Sponsored
The Analysis of Concorde Asset Management, LLC's Holdings & P&L
Currently, Concorde Asset Management, LLC holds 241 types of securities in its portfolio with a total value $250.0M. In the most recent quarter, they have increased their positions in FAN (+85.5K shares, valued at $1.7M), NFLX (+9.3K shares, valued at $871.6K), MISL (+19.7K shares, valued at $842.8K); decreased their positions in BUFQ (-21.4K shares, valued at $766.1K), RDVY (-8.4K shares, valued at $586.5K), AIRR (-3.7K shares, valued at $367.9K); initiated new positions in FAN (+85.5K shares, valued at $1.7M), VIS (+2.1K shares, valued at $636.1K), GBIL (+4.7K shares, valued at $467.4K).
1M P&L
+11.9M+5.36%
3M P&L
+14.4M+6.56%
HY P&L
+21.5M+10.07%
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/A169.7M
72.1%
2Semiconductors8.1M
3.5%
3Software - Infrastructure7.5M
3.2%
Top Industries by Stock Count
1N/A129 stocks
56.6%
2Software - Application7 stocks
3.1%
3Asset Management6 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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IVV
3.48%ISHARES TR
Shares20.7K
Event2025-12-31
Filed2026-02-13
SPMO
3.55%INVESCO EXCH TRADED FD TR II
Shares80.0K
Event2025-12-31
Filed2026-02-13
INVESCO QQQ TR
1.12%INVESCO QQQ TR
Shares13.0K
Event2025-12-31
Filed2026-02-13
NVDA
-4.06%NVIDIA CORPORATION
Shares38.1K
Event2025-12-31
Filed2026-02-13
SPY
2.01%SPDR S&P 500 ETF TR
Shares10.0K
Event2025-12-31
Filed2026-02-13
IWY
3.25%ISHARES TR
Shares24.4K
Event2025-12-31
Filed2026-02-13
BUFR
-5.25%FIRST TR EXCHNG TRADED FD VI
Shares190.6K
Event2025-12-31
Filed2026-02-13
BUFQ
-11.04%FIRST TR EXCHNG TRADED FD VI
Shares172.3K
Event2025-12-31
Filed2026-02-13
FTSM
-3.32%FIRST TR EXCHANGE-TRADED FD
Shares101.3K
Event2025-12-31
Filed2026-02-13
TDIV
2.70%FIRST TR EXCHANGE TRADED FD
Shares55.8K
Event2025-12-31
Filed2026-02-13
CIBR
1.87%FIRST TR EXCHANGE TRADED FD
Shares74.4K
Event2025-12-31
Filed2026-02-13
IVW
4.49%ISHARES TR
Shares42.0K
Event2025-12-31
Filed2026-02-13
IUSB
8.53%ISHARES TR
Shares101.3K
Event2025-12-31
Filed2026-02-13
AIRR
-7.98%FIRST TR EXCHANGE TRADED FD
Shares43.2K
Event2025-12-31
Filed2026-02-13
SKYY
3.89%FIRST TR EXCHANGE TRADED FD
Shares32.3K
Event2025-12-31
Filed2026-02-13
AAPL
1.33%APPLE INC
Shares15.3K
Event2025-12-31
Filed2026-02-13
DYNF
7.70%BLACKROCK ETF TRUST
Shares66.7K
Event2025-12-31
Filed2026-02-13
QUAL
-5.07%ISHARES TR
Shares19.9K
Event2025-12-31
Filed2026-02-13
PLTR
0.15%PALANTIR TECHNOLOGIES INC
Shares20.8K
Event2025-12-31
Filed2026-02-13
SFLR
0.70%INNOVATOR ETFS TRUST
Shares87.7K
Event2025-12-31
Filed2026-02-13
IVE
20.64%ISHARES TR
Shares15.1K
Event2025-12-31
Filed2026-02-13
RDVY
-15.86%FIRST TR EXCHANGE TRADED FD
Shares44.8K
Event2025-12-31
Filed2026-02-13
EFG
-1.36%ISHARES TR
Shares26.0K
Event2025-12-31
Filed2026-02-13
MSFT
0.27%MICROSOFT CORP
Shares5.6K
Event2025-12-31
Filed2026-02-13
FDD
1.01%FIRST TR EXCHANGE-TRADED FD
Shares155.7K
Event2025-12-31
Filed2026-02-13
MISL
46.41%FIRST TR EXCHANGE-TRADED FD
Shares62.1K
Event2025-12-31
Filed2026-02-13
IYW
-5.68%ISHARES TR
Shares12.9K
Event2025-12-31
Filed2026-02-13
IEMG
13.38%ISHARES INC
Shares34.8K
Event2025-12-31
Filed2026-02-13
VRT
1.37%VERTIV HOLDINGS CO
Shares12.8K
Event2025-12-31
Filed2026-02-13
EFV
0.88%ISHARES TR
Shares28.5K
Event2025-12-31
Filed2026-02-13
FAN
NewFIRST TR EXCHANGE-TRADED FD
Shares85.5K
Event2025-12-31
Filed2026-02-13
FJP
87.07%FIRST TR EXCH TRD ALPHDX FD
Shares25.3K
Event2025-12-31
Filed2026-02-13
AMZN
6.50%AMAZON COM INC
Shares7.0K
Event2025-12-31
Filed2026-02-13
FTCB
43.86%FIRST TR EXCHANGE-TRADED FD
Shares76.0K
Event2025-12-31
Filed2026-02-13
TSLA
-12.68%TESLA INC
Shares3.5K
Event2025-12-31
Filed2026-02-13
MBB
11.97%ISHARES TR
Shares16.1K
Event2025-12-31
Filed2026-02-13
FTS
0.00%FORTIS INC
Shares29.0K
Event2025-12-31
Filed2026-02-13
FTLS
64.57%FIRST TR EXCH TRADED FD III
Shares19.1K
Event2025-12-31
Filed2026-02-13
SN
-0.22%SHARKNINJA INC
Shares11.8K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
3.56%ALPHABET INC
Shares4.2K
Event2025-12-31
Filed2026-02-13
NXDT
-8.21%NEXPOINT DIVERSIFIED REL ET
Shares301.3K
Event2025-12-31
Filed2026-02-13
NEA
6.95%NUVEEN AMT FREE QLTY MUN INC
Shares98.4K
Event2025-12-31
Filed2026-02-13
BINC
16.20%BLACKROCK ETF TRUST II
Shares21.0K
Event2025-12-31
Filed2026-02-13
EMXC
-1.13%ISHARES INC
Shares14.9K
Event2025-12-31
Filed2026-02-13
MPTI
0.83%M-TRON INDS INC
Shares20.0K
Event2025-12-31
Filed2026-02-13
JPM
-1.78%JPMORGAN CHASE & CO.
Shares3.2K
Event2025-12-31
Filed2026-02-13
UBER
0.40%UBER TECHNOLOGIES INC
Shares12.5K
Event2025-12-31
Filed2026-02-13
NFLX
964.32%NETFLIX INC
Shares10.3K
Event2025-12-31
Filed2026-02-13
LLY
1.02%ELI LILLY & CO
Shares890
Event2025-12-31
Filed2026-02-13
ADX
7.30%ADAMS DIVERSIFIED EQUITY FD
Shares40.3K
Event2025-12-31
Filed2026-02-13
BABA
-0.08%ALIBABA GROUP HLDG LTD
Shares6.3K
Event2025-12-31
Filed2026-02-13
FSK
24.85%FS KKR CAP CORP
Shares62.3K
Event2025-12-31
Filed2026-02-13
FSCO
2.48%FS CREDIT OPPORTUNITIES CORP
Shares145.2K
Event2025-12-31
Filed2026-02-13
BROADCOM INC
-6.93%BROADCOM INC
Shares2.6K
Event2025-12-31
Filed2026-02-13
JEPI
-8.24%J P MORGAN EXCHANGE TRADED F
Shares15.5K
Event2025-12-31
Filed2026-02-13
ARISTA NETWORKS INC
-0.09%ARISTA NETWORKS INC
Shares6.7K
Event2025-12-31
Filed2026-02-13
RVT
3.01%ROYCE SMALL CAP TRUST INC
Shares54.1K
Event2025-12-31
Filed2026-02-13
NBXG
-2.20%NEUBERGER NEXT GENERATION
Shares57.8K
Event2025-12-31
Filed2026-02-13
HFRO
112.27%HIGHLAND OPPS & INCOME FD
Shares139.5K
Event2025-12-31
Filed2026-02-13
LPLA
1.01%LPL FINL HLDGS INC
Shares2.3K
Event2025-12-31
Filed2026-02-13
TLH
10.94%ISHARES TR
Shares8.0K
Event2025-12-31
Filed2026-02-13
META
6.67%META PLATFORMS INC
Shares1.2K
Event2025-12-31
Filed2026-02-13
IEFA
-0.78%ISHARES TR
Shares9.0K
Event2025-12-31
Filed2026-02-13
CRWD
6.10%CROWDSTRIKE HLDGS INC
Shares1.7K
Event2025-12-31
Filed2026-02-13
VANGUARD INDEX FDS
6.99%VANGUARD INDEX FDS
Shares1.3K
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY INC DEL
7.05%BERKSHIRE HATHAWAY INC DEL
Shares1.6K
Event2025-12-31
Filed2026-02-13
VKQ
8.48%INVESCO MUNICIPAL TRUST
Shares81.8K
Event2025-12-31
Filed2026-02-13
PSEC
40.12%PROSPECT CAP CORP
Shares304.3K
Event2025-12-31
Filed2026-02-13
JNJ
0.34%JOHNSON & JOHNSON
Shares3.8K
Event2025-12-31
Filed2026-02-13
SPHY
26.75%SPDR SERIES TRUST
Shares32.6K
Event2025-12-31
Filed2026-02-13
SOFI
13.55%SOFI TECHNOLOGIES INC
Shares28.8K
Event2025-12-31
Filed2026-02-13
ALHC
0.00%ALIGNMENT HEALTHCARE INC
Shares38.1K
Event2025-12-31
Filed2026-02-13
SMH
-0.10%VANECK ETF TRUST
Shares2.1K
Event2025-12-31
Filed2026-02-13
NAD
9.12%NUVEEN QUALITY MUNCP INCOME
Shares62.1K
Event2025-12-31
Filed2026-02-13
XOM
-4.41%EXXON MOBIL CORP
Shares6.1K
Event2025-12-31
Filed2026-02-13
DPG
21.61%DUFF & PHELPS UTLITY AND INF
Shares57.5K
Event2025-12-31
Filed2026-02-13
DECK
-28.27%DECKERS OUTDOOR CORP
Shares7.0K
Event2025-12-31
Filed2026-02-13
OEF
40.90%ISHARES TR
Shares2.1K
Event2025-12-31
Filed2026-02-13
APP
33.71%APPLOVIN CORP
Shares1.1K
Event2025-12-31
Filed2026-02-13
DOCU
-32.04%DOCUSIGN INC
Shares10.4K
Event2025-12-31
Filed2026-02-13
COST
33.60%COSTCO WHSL CORP NEW
Shares823
Event2025-12-31
Filed2026-02-13
GLD
-5.62%SPDR GOLD TR
Shares1.8K
Event2025-12-31
Filed2026-02-13
CVX
73.56%CHEVRON CORP NEW
Shares4.5K
Event2025-12-31
Filed2026-02-13
MPW
7.76%MEDICAL PPTYS TRUST INC
Shares136.5K
Event2025-12-31
Filed2026-02-13
SPYG
8.91%SPDR SERIES TRUST
Shares6.1K
Event2025-12-31
Filed2026-02-13
GNL
-10.52%GLOBAL NET LEASE INC
Shares74.4K
Event2025-12-31
Filed2026-02-13
FTGC
88.95%FIRST TR EXCHANGE TRAD FD VI
Shares27.4K
Event2025-12-31
Filed2026-02-13
VIS
NewVANGUARD WORLD FD
Shares2.1K
Event2025-12-31
Filed2026-02-13
ABBV
-6.31%ABBVIE INC
Shares2.8K
Event2025-12-31
Filed2026-02-13
BDJ
14.16%BLACKROCK ENHANCED EQUITY DI
Shares66.1K
Event2025-12-31
Filed2026-02-13
MYD
10.35%BLACKROCK MUNIYIELD FD INC
Shares59.0K
Event2025-12-31
Filed2026-02-13
TYG
0.07%TORTOISE ENERGY INFRA CORP
Shares15.1K
Event2025-12-31
Filed2026-02-13
XLC
-5.18%SELECT SECTOR SPDR TR
Shares5.2K
Event2025-12-31
Filed2026-02-13
VMO
13.17%INVESCO MUN OPPORTUNITY TR
Shares63.7K
Event2025-12-31
Filed2026-02-13
PKST
-20.22%PEAKSTONE REALTY TRUST
Shares41.1K
Event2025-12-31
Filed2026-02-13
TTD
-27.71%THE TRADE DESK INC
Shares15.5K
Event2025-12-31
Filed2026-02-13
HEFA
-0.11%ISHARES TR
Shares14.1K
Event2025-12-31
Filed2026-02-13
IONQ
27.94%IONQ INC
Shares13.0K
Event2025-12-31
Filed2026-02-13
JEPQ
-1.20%J P MORGAN EXCHANGE TRADED F
Shares9.9K
Event2025-12-31
Filed2026-02-13
KYN
21.52%KAYNE ANDERSON ENERGY INFRST
Shares45.5K
Event2025-12-31
Filed2026-02-13
IAGG
17.16%ISHARES TR
Shares11.1K
Event2025-12-31
Filed2026-02-13
BIRK
85.08%BIRKENSTOCK HOLDING PLC
Shares13.5K
Event2025-12-31
Filed2026-02-13
MTUM
29.18%ISHARES TR
Shares2.1K
Event2025-12-31
Filed2026-02-13
MAGS
0.25%LISTED FDS TR
Shares8.0K
Event2025-12-31
Filed2026-02-13
INTC
-0.21%INTEL CORP
Shares14.1K
Event2025-12-31
Filed2026-02-13
ITA
12.61%ISHARES TR
Shares2.4K
Event2025-12-31
Filed2026-02-13
TJX
0.76%TJX COS INC NEW
Shares3.3K
Event2025-12-31
Filed2026-02-13
NRO
-7.62%NEUBERGER REAL ESTATE
Shares164.9K
Event2025-12-31
Filed2026-02-13
NPFD
1.16%NUVEEN VRIABL RAT PFD & INM
Shares26.1K
Event2025-12-31
Filed2026-02-13
SOUN
8.16%SOUNDHOUND AI INC
Shares49.7K
Event2025-12-31
Filed2026-02-13
CAT
-7.31%CATERPILLAR INC
Shares850
Event2025-12-31
Filed2026-02-13
WIW
16.19%WESTERN AST INFL LKD OPP & I
Shares55.3K
Event2025-12-31
Filed2026-02-13
VEA
3.93%VANGUARD TAX-MANAGED FDS
Shares7.6K
Event2025-12-31
Filed2026-02-13
GBIL
NewGOLDMAN SACHS ETF TR
Shares4.7K
Event2025-12-31
Filed2026-02-13
TLT
0.33%ISHARES TR
Shares5.1K
Event2025-12-31
Filed2026-02-13
JPIE
NewJ P MORGAN EXCHANGE TRADED F
Shares9.4K
Event2025-12-31
Filed2026-02-13
SBI
9.53%WESTERN ASSET INTER MUNI FD
Shares56.2K
Event2025-12-31
Filed2026-02-13
JMUB
2.25%J P MORGAN EXCHANGE TRADED F
Shares8.3K
Event2025-12-31
Filed2026-02-13
JLS
74.43%NUVEEN MORTGAGE AND INCOME F
Shares22.9K
Event2025-12-31
Filed2026-02-13
AHR
-31.79%AMERICAN HEALTHCARE REIT INC
Shares8.8K
Event2025-12-31
Filed2026-02-13
VUG
0.84%VANGUARD INDEX FDS
Shares844
Event2025-12-31
Filed2026-02-13
PAYC
-0.73%PAYCOM SOFTWARE INC
Shares2.6K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
8.68%ALPHABET INC
Shares1.3K
Event2025-12-31
Filed2026-02-13
IRT
33.88%INDEPENDENCE RLTY TR INC
Shares22.7K
Event2025-12-31
Filed2026-02-13
GRID
91.21%FIRST TR EXCHANGE TRADED FD
Shares2.6K
Event2025-12-31
Filed2026-02-13
ISHARES GOLD TR
22.21%ISHARES GOLD TR
Shares4.8K
Event2025-12-31
Filed2026-02-13
TMFC
34.80%RBB FD INC
Shares5.3K
Event2025-12-31
Filed2026-02-13
THRO
27.10%BLACKROCK ETF TRUST
Shares9.8K
Event2025-12-31
Filed2026-02-13
BAI
64.29%BLACKROCK ETF TRUST
Shares11.3K
Event2025-12-31
Filed2026-02-13
DSL
6.41%DOUBLELINE INCOME SOLUTIONS
Shares33.2K
Event2025-12-31
Filed2026-02-13
DGRO
31.82%ISHARES TR
Shares5.4K
Event2025-12-31
Filed2026-02-13
TPZ
0.00%TORTOISE CAPITAL SERIES TRUS
Shares18.2K
Event2025-12-31
Filed2026-02-13
OKE
4.51%ONEOK INC NEW
Shares5.0K
Event2025-12-31
Filed2026-02-13
EMB
15.07%ISHARES TR
Shares3.8K
Event2025-12-31
Filed2026-02-13
VTEB
2.95%VANGUARD MUN BD FDS
Shares7.2K
Event2025-12-31
Filed2026-02-13
GOVT
17.35%ISHARES TR
Shares15.7K
Event2025-12-31
Filed2026-02-13
RLTY
-3.21%COHEN & STEERS REAL ESTATE O
Shares24.1K
Event2025-12-31
Filed2026-02-13
CSCO
-10.97%CISCO SYS INC
Shares4.5K
Event2025-12-31
Filed2026-02-13
XLK
93.35%SELECT SECTOR SPDR TR
Shares2.4K
Event2025-12-31
Filed2026-02-13
IFRA
1.81%ISHARES TR
Shares6.5K
Event2025-12-31
Filed2026-02-13
MO
38.09%ALTRIA GROUP INC
Shares5.9K
Event2025-12-31
Filed2026-02-13
USB
-9.38%US BANCORP DEL
Shares6.4K
Event2025-12-31
Filed2026-02-13
PFLD
21.48%ETF SER SOLUTIONS
Shares17.3K
Event2025-12-31
Filed2026-02-13
BA
-0.20%BOEING CO
Shares1.5K
Event2025-12-31
Filed2026-02-13
SLV
NewISHARES SILVER TR
Shares5.1K
Event2025-12-31
Filed2026-02-13
HYG
-5.19%ISHARES TR
Shares4.1K
Event2025-12-31
Filed2026-02-13
TBUX
43.30%T ROWE PRICE ETF INC
Shares6.6K
Event2025-12-31
Filed2026-02-13
NREF
9.27%NEXPOINT REAL ESTATE FIN INC
Shares23.4K
Event2025-12-31
Filed2026-02-13
SPYM
-1.70%SPDR SERIES TRUST
Shares4.1K
Event2025-12-31
Filed2026-02-13
GSY
20.44%INVESCO ACTIVELY MANAGED EXC
Shares6.4K
Event2025-12-31
Filed2026-02-13
VNLA
36.19%JANUS DETROIT STR TR
Shares6.5K
Event2025-12-31
Filed2026-02-13
CEG
-2.91%CONSTELLATION ENERGY CORP
Shares900
Event2025-12-31
Filed2026-02-13
HON
-0.12%HONEYWELL INTL INC
Shares1.6K
Event2025-12-31
Filed2026-02-13
HD
-13.31%HOME DEPOT INC
Shares905
Event2025-12-31
Filed2026-02-13
BNDX
49.00%VANGUARD CHARLOTTE FDS
Shares6.4K
Event2025-12-31
Filed2026-02-13
MGV
0.56%VANGUARD WORLD FD
Shares2.2K
Event2025-12-31
Filed2026-02-13
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares4.7K
Event2025-12-31
Filed2026-02-13
FNGS
0.00%BANK MONTREAL MEDIUM
Shares4.5K
Event2025-12-31
Filed2026-02-13
SHEL
0.61%SHELL PLC
Shares4.1K
Event2025-12-31
Filed2026-02-13
AMGN
-4.92%AMGEN INC
Shares927
Event2025-12-31
Filed2026-02-13
MEDP
0.00%MEDPACE HLDGS INC
Shares527
Event2025-12-31
Filed2026-02-13
PM
-11.35%PHILIP MORRIS INTL INC
Shares1.8K
Event2025-12-31
Filed2026-02-13
CGBL
0.75%CAPITAL GROUP CORE BALANCED
Shares8.4K
Event2025-12-31
Filed2026-02-13
HEDJ
0.00%WISDOMTREE TR
Shares5.5K
Event2025-12-31
Filed2026-02-13
VZ
-19.81%VERIZON COMMUNICATIONS INC
Shares7.2K
Event2025-12-31
Filed2026-02-13
FLTR
NewVANECK ETF TRUST
Shares11.3K
Event2025-12-31
Filed2026-02-13
UPS
NewUNITED PARCEL SERVICE INC
Shares2.9K
Event2025-12-31
Filed2026-02-13
INTU
-1.60%INTUIT
Shares431
Event2025-12-31
Filed2026-02-13
VCIT
-6.98%VANGUARD SCOTTSDALE FDS
Shares3.4K
Event2025-12-31
Filed2026-02-13
EMO
16.39%CLEARBRIDGE ENERGY MIDSTRM O
Shares6.4K
Event2025-12-31
Filed2026-02-13
F
-0.10%FORD MTR CO
Shares21.6K
Event2025-12-31
Filed2026-02-13
CGDG
3.86%CAPITAL GROUP DIVIDEND GROWE
Shares7.9K
Event2025-12-31
Filed2026-02-13
AMD
0.08%ADVANCED MICRO DEVICES INC
Shares1.3K
Event2025-12-31
Filed2026-02-13
V
0.12%VISA INC
Shares802
Event2025-12-31
Filed2026-02-13
VLO
-10.87%VALERO ENERGY CORP
Shares1.7K
Event2025-12-31
Filed2026-02-13
BIL
-33.77%SPDR SERIES TRUST
Shares3.1K
Event2025-12-31
Filed2026-02-13
IWM
-11.72%ISHARES TR
Shares1.1K
Event2025-12-31
Filed2026-02-13
AGG
-1.55%ISHARES TR
Shares2.7K
Event2025-12-31
Filed2026-02-13
CMI
-15.18%CUMMINS INC
Shares531
Event2025-12-31
Filed2026-02-13
TGT
NewTARGET CORP
Shares2.8K
Event2025-12-31
Filed2026-02-13
TROW
NewPRICE T ROWE GROUP INC
Shares2.6K
Event2025-12-31
Filed2026-02-13
KO
6.91%COCA COLA CO
Shares3.8K
Event2025-12-31
Filed2026-02-13
WELL
-2.70%WELLTOWER INC
Shares1.4K
Event2025-12-31
Filed2026-02-13
XLF
-16.16%SELECT SECTOR SPDR TR
Shares4.9K
Event2025-12-31
Filed2026-02-13
ACHR
22.91%ARCHER AVIATION INC
Shares35.5K
Event2025-12-31
Filed2026-02-13
DE
0.00%DEERE & CO
Shares573
Event2025-12-31
Filed2026-02-13
VTI
-21.94%VANGUARD INDEX FDS
Shares790
Event2025-12-31
Filed2026-02-13
ASGI
8.76%ABRDN GLOBAL INFRA INCOME FU
Shares11.8K
Event2025-12-31
Filed2026-02-13
BE
NewBLOOM ENERGY CORP
Shares3.0K
Event2025-12-31
Filed2026-02-13
ALB
NewALBEMARLE CORP
Shares1.8K
Event2025-12-31
Filed2026-02-13
MGK
0.16%VANGUARD WORLD FD
Shares629
Event2025-12-31
Filed2026-02-13
ABT
-6.82%ABBOTT LABS
Shares2.0K
Event2025-12-31
Filed2026-02-13
KMI
-0.26%KINDER MORGAN INC DEL
Shares9.1K
Event2025-12-31
Filed2026-02-13
BLOK
-1.80%AMPLIFY ETF TR
Shares4.4K
Event2025-12-31
Filed2026-02-13
DFCF
-3.92%DIMENSIONAL ETF TRUST
Shares5.7K
Event2025-12-31
Filed2026-02-13
MCD
-4.69%MCDONALDS CORP
Shares793
Event2025-12-31
Filed2026-02-13
DFSD
-12.14%DIMENSIONAL ETF TRUST
Shares5.0K
Event2025-12-31
Filed2026-02-13
IBM
0.88%INTERNATIONAL BUSINESS MACHS
Shares800
Event2025-12-31
Filed2026-02-13
RTX
NewRTX CORPORATION
Shares1.3K
Event2025-12-31
Filed2026-02-13
HOMZ
-27.78%ETF SER SOLUTIONS
Shares5.2K
Event2025-12-31
Filed2026-02-13
GILD
-25.41%GILEAD SCIENCES INC
Shares1.9K
Event2025-12-31
Filed2026-02-13
SYSB
NewISHARES TR
Shares2.6K
Event2025-12-31
Filed2026-02-13
SIRIUSXM HOLDINGS INC
NewSIRIUSXM HOLDINGS INC
Shares11.6K
Event2025-12-31
Filed2026-02-13
PSLV
NewSPROTT ASSET MANAGEMENT LP
Shares9.7K
Event2025-12-31
Filed2026-02-13
ISRG
NewINTUITIVE SURGICAL INC
Shares404
Event2025-12-31
Filed2026-02-13
UITB
-11.28%VICTORY PORTFOLIOS II
Shares4.8K
Event2025-12-31
Filed2026-02-13
VCRB
-11.45%VANGUARD MALVERN FDS
Shares2.9K
Event2025-12-31
Filed2026-02-13
KKR & CO INC
-12.24%KKR & CO INC
Shares1.8K
Event2025-12-31
Filed2026-02-13
MDB
NewMONGODB INC
Shares529
Event2025-12-31
Filed2026-02-13
VT
2.70%VANGUARD INTL EQUITY INDEX F
Shares1.6K
Event2025-12-31
Filed2026-02-13
PG
-10.65%PROCTER AND GAMBLE CO
Shares1.5K
Event2025-12-31
Filed2026-02-13
TSM
NewTAIWAN SEMICONDUCTOR MFG LTD
Shares724
Event2025-12-31
Filed2026-02-13
IOO
NewISHARES TR
Shares1.7K
Event2025-12-31
Filed2026-02-13
AMP
-0.45%AMERIPRISE FINL INC
Shares446
Event2025-12-31
Filed2026-02-13
ICSH
NewISHARES TR
Shares4.3K
Event2025-12-31
Filed2026-02-13
ICVT
NewISHARES TR
Shares2.2K
Event2025-12-31
Filed2026-02-13
ENB
-35.12%ENBRIDGE INC
Shares4.5K
Event2025-12-31
Filed2026-02-13
TFLO
-7.70%ISHARES TR
Shares4.3K
Event2025-12-31
Filed2026-02-13
JXN
-4.76%JACKSON FINANCIAL INC
Shares2.0K
Event2025-12-31
Filed2026-02-13
WEC ENERGY GROUP INC
NewWEC ENERGY GROUP INC
Shares2.0K
Event2025-12-31
Filed2026-02-13
CGGE
-0.61%CAPITAL GROUP GLOBAL EQUITY
Shares6.7K
Event2025-12-31
Filed2026-02-13
SILA
-17.69%SILA REALTY TRUST INC
Shares8.8K
Event2025-12-31
Filed2026-02-13
EXPI
NewEXP WORLD HLDGS INC
Shares22.7K
Event2025-12-31
Filed2026-02-13
HQH
NewABRDN HEALTHCARE INVESTORS
Shares10.8K
Event2025-12-31
Filed2026-02-13
PYPL
6.74%PAYPAL HLDGS INC
Shares3.5K
Event2025-12-31
Filed2026-02-13
GS
NewGOLDMAN SACHS GROUP INC
Shares228
Event2025-12-31
Filed2026-02-13
FBRT
-2.38%FRANKLIN BSP RLTY TR INC
Shares16.4K
Event2025-12-31
Filed2026-02-13
SMR
53.47%NUSCALE PWR CORP
Shares11.3K
Event2025-12-31
Filed2026-02-13
JPC
-6.81%NUVEEN PFD & INCOME OPPORTUN
Shares18.5K
Event2025-12-31
Filed2026-02-13
JOBY
NewJOBY AVIATION INC
Shares10.9K
Event2025-12-31
Filed2026-02-13
USA
-6.17%LIBERTY ALL STAR EQUITY FD
Shares21.1K
Event2025-12-31
Filed2026-02-13
MSOS
-22.46%ADVISORSHARES TR
Shares28.1K
Event2025-12-31
Filed2026-02-13
BEEP
-2.07%MOBILE INFRASTRUCTURE CORP
Shares49.7K
Event2025-12-31
Filed2026-02-13
FERMI INC
NewFERMI INC
Shares15.2K
Event2025-12-31
Filed2026-02-13
MKZR
NewMACKENZIE RLTY CAP INC
Shares27.2K
Event2025-12-31
Filed2026-02-13
XRPI
NewVOLATILITY SHS TR
Shares10.2K
Event2025-12-31
Filed2026-02-13
ONDS
NewONDAS HLDGS INC
Shares10.7K
Event2025-12-31
Filed2026-02-13
CEV
NewEATON VANCE CALIF MUN INCOM
Shares10.0K
Event2025-12-31
Filed2026-02-13
JFR
NewNUVEEN FLOATING RATE INCOME
Shares12.8K
Event2025-12-31
Filed2026-02-13
EVF
0.00%EATON VANCE SR INCOME TR
Shares15.8K
Event2025-12-31
Filed2026-02-13
ANIX
-14.10%ANIXA BIOSCIENCES INC
Shares12.0K
Event2025-12-31
Filed2026-02-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available