The Analysis of Fortis Capital Advisors, LLC's Holdings & P&L


Currently, Fortis Capital Advisors, LLC holds 371 types of securities in its portfolio with a total value $763.4M. In the most recent quarter, they have increased their positions in RLY (+154.2K shares, valued at $5.6M), GLTR (+23.0K shares, valued at $5.0M), IJH (+69.4K shares, valued at $4.7M); decreased their positions in FNDX (-200.7K shares, valued at $5.6M), SCHX (-131.2K shares, valued at $3.4M), OIH (-4.5K shares, valued at $1.8M); initiated new positions in RLY (+154.2K shares, valued at $5.6M), GLTR (+23.0K shares, valued at $5.0M), PG (+25.3K shares, valued at $3.7M).


1M P&L
+26.2M+3.59%
3M P&L
-21.1M-2.71%
HY P&L
+12.5M+1.68%

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/A432.0M
62.6%
2Semiconductors51.0M
7.4%
3Software - Infrastructure28.2M
4.1%

Top Industries by Stock Count

1N/A184 stocks
53.5%
2Semiconductors9 stocks
2.6%
3Drug Manufacturers - General7 stocks
2.0%
Stock Holdings
NVDA
Nvidia Corporation Com
11.94%
Shares243.7K
Event2026-03-31
Filed2026-04-28
Invesco QQQ Trust
Invesco QQQ Trust
1.47%
Shares61.9K
Event2026-03-31
Filed2026-04-28
SCHX
SCHWAB STRATEGIC TR
-9.32%
Shares1.3M
Event2026-03-31
Filed2026-04-28
FNDX
SCHWAB STRATEGIC TR
-14.92%
Shares1.1M
Event2026-03-31
Filed2026-04-28
SPY
SPDR S&P 500 ETF
0.93%
Shares48.9K
Event2026-03-31
Filed2026-04-28
SCHG
Schwab U.S. Large-Cap Growth ETF
0.91%
Shares1.0M
Event2026-03-31
Filed2026-04-28
AAPL
Apple Inc Com
23.60%
Shares87.0K
Event2026-03-31
Filed2026-04-28
SCHF
SCHWAB STRATEGIC TR
4.36%
Shares856.3K
Event2026-03-31
Filed2026-04-28
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
30.09%
Shares211.1K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES TR
31.05%
Shares26.9K
Event2026-03-31
Filed2026-04-28
IJR
ISHARES TR
27.93%
Shares141.1K
Event2026-03-31
Filed2026-04-28
MSFT
Microsoft Corp Com
32.85%
Shares41.1K
Event2026-03-31
Filed2026-04-28
AMZN
Amazon COM Inc
28.52%
Shares66.8K
Event2026-03-31
Filed2026-04-28
VO
VANGUARD INDEX FDS
5.32%
Shares46.9K
Event2026-03-31
Filed2026-04-28
EMXC
ISHARES INC
37.36%
Shares157.9K
Event2026-03-31
Filed2026-04-28
EFG
ISHARES TR
12.38%
Shares88.8K
Event2026-03-31
Filed2026-04-28
VTI
Vanguard Total Stock Market ETF
4.14%
Shares27.9K
Event2026-03-31
Filed2026-04-28
AGG
iShares Core U.S. Aggregate Bond ETF
87.91%
Shares78.9K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
7.42%
Shares26.2K
Event2026-03-31
Filed2026-04-28
PLTR
Palantir Technologies Inc. - Class A Common Stock
-0.60%
Shares51.0K
Event2026-03-31
Filed2026-04-28
META
Meta Platforms Inc Cl A
11.12%
Shares13.0K
Event2026-03-31
Filed2026-04-28
MUB
ISHARES TR
125.92%
Shares64.5K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC.
26.75%
Shares65.6K
Event2026-03-31
Filed2026-04-28
IEFA
ISHARES TR
1.82%
Shares67.6K
Event2026-03-31
Filed2026-04-28
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
12.60%
Shares9.8K
Event2026-03-31
Filed2026-04-28
VB
VANGUARD INDEX FDS
42.82%
Shares22.1K
Event2026-03-31
Filed2026-04-28
IJH
ISHARES TR
451.18%
Shares84.7K
Event2026-03-31
Filed2026-04-28
RLY
SSGA ACTIVE ETF TR
New
Shares154.2K
Event2026-03-31
Filed2026-04-28
TSLA
Tesla Inc Com
-8.13%
Shares14.7K
Event2026-03-31
Filed2026-04-28
GLD
SPDR Gold Shares
4.84%
Shares12.0K
Event2026-03-31
Filed2026-04-28
GLTR
ABRDN PRECIOUS METALS BASKET
New
Shares23.0K
Event2026-03-31
Filed2026-04-28
SPYV
SPDR SERIES TRUST
-10.97%
Shares87.6K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
17.89%
Shares4.0K
Event2026-03-31
Filed2026-04-28
MUNI
PIMCO ETF TR
7.10%
Shares75.3K
Event2026-03-31
Filed2026-04-28
XOM
Exxon Mobil Corporation Common Stock
47.48%
Shares22.0K
Event2026-03-31
Filed2026-04-28
PG
Procter & Gamble Company (The) Common Stock
New
Shares25.3K
Event2026-03-31
Filed2026-04-28
IWY
ISHARES TR
9.18%
Shares14.4K
Event2026-03-31
Filed2026-04-28
XLK
SELECT SECTOR SPDR TR
-2.67%
Shares26.6K
Event2026-03-31
Filed2026-04-28
SLV
ISHARES SILVER TRUST
662.25%
Shares51.1K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
133.37%
Shares15.9K
Event2026-03-31
Filed2026-04-28
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
86.86%
Shares16.9K
Event2026-03-31
Filed2026-04-28
LLY
Eli Lilly and Company Common Stock
6.76%
Shares3.2K
Event2026-03-31
Filed2026-04-28
ADM
ARCHER DANIELS MIDLAND CO
New
Shares38.3K
Event2026-03-31
Filed2026-04-28
ILF
ISHARES TR
6.84%
Shares76.9K
Event2026-03-31
Filed2026-04-28
VEA
Vanguard FTSE Developed Markets ETF
42.58%
Shares41.7K
Event2026-03-31
Filed2026-04-28
VXUS
Vanguard Total International Stock ETF
9.95%
Shares34.3K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-0.59%
Shares9.1K
Event2026-03-31
Filed2026-04-28
ARISTA NETWORKS INC
ARISTA NETWORKS INC
40.73%
Shares21.3K
Event2026-03-31
Filed2026-04-28
EFV
ISHARES TR
-13.48%
Shares35.1K
Event2026-03-31
Filed2026-04-28
JPM
JP Morgan Chase & Co. Common Stock
6.81%
Shares8.5K
Event2026-03-31
Filed2026-04-28
MS
MORGAN STANLEY
6.28%
Shares15.1K
Event2026-03-31
Filed2026-04-28
NET
CLOUDFLARE INC
58.14%
Shares11.8K
Event2026-03-31
Filed2026-04-28
IEUR
ISHARES TR
301.17%
Shares33.5K
Event2026-03-31
Filed2026-04-28
IPAC
ISHARES TR
360.39%
Shares29.3K
Event2026-03-31
Filed2026-04-28
SCHP
SCHWAB STRATEGIC TR
70.00%
Shares83.4K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP
2.63%
Shares6.9K
Event2026-03-31
Filed2026-04-28
ACWX
ISHARES TR
-18.50%
Shares31.0K
Event2026-03-31
Filed2026-04-28
Celestica Inc
Celestica Inc
0.35%
Shares7.5K
Event2026-03-31
Filed2026-04-28
DE
DEERE & CO
New
Shares3.7K
Event2026-03-31
Filed2026-04-28
JPST
J P MORGAN EXCHANGE TRADED F
-1.57%
Shares39.5K
Event2026-03-31
Filed2026-04-28
FCG
FIRST TR EXCHANGE-TRADED FD
New
Shares62.8K
Event2026-03-31
Filed2026-04-28
VIG
VANGUARD SPECIALIZED FUNDS
19.78%
Shares9.0K
Event2026-03-31
Filed2026-04-28
AXP
AMERICAN EXPRESS CO
New
Shares6.2K
Event2026-03-31
Filed2026-04-28
HOOD
ROBINHOOD MKTS INC
204.32%
Shares26.6K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
12.36%
Shares23.7K
Event2026-03-31
Filed2026-04-28
XCEM
COLUMBIA ETF TR II
-4.06%
Shares43.3K
Event2026-03-31
Filed2026-04-28
Broadcom Inc
Broadcom Inc
49.32%
Shares5.7K
Event2026-03-31
Filed2026-04-28
OIH
VANECK ETF TRUST
-51.00%
Shares4.4K
Event2026-03-31
Filed2026-04-28
CRDO
CREDO TECHNOLOGY GROUP HOLDI
174.36%
Shares18.7K
Event2026-03-31
Filed2026-04-28
VOT
VANGUARD INDEX FDS
-2.31%
Shares6.8K
Event2026-03-31
Filed2026-04-28
IWF
ISHARES TR
12.00%
Shares4.1K
Event2026-03-31
Filed2026-04-28
MRNA
MODERNA INC
314.39%
Shares34.0K
Event2026-03-31
Filed2026-04-28
Berkshire Hathaway Inc. New Common Stock
Berkshire Hathaway Inc. New Common Stock
46.11%
Shares3.6K
Event2026-03-31
Filed2026-04-28
AMD
Advanced Micro Devices Inc
15.26%
Shares8.4K
Event2026-03-31
Filed2026-04-28
NBIS
NEBIUS GROUP N.V.
19.38%
Shares16.5K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
EATON CORP PLC
New
Shares4.5K
Event2026-03-31
Filed2026-04-28
BSX
BOSTON SCIENTIFIC CORP
977.39%
Shares25.6K
Event2026-03-31
Filed2026-04-28
NEE
NEXTERA ENERGY INC
6.14%
Shares17.0K
Event2026-03-31
Filed2026-04-28
GDX
VANECK ETF TRUST
New
Shares16.8K
Event2026-03-31
Filed2026-04-28
ISRG
Intuitive Surgical Inc
31.37%
Shares3.3K
Event2026-03-31
Filed2026-04-28
V
Visa Inc.
3.93%
Shares5.0K
Event2026-03-31
Filed2026-04-28
DOCN
DIGITALOCEAN HLDGS INC
-16.40%
Shares17.7K
Event2026-03-31
Filed2026-04-28
TXT
TEXTRON INC
New
Shares17.3K
Event2026-03-31
Filed2026-04-28
VBK
VANGUARD INDEX FDS
0.88%
Shares4.8K
Event2026-03-31
Filed2026-04-28
VBR
VANGUARD INDEX FDS
1.33%
Shares6.7K
Event2026-03-31
Filed2026-04-28
Marvell Technology, Inc. - Common Stock
Marvell Technology, Inc. - Common Stock
11.14%
Shares14.6K
Event2026-03-31
Filed2026-04-28
VT
Vanguard Total World Stock Index ETF
-1.63%
Shares10.4K
Event2026-03-31
Filed2026-04-28
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-03-31
Filed2026-04-28
VONG
Vanguard Russell 1000 Growth ETF
0.54%
Shares13.0K
Event2026-03-31
Filed2026-04-28
NOC
NORTHROP GRUMMAN CORP
-3.22%
Shares2.1K
Event2026-03-31
Filed2026-04-28
JEPI
J P MORGAN EXCHANGE TRADED F
332.15%
Shares24.8K
Event2026-03-31
Filed2026-04-28
FCX
FREEPORT MCMORAN INC
New
Shares23.9K
Event2026-03-31
Filed2026-04-28
BJ
BJS WHSL CLUB HLDGS INC
36.15%
Shares13.9K
Event2026-03-31
Filed2026-04-28
XMMO
INVESCO EXCHANGE TRADED FD T
-1.15%
Shares9.2K
Event2026-03-31
Filed2026-04-28
TMUS
T-Mobile US, Inc. - Common Stock
New
Shares6.3K
Event2026-03-31
Filed2026-04-28
IVW
ISHARES TR
-34.69%
Shares11.6K
Event2026-03-31
Filed2026-04-28
VTV
Vanguard Value ETF
-11.76%
Shares6.6K
Event2026-03-31
Filed2026-04-28
IBIT
ISHARES BITCOIN TRUST ETF
502.07%
Shares32.6K
Event2026-03-31
Filed2026-04-28
VTWO
VANGUARD SCOTTSDALE FDS
2.47%
Shares12.5K
Event2026-03-31
Filed2026-04-28
IBM
INTERNATIONAL BUSINESS MACHS
32.51%
Shares5.2K
Event2026-03-31
Filed2026-04-28
LNG
CHENIERE ENERGY INC
New
Shares4.4K
Event2026-03-31
Filed2026-04-28
VGT
VANGUARD WORLD FD
3.68%
Shares1.8K
Event2026-03-31
Filed2026-04-28
MSI
MOTOROLA SOLUTIONS INC
New
Shares2.8K
Event2026-03-31
Filed2026-04-28
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares2.5K
Event2026-03-31
Filed2026-04-28
IWS
ISHARES TR
23.34%
Shares8.3K
Event2026-03-31
Filed2026-04-28
ALAB
ASTERA LABS INC
-39.69%
Shares10.9K
Event2026-03-31
Filed2026-04-28
RSG
REPUBLIC SVCS INC
New
Shares5.4K
Event2026-03-31
Filed2026-04-28
VUG
VANGUARD INDEX FDS
-0.82%
Shares2.7K
Event2026-03-31
Filed2026-04-28
JPIE
J P MORGAN EXCHANGE TRADED F
180.57%
Shares25.3K
Event2026-03-31
Filed2026-04-28
AVDV
AMERICAN CENTY ETF TR
New
Shares11.6K
Event2026-03-31
Filed2026-04-28
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares4.0K
Event2026-03-31
Filed2026-04-28
EFA
iShares MSCI EAFE ETF
1.71%
Shares12.0K
Event2026-03-31
Filed2026-04-28
AEM
AGNICO EAGLE MINES LTD
New
Shares5.7K
Event2026-03-31
Filed2026-04-28
DLR
DIGITAL RLTY TR INC
New
Shares6.3K
Event2026-03-31
Filed2026-04-28
KEYS
KEYSIGHT TECHNOLOGIES INC
-26.94%
Shares4.0K
Event2026-03-31
Filed2026-04-28
PFIX
SIMPLIFY EXCHANGE TRADED FUN
New
Shares24.5K
Event2026-03-31
Filed2026-04-28
DVN
DEVON ENERGY CORP NEW
New
Shares22.5K
Event2026-03-31
Filed2026-04-28
WMT
Walmart Inc. - Common Stock
76.65%
Shares9.0K
Event2026-03-31
Filed2026-04-28
MU
MICRON TECHNOLOGY INC
30.42%
Shares3.3K
Event2026-03-31
Filed2026-04-28
RNR
RENAISSANCERE HLDGS LTD
-29.34%
Shares3.7K
Event2026-03-31
Filed2026-04-28
AVNV
AMERICAN CENTY ETF TR
New
Shares13.6K
Event2026-03-31
Filed2026-04-28
HUBS
HUBSPOT INC
New
Shares4.4K
Event2026-03-31
Filed2026-04-28
AVXC
AMERICAN CENTY ETF TR
New
Shares15.7K
Event2026-03-31
Filed2026-04-28
WFRD
WEATHERFORD INTL PLC
-3.10%
Shares11.1K
Event2026-03-31
Filed2026-04-28
SCHE
SCHWAB STRATEGIC TR
5.23%
Shares31.8K
Event2026-03-31
Filed2026-04-28
Linde plc
Linde plc
New
Shares2.1K
Event2026-03-31
Filed2026-04-28
OKE
ONEOK, Inc. Common Stock
New
Shares11.4K
Event2026-03-31
Filed2026-04-28
VWO
VANGUARD INTL EQUITY INDEX F
19.93%
Shares18.9K
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INCORPORATED
17.80%
Shares2.0K
Event2026-03-31
Filed2026-04-28
SPAB
SPDR SERIES TRUST
New
Shares39.7K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC
BLACKROCK INC
-8.46%
Shares1.1K
Event2026-03-31
Filed2026-04-28
BINC
BLACKROCK ETF TRUST II
101.37%
Shares19.3K
Event2026-03-31
Filed2026-04-28
NXT
NEXTPOWER INC
-14.95%
Shares8.2K
Event2026-03-31
Filed2026-04-28
PGHY
INVESCO EXCH TRADED FD TR II
New
Shares50.9K
Event2026-03-31
Filed2026-04-28
CIEN
CIENA CORP
New
Shares2.5K
Event2026-03-31
Filed2026-04-28
SLB
SLB LIMITED
New
Shares19.0K
Event2026-03-31
Filed2026-04-28
CME
CME GROUP INC
-26.81%
Shares3.3K
Event2026-03-31
Filed2026-04-28
BXSL
BLACKSTONE SECD LENDING FD
New
Shares40.8K
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATLS INC
170.49%
Shares2.8K
Event2026-03-31
Filed2026-04-28
BA
BOEING CO
New
Shares4.8K
Event2026-03-31
Filed2026-04-28
SCHM
SCHWAB STRATEGIC TR
-4.95%
Shares30.8K
Event2026-03-31
Filed2026-04-28
CFR
CULLEN FROST BANKERS INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-28
FSLR
FIRST SOLAR INC
2.21%
Shares4.8K
Event2026-03-31
Filed2026-04-28
AVAV
AeroVironment Inc
New
Shares5.1K
Event2026-03-31
Filed2026-04-28
SPMO
INVESCO EXCH TRADED FD TR II
-29.35%
Shares8.3K
Event2026-03-31
Filed2026-04-28
NTR
NUTRIEN LTD
New
Shares12.4K
Event2026-03-31
Filed2026-04-28
ACGL
ARCH CAP GROUP LTD
New
Shares9.7K
Event2026-03-31
Filed2026-04-28
JNJ
Johnson & Johnson Common Stock
70.38%
Shares3.8K
Event2026-03-31
Filed2026-04-28
CVX
Chevron Corporation Common Stock
99.46%
Shares4.4K
Event2026-03-31
Filed2026-04-28
SQM
SOCIEDAD QUIMICA Y MINERA DE
-25.49%
Shares11.2K
Event2026-03-31
Filed2026-04-28
COLL
COLLEGIUM PHARMACEUTICAL INC
64.10%
Shares27.5K
Event2026-03-31
Filed2026-04-28
SPYG
SPDR SERIES TRUST
New
Shares9.2K
Event2026-03-31
Filed2026-04-28
NEM
Newmont Corporation
-41.22%
Shares8.3K
Event2026-03-31
Filed2026-04-28
MPWR
MONOLITHIC PWR SYS INC
New
Shares820
Event2026-03-31
Filed2026-04-28
HLT
HILTON WORLDWIDE HLDGS INC
-24.47%
Shares2.9K
Event2026-03-31
Filed2026-04-28
VOE
VANGUARD INDEX FDS
-3.54%
Shares4.8K
Event2026-03-31
Filed2026-04-28
VRTX
VERTEX PHARMACEUTICALS INC
-5.89%
Shares2.0K
Event2026-03-31
Filed2026-04-28
IWP
ISHARES TR
-1.26%
Shares6.8K
Event2026-03-31
Filed2026-04-28
TCAF
T ROWE PRICE ETF INC
New
Shares24.2K
Event2026-03-31
Filed2026-04-28
TKO
TKO GROUP HOLDINGS INC
-15.13%
Shares4.3K
Event2026-03-31
Filed2026-04-28
ENTG
ENTEGRIS INC
New
Shares7.3K
Event2026-03-31
Filed2026-04-28
VYMI
VANGUARD WHITEHALL FDS
136.73%
Shares9.0K
Event2026-03-31
Filed2026-04-28
SCCO
SOUTHERN COPPER CORP
-55.76%
Shares4.9K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
18.87%
Shares2.5K
Event2026-03-31
Filed2026-04-28
TW
TRADEWEB MKTS INC
New
Shares7.1K
Event2026-03-31
Filed2026-04-28
SU
SUNCOR ENERGY INC NEW
New
Shares12.5K
Event2026-03-31
Filed2026-04-28
DRI
DARDEN RESTAURANTS INC
-24.58%
Shares4.1K
Event2026-03-31
Filed2026-04-28
CTVA
CORTEVA INC
New
Shares9.6K
Event2026-03-31
Filed2026-04-28
ARM
ARM HOLDINGS PLC
117.17%
Shares5.3K
Event2026-03-31
Filed2026-04-28
MAIN
MAIN STR CAP CORP
0.43%
Shares15.1K
Event2026-03-31
Filed2026-04-28
CRCL
CIRCLE INTERNET GROUP INC
New
Shares8.4K
Event2026-03-31
Filed2026-04-28
RVT
ROYCE SMALL CAP TRUST INC
New
Shares47.8K
Event2026-03-31
Filed2026-04-28
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares11.1K
Event2026-03-31
Filed2026-04-28
PFF
iShares Preferred and Income Securities ETF
224.36%
Shares25.8K
Event2026-03-31
Filed2026-04-28
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
New
Shares31.2K
Event2026-03-31
Filed2026-04-28
DAR
DARLING INGREDIENTS INC
New
Shares12.5K
Event2026-03-31
Filed2026-04-28
XSMO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-28
USFR
WISDOMTREE TR
146.42%
Shares15.0K
Event2026-03-31
Filed2026-04-28
DFAC
Dimensional ETF U.S. Core Equity 2 ETF
-32.42%
Shares19.2K
Event2026-03-31
Filed2026-04-28
TJX
TJX Companies, Inc. (The) Common Stock
44.96%
Shares4.7K
Event2026-03-31
Filed2026-04-28
SPYM
SPDR SERIES TRUST
-38.34%
Shares9.7K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES
339.99%
Shares7.2K
Event2026-03-31
Filed2026-04-28
BND
VANGUARD BD INDEX FDS
-11.59%
Shares10.0K
Event2026-03-31
Filed2026-04-28
GS
Goldman Sachs Group Inc
-40.63%
Shares868
Event2026-03-31
Filed2026-04-28
IUSB
ISHARES TR
-18.74%
Shares15.9K
Event2026-03-31
Filed2026-04-28
BMY
BRISTOL MYERS SQUIBB CO
25.49%
Shares12.0K
Event2026-03-31
Filed2026-04-28
FSTA
FIDELITY COVINGTON TRUST
179.48%
Shares13.7K
Event2026-03-31
Filed2026-04-28
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares14.6K
Event2026-03-31
Filed2026-04-28
VOOG
Vanguard S&P 500 Growth ETF
3.59%
Shares1.7K
Event2026-03-31
Filed2026-04-28
YUM
YUM BRANDS INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-28
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
99.62%
Shares2.1K
Event2026-03-31
Filed2026-04-28
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares9.9K
Event2026-03-31
Filed2026-04-28
ASTS
AST SPACEMOBILE INC
New
Shares8.4K
Event2026-03-31
Filed2026-04-28
KRE
State Street SPDR S&P Regional Banking ETF
New
Shares10.7K
Event2026-03-31
Filed2026-04-28
CFG
CITIZENS FINL GROUP INC
-5.44%
Shares11.5K
Event2026-03-31
Filed2026-04-28
VOOV
VANGUARD ADMIRAL FDS INC
3.98%
Shares3.3K
Event2026-03-31
Filed2026-04-28
MO
ALTRIA GROUP INC
55.29%
Shares10.0K
Event2026-03-31
Filed2026-04-28
IWD
ISHARES TR
-3.13%
Shares3.1K
Event2026-03-31
Filed2026-04-28
XLU
SELECT SECTOR SPDR TR
New
Shares14.4K
Event2026-03-31
Filed2026-04-28
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
0.34%
Shares8.3K
Event2026-03-31
Filed2026-04-28
MGK
VANGUARD WORLD FD
1.37%
Shares1.8K
Event2026-03-31
Filed2026-04-28
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
183.41%
Shares1.9K
Event2026-03-31
Filed2026-04-28
VV
VANGUARD INDEX FDS
-25.69%
Shares2.1K
Event2026-03-31
Filed2026-04-28
AXON
AXON ENTERPRISE INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC
New
Shares22.2K
Event2026-03-31
Filed2026-04-28
SPHQ
INVESCO EXCHANGE TRADED FD T
New
Shares8.3K
Event2026-03-31
Filed2026-04-28
CRWD
CrowdStrike Holdings Inc
-68.02%
Shares1.6K
Event2026-03-31
Filed2026-04-28
BNDX
VANGUARD CHARLOTTE FDS
New
Shares12.7K
Event2026-03-31
Filed2026-04-28
PH
PARKER-HANNIFIN CORP
New
Shares654
Event2026-03-31
Filed2026-04-28
LMT
LOCKHEED MARTIN CORP
12.76%
Shares963
Event2026-03-31
Filed2026-04-28
RDVY
FIRST TR EXCHANGE TRADED FD
New
Shares8.5K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares2.7K
Event2026-03-31
Filed2026-04-28
XLF
SELECT SECTOR SPDR TR
-1.72%
Shares11.7K
Event2026-03-31
Filed2026-04-28
MBB
ISHARES TR
-16.90%
Shares6.0K
Event2026-03-31
Filed2026-04-28
CPZ
CALAMOS LNG SHR EQT DYNAMIC
284.79%
Shares41.9K
Event2026-03-31
Filed2026-04-28
MFSI
MFS ACTIVE EXCHANGE TRADED F
New
Shares18.8K
Event2026-03-31
Filed2026-04-28
IEMG
ISHARES INC
-32.33%
Shares8.0K
Event2026-03-31
Filed2026-04-28
BLACKSTONE INC
BLACKSTONE INC
185.42%
Shares4.8K
Event2026-03-31
Filed2026-04-28
WPM
Wheaton Precious Metals Corp Common Shares (Canada)
New
Shares4.2K
Event2026-03-31
Filed2026-04-28
DELL
DELL TECHNOLOGIES INC
New
Shares3.4K
Event2026-03-31
Filed2026-04-28
PPA
INVESCO EXCHANGE TRADED FD T
-19.12%
Shares3.3K
Event2026-03-31
Filed2026-04-28
BAC
BANK AMERICA CORP
7.52%
Shares11.0K
Event2026-03-31
Filed2026-04-28
LQDW
ISHARES TR
38.97%
Shares22.2K
Event2026-03-31
Filed2026-04-28
SCHC
SCHWAB STRATEGIC TR
-10.12%
Shares11.4K
Event2026-03-31
Filed2026-04-28
ESGU
ISHARES TR
180.63%
Shares3.8K
Event2026-03-31
Filed2026-04-28
MAGS
LISTED FDS TR
-5.93%
Shares9.0K
Event2026-03-31
Filed2026-04-28
AKAM
AKAMAI TECHNOLOGIES INC
-0.56%
Shares4.4K
Event2026-03-31
Filed2026-04-28
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares29.8K
Event2026-03-31
Filed2026-04-28
VNLA
JANUS DETROIT STR TR
-47.49%
Shares10.1K
Event2026-03-31
Filed2026-04-28
VYM
VANGUARD WHITEHALL FDS
16.15%
Shares3.3K
Event2026-03-31
Filed2026-04-28
MDYV
SPDR SERIES TRUST
-4.11%
Shares5.7K
Event2026-03-31
Filed2026-04-28
FEX
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-28
IHI
ISHARES TR
35.26%
Shares9.1K
Event2026-03-31
Filed2026-04-28
AMP
AMERIPRISE FINL INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-28
AVUV
AMERICAN CENTY ETF TR
New
Shares4.4K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP
193.93%
Shares3.2K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC
-33.44%
Shares9.4K
Event2026-03-31
Filed2026-04-28
ADSK
AUTODESK INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-28
KR
KROGER CO
12.16%
Shares6.5K
Event2026-03-31
Filed2026-04-28
DHI
D R HORTON INC
New
Shares3.4K
Event2026-03-31
Filed2026-04-28
SCHA
SCHWAB STRATEGIC TR
-1.59%
Shares15.9K
Event2026-03-31
Filed2026-04-28
AGM
FEDERAL AGRIC MTG CORP
-0.39%
Shares3.1K
Event2026-03-31
Filed2026-04-28
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-28
AON PLC
AON PLC
-49.84%
Shares1.4K
Event2026-03-31
Filed2026-04-28
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares5.6K
Event2026-03-31
Filed2026-04-28
CWI
SPDR INDEX SHS FDS
-0.29%
Shares12.2K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
MERCK & CO INC
92.55%
Shares3.7K
Event2026-03-31
Filed2026-04-28
IWR
ISHARES TR
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-28
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
-13.32%
Shares4.6K
Event2026-03-31
Filed2026-04-28
CDX
SIMPLIFY EXCHANGE TRADED FUN
New
Shares20.1K
Event2026-03-31
Filed2026-04-28
AZO
AUTOZONE INC
21.15%
Shares126
Event2026-03-31
Filed2026-04-28
GILD
GILEAD SCIENCES INC
63.31%
Shares3.0K
Event2026-03-31
Filed2026-04-28
MNST
MONSTER BEVERAGE CORP NEW
-63.31%
Shares5.9K
Event2026-03-31
Filed2026-04-28
SGOV
ISHARES TR
-66.35%
Shares4.2K
Event2026-03-31
Filed2026-04-28
GPIX
GOLDMAN SACHS ETF TR
-37.40%
Shares8.4K
Event2026-03-31
Filed2026-04-28
VEEV
VEEVA SYS INC
-9.44%
Shares2.4K
Event2026-03-31
Filed2026-04-28
T
AT&T INC
11.79%
Shares14.5K
Event2026-03-31
Filed2026-04-28
LVHI
LEGG MASON ETF INVT
New
Shares10.2K
Event2026-03-31
Filed2026-04-28
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
-57.46%
Shares3.3K
Event2026-03-31
Filed2026-04-28
XJH
ISHARES TR
New
Shares9.0K
Event2026-03-31
Filed2026-04-28
BNY MELLON ETF TRUST II
BNY MELLON ETF TRUST II
New
Shares16.5K
Event2026-03-31
Filed2026-04-28
FXU
FIRST TR EXCHANGE-TRADED FD
New
Shares8.1K
Event2026-03-31
Filed2026-04-28
IWM
iShares Russell 2000 ETF
10.20%
Shares1.6K
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66
New
Shares2.2K
Event2026-03-31
Filed2026-04-28
Medtronic plc. Ordinary Shares
Medtronic plc. Ordinary Shares
-3.32%
Shares4.5K
Event2026-03-31
Filed2026-04-28
DIA
STATE STR SPDR DOW JONES IND
-9.74%
Shares843
Event2026-03-31
Filed2026-04-28
ISCF
ISHARES TR
1.78%
Shares9.3K
Event2026-03-31
Filed2026-04-28
FAD
FIRST TR EXCHANGE-TRADED ALP
New
Shares2.4K
Event2026-03-31
Filed2026-04-28
FXZ
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-28
DFSV
DIMENSIONAL ETF TRUST
-14.24%
Shares10.9K
Event2026-03-31
Filed2026-04-28
VTEB
VANGUARD MUN BD FDS
-51.92%
Shares7.6K
Event2026-03-31
Filed2026-04-28
BIZD
VANECK ETF TRUST
New
Shares29.4K
Event2026-03-31
Filed2026-04-28
SCHO
SCHWAB STRATEGIC TR
-25.91%
Shares15.4K
Event2026-03-31
Filed2026-04-28
PALL
ABRDN PALLADIUM ETF TRUST
-48.31%
Shares2.8K
Event2026-03-31
Filed2026-04-28
IDMO
INVESCO EXCH TRADED FD TR II
-3.49%
Shares6.6K
Event2026-03-31
Filed2026-04-28
SNDK
SANDISK CORP
New
Shares569
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
-9.51%
Shares2.8K
Event2026-03-31
Filed2026-04-28
DUHP
DIMENSIONAL ETF TRUST
-21.82%
Shares9.7K
Event2026-03-31
Filed2026-04-28
TPR
TAPESTRY INC
-49.79%
Shares2.5K
Event2026-03-31
Filed2026-04-28
SCHZ
SCHWAB STRATEGIC TR
-66.79%
Shares15.0K
Event2026-03-31
Filed2026-04-28
DIS
Walt Disney Company (The) Common Stock
25.29%
Shares3.6K
Event2026-03-31
Filed2026-04-28
SCZ
ISHARES TR
2.41%
Shares4.4K
Event2026-03-31
Filed2026-04-28
NOW
SERVICENOW INC
-39.39%
Shares3.3K
Event2026-03-31
Filed2026-04-28
FDL
First Trust Morningstar Div Leaders
New
Shares6.6K
Event2026-03-31
Filed2026-04-28
CAT
Caterpillar Inc
-6.18%
Shares471
Event2026-03-31
Filed2026-04-28
WDC
WESTERN DIGITAL CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-28
ESGV
VANGUARD WORLD FD
New
Shares2.9K
Event2026-03-31
Filed2026-04-28
VDC
VANGUARD WORLD FD
12.75%
Shares1.5K
Event2026-03-31
Filed2026-04-28
BKLN
INVESCO EXCH TRADED FD TR II
New
Shares15.8K
Event2026-03-31
Filed2026-04-28
LULU
LULULEMON ATHLETICA INC
-0.14%
Shares2.1K
Event2026-03-31
Filed2026-04-28
EMXF
ISHARES TR
New
Shares6.7K
Event2026-03-31
Filed2026-04-28
EUFN
ISHARES TR
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-28
SPEM
SPDR INDEX SHS FDS
-0.16%
Shares6.7K
Event2026-03-31
Filed2026-04-28
JSMD
JANUS DETROIT STR TR
New
Shares4.0K
Event2026-03-31
Filed2026-04-28
IGSB
ISHARES TR
5.29%
Shares5.9K
Event2026-03-31
Filed2026-04-28
ETV
EATON VANCE TAX-MANAGED BUY
-5.37%
Shares22.4K
Event2026-03-31
Filed2026-04-28
BOTZ
GLOBAL X FDS
-1.29%
Shares9.2K
Event2026-03-31
Filed2026-04-28
AB
ALLIANCEBERNSTEIN HLDG L P
4.28%
Shares8.2K
Event2026-03-31
Filed2026-04-28
SDY
SPDR SERIES TRUST
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-28
FBT
FIRST TR EXCHANGE-TRADED FD
8.86%
Shares1.5K
Event2026-03-31
Filed2026-04-28
XLRE
SELECT SECTOR SPDR TR
24.20%
Shares7.4K
Event2026-03-31
Filed2026-04-28
GALT
GALECTIN THERAPEUTICS INC
0.00%
Shares106.1K
Event2026-03-31
Filed2026-04-28
RIO
RIO TINTO PLC
-79.29%
Shares3.1K
Event2026-03-31
Filed2026-04-28
GPC
GENUINE PARTS CO
New
Shares2.7K
Event2026-03-31
Filed2026-04-28
DMXF
ISHARES TR
New
Shares3.8K
Event2026-03-31
Filed2026-04-28
NPO
ENPRO INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-28
IAK
ISHARES TR
New
Shares2.2K
Event2026-03-31
Filed2026-04-28
MPLX
MPLX LP
New
Shares4.9K
Event2026-03-31
Filed2026-04-28
MMM
3M CO
8.40%
Shares1.9K
Event2026-03-31
Filed2026-04-28
VODAFONE GROUP PLC
VODAFONE GROUP PLC
5.47%
Shares18.7K
Event2026-03-31
Filed2026-04-28
MPC
MARATHON PETE CORP
New
Shares1.1K
Event2026-03-31
Filed2026-04-28
SCHD
Schwab US Dividend Equity ETF
New
Shares9.0K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC
-3.12%
Shares777
Event2026-03-31
Filed2026-04-28
IJK
ISHARES TR
New
Shares2.7K
Event2026-03-31
Filed2026-04-28
EIPI
FIRST TR EXCHNG TRADED FD VI
New
Shares12.1K
Event2026-03-31
Filed2026-04-28
PCAR
PACCAR INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-28
ALLY
ALLY FINL INC
6.06%
Shares6.7K
Event2026-03-31
Filed2026-04-28
BHP
BHP BILLITON LIMITED
5.51%
Shares3.6K
Event2026-03-31
Filed2026-04-28
FEM
FIRST TR EXCH TRD ALPHDX FD
New
Shares8.7K
Event2026-03-31
Filed2026-04-28
MLPX
GLOBAL X FDS
1.25%
Shares3.5K
Event2026-03-31
Filed2026-04-28
BUFR
FIRST TR EXCHNG TRADED FD VI
New
Shares7.6K
Event2026-03-31
Filed2026-04-28
Duke Energy Corporation
Duke Energy Corporation
-1.12%
Shares1.9K
Event2026-03-31
Filed2026-04-28
MTUM
ISHARES TR
22.62%
Shares1.1K
Event2026-03-31
Filed2026-04-28
SHOP
Shopify Inc. - Class A Subordinate Voting Shares
-81.89%
Shares2.1K
Event2026-03-31
Filed2026-04-28
GLDM
WORLD GOLD TR
-57.07%
Shares2.7K
Event2026-03-31
Filed2026-04-28
NUSC
NUSHARES ETF TR
New
Shares5.5K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTL INC
4.25%
Shares1.5K
Event2026-03-31
Filed2026-04-28
RY
ROYAL BK CDA
5.59%
Shares1.5K
Event2026-03-31
Filed2026-04-28
DFAS
DIMENSIONAL ETF TRUST
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-28
GE Aerospace Common Stock
GE Aerospace Common Stock
New
Shares850
Event2026-03-31
Filed2026-04-28
SPHY
SPDR SERIES TRUST
18.31%
Shares10.3K
Event2026-03-31
Filed2026-04-28
VSGX
VANGUARD WORLD FD
New
Shares3.3K
Event2026-03-31
Filed2026-04-28
SO
Southern Company (The) Common Stock
New
Shares2.5K
Event2026-03-31
Filed2026-04-28
RVNU
DBX ETF TR
0.00%
Shares9.5K
Event2026-03-31
Filed2026-04-28
UNP
UNION PAC CORP
1.68%
Shares968
Event2026-03-31
Filed2026-04-28
KEY
KEYCORP
6.03%
Shares11.7K
Event2026-03-31
Filed2026-04-28
DHR
Danaher Corporation Common Stock
New
Shares1.2K
Event2026-03-31
Filed2026-04-28
SKYY
FIRST TR EXCHANGE-TRADED FD
New
Shares2.1K
Event2026-03-31
Filed2026-04-28
SHEL
SHELL PLC
New
Shares2.5K
Event2026-03-31
Filed2026-04-28
PZA
INVESCO EXCH TRADED FD TR II
-2.81%
Shares10.1K
Event2026-03-31
Filed2026-04-28
KLRS
KALARIS THERAPEUTICS INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-04-28
SIL
GLOBAL X FDS
New
Shares2.5K
Event2026-03-31
Filed2026-04-28
iShares Gold Trust Shares
iShares Gold Trust Shares
4.00%
Shares2.6K
Event2026-03-31
Filed2026-04-28
CE
CELANESE CORP DEL
New
Shares3.4K
Event2026-03-31
Filed2026-04-28
SOXX
ISHARES TR
0.59%
Shares683
Event2026-03-31
Filed2026-04-28
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-5.02%
Shares10.6K
Event2026-03-31
Filed2026-04-28
QCLN
FIRST TR EXCHANGE-TRADED FD
New
Shares4.8K
Event2026-03-31
Filed2026-04-28
SPYD
SPDR SERIES TRUST
New
Shares4.8K
Event2026-03-31
Filed2026-04-28
SM
SM ENERGY COMPANY
New
Shares7.0K
Event2026-03-31
Filed2026-04-28
SPG
SIMON PPTY GROUP INC NEW
4.86%
Shares1.2K
Event2026-03-31
Filed2026-04-28
VLO
VALERO ENERGY CORP
New
Shares862
Event2026-03-31
Filed2026-04-28
QTUM
ETF SER SOLUTIONS
3.96%
Shares2.0K
Event2026-03-31
Filed2026-04-28
IWN
ISHARES TR
New
Shares1.1K
Event2026-03-31
Filed2026-04-28
DFIV
DIMENSIONAL ETF TRUST
New
Shares3.9K
Event2026-03-31
Filed2026-04-28
DFIC
DIMENSIONAL ETF TRUST
-26.06%
Shares5.8K
Event2026-03-31
Filed2026-04-28
IJJ
ISHARES TR
New
Shares1.5K
Event2026-03-31
Filed2026-04-28
IWO
ISHARES TR
-0.76%
Shares650
Event2026-03-31
Filed2026-04-28
PXJ
INVESCO EXCHANGE TRADED FD T
New
Shares4.9K
Event2026-03-31
Filed2026-04-28
VPU
VANGUARD WORLD FD
New
Shares1.0K
Event2026-03-31
Filed2026-04-28
KHPI
MANAGED PORTFOLIO SERIES
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-28
MINT
PIMCO ETF TR
New
Shares2.0K
Event2026-03-31
Filed2026-04-28
KMI
KINDER MORGAN INC DEL
New
Shares6.0K
Event2026-03-31
Filed2026-04-28
ARCC
ARES CAPITAL CORP
-10.37%
Shares10.8K
Event2026-03-31
Filed2026-04-28
TAK
TAKEDA PHARMACEUTICAL CO LTD
0.00%
Shares10.2K
Event2026-03-31
Filed2026-04-28
SNAP
SNAP INC
24.33%
Shares24.0K
Event2026-03-31
Filed2026-04-28
CRD.A
CRAWFORD & CO
New
Shares10.9K
Event2026-03-31
Filed2026-04-28
SWZ
TOTAL RETURN SECURITIES FUND
New
Shares14.5K
Event2026-03-31
Filed2026-04-28
NAT
NORDIC AMERICAN TANKERS LIMI
0.65%
Shares11.8K
Event2026-03-31
Filed2026-04-28
INNVENTURE INC
INNVENTURE INC
55.08%
Shares16.7K
Event2026-03-31
Filed2026-04-28
ABAT
AMERICAN BATTERY TECHNOLOGY
0.82%
Shares12.3K
Event2026-03-31
Filed2026-04-28
IAUX
I-80 GOLD CORP
-16.91%
Shares15.5K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available