 shares-70.25%2025-09-302025-12-29 FDL FIRST TR EXCHANGE-TRADED FD898 shares0.00%2025-09-302025-12-29 LH LABCORP HOLDINGS INC135 shares-1.46%2025-09-302025-12-29 USHY ISHARES TR1.0K shares-18.17%2025-09-302025-12-29 EMLC VANECK ETF TRUST1.5K shares-15.97%2025-09-302025-12-29 IGSB ISHARES TR713 shares-31.24%2025-09-302025-12-29 BIL SPDR SERIES TRUST412 shares-90.38%2025-09-302025-12-29 SHOP SHOPIFY INC251 shares8.66%2025-09-302025-12-29 GE AEROSPACE GE AEROSPACE121 shares-90.20%2025-09-302025-12-29 YLD PRINCIPAL EXCHANGE TRADED FD1.9K shares-36.43%2025-09-302025-12-29 PNW PINNACLE WEST CAP CORP401 shares0.00%2025-09-302025-12-29 GM GENERAL MTRS CO589 shares-12.22%2025-09-302025-12-29 IBM INTERNATIONAL BUSINESS MACHS126 shares-96.80%2025-09-302025-12-29 VAW VANGUARD WORLD FD174 shares-52.33%2025-09-302025-12-29 SPHY SPDR SERIES TRUST1.5K shares15.20%2025-09-302025-12-29 HYG ISHARES TR421 shares18.93%2025-09-302025-12-29 AIQ GLOBAL X FDS672 sharesnew addition2025-09-302025-12-29 CAH CARDINAL HEALTH INC211 shares61.07%2025-09-302025-12-29 CRTC DBX ETF TR907 shares0.00%2025-09-302025-12-29 CPT CAMDEN PPTY TR304 shares0.00%2025-09-302025-12-29 CVY INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2025-09-302025-12-29 TMO THERMO FISHER SCIENTIFIC INC66 shares10.00%2025-09-302025-12-29 LDEM ISHARES TR540 shares0.00%2025-09-302025-12-29 SCHH SCHWAB STRATEGIC TR1.5K shares-94.49%2025-09-302025-12-29 CRL CHARLES RIV LABS INTL INC200 shares2.04%2025-09-302025-12-29 LDOS LEIDOS HOLDINGS INC165 sharesnew addition2025-09-302025-12-29 USB US BANCORP DEL645 shares-7.46%2025-09-302025-12-29 O REALTY INCOME CORP494 shares-92.27%2025-09-302025-12-29 ASML ASML HOLDING N V31 shares29.17%2025-09-302025-12-29 UBS UBS GROUP AG724 shares29.52%2025-09-302025-12-29 PLTR PALANTIR TECHNOLOGIES INC162 shares-79.44%2025-09-302025-12-29 CVX CHEVRON CORP NEW190 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EUSA ISHARES INC83 shares0.00%2025-09-302025-12-29 ISRG INTUITIVE SURGICAL INC19 shares18.75%2025-09-302025-12-29 QTEC FIRST TR EXCHANGE-TRADED FD37 shares-9.76%2025-09-302025-12-29 XLRE SELECT SECTOR SPDR TR198 shares-7.04%2025-09-302025-12-29 NMR NOMURA HLDGS INC1.1K shares32.14%2025-09-302025-12-29 XLC SELECT SECTOR SPDR TR70 shares0.00%2025-09-302025-12-29 NOW SERVICENOW INC9 shares-25.00%2025-09-302025-12-29 CSX CSX CORP232 shares-79.81%2025-09-302025-12-29 GRMN GARMIN LTD33 shares0.00%2025-09-302025-12-29 FNDE SCHWAB STRATEGIC TR224 shares-99.22%2025-09-302025-12-29 ICLR ICON PLC46 sharesnew addition2025-09-302025-12-29 REGN REGENERON PHARMACEUTICALS14 shares75.00%2025-09-302025-12-29 STLA STELLANTIS N.V829 shares31.17%2025-09-302025-12-29 EXPD EXPEDITORS INTL WASH INC63 shares34.04%2025-09-302025-12-29 JPC NUVEEN PFD & INCOME OPPORTUN941 shares0.00%2025-09-302025-12-29 HAS HASBRO INC101 sharesnew addition2025-09-302025-12-29 SCHF SCHWAB STRATEGIC TR327 shares-99.75%2025-09-302025-12-29 SHV ISHARES TR68 shares-1.45%2025-09-302025-12-29 DB DEUTSCHE BANK A G212 sharesnew addition2025-09-302025-12-29 AJG GALLAGHER ARTHUR J & CO24 shares200.00%2025-09-302025-12-29 IXN ISHARES TR72 shares-94.34%2025-09-302025-12-29 NCLH NORWEGIAN CRUISE LINE HLDG L300 shares-7.12%2025-09-302025-12-29 BWXT BWX TECHNOLOGIES INC40 shares-71.43%2025-09-302025-12-29 SU SUNCOR ENERGY INC NEW175 shares35.66%2025-09-302025-12-29 FSTA FIDELITY COVINGTON TRUST144 shares-86.86%2025-09-302025-12-29 TER TERADYNE INC52 shares0.00%2025-09-302025-12-29 CG CARLYLE GROUP INC114 sharesnew addition2025-09-302025-12-29 EPD ENTERPRISE PRODS PARTNERS L227 shares-56.93%2025-09-302025-12-29 DFIV DIMENSIONAL ETF TRUST150 shares0.00%2025-09-302025-12-29 WTW WILLIS TOWERS WATSON PLC LTD20 sharesnew addition2025-09-302025-12-29 ESGE ISHARES INC158 shares0.00%2025-09-302025-12-29 LW LAMB WESTON HLDGS INC117 shares290.00%2025-09-302025-12-29 INSM INSMED INC47 shares0.00%2025-09-302025-12-29 RNP COHEN & STEERS REIT & PFD &300 shares-50.00%2025-09-302025-12-29 BSX BOSTON SCIENTIFIC CORP69 shares16.95%2025-09-302025-12-29 GBTC GRAYSCALE BITCOIN TRUST ETF75 shares-11.76%2025-09-302025-12-29 EFX EQUIFAX INC26 shares-88.24%2025-09-302025-12-29 IBN ICICI BANK LIMITED217 shares70.87%2025-09-302025-12-29 CW CURTISS WRIGHT CORP12 shares-33.33%2025-09-302025-12-29 NTRS NORTHERN TR CORP48 shares0.00%2025-09-302025-12-29 HEFA ISHARES TR163 shares-35.57%2025-09-302025-12-29 SEE SEALED AIR CORP NEW182 sharesnew addition2025-09-302025-12-29 VLUE ISHARES TR51 shares0.00%2025-09-302025-12-29 FLUT FLUTTER ENTMT PLC25 shares66.67%2025-09-302025-12-29 WCC WESCO INTL INC30 sharesnew addition2025-09-302025-12-29 PPG PPG INDS INC60 shares328.57%2025-09-302025-12-29 ONC BEONE MEDICINES LTD18 shares80.00%2025-09-302025-12-29 EMMF WISDOMTREE TR200 shares0.00%2025-09-302025-12-29 DHI D R HORTON INC36 shares1700.00%2025-09-302025-12-29 LMT LOCKHEED MARTIN CORP12 shares-52.00%2025-09-302025-12-29 TJX TJX COS INC NEW41 shares-81.94%2025-09-302025-12-29 SHW SHERWIN WILLIAMS CO17 shares112.50%2025-09-302025-12-29 KR KROGER CO87 shares-87.50%2025-09-302025-12-29 KKR & CO INC KKR & CO INC45 shares181.25%2025-09-302025-12-29 AVB AVALONBAY CMNTYS INC30 shares400.00%2025-09-302025-12-29 FROG JFROG LTD121 shares0.00%2025-09-302025-12-29 TCOM TRIP COM GROUP LTD76 shares68.89%2025-09-302025-12-29 PROSHARES TR PROSHARES TR135 sharesnew addition2025-09-302025-12-29 EXC EXELON CORP126 shares-71.62%2025-09-302025-12-29 JOBY JOBY AVIATION INC350 shares0.00%2025-09-302025-12-29 RYAAY RYANAIR HOLDINGS PLC93 shares72.22%2025-09-302025-12-29 MPC MARATHON PETE CORP29 shares-72.38%2025-09-302025-12-29 EQT CORP EQT CORP102 shares-0.97%2025-09-302025-12-29 OKE ONEOK INC NEW76 shares-51.28%2025-09-302025-12-29 Call Option Holdings
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Put Option Holdings
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