The Analysis of Full Sail Capital, LLC's Holdings & P&L


Currently, Full Sail Capital, LLC holds 308 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in VTEB (+97.0K shares, valued at $4.9M), QQQ (+5.4K shares, valued at $3.3M), HYD (+46.2K shares, valued at $2.3M); decreased their positions in FTEC (-28.4K shares, valued at $6.3M), VGT (-5.9K shares, valued at $4.4M), IEMG (-55.0K shares, valued at $3.6M); initiated new positions in QQQ (+5.4K shares, valued at $3.3M), RTX (+5.0K shares, valued at $834.6K), BSV (+10.2K shares, valued at $808.1K).


1M P&L
+194.6M+8.91%
3M P&L
+82.3M+3.59%
HY P&L
+138.8M+6.20%

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/A1.7B
92.2%
2Consumer Electronics19.0M
1.0%
3Internet Retail8.6M
0.5%

Top Industries by Stock Count

1N/A101 stocks
32.8%
2Software - Application14 stocks
4.5%
3Software - Infrastructure9 stocks
2.9%
Stock Holdings
IEFA
ISHARES TR
-1.22%
Shares1.2M
Event2025-09-30
Filed2025-11-14
IJH
ISHARES TR
0.52%
Shares1.3M
Event2025-09-30
Filed2025-11-14
FTEC
FIDELITY COVINGTON TRUST
-7.46%
Shares352.5K
Event2025-09-30
Filed2025-11-14
IEMG
ISHARES INC
-4.63%
Shares1.1M
Event2025-09-30
Filed2025-11-14
VTEB
VANGUARD MUN BD FDS
7.23%
Shares1.4M
Event2025-09-30
Filed2025-11-14
XLK
SELECT SECTOR SPDR TR
2.70%
Shares254.9K
Event2025-09-30
Filed2025-11-14
AVUS
AMERICAN CENTY ETF TR
-4.64%
Shares631.2K
Event2025-09-30
Filed2025-11-14
IJR
ISHARES TR
-0.97%
Shares537.1K
Event2025-09-30
Filed2025-11-14
VEA
VANGUARD TAX-MANAGED FDS
-5.84%
Shares775.3K
Event2025-09-30
Filed2025-11-14
AGG
ISHARES TR
5.04%
Shares450.9K
Event2025-09-30
Filed2025-11-14
VGT
VANGUARD WORLD FD
-8.99%
Shares59.7K
Event2025-09-30
Filed2025-11-14
SCHP
SCHWAB STRATEGIC TR
-4.95%
Shares1.6M
Event2025-09-30
Filed2025-11-14
XLY
SELECT SECTOR SPDR TR
0.46%
Shares181.9K
Event2025-09-30
Filed2025-11-14
VSS
VANGUARD INTL EQUITY INDEX F
-3.09%
Shares301.9K
Event2025-09-30
Filed2025-11-14
XLF
SELECT SECTOR SPDR TR
-0.40%
Shares778.0K
Event2025-09-30
Filed2025-11-14
MUB
ISHARES TR
0.68%
Shares367.1K
Event2025-09-30
Filed2025-11-14
XLI
SELECT SECTOR SPDR TR
0.11%
Shares227.1K
Event2025-09-30
Filed2025-11-14
VWO
VANGUARD INTL EQUITY INDEX F
-2.87%
Shares634.6K
Event2025-09-30
Filed2025-11-14
SGOV
ISHARES TR
2.13%
Shares334.5K
Event2025-09-30
Filed2025-11-14
VCIT
VANGUARD SCOTTSDALE FDS
-1.25%
Shares361.7K
Event2025-09-30
Filed2025-11-14
VO
VANGUARD INDEX FDS
-8.66%
Shares100.7K
Event2025-09-30
Filed2025-11-14
XLC
SELECT SECTOR SPDR TR
2.16%
Shares225.3K
Event2025-09-30
Filed2025-11-14
PFFD
GLOBAL X FDS
-4.11%
Shares1.3M
Event2025-09-30
Filed2025-11-14
BNDX
VANGUARD CHARLOTTE FDS
0.92%
Shares521.1K
Event2025-09-30
Filed2025-11-14
XLV
SELECT SECTOR SPDR TR
-6.06%
Shares181.1K
Event2025-09-30
Filed2025-11-14
VB
VANGUARD INDEX FDS
-2.75%
Shares96.3K
Event2025-09-30
Filed2025-11-14
VWOB
VANGUARD WHITEHALL FDS
-3.35%
Shares327.5K
Event2025-09-30
Filed2025-11-14
BIL
SPDR SERIES TRUST
-13.95%
Shares230.6K
Event2025-09-30
Filed2025-11-14
SCZ
ISHARES TR
-6.00%
Shares261.4K
Event2025-09-30
Filed2025-11-14
VOX
VANGUARD WORLD FD
-11.08%
Shares102.9K
Event2025-09-30
Filed2025-11-14
AAPL
APPLE INC
-1.27%
Shares74.8K
Event2025-09-30
Filed2025-11-14
FNCL
FIDELITY COVINGTON TRUST
-3.43%
Shares236.2K
Event2025-09-30
Filed2025-11-14
VCR
VANGUARD WORLD FD
-14.30%
Shares44.1K
Event2025-09-30
Filed2025-11-14
VFH
VANGUARD WORLD FD
-13.34%
Shares127.7K
Event2025-09-30
Filed2025-11-14
VHT
VANGUARD WORLD FD
0.66%
Shares63.9K
Event2025-09-30
Filed2025-11-14
XLP
SELECT SECTOR SPDR TR
-0.59%
Shares209.0K
Event2025-09-30
Filed2025-11-14
FCOM
FIDELITY COVINGTON TRUST
-3.47%
Shares226.6K
Event2025-09-30
Filed2025-11-14
VGLT
VANGUARD SCOTTSDALE FDS
-9.46%
Shares274.9K
Event2025-09-30
Filed2025-11-14
XLE
SELECT SECTOR SPDR TR
-3.62%
Shares164.5K
Event2025-09-30
Filed2025-11-14
FHLC
FIDELITY COVINGTON TRUST
-6.66%
Shares216.3K
Event2025-09-30
Filed2025-11-14
XLU
SELECT SECTOR SPDR TR
-4.42%
Shares146.2K
Event2025-09-30
Filed2025-11-14
FIDU
FIDELITY COVINGTON TRUST
-8.86%
Shares133.9K
Event2025-09-30
Filed2025-11-14
VDC
VANGUARD WORLD FD
-5.17%
Shares48.0K
Event2025-09-30
Filed2025-11-14
XLRE
SELECT SECTOR SPDR TR
-2.68%
Shares217.4K
Event2025-09-30
Filed2025-11-14
IWR
ISHARES TR
-3.93%
Shares92.2K
Event2025-09-30
Filed2025-11-14
EMB
ISHARES TR
-12.90%
Shares93.2K
Event2025-09-30
Filed2025-11-14
PFF
ISHARES TR
-16.51%
Shares270.0K
Event2025-09-30
Filed2025-11-14
HYD
VANECK ETF TRUST
39.85%
Shares162.0K
Event2025-09-30
Filed2025-11-14
AMZN
AMAZON COM INC
-0.83%
Shares37.0K
Event2025-09-30
Filed2025-11-14
XLB
SELECT SECTOR SPDR TR
-2.70%
Shares89.7K
Event2025-09-30
Filed2025-11-14
TLT
ISHARES TR
-5.94%
Shares87.9K
Event2025-09-30
Filed2025-11-14
TIP
ISHARES TR
-3.20%
Shares60.8K
Event2025-09-30
Filed2025-11-14
IWM
ISHARES TR
-11.31%
Shares27.7K
Event2025-09-30
Filed2025-11-14
ARLP
ALLIANCE RESOURCE PARTNERS L
0.00%
Shares252.2K
Event2025-09-30
Filed2025-11-14
EFA
ISHARES TR
-6.46%
Shares64.8K
Event2025-09-30
Filed2025-11-14
SPY
SPDR S&P 500 ETF TR
0.00%
Shares8.2K
Event2025-09-30
Filed2025-11-14
VIS
VANGUARD WORLD FD
-7.81%
Shares17.2K
Event2025-09-30
Filed2025-11-14
IVV
ISHARES TR
0.37%
Shares7.5K
Event2025-09-30
Filed2025-11-14
VOO
VANGUARD INDEX FDS
26.88%
Shares7.6K
Event2025-09-30
Filed2025-11-14
V
VISA INC
-9.19%
Shares12.1K
Event2025-09-30
Filed2025-11-14
VDE
VANGUARD WORLD FD
-6.94%
Shares31.0K
Event2025-09-30
Filed2025-11-14
FSTA
FIDELITY COVINGTON TRUST
-16.15%
Shares76.2K
Event2025-09-30
Filed2025-11-14
MSFT
MICROSOFT CORP
8.09%
Shares7.2K
Event2025-09-30
Filed2025-11-14
LQD
ISHARES TR
-17.38%
Shares31.5K
Event2025-09-30
Filed2025-11-14
VAW
VANGUARD WORLD FD
-12.02%
Shares17.1K
Event2025-09-30
Filed2025-11-14
QQQ
INVESCO QQQ TR
New
Shares5.4K
Event2025-09-30
Filed2025-11-14
EEM
ISHARES TR
-19.66%
Shares60.9K
Event2025-09-30
Filed2025-11-14
IAGG
ISHARES TR
-19.80%
Shares62.1K
Event2025-09-30
Filed2025-11-14
ANET
ARISTA NETWORKS INC
1.65%
Shares20.0K
Event2025-09-30
Filed2025-11-14
AVLC
AMERICAN CENTY ETF TR
-6.68%
Shares37.8K
Event2025-09-30
Filed2025-11-14
GOOGL
ALPHABET INC
-12.56%
Shares10.2K
Event2025-09-30
Filed2025-11-14
PEP
PEPSICO INC
-4.76%
Shares14.8K
Event2025-09-30
Filed2025-11-14
ICE
INTERCONTINENTAL EXCHANGE IN
-0.34%
Shares12.3K
Event2025-09-30
Filed2025-11-14
BANF
BANCFIRST CORP
-4.20%
Shares15.9K
Event2025-09-30
Filed2025-11-14
VNQ
VANGUARD INDEX FDS
-2.82%
Shares20.2K
Event2025-09-30
Filed2025-11-14
FUTY
FIDELITY COVINGTON TRUST
-2.51%
Shares29.8K
Event2025-09-30
Filed2025-11-14
JPM
JPMORGAN CHASE & CO.
0.88%
Shares4.6K
Event2025-09-30
Filed2025-11-14
ILCG
ISHARES TR
-4.08%
Shares13.2K
Event2025-09-30
Filed2025-11-14
AVGO
BROADCOM INC
2.70%
Shares4.1K
Event2025-09-30
Filed2025-11-14
URI
UNITED RENTALS INC
-13.58%
Shares1.3K
Event2025-09-30
Filed2025-11-14
WMT
WALMART INC
42.37%
Shares12.4K
Event2025-09-30
Filed2025-11-14
META
META PLATFORMS INC
14.53%
Shares1.7K
Event2025-09-30
Filed2025-11-14
LLY
ELI LILLY & CO
1.10%
Shares1.7K
Event2025-09-30
Filed2025-11-14
CVX
CHEVRON CORP NEW
5.96%
Shares8.1K
Event2025-09-30
Filed2025-11-14
IYW
ISHARES TR
-2.07%
Shares6.4K
Event2025-09-30
Filed2025-11-14
DFAC
DIMENSIONAL ETF TRUST
136.88%
Shares31.9K
Event2025-09-30
Filed2025-11-14
VTI
VANGUARD INDEX FDS
3.43%
Shares3.7K
Event2025-09-30
Filed2025-11-14
NVDA
NVIDIA CORPORATION
33.23%
Shares6.5K
Event2025-09-30
Filed2025-11-14
FENY
FIDELITY COVINGTON TRUST
-0.10%
Shares48.6K
Event2025-09-30
Filed2025-11-14
RBLX
ROBLOX CORP
44.52%
Shares8.5K
Event2025-09-30
Filed2025-11-14
ILCV
ISHARES TR
0.00%
Shares13.0K
Event2025-09-30
Filed2025-11-14
SPTL
SPDR SERIES TRUST
0.12%
Shares43.0K
Event2025-09-30
Filed2025-11-14
DVN
DEVON ENERGY CORP NEW
-1.29%
Shares32.2K
Event2025-09-30
Filed2025-11-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.16%
Shares2.2K
Event2025-09-30
Filed2025-11-14
FREL
FIDELITY COVINGTON TRUST
-14.62%
Shares38.5K
Event2025-09-30
Filed2025-11-14
RHP
RYMAN HOSPITALITY PPTYS INC
-15.78%
Shares11.7K
Event2025-09-30
Filed2025-11-14
IWF
ISHARES TR
0.00%
Shares2.2K
Event2025-09-30
Filed2025-11-14
YUM
YUM BRANDS INC
0.02%
Shares6.6K
Event2025-09-30
Filed2025-11-14
INTC
INTEL CORP
109.39%
Shares28.7K
Event2025-09-30
Filed2025-11-14
IMCG
ISHARES TR
0.00%
Shares11.5K
Event2025-09-30
Filed2025-11-14
SCHD
SCHWAB STRATEGIC TR
1.58%
Shares32.4K
Event2025-09-30
Filed2025-11-14
APA
APA CORPORATION
1.54%
Shares36.3K
Event2025-09-30
Filed2025-11-14
TSM
TAIWAN SEMICONDUCTOR MFG LTD
23.48%
Shares3.2K
Event2025-09-30
Filed2025-11-14
VUG
VANGUARD INDEX FDS
3.63%
Shares1.8K
Event2025-09-30
Filed2025-11-14
IBM
INTERNATIONAL BUSINESS MACHS
0.44%
Shares3.0K
Event2025-09-30
Filed2025-11-14
PNC
PNC FINL SVCS GROUP INC
45.73%
Shares4.2K
Event2025-09-30
Filed2025-11-14
RTX
RTX CORPORATION
New
Shares5.0K
Event2025-09-30
Filed2025-11-14
F
FORD MTR CO
0.00%
Shares68.6K
Event2025-09-30
Filed2025-11-14
EXPE
EXPEDIA GROUP INC
60.70%
Shares3.8K
Event2025-09-30
Filed2025-11-14
MU
MICRON TECHNOLOGY INC
101.17%
Shares4.8K
Event2025-09-30
Filed2025-11-14
BSV
VANGUARD BD INDEX FDS
New
Shares10.2K
Event2025-09-30
Filed2025-11-14
MTUM
ISHARES TR
153.95%
Shares3.1K
Event2025-09-30
Filed2025-11-14
UNH
UNITEDHEALTH GROUP INC
36.20%
Shares2.3K
Event2025-09-30
Filed2025-11-14
HD
HOME DEPOT INC
4.51%
Shares1.9K
Event2025-09-30
Filed2025-11-14
SNOW
SNOWFLAKE INC
34.13%
Shares3.5K
Event2025-09-30
Filed2025-11-14
MRK
MERCK & CO INC
46.21%
Shares9.3K
Event2025-09-30
Filed2025-11-14
VRSN
VERISIGN INC
New
Shares2.8K
Event2025-09-30
Filed2025-11-14
GM
GENERAL MTRS CO
44.85%
Shares12.7K
Event2025-09-30
Filed2025-11-14
GD
GENERAL DYNAMICS CORP
65.63%
Shares2.2K
Event2025-09-30
Filed2025-11-14
AJG
GALLAGHER ARTHUR J & CO
-10.68%
Shares2.4K
Event2025-09-30
Filed2025-11-14
MA
MASTERCARD INCORPORATED
1.59%
Shares1.3K
Event2025-09-30
Filed2025-11-14
PG
PROCTER AND GAMBLE CO
-10.02%
Shares4.7K
Event2025-09-30
Filed2025-11-14
LYFT
LYFT INC
40.76%
Shares30.8K
Event2025-09-30
Filed2025-11-14
ADBE
ADOBE INC
181.09%
Shares1.9K
Event2025-09-30
Filed2025-11-14
EIX
EDISON INTL
37.45%
Shares12.1K
Event2025-09-30
Filed2025-11-14
INCY
INCYTE CORP
41.80%
Shares7.6K
Event2025-09-30
Filed2025-11-14
GOOG
ALPHABET INC
1.17%
Shares2.6K
Event2025-09-30
Filed2025-11-14
LRCX
LAM RESEARCH CORP
7.95%
Shares4.7K
Event2025-09-30
Filed2025-11-14
PLTR
PALANTIR TECHNOLOGIES INC
56.04%
Shares3.4K
Event2025-09-30
Filed2025-11-14
TJX
TJX COS INC NEW
29.80%
Shares4.3K
Event2025-09-30
Filed2025-11-14
XOM
EXXON MOBIL CORP
-0.92%
Shares5.5K
Event2025-09-30
Filed2025-11-14
DUHP
DIMENSIONAL ETF TRUST
New
Shares16.3K
Event2025-09-30
Filed2025-11-14
DFUV
DIMENSIONAL ETF TRUST
New
Shares13.7K
Event2025-09-30
Filed2025-11-14
PCG
PG&E CORP
26.36%
Shares40.4K
Event2025-09-30
Filed2025-11-14
IGIB
ISHARES TR
0.17%
Shares11.3K
Event2025-09-30
Filed2025-11-14
ORCL
ORACLE CORP
16.36%
Shares2.2K
Event2025-09-30
Filed2025-11-14
VEEV
VEEVA SYS INC
New
Shares1.9K
Event2025-09-30
Filed2025-11-14
FTI
TECHNIPFMC PLC
61.59%
Shares14.2K
Event2025-09-30
Filed2025-11-14
GE
GE AEROSPACE
75.73%
Shares1.9K
Event2025-09-30
Filed2025-11-14
GEV
GE VERNOVA INC
81.71%
Shares894
Event2025-09-30
Filed2025-11-14
FDX
FEDEX CORP
109.18%
Shares2.3K
Event2025-09-30
Filed2025-11-14
ZS
ZSCALER INC
-0.55%
Shares1.8K
Event2025-09-30
Filed2025-11-14
ET
ENERGY TRANSFER L P
-1.95%
Shares31.2K
Event2025-09-30
Filed2025-11-14
DFIC
DIMENSIONAL ETF TRUST
New
Shares16.3K
Event2025-09-30
Filed2025-11-14
MNST
MONSTER BEVERAGE CORP NEW
-8.16%
Shares7.9K
Event2025-09-30
Filed2025-11-14
BND
VANGUARD BD INDEX FDS
4.14%
Shares7.1K
Event2025-09-30
Filed2025-11-14
CAT
CATERPILLAR INC
0.55%
Shares1.1K
Event2025-09-30
Filed2025-11-14
MANH
MANHATTAN ASSOCIATES INC
31.94%
Shares2.6K
Event2025-09-30
Filed2025-11-14
TPR
TAPESTRY INC
78.07%
Shares4.6K
Event2025-09-30
Filed2025-11-14
NTNX
NUTANIX INC
97.54%
Shares7.0K
Event2025-09-30
Filed2025-11-14
DASH
DOORDASH INC
28.11%
Shares1.9K
Event2025-09-30
Filed2025-11-14
CIEN
CIENA CORP
New
Shares3.5K
Event2025-09-30
Filed2025-11-14
DHR
DANAHER CORPORATION
-28.52%
Shares2.6K
Event2025-09-30
Filed2025-11-14
ABBV
ABBVIE INC
0.00%
Shares2.2K
Event2025-09-30
Filed2025-11-14
COST
COSTCO WHSL CORP NEW
-39.52%
Shares534
Event2025-09-30
Filed2025-11-14
CB
CHUBB LIMITED
86.84%
Shares1.7K
Event2025-09-30
Filed2025-11-14
TTC
TORO CO
30.98%
Shares6.5K
Event2025-09-30
Filed2025-11-14
TSN
TYSON FOODS INC
80.15%
Shares9.0K
Event2025-09-30
Filed2025-11-14
EG
EVEREST GROUP LTD
New
Shares1.4K
Event2025-09-30
Filed2025-11-14
FIX
COMFORT SYS USA INC
46.77%
Shares590
Event2025-09-30
Filed2025-11-14
GS
GOLDMAN SACHS GROUP INC
2.05%
Shares598
Event2025-09-30
Filed2025-11-14
MOH
MOLINA HEALTHCARE INC
New
Shares2.5K
Event2025-09-30
Filed2025-11-14
ABT
ABBOTT LABS
-3.30%
Shares3.5K
Event2025-09-30
Filed2025-11-14
BBY
BEST BUY INC
New
Shares6.2K
Event2025-09-30
Filed2025-11-14
TSLA
TESLA INC
-14.00%
Shares1.0K
Event2025-09-30
Filed2025-11-14
MCD
MCDONALDS CORP
-1.17%
Shares1.5K
Event2025-09-30
Filed2025-11-14
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares1.0K
Event2025-09-30
Filed2025-11-14
TMO
THERMO FISHER SCIENTIFIC INC
-55.50%
Shares951
Event2025-09-30
Filed2025-11-14
CHWY
CHEWY INC
New
Shares11.4K
Event2025-09-30
Filed2025-11-14
NET
CLOUDFLARE INC
0.95%
Shares2.1K
Event2025-09-30
Filed2025-11-14
PANW
PALO ALTO NETWORKS INC
10.05%
Shares2.2K
Event2025-09-30
Filed2025-11-14
MEDP
MEDPACE HLDGS INC
New
Shares881
Event2025-09-30
Filed2025-11-14
ZM
ZOOM COMMUNICATIONS INC
38.56%
Shares5.4K
Event2025-09-30
Filed2025-11-14
SUB
ISHARES TR
New
Shares4.1K
Event2025-09-30
Filed2025-11-14
WMB
WILLIAMS COS INC
33.97%
Shares6.9K
Event2025-09-30
Filed2025-11-14
GLD
SPDR GOLD TR
0.00%
Shares1.2K
Event2025-09-30
Filed2025-11-14
MTZ
MASTEC INC
72.74%
Shares2.0K
Event2025-09-30
Filed2025-11-14
SCHW
SCHWAB CHARLES CORP
37.48%
Shares4.4K
Event2025-09-30
Filed2025-11-14
DIA
SPDR DOW JONES INDL AVERAGE
0.00%
Shares900
Event2025-09-30
Filed2025-11-14
BA
BOEING CO
0.95%
Shares1.9K
Event2025-09-30
Filed2025-11-14
ADT
ADT INC DEL
142.82%
Shares47.1K
Event2025-09-30
Filed2025-11-14
PSX
PHILLIPS 66
38.11%
Shares3.0K
Event2025-09-30
Filed2025-11-14
MSCI
MSCI INC
40.99%
Shares712
Event2025-09-30
Filed2025-11-14
BLK
BLACKROCK INC
0.00%
Shares345
Event2025-09-30
Filed2025-11-14
ABNB
AIRBNB INC
New
Shares3.3K
Event2025-09-30
Filed2025-11-14
EME
EMCOR GROUP INC
-7.11%
Shares614
Event2025-09-30
Filed2025-11-14
IJT
ISHARES TR
0.00%
Shares2.8K
Event2025-09-30
Filed2025-11-14
LOW
LOWES COS INC
-1.40%
Shares1.6K
Event2025-09-30
Filed2025-11-14
IVW
ISHARES TR
0.00%
Shares3.2K
Event2025-09-30
Filed2025-11-14
CNC
CENTENE CORP DEL
87.36%
Shares10.7K
Event2025-09-30
Filed2025-11-14
BMRN
BIOMARIN PHARMACEUTICAL INC
9.33%
Shares7.1K
Event2025-09-30
Filed2025-11-14
BWA
BORGWARNER INC
New
Shares8.6K
Event2025-09-30
Filed2025-11-14
JBHT
HUNT J B TRANS SVCS INC
21.09%
Shares2.8K
Event2025-09-30
Filed2025-11-14
RDVY
FIRST TR EXCHANGE TRADED FD
0.00%
Shares5.4K
Event2025-09-30
Filed2025-11-14
ARE
ALEXANDRIA REAL ESTATE EQ IN
31.63%
Shares4.4K
Event2025-09-30
Filed2025-11-14
BAH
BOOZ ALLEN HAMILTON HLDG COR
31.59%
Shares3.6K
Event2025-09-30
Filed2025-11-14
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares2.6K
Event2025-09-30
Filed2025-11-14
JNJ
JOHNSON & JOHNSON
39.56%
Shares1.9K
Event2025-09-30
Filed2025-11-14
GRMN
GARMIN LTD
New
Shares1.4K
Event2025-09-30
Filed2025-11-14
HUM
HUMANA INC
41.19%
Shares1.3K
Event2025-09-30
Filed2025-11-14
DDOG
DATADOG INC
0.89%
Shares2.4K
Event2025-09-30
Filed2025-11-14
COF
CAPITAL ONE FINL CORP
New
Shares1.6K
Event2025-09-30
Filed2025-11-14
FDVV
FIDELITY COVINGTON TRUST
0.00%
Shares6.0K
Event2025-09-30
Filed2025-11-14
ESTC
ELASTIC N V
43.59%
Shares3.9K
Event2025-09-30
Filed2025-11-14
INTU
INTUIT
New
Shares485
Event2025-09-30
Filed2025-11-14
CRH
CRH PLC
New
Shares2.8K
Event2025-09-30
Filed2025-11-14
APH
AMPHENOL CORP NEW
New
Shares2.7K
Event2025-09-30
Filed2025-11-14
MTCH
MATCH GROUP INC NEW
New
Shares9.2K
Event2025-09-30
Filed2025-11-14
DELL
DELL TECHNOLOGIES INC
19.35%
Shares2.3K
Event2025-09-30
Filed2025-11-14
CRM
SALESFORCE INC
2.93%
Shares1.4K
Event2025-09-30
Filed2025-11-14
DKNG
DRAFTKINGS INC NEW
New
Shares8.6K
Event2025-09-30
Filed2025-11-14
THC
TENET HEALTHCARE CORP
New
Shares1.6K
Event2025-09-30
Filed2025-11-14
CMI
CUMMINS INC
New
Shares759
Event2025-09-30
Filed2025-11-14
KO
COCA COLA CO
1.03%
Shares4.8K
Event2025-09-30
Filed2025-11-14
BX
BLACKSTONE INC
0.54%
Shares1.9K
Event2025-09-30
Filed2025-11-14
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares1.8K
Event2025-09-30
Filed2025-11-14
NWSA
NEWS CORP NEW
28.83%
Shares10.3K
Event2025-09-30
Filed2025-11-14
GL
GLOBE LIFE INC
New
Shares2.2K
Event2025-09-30
Filed2025-11-14
ORI
OLD REP INTL CORP
New
Shares7.3K
Event2025-09-30
Filed2025-11-14
FERG
FERGUSON ENTERPRISES INC
New
Shares1.4K
Event2025-09-30
Filed2025-11-14
PEGA
PEGASYSTEMS INC
37.40%
Shares5.3K
Event2025-09-30
Filed2025-11-14
MDB
MONGODB INC
-36.37%
Shares978
Event2025-09-30
Filed2025-11-14
BKNG
BOOKING HOLDINGS INC
5.66%
Shares56
Event2025-09-30
Filed2025-11-14
ACN
ACCENTURE PLC IRELAND
New
Shares1.2K
Event2025-09-30
Filed2025-11-14
HON
HONEYWELL INTL INC
-66.07%
Shares1.4K
Event2025-09-30
Filed2025-11-14
MHK
MOHAWK INDS INC
New
Shares2.3K
Event2025-09-30
Filed2025-11-14
TLN
TALEN ENERGY CORP
New
Shares702
Event2025-09-30
Filed2025-11-14
SHOP
SHOPIFY INC
0.00%
Shares2.0K
Event2025-09-30
Filed2025-11-14
FCX
FREEPORT-MCMORAN INC
17.62%
Shares7.5K
Event2025-09-30
Filed2025-11-14
PNFP
PINNACLE FINL PARTNERS INC
New
Shares3.1K
Event2025-09-30
Filed2025-11-14
IMTM
ISHARES TR
New
Shares6.1K
Event2025-09-30
Filed2025-11-14
MGM
MGM RESORTS INTERNATIONAL
New
Shares8.4K
Event2025-09-30
Filed2025-11-14
ORLY
OREILLY AUTOMOTIVE INC
2.10%
Shares2.7K
Event2025-09-30
Filed2025-11-14
IVZ
INVESCO LTD
New
Shares12.6K
Event2025-09-30
Filed2025-11-14
AXTA
AXALTA COATING SYS LTD
New
Shares10.1K
Event2025-09-30
Filed2025-11-14
NEM
NEWMONT CORP
New
Shares3.4K
Event2025-09-30
Filed2025-11-14
REGN
REGENERON PHARMACEUTICALS
New
Shares510
Event2025-09-30
Filed2025-11-14
DFIV
DIMENSIONAL ETF TRUST
New
Shares6.2K
Event2025-09-30
Filed2025-11-14
DAL
DELTA AIR LINES INC DEL
4.24%
Shares5.0K
Event2025-09-30
Filed2025-11-14
DIHP
DIMENSIONAL ETF TRUST
New
Shares9.4K
Event2025-09-30
Filed2025-11-14
AFL
AFLAC INC
6.15%
Shares2.5K
Event2025-09-30
Filed2025-11-14
TFX
TELEFLEX INCORPORATED
New
Shares2.3K
Event2025-09-30
Filed2025-11-14
AEP
AMERICAN ELEC PWR CO INC
New
Shares2.5K
Event2025-09-30
Filed2025-11-14
UNP
UNION PAC CORP
-37.97%
Shares1.2K
Event2025-09-30
Filed2025-11-14
PSA
PUBLIC STORAGE OPER CO
New
Shares942
Event2025-09-30
Filed2025-11-14
BAC
BANK AMERICA CORP
New
Shares5.2K
Event2025-09-30
Filed2025-11-14
YUMC
YUM CHINA HLDGS INC
0.00%
Shares6.3K
Event2025-09-30
Filed2025-11-14
TXN
TEXAS INSTRS INC
1.53%
Shares1.5K
Event2025-09-30
Filed2025-11-14
NYT
NEW YORK TIMES CO
New
Shares4.7K
Event2025-09-30
Filed2025-11-14
QUAL
ISHARES TR
0.00%
Shares1.4K
Event2025-09-30
Filed2025-11-14
PKG
PACKAGING CORP AMER
New
Shares1.2K
Event2025-09-30
Filed2025-11-14
DG
DOLLAR GEN CORP NEW
New
Shares2.6K
Event2025-09-30
Filed2025-11-14
SNDK
SANDISK CORP
New
Shares2.4K
Event2025-09-30
Filed2025-11-14
ARW
ARROW ELECTRS INC
New
Shares2.2K
Event2025-09-30
Filed2025-11-14
DD
DUPONT DE NEMOURS INC
New
Shares3.3K
Event2025-09-30
Filed2025-11-14
VLTO
VERALTO CORP
-4.17%
Shares2.4K
Event2025-09-30
Filed2025-11-14
WELL
WELLTOWER INC
New
Shares1.4K
Event2025-09-30
Filed2025-11-14
HAS
HASBRO INC
New
Shares3.3K
Event2025-09-30
Filed2025-11-14
AVSC
AMERICAN CENTY ETF TR
New
Shares4.4K
Event2025-09-30
Filed2025-11-14
LAMR
LAMAR ADVERTISING CO NEW
New
Shares2.1K
Event2025-09-30
Filed2025-11-14
PSTG
PURE STORAGE INC
New
Shares3.0K
Event2025-09-30
Filed2025-11-14
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares601
Event2025-09-30
Filed2025-11-14
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares5.6K
Event2025-09-30
Filed2025-11-14
WDC
WESTERN DIGITAL CORP
New
Shares2.1K
Event2025-09-30
Filed2025-11-14
PNR
PENTAIR PLC
New
Shares2.3K
Event2025-09-30
Filed2025-11-14
HAL
HALLIBURTON CO
New
Shares10.2K
Event2025-09-30
Filed2025-11-14
NDAQ
NASDAQ INC
New
Shares2.8K
Event2025-09-30
Filed2025-11-14
JHG
JANUS HENDERSON GROUP PLC
New
Shares5.6K
Event2025-09-30
Filed2025-11-14
MLI
MUELLER INDS INC
New
Shares2.4K
Event2025-09-30
Filed2025-11-14
IONQ
IONQ INC
New
Shares4.0K
Event2025-09-30
Filed2025-11-14
XSOE
WISDOMTREE TR
-0.99%
Shares6.5K
Event2025-09-30
Filed2025-11-14
ROKU
ROKU INC
New
Shares2.4K
Event2025-09-30
Filed2025-11-14
CFG
CITIZENS FINL GROUP INC
New
Shares4.6K
Event2025-09-30
Filed2025-11-14
MPC
MARATHON PETE CORP
0.72%
Shares1.3K
Event2025-09-30
Filed2025-11-14
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares7.7K
Event2025-09-30
Filed2025-11-14
RDDT
REDDIT INC
New
Shares1.0K
Event2025-09-30
Filed2025-11-14
NTRA
NATERA INC
21.59%
Shares1.5K
Event2025-09-30
Filed2025-11-14
EMXC
ISHARES INC
3.34%
Shares3.6K
Event2025-09-30
Filed2025-11-14
PRI
PRIMERICA INC
3.54%
Shares849
Event2025-09-30
Filed2025-11-14
DHI
D R HORTON INC
New
Shares1.4K
Event2025-09-30
Filed2025-11-14
QCOM
QUALCOMM INC
New
Shares1.4K
Event2025-09-30
Filed2025-11-14
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.1K
Event2025-09-30
Filed2025-11-14
CRUS
CIRRUS LOGIC INC
New
Shares1.8K
Event2025-09-30
Filed2025-11-14
MOS
MOSAIC CO NEW
New
Shares6.6K
Event2025-09-30
Filed2025-11-14
TRV
TRAVELERS COMPANIES INC
New
Shares817
Event2025-09-30
Filed2025-11-14
LDOS
LEIDOS HOLDINGS INC
New
Shares1.2K
Event2025-09-30
Filed2025-11-14
CMS
CMS ENERGY CORP
0.20%
Shares3.0K
Event2025-09-30
Filed2025-11-14
GAP
GAP INC
New
Shares10.4K
Event2025-09-30
Filed2025-11-14
NTAP
NETAPP INC
New
Shares1.9K
Event2025-09-30
Filed2025-11-14
OVV
OVINTIV INC
New
Shares5.5K
Event2025-09-30
Filed2025-11-14
OC
OWENS CORNING NEW
New
Shares1.6K
Event2025-09-30
Filed2025-11-14
AZO
AUTOZONE INC
New
Shares51
Event2025-09-30
Filed2025-11-14
GPI
GROUP 1 AUTOMOTIVE INC
0.00%
Shares500
Event2025-09-30
Filed2025-11-14
CCK
CROWN HLDGS INC
-6.37%
Shares2.2K
Event2025-09-30
Filed2025-11-14
DUOL
DUOLINGO INC
New
Shares666
Event2025-09-30
Filed2025-11-14
AMAT
APPLIED MATLS INC
-5.00%
Shares1.0K
Event2025-09-30
Filed2025-11-14
CVS
CVS HEALTH CORP
New
Shares2.8K
Event2025-09-30
Filed2025-11-14
BPOP
POPULAR INC
New
Shares1.7K
Event2025-09-30
Filed2025-11-14
FLS
FLOWSERVE CORP
-16.23%
Shares4.0K
Event2025-09-30
Filed2025-11-14
HUBS
HUBSPOT INC
New
Shares448
Event2025-09-30
Filed2025-11-14
CW
CURTISS WRIGHT CORP
New
Shares379
Event2025-09-30
Filed2025-11-14
A
AGILENT TECHNOLOGIES INC
New
Shares1.6K
Event2025-09-30
Filed2025-11-14
SSD
SIMPSON MFG INC
New
Shares1.2K
Event2025-09-30
Filed2025-11-14
MS
MORGAN STANLEY
New
Shares1.3K
Event2025-09-30
Filed2025-11-14
ILMN
ILLUMINA INC
New
Shares2.1K
Event2025-09-30
Filed2025-11-14
XRAY
DENTSPLY SIRONA INC
35.61%
Shares14.9K
Event2025-09-30
Filed2025-11-14
GTM
ZOOMINFO TECHNOLOGIES INC
New
Shares12.8K
Event2025-09-30
Filed2025-11-14
OSTX
OS THERAPIES INCORPORATED
0.00%
Shares10.2K
Event2025-09-30
Filed2025-11-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available