The Analysis of Fortis Capital Advisors, LLC's Holdings
Currently, Fortis Capital Advisors, LLC holds 283 types of securities in its portfolio with a total value $631.1M. In the most recent quarter, they have increased their positions in VTI (+8.5K shares, valued at $2.8M), MS (+15.8K shares, valued at $2.5M), JPST (+46.2K shares, valued at $2.3M); decreased their positions in BIL (-143.8K shares, valued at $13.2M), IVV (-2.1K shares, valued at $1.4M), IJH (-19.8K shares, valued at $1.3M); initiated new positions in MS (+15.8K shares, valued at $2.5M), ILF (+62.4K shares, valued at $1.8M), SHOP (+8.2K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA Nvidia Corporation Com219.9K shares1.23%2025-09-302025-10-31
QQQ Invesco QQQ Trust60.3K shares0.81%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR1.4M shares4.04%2025-09-302025-10-31 FNDX SCHWAB STRATEGIC TR1.3M shares5.05%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR1.0M shares1.75%2025-09-302025-10-31 SPY SPDR S&P 500 ETF48.3K shares-1.01%2025-09-302025-10-31 SCHF SCHWAB STRATEGIC TR795.1K shares3.99%2025-09-302025-10-31 AAPL Apple Inc Com71.0K shares-1.64%2025-09-302025-10-31 MSFT Microsoft Corp Com31.1K shares-2.38%2025-09-302025-10-31 IJR ISHARES TR105.7K shares5.60%2025-09-302025-10-31 IVV ISHARES TR18.7K shares-9.88%2025-09-302025-10-31 VO VANGUARD INDEX FDS41.9K shares7.39%2025-09-302025-10-31 BIL SPDR Bloomberg 1-3 Month T-Bill ETF133.0K shares-51.95%2025-09-302025-10-31 AMZN Amazon.com, Inc. - Common Stock50.9K shares11.32%2025-09-302025-10-31 PLTR Palantir Technologies Inc. - Class A Common Stock54.5K shares0.74%2025-09-302025-10-31 META Meta Platforms Inc Cl A12.0K shares8.89%2025-09-302025-10-31 VTI Vanguard Total Stock Market ETF26.8K shares46.77%2025-09-302025-10-31 EFG iShares MSCI EAFE Growth ETF74.8K shares4.61%2025-09-302025-10-31 EMXC ISHARES INC109.7K shares5.88%2025-09-302025-10-31 TSLA Tesla Inc Com14.8K shares4.40%2025-09-302025-10-31 NFLX NETFLIX INC5.3K shares4.91%2025-09-302025-10-31 IEFA ISHARES TR70.4K shares20.13%2025-09-302025-10-31 GOOG Alphabet Inc. - Class C Capital Stock24.0K shares9.83%2025-09-302025-10-31 SPYV SPDR SERIES TRUST98.3K shares3.16%2025-09-302025-10-31 VOO Vanguard S&P 500 ETF8.4K shares2.04%2025-09-302025-10-31 GLD SPDR Gold Trust11.5K shares-16.64%2025-09-302025-10-31 XLK SPDR Select Sector Fund - Technology13.7K shares-0.32%2025-09-302025-10-31 IWY ISHARES TR13.8K shares-2.68%2025-09-302025-10-31 AGG iShares Core U.S. Aggregate Bond ETF37.8K shares-1.32%2025-09-302025-10-31 VB VANGUARD INDEX FDS13.9K shares12.13%2025-09-302025-10-31 JPM JP Morgan Chase & Co. Common Stock11.0K shares-2.65%2025-09-302025-10-31 MUNI PIMCO ETF TR63.3K shares7.41%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW3.5K shares3.81%2025-09-302025-10-31 GOOGL Alphabet Inc. - Class A Common Stock11.3K shares-7.41%2025-09-302025-10-31 EFV iShares MSCI EAFE Value ETF40.2K shares32.62%2025-09-302025-10-31 JPST JPMorgan Ultra-Short Income ETF50.8K shares1003.30%2025-09-302025-10-31 MUB ISHARES TR24.1K shares7.80%2025-09-302025-10-31 MS MORGAN STANLEY15.8K sharesnew addition2025-09-302025-10-31 CRWD CROWDSTRIKE HLDGS INC5.0K shares6.84%2025-09-302025-10-31 VXUS VANGUARD STAR FDS31.4K shares22.99%2025-09-302025-10-31 GDX VanEck Gold Miners ETF30.1K shares-24.34%2025-09-302025-10-31 PALL ABRDN PALLADIUM ETF TRUST20.0K shares-4.63%2025-09-302025-10-31 IVW ISHARES TR18.2K shares58.95%2025-09-302025-10-31 ACWX ISHARES TR33.2K shares-27.13%2025-09-302025-10-31 ALAB ASTERA LABS INC10.6K shares-0.16%2025-09-302025-10-31 VOT VANGUARD INDEX FDS7.0K shares1.79%2025-09-302025-10-31 NOW ServiceNow, Inc. Common Stock2.2K shares-3.67%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T10.8K shares-1.21%2025-09-302025-10-31 MCD MCDONALDS CORP6.7K shares-3.95%2025-09-302025-10-31 CLS CELESTICA INC7.5K shares240.55%2025-09-302025-10-31 ILF ISHARES TR62.4K sharesnew addition2025-09-302025-10-31 IWF iShares Russell 1000 Growth ETF3.7K shares-0.86%2025-09-302025-10-31 VEA Vanguard FTSE Developed Markets ETF28.3K shares10.50%2025-09-302025-10-31 NET CLOUDFLARE INC7.8K shares-14.81%2025-09-302025-10-31 XOM Exxon Mobil Corporation Common Stock14.6K shares-9.18%2025-09-302025-10-31 XCEM COLUMBIA ETF TR II45.2K shares0.37%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS7.6K shares6.56%2025-09-302025-10-31 FXI ISHARES TR39.4K shares22.06%2025-09-302025-10-31 V Visa Inc.4.6K shares1.78%2025-09-302025-10-31 VONG Vanguard Russell 1000 Growth ETF12.9K shares-3.67%2025-09-302025-10-31 ABBV ABBVIE INC6.6K shares27.46%2025-09-302025-10-31 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-31 VEEV Veeva Systems Inc. Class A Common Stock5.0K shares14.72%2025-09-302025-10-31 BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share8.3K shares4.81%2025-09-302025-10-31 VT Vanguard Total World Stock Index ETF10.6K shares-0.93%2025-09-302025-10-31 DASH DOORDASH INC5.3K shares24.27%2025-09-302025-10-31 CSCO CISCO SYS INC21.1K shares-17.91%2025-09-302025-10-31 VBK VANGUARD INDEX FDS4.7K shares-2.10%2025-09-302025-10-31 VBR VANGUARD INDEX FDS6.6K shares4.36%2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP2.2K shares5.87%2025-09-302025-10-31 BLK BlackRock, Inc. Common Stock1.1K shares3.75%2025-09-302025-10-31 VTV Vanguard Value ETF7.1K shares-1.78%2025-09-302025-10-31 NU NU HLDGS LTD82.1K shares73.75%2025-09-302025-10-31 HOOD ROBINHOOD MKTS INC9.1K shares-44.01%2025-09-302025-10-31 UBER Uber Technologies, Inc. Common Stock13.1K shares3.45%2025-09-302025-10-31 VUG VANGUARD INDEX FDS2.7K shares-0.23%2025-09-302025-10-31 VGT VANGUARD WORLD FD1.7K shares-1.16%2025-09-302025-10-31 AVGO Broadcom Inc. - Common Stock3.8K shares-49.66%2025-09-302025-10-31 NEM Newmont Corporation14.7K shares8.47%2025-09-302025-10-31 SCHP SCHWAB STRATEGIC TR45.7K shares4.82%2025-09-302025-10-31 LLY Eli Lilly and Company Common Stock1.6K shares-8.92%2025-09-302025-10-31 SHOP Shopify Inc. - Class A Subordinate Voting Shares8.2K sharesnew addition2025-09-302025-10-31 IONQ IONQ INC19.9K sharesnew addition2025-09-302025-10-31 SPYM SPDR SERIES TRUST15.3K sharesnew addition2025-09-302025-10-31 CRWV COREWEAVE INC8.6K shares302.99%2025-09-302025-10-31 AMD Advanced Micro Devices, Inc. - Common Stock7.2K shares22.67%2025-09-302025-10-31 VTWO VANGUARD SCOTTSDALE FDS11.8K shares-11.65%2025-09-302025-10-31 PANW PALO ALTO NETWORKS INC5.6K shares26.08%2025-09-302025-10-31 SCCO SOUTHERN COPPER CORP9.3K shares-0.85%2025-09-302025-10-31 DDOG DATADOG INC7.7K shares72.62%2025-09-302025-10-31 EFA iShares MSCI EAFE ETF11.8K shares-32.13%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS3.8K shares90.92%2025-09-302025-10-31 LNG CHENIERE ENERGY INC4.6K shares-17.10%2025-09-302025-10-31 CRDO CREDO TECHNOLOGY GROUP HOLDI7.4K shares64.33%2025-09-302025-10-31 BUCK SIMPLIFY EXCHANGE TRADED FUN44.8K shares-14.21%2025-09-302025-10-31 SCHZ SCHWAB STRATEGIC TR44.9K sharesnew addition2025-09-302025-10-31 DYNF BLACKROCK ETF TRUST17.7K sharesnew addition2025-09-302025-10-31 BRK.B Berkshire Hathaway Inc. New Common Stock2.1K shares8.13%2025-09-302025-10-31 JNJ Johnson & Johnson Common Stock5.6K shares170.06%2025-09-302025-10-31 ANET ARISTA NETWORKS INC7.1K shares0.85%2025-09-302025-10-31 MA MASTERCARD INCORPORATED1.8K shares-36.27%2025-09-302025-10-31 PSLV SPROTT ASSET MANAGEMENT LP63.8K shares-0.32%2025-09-302025-10-31 SCHE SCHWAB STRATEGIC TR29.9K shares30.34%2025-09-302025-10-31 IWP ISHARES TR7.0K shares-1.39%2025-09-302025-10-31 GS Goldman Sachs Group, Inc. (The) Common Stock1.2K shares-9.84%2025-09-302025-10-31 AON AON PLC2.8K shares-2.43%2025-09-302025-10-31 BA Boeing Company (The) Common Stock4.5K shares22.98%2025-09-302025-10-31 HD Home Depot, Inc. (The) Common Stock2.4K shares-7.61%2025-09-302025-10-31 CME CME GROUP INC3.6K shares-3.15%2025-09-302025-10-31 FSLR FIRST SOLAR INC4.4K sharesnew addition2025-09-302025-10-31 XPEV XPENG INC41.3K sharesnew addition2025-09-302025-10-31 IJH ISHARES TR14.7K shares-57.31%2025-09-302025-10-31 SOFI SOFI TECHNOLOGIES INC36.4K shares-18.40%2025-09-302025-10-31 IWS ISHARES TR6.8K shares-5.66%2025-09-302025-10-31 MAIN MAIN STR CAP CORP15.0K shares0.00%2025-09-302025-10-31 SNOW Snowflake Inc. Common Stock4.2K shares-1.99%2025-09-302025-10-31 XTEN BONDBLOXX ETF TRUST20.4K sharesnew addition2025-09-302025-10-31 CELH Celsius Holdings, Inc. - Common Stock16.5K shares-7.91%2025-09-302025-10-31 BKR Baker Hughes Company - Common Stock19.1K shares13.70%2025-09-302025-10-31 IVE ISHARES TR4.5K sharesnew addition2025-09-302025-10-31 OSCR OSCAR HEALTH INC48.4K shares50.38%2025-09-302025-10-31 QUAL ISHARES TR4.6K sharesnew addition2025-09-302025-10-31 VOE VANGUARD INDEX FDS5.1K shares-5.51%2025-09-302025-10-31 VTEB VANGUARD MUN BD FDS17.7K shares3.19%2025-09-302025-10-31 IEMG ISHARES INC13.4K sharesnew addition2025-09-302025-10-31 U UNITY SOFTWARE INC22.1K sharesnew addition2025-09-302025-10-31 VV VANGUARD INDEX FDS2.9K shares-1.07%2025-09-302025-10-31 FLUT FLUTTER ENTMT PLC3.5K shares48.88%2025-09-302025-10-31 XLG INVESCO EXCHANGE TRADED FD T15.1K sharesnew addition2025-09-302025-10-31 BND VANGUARD BD INDEX FDS11.3K shares34.61%2025-09-302025-10-31 AVAV AeroVironment, Inc. - Common Stock2.7K shares-21.64%2025-09-302025-10-31 LGOV FIRST TR EXCHANGE-TRADED FD38.4K shares-9.76%2025-09-302025-10-31 NXT NEXTRACKER INC11.2K sharesnew addition2025-09-302025-10-31 VOOG Vanguard S&P 500 Growth ETF1.9K shares9.95%2025-09-302025-10-31 VWO Vanguard FTSE Emerging Markets ETF15.1K shares7.81%2025-09-302025-10-31 VRTX VERTEX PHARMACEUTICALS INC2.1K shares19.71%2025-09-302025-10-31 IUSB ISHARES TR17.2K sharesnew addition2025-09-302025-10-31 DFUS DIMENSIONAL ETF TRUST11.1K shares0.00%2025-09-302025-10-31 GRAB Grab Holdings Limited - Class A Ordinary Shares133.2K sharesnew addition2025-09-302025-10-31 NVS NOVARTIS AG6.2K sharesnew addition2025-09-302025-10-31 TME TENCENT MUSIC ENTMT GROUP34.2K shares-27.20%2025-09-302025-10-31 MRVL Marvell Technology, Inc. - Common Stock9.5K shares50.26%2025-09-302025-10-31 RDDT Reddit, Inc. Class A Common Stock3.4K shares41.30%2025-09-302025-10-31 MNST MONSTER BEVERAGE CORP NEW11.7K shares8.24%2025-09-302025-10-31 RTX RTX CORPORATION4.7K shares-36.12%2025-09-302025-10-31 TMUS T-Mobile US, Inc. - Common Stock3.2K shares-2.54%2025-09-302025-10-31 ASML ASML HOLDING N V796 sharesnew addition2025-09-302025-10-31 RSG REPUBLIC SVCS INC3.3K shares-7.50%2025-09-302025-10-31 SCHM SCHWAB STRATEGIC TR25.7K shares3.90%2025-09-302025-10-31 SQM SOCIEDAD QUIMICA Y MINERA DE17.0K sharesnew addition2025-09-302025-10-31 ADSK AUTODESK INC2.2K shares-25.24%2025-09-302025-10-31 MGK VANGUARD WORLD FD1.8K shares-1.90%2025-09-302025-10-31 CVX Chevron Corporation Common Stock4.5K shares40.80%2025-09-302025-10-31 DKNG DRAFTKINGS INC NEW18.4K shares47.92%2025-09-302025-10-31 OXY OCCIDENTAL PETE CORP14.5K sharesnew addition2025-09-302025-10-31 MBB ISHARES TR7.1K sharesnew addition2025-09-302025-10-31 DOCS DOXIMITY INC9.2K sharesnew addition2025-09-302025-10-31 DFUV DIMENSIONAL ETF TRUST14.6K shares0.00%2025-09-302025-10-31 HYG iShares iBoxx $ High Yield Corporate Bond ETF8.0K shares0.44%2025-09-302025-10-31 RKT ROCKET COS INC33.1K sharesnew addition2025-09-302025-10-31 VOOV VANGUARD ADMIRAL FDS INC3.2K shares0.50%2025-09-302025-10-31 RBLX ROBLOX CORP4.5K shares-43.68%2025-09-302025-10-31 MAGS LISTED FDS TR9.5K shares5.05%2025-09-302025-10-31 XLF SPDR Select Sector Fund - Financial11.4K shares-3.36%2025-09-302025-10-31 ENSG ENSIGN GROUP INC3.5K shares-8.46%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F10.5K shares40.48%2025-09-302025-10-31 CTVA CORTEVA INC8.7K shares-7.18%2025-09-302025-10-31 AGM FEDERAL AGRIC MTG CORP3.5K shares0.09%2025-09-302025-10-31 SCHC SCHWAB STRATEGIC TR12.9K shares-4.19%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC13.2K shares38.60%2025-09-302025-10-31 TPR TAPESTRY INC5.0K sharesnew addition2025-09-302025-10-31 TEM TEMPUS AI INC7.0K sharesnew addition2025-09-302025-10-31 Z ZILLOW GROUP INC7.1K shares-11.68%2025-09-302025-10-31 VNLA JANUS DETROIT STR TR11.0K shares29.16%2025-09-302025-10-31 AFRM AFFIRM HLDGS INC7.4K sharesnew addition2025-09-302025-10-31 TLTW ISHARES TR23.0K shares-10.48%2025-09-302025-10-31 BAC BANK AMERICA CORP10.0K shares19.87%2025-09-302025-10-31 BINC BLACKROCK ETF TRUST II9.7K sharesnew addition2025-09-302025-10-31 MDYV SPDR SERIES TRUST6.1K shares-1.69%2025-09-302025-10-31 IAGG ISHARES TR9.9K sharesnew addition2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP983 shares-18.22%2025-09-302025-10-31 CFG CITIZENS FINL GROUP INC9.1K sharesnew addition2025-09-302025-10-31 COLL COLLEGIUM PHARMACEUTICAL INC13.7K shares0.00%2025-09-302025-10-31 GWRE GUIDEWIRE SOFTWARE INC2.1K sharesnew addition2025-09-302025-10-31 GLDM WORLD GOLD TR6.2K sharesnew addition2025-09-302025-10-31 IEUR iShares Core MSCI Europe ETF6.9K shares2.86%2025-09-302025-10-31 WMT WALMART INC4.6K shares-1.90%2025-09-302025-10-31 FEX FIRST TR EXCHANGE-TRADED ALP4.0K shares0.00%2025-09-302025-10-31 TJX TJX Companies, Inc. (The) Common Stock3.2K shares0.78%2025-09-302025-10-31 DIA SPDR DOW JONES INDL AVERAGE989 shares0.00%2025-09-302025-10-31 IWD iShares Russell 1000 Value ETF2.2K shares-1.74%2025-09-302025-10-31 IBIT iShares Bitcoin Trust6.9K sharesnew addition2025-09-302025-10-31 SCHA SCHWAB STRATEGIC TR15.8K shares1.34%2025-09-302025-10-31 AZO AUTOZONE INC102 shares0.00%2025-09-302025-10-31 IWR ISHARES TR4.5K shares-3.16%2025-09-302025-10-31 XMMO INVESCO EXCHANGE TRADED FD T3.2K shares-10.32%2025-09-302025-10-31 DFAT DIMENSIONAL ETF TRUST7.2K shares0.00%2025-09-302025-10-31 VYM VANGUARD WHITEHALL FDS2.9K shares7.47%2025-09-302025-10-31 THRO BLACKROCK ETF TRUST10.5K sharesnew addition2025-09-302025-10-31 QCOM QUALCOMM INC2.4K shares53.62%2025-09-302025-10-31 PPA INVESCO EXCHANGE TRADED FD T2.5K shares3.30%2025-09-302025-10-31 ISCF ISHARES TR9.3K shares3.16%2025-09-302025-10-31 PEMX PUTNAM ETF TRUST6.0K shares-22.76%2025-09-302025-10-31 T AT&T INC13.3K sharesnew addition2025-09-302025-10-31 BAI BLACKROCK ETF TRUST10.9K sharesnew addition2025-09-302025-10-31 LULU LULULEMON ATHLETICA INC2.1K shares-15.94%2025-09-302025-10-31 EUFN ISHARES TR10.5K shares0.00%2025-09-302025-10-31 ARM ARM HOLDINGS PLC2.5K shares0.00%2025-09-302025-10-31 IWM iShares Russell 2000 ETF1.4K shares18.58%2025-09-302025-10-31 XLRE Real Estate Select Sector SPDR Fund (The)8.3K shares1.98%2025-09-302025-10-31 SCHO SCHWAB STRATEGIC TR14.3K shares-58.42%2025-09-302025-10-31 ORCL ORACLE CORP1.2K shares-33.69%2025-09-302025-10-31 MO ALTRIA GROUP INC5.3K shares1.45%2025-09-302025-10-31 JPIE J P MORGAN EXCHANGE TRADED F7.3K sharesnew addition2025-09-302025-10-31 USFR WisdomTree Floating Rate Treasury Fund6.8K shares-52.41%2025-09-302025-10-31 ABT ABBOTT LABS2.5K shares48.16%2025-09-302025-10-31 BOTZ GLOBAL X FDS9.3K sharesnew addition2025-09-302025-10-31 ETV EATON VANCE TAX-MANAGED BUY23.1K shares9.95%2025-09-302025-10-31 VYMI VANGUARD WHITEHALL FDS3.9K shares17.31%2025-09-302025-10-31 APP APPLOVIN CORP450 sharesnew addition2025-09-302025-10-31 TSM Taiwan Semiconductor Manufacturing Company Ltd.1.2K sharesnew addition2025-09-302025-10-31 EMB iShares J.P. Morgan USD Emerging Markets Bond ETF3.4K sharesnew addition2025-09-302025-10-31 SCZ ISHARES TR4.2K shares0.00%2025-09-302025-10-31 SPEM SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF6.8K shares-0.76%2025-09-302025-10-31 IPAC ISHARES TR4.3K shares-9.77%2025-09-302025-10-31 PZA INVESCO EXCH TRADED FD TR II13.6K shares-14.15%2025-09-302025-10-31 DIS Walt Disney Company (The) Common Stock2.7K shares-0.33%2025-09-302025-10-31 FXZ FIRST TR EXCHANGE TRADED FD5.0K shares0.00%2025-09-302025-10-31 SDY SPDR SERIES TRUST2.1K shares0.00%2025-09-302025-10-31 CWI SPDR INDEX SHS FDS8.3K sharesnew addition2025-09-302025-10-31 AB ALLIANCEBERNSTEIN HLDG L P7.6K sharesnew addition2025-09-302025-10-31 VDC VANGUARD WORLD FD1.3K shares20.73%2025-09-302025-10-31 MMM 3M CO1.8K sharesnew addition2025-09-302025-10-31 CAT CATERPILLAR INC585 sharesnew addition2025-09-302025-10-31 BX BLACKSTONE INC1.6K shares-1.57%2025-09-302025-10-31 IGSB ISHARES TR5.1K sharesnew addition2025-09-302025-10-31 SPMO INVESCO EXCH TRADED FD TR II2.2K sharesnew addition2025-09-302025-10-31 HON HONEYWELL INTL INC1.2K sharesnew addition2025-09-302025-10-31 SO Southern Company (The) Common Stock2.7K sharesnew addition2025-09-302025-10-31 STIP ISHARES TR2.4K sharesnew addition2025-09-302025-10-31 SLV ISHARES SILVER TR5.9K shares-43.55%2025-09-302025-10-31 MTUM ISHARES TR963 sharesnew addition2025-09-302025-10-31 DUK Duke Energy Corporation (Holding Company) Common Stock2.0K shares-20.53%2025-09-302025-10-31 FXU FIRST TR EXCHANGE TRADED FD5.3K shares6.11%2025-09-302025-10-31 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-09-302025-10-31 VTIP VANGUARD MALVERN FDS4.7K shares-18.07%2025-09-302025-10-31 DFAS DIMENSIONAL ETF TRUST3.4K shares0.00%2025-09-302025-10-31 RVNU DBX ETF TR9.5K shares-7.24%2025-09-302025-10-31 SPG SIMON PPTY GROUP INC NEW1.2K sharesnew addition2025-09-302025-10-31 KLRS KALARIS THERAPEUTICS INC40.0K sharesnew addition2025-09-302025-10-31 IGV ISHARES TR2.0K shares-27.14%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC1.4K shares-44.53%2025-09-302025-10-31 UNP UNION PAC CORP964 shares-4.37%2025-09-302025-10-31 GD GENERAL DYNAMICS CORP658 sharesnew addition2025-09-302025-10-31 GOVT ISHARES TR9.7K sharesnew addition2025-09-302025-10-31 ARCC ARES CAPITAL CORP10.7K sharesnew addition2025-09-302025-10-31 KHPI MANAGED PORTFOLIO SERIES8.4K sharesnew addition2025-09-302025-10-31 NLY ANNALY CAPITAL MANAGEMENT IN10.6K shares-0.45%2025-09-302025-10-31 IWO ISHARES TR664 sharesnew addition2025-09-302025-10-31 RY ROYAL BK CDA1.4K sharesnew addition2025-09-302025-10-31 MRNA MODERNA INC8.2K shares0.00%2025-09-302025-10-31 PHYS SPROTT ASSET MANAGEMENT LP7.2K sharesnew addition2025-09-302025-10-31 MPWR MONOLITHIC PWR SYS INC229 sharesnew addition2025-09-302025-10-31 MDT Medtronic plc. Ordinary Shares2.2K sharesnew addition2025-09-302025-10-31 CMG Chipotle Mexican Grill, Inc. Common Stock5.3K sharesnew addition2025-09-302025-10-31 ARKK ARK ETF TR2.4K sharesnew addition2025-09-302025-10-31 VPU VANGUARD WORLD FD1.1K sharesnew addition2025-09-302025-10-31 GWX SPDR INDEX SHS FDS5.1K sharesnew addition2025-09-302025-10-31 SJNK SPDR Bloomberg Short Term High Yield Bond ETF8.0K sharesnew addition2025-09-302025-10-31 VOD VODAFONE GROUP PLC NEW17.6K sharesnew addition2025-09-302025-10-31 FSTA FIDELITY COVINGTON TRUST4.1K shares3.63%2025-09-302025-10-31 CHWY CHEWY INC5.0K sharesnew addition2025-09-302025-10-31 KEY KEYCORP10.4K sharesnew addition2025-09-302025-10-31 RVT ROYCE SMALL CAP TRUST INC11.0K sharesnew addition2025-09-302025-10-31 CPZ CALAMOS LNG SHR EQT DYNAMIC10.6K sharesnew addition2025-09-302025-10-31 TAK TAKEDA PHARMACEUTICAL CO LTD10.2K sharesnew addition2025-09-302025-10-31 SNAP SNAP INC11.6K sharesnew addition2025-09-302025-10-31 INV INNVENTURE INC10.8K shares0.00%2025-09-302025-10-31 ABAT AMERICAN BATTERY TECHNOLOGY12.4K shares16.59%2025-09-302025-10-31 NAT NORDIC AMERICAN TANKERS LIMI11.7K sharesnew addition2025-09-302025-10-31 SAVA CASSAVA SCIENCES INC12.6K sharesnew addition2025-09-302025-10-31 IAUX I-80 GOLD CORP18.7K sharesnew addition2025-09-302025-10-31 SENS SENSEONICS HLDGS INC22.9K shares14.50%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available