The Analysis of Montecito Bank & Trust's Holdings
Currently, Montecito Bank & Trust holds 265 types of securities in its portfolio with a total value $627.3M. In the most recent quarter, they have increased their positions in N/A (+9.4K shares, valued at $5.9M), IUSB (+24.8K shares, valued at $1.2M), NFLX (+9.0K shares, valued at $848.0K); decreased their positions in NVDA (-19.2K shares, valued at $3.6M), N/A (-9.6K shares, valued at $3.0M), MSFT (-4.1K shares, valued at $2.0M); initiated new positions in SBRA (+40.0K shares, valued at $757.6K), CVMC (+7.3K shares, valued at $471.0K), N/A (+1.7K shares, valued at $334.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES RUSSELL 1000 GROWTH ETF74.2K shares-0.78%2025-12-312026-01-09
NVDA NVIDIA CORP175.3K shares-9.87%2025-12-312026-01-09 MSFT MICROSOFT CORP42.7K shares-8.80%2025-12-312026-01-09 IVV ISHARES CORE S&P 500 ETF26.7K shares-1.09%2025-12-312026-01-09 BIV VANGUARD INTERMEDIATE-TERM BOND188.6K shares-1.80%2025-12-312026-01-09 AGG ISHARES CORE U.S. AGGREGATE BON141.8K shares-0.46%2025-12-312026-01-09 VGSH VANGUARD SHORT-TERM TREASURY ET230.8K shares3.33%2025-12-312026-01-09 SPY SPDR S&P 500 ETF TRUST19.7K shares-0.96%2025-12-312026-01-09 IJH ISHARES CORE S&P MID-CAP ETF182.3K shares-2.17%2025-12-312026-01-09 IEFA ISHARES CORE MSCI EAFE ETF132.0K shares-1.41%2025-12-312026-01-09 GOVT ISHARES U.S. TREASURY BOND ETF498.4K shares-4.50%2025-12-312026-01-09 QUAL ISHARES MSCI USA QUALITY FACTOR56.8K shares-2.41%2025-12-312026-01-09 IWD ISHARES RUSSELL 1000 VALUE ETF48.8K shares-0.65%2025-12-312026-01-09 LLY ELI LILLY & CO9.2K shares-5.85%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO26.2K shares-8.00%2025-12-312026-01-09 VIGI VANGUARD INTL DIVIDEND APPRECIA91.7K shares-4.00%2025-12-312026-01-09 KO COCA-COLA CO/THE107.4K shares-0.69%2025-12-312026-01-09 VCSH VANGUARD SHORT-TERM CORPORATE B93.0K shares-8.08%2025-12-312026-01-09 ABBV ABBVIE INC31.7K shares-7.54%2025-12-312026-01-09 COST COSTCO WHOLESALE CORP8.4K shares-9.24%2025-12-312026-01-09 EFV ISHARES MSCI EAFE VALUE ETF94.0K shares1.13%2025-12-312026-01-09 BROADCOM INC BROADCOM INC17.8K shares-20.25%2025-12-312026-01-09 IJR ISHARES CORE S&P SMALL-CAP ETF50.3K shares-3.50%2025-12-312026-01-09 TFLO ISHARES TREASURY FLOATING RATE119.1K shares-0.17%2025-12-312026-01-09 NEAR BLACKROCK SHORT DURATION BOND E114.2K shares-0.86%2025-12-312026-01-09 IYW ISHARES U.S. TECHNOLOGY ETF27.4K shares-3.51%2025-12-312026-01-09 VGIT VANGUARD INTERMEDIATE-TERM TREA88.0K shares17.83%2025-12-312026-01-09 EMXC ISHARES MSCI EMERGING MARKETS E72.1K shares-1.00%2025-12-312026-01-09 CVX CHEVRON CORP31.0K shares2.33%2025-12-312026-01-09 V VISA INC-CLASS A SHARES13.4K shares-1.49%2025-12-312026-01-09 ITOT ISHARES CORE S&P TOTAL U.S. STO31.6K shares0.05%2025-12-312026-01-09 CWI SPDR MSCI ACWI EX-US ETF125.1K shares-2.49%2025-12-312026-01-09 USMV ISHARES MSCI USA MIN VOL FACTOR46.8K shares-8.89%2025-12-312026-01-09 PG PROCTER & GAMBLE CO/THE29.4K shares-12.37%2025-12-312026-01-09 IUSB ISHARES CORE TOTAL USD BOND MAR85.3K shares40.84%2025-12-312026-01-09 IWO ISHARES RUSSELL 2000 GROWTH ETF11.8K shares-0.96%2025-12-312026-01-09 VYMI VANGUARD INTL HIGH DIVIDEND YIE41.4K shares-0.36%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON17.4K shares-0.44%2025-12-312026-01-09 VEA VANGUARD FTSE DEVELOPED MARKETS55.3K shares6.46%2025-12-312026-01-09 JPIE JPMORGAN INCOME ETF70.5K shares18.42%2025-12-312026-01-09 XOM EXXON MOBIL CORP26.9K shares0.10%2025-12-312026-01-09 VYM VANGUARD HIGH DIVIDEND YIELD ET22.5K shares-5.39%2025-12-312026-01-09 IVW ISHARES S&P 500 GROWTH ETF25.8K shares0.00%2025-12-312026-01-09 VIG VANGUARD DIVIDEND APPRECIATION14.2K shares-3.34%2025-12-312026-01-09 TSM TAIWAN SEMICONDUCTOR-SP ADR10.2K shares-0.61%2025-12-312026-01-09 CSCO CISCO SYSTEMS INC39.5K shares-11.45%2025-12-312026-01-09 IBM INTL BUSINESS MACHINES CORP10.0K shares-0.24%2025-12-312026-01-09 TT TRANE TECHNOLOGIES PLC7.2K shares-16.57%2025-12-312026-01-09 EFA ISHARES MSCI EAFE ETF27.1K shares-0.39%2025-12-312026-01-09 GS GOLDMAN SACHS GROUP INC2.8K shares-0.42%2025-12-312026-01-09 DIS WALT DISNEY CO/THE21.4K shares-16.32%2025-12-312026-01-09 MA MASTERCARD INC - A4.2K shares-18.25%2025-12-312026-01-09 META META PLATFORMS INC-CLASS A3.7K shares0.52%2025-12-312026-01-09 STIP ISHARES TR 0-5 YR TIPS ETF23.6K shares-4.77%2025-12-312026-01-09 WMT WALMART INC21.5K shares2.57%2025-12-312026-01-09 VGK VANGUARD FTSE EUROPE ETF28.3K shares6.55%2025-12-312026-01-09 AMP AMERIPRISE FINANCIAL INC4.4K shares-19.01%2025-12-312026-01-09 GLD SPDR GOLD SHARES5.4K shares-1.31%2025-12-312026-01-09 IWM ISHARES RUSSELL 2000 ETF8.5K shares-0.62%2025-12-312026-01-09 UNP UNION PACIFIC CORP8.6K shares-20.77%2025-12-312026-01-09 CWB SPDR BLOOMBERG CONVERTIBLE SECU22.2K shares-1.20%2025-12-312026-01-09 IGIB ISHARES 5-10 YEAR INVEST GRADE36.7K shares-6.10%2025-12-312026-01-09 CAT CATERPILLAR INC3.4K shares0.51%2025-12-312026-01-09 XLV HEALTH CARE SELECT SECTOR SPDR12.4K shares-1.80%2025-12-312026-01-09 ESGU ISHARES ESG AWARE MSCI USA ETF12.7K shares-2.83%2025-12-312026-01-09 VEU VANGUARD FTSE ALL-WORLD EX-US E25.4K shares0.00%2025-12-312026-01-09 IWR ISHARES RUSSELL MID-CAP ETF19.3K shares-0.17%2025-12-312026-01-09 ORCL ORACLE CORP9.4K shares-0.02%2025-12-312026-01-09 TJX TJX COMPANIES INC11.9K shares-28.69%2025-12-312026-01-09 VPL VANGUARD FTSE PACIFIC ETF20.2K shares4.66%2025-12-312026-01-09 ECL ECOLAB INC6.9K shares-17.82%2025-12-312026-01-09 KLAC KLA CORP1.5K shares-24.82%2025-12-312026-01-09 CSL CARLISLE COS INC5.6K shares0.00%2025-12-312026-01-09 VTV VANGUARD VALUE ETF9.3K shares20.82%2025-12-312026-01-09 IBDR ISHARES IBONDS DEC 2026 TERM CO72.2K shares12.00%2025-12-312026-01-09 LOW LOWES COS INC7.2K shares-20.85%2025-12-312026-01-09 MCD MCDONALDS CORP5.6K shares-0.27%2025-12-312026-01-09 TMO THERMO FISHER SCIENTIFIC INC2.9K shares-0.57%2025-12-312026-01-09 IBTG ISHARES IBONDS DEC 2026 TERM TR73.2K shares4.33%2025-12-312026-01-09 XSOE WISDOMTREE EM EX-STATE-OWNED EN42.7K shares0.95%2025-12-312026-01-09 XLY CONSUMER DISCRETIONARY SECTOR S13.8K shares100.00%2025-12-312026-01-09 GWW WW GRAINGER INC1.6K shares-1.52%2025-12-312026-01-09 IBDS ISHARES IBONDS DEC 2027 TERM CO67.0K shares13.04%2025-12-312026-01-09 SCHW SCHWAB (CHARLES) CORP16.2K shares-0.10%2025-12-312026-01-09 VNQ VANGUARD REAL ESTATE ETF18.1K shares-2.23%2025-12-312026-01-09 IBTH ISHARES IBONDS DEC 2027 TERM TR69.8K shares6.52%2025-12-312026-01-09 MU MICRON TECHNOLOGY INC5.5K shares0.73%2025-12-312026-01-09 MCK MCKESSON CORP1.9K shares-0.99%2025-12-312026-01-09 BKNG BOOKING HOLDINGS INC279 shares-28.64%2025-12-312026-01-09 PANW PALO ALTO NETWORKS INC7.9K shares-2.37%2025-12-312026-01-09 EMR EMERSON ELECTRIC CO10.9K shares-0.23%2025-12-312026-01-09 PEP PEPSICO INC9.9K shares-0.85%2025-12-312026-01-09 ITW ILLINOIS TOOL WORKS5.7K shares-19.37%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC34.3K shares1.46%2025-12-312026-01-09 IHI ISHARES U.S. MEDICAL DEVICES ET22.3K shares-2.40%2025-12-312026-01-09 IBTI ISHARES IBONDS DEC 2028 TERM TR61.0K shares5.85%2025-12-312026-01-09 IWB ISHARES RUSSELL 1000 ETF3.6K shares-2.03%2025-12-312026-01-09 MDY SPDR S&P MIDCAP 400 ETF TRUST2.2K shares-9.96%2025-12-312026-01-09 ACWI ISHARES MSCI ACWI ETF9.1K shares0.00%2025-12-312026-01-09 IVE ISHARES S&P 500 VALUE ETF6.0K shares1.43%2025-12-312026-01-09 COP CONOCOPHILLIPS13.6K shares-11.22%2025-12-312026-01-09 FDX FEDEX CORP4.4K shares0.00%2025-12-312026-01-09 CMI CUMMINS INC2.5K shares0.61%2025-12-312026-01-09 HD HOME DEPOT INC3.6K shares-4.40%2025-12-312026-01-09 LQD ISHARES IBOXX $ INVEST GRADE CO11.4K shares5.04%2025-12-312026-01-09 IBTJ ISHARES IBONDS DEC 2029 TERM TR57.0K shares6.47%2025-12-312026-01-09 NEE NEXTERA ENERGY INC15.5K shares-0.19%2025-12-312026-01-09 VO VANGUARD MID-CAP ETF4.3K shares-2.83%2025-12-312026-01-09 IBDT ISHARES IBONDS DEC 2028 TERM CO48.4K shares10.67%2025-12-312026-01-09 PFF ISHARES PREFERRED AND INCOME SE38.6K shares-2.53%2025-12-312026-01-09 AZN ASTRAZENECA PLC-SPONS ADR13.0K shares-20.24%2025-12-312026-01-09 MBB ISHARES MBS ETF12.2K shares-13.33%2025-12-312026-01-09 DE DEERE & CO2.5K shares-1.31%2025-12-312026-01-09 IEMG ISHARES CORE MSCI EMERGING MARK16.9K shares11.06%2025-12-312026-01-09 GSLC GOLDMAN ACTIVEBETA U.S. LARGE C8.3K shares0.00%2025-12-312026-01-09 PM PHILIP MORRIS INTERNATIONAL6.9K shares0.00%2025-12-312026-01-09 IEI ISHARES 3-7 YEAR TREASURY BOND8.8K shares1.46%2025-12-312026-01-09 XLU UTILITIES SELECT SECTOR SPDR FU24.0K shares99.15%2025-12-312026-01-09 QCOM QUALCOMM INC5.9K shares0.51%2025-12-312026-01-09 IBDV ISHARES IBONDS DEC 2030 TERM CO45.4K shares33.46%2025-12-312026-01-09 IBDW ISHARES IBONDS DEC 2031 TERM CO47.1K shares43.60%2025-12-312026-01-09 ESGD ISHARES ESG AWARE MSCI EAFE ETF10.4K shares-65.96%2025-12-312026-01-09 PH PARKER HANNIFIN CORP1.1K shares-43.27%2025-12-312026-01-09 ENB ENBRIDGE INC20.4K shares1.78%2025-12-312026-01-09 PSCH INVESCO S&P SMALLCAP HEALTH CAR22.0K shares-1.13%2025-12-312026-01-09 CRM SALESFORCE INC3.6K shares-23.50%2025-12-312026-01-09 NFLX NETFLIX INC10.2K shares791.25%2025-12-312026-01-09 WFC WELLS FARGO & CO10.2K shares-0.90%2025-12-312026-01-09 SO SOUTHERN CO/THE10.9K shares2.30%2025-12-312026-01-09 IBDU ISHARES IBONDS DEC 2029 TERM CO39.6K shares25.32%2025-12-312026-01-09 HON HONEYWELL INTERNATIONAL INC4.6K shares-1.34%2025-12-312026-01-09 SHV ISHARES SHORT TREASURY BOND ETF7.9K shares84.11%2025-12-312026-01-09 DES WISDOMTREE US SMALLCAP DIVIDEND26.1K shares-41.74%2025-12-312026-01-09 XLF FINANCIAL SELECT SECTOR SPDR FU15.8K shares-0.39%2025-12-312026-01-09 IXN ISHARES GLOBAL TECH ETF8.1K shares-2.36%2025-12-312026-01-09 IBDX ISHARES IBONDS DEC 2032 TERM CO33.4K shares34.11%2025-12-312026-01-09 SHYG ISHARES 0-5 YEAR HIGH YIELD COR19.1K shares-0.17%2025-12-312026-01-09 TM TOYOTA MOTOR CORP -SPON ADR3.8K shares0.00%2025-12-312026-01-09 CL COLGATE-PALMOLIVE CO10.2K shares-31.88%2025-12-312026-01-09 VWO VANGUARD FTSE EMERGING MARKETS15.0K shares4.11%2025-12-312026-01-09 DVY ISHARES SELECT DIVIDEND ETF5.6K shares0.00%2025-12-312026-01-09 CB CHUBB LTD2.5K shares-1.32%2025-12-312026-01-09 IJK ISHARES S&P MID-CAP 400 GROWTH8.0K shares0.00%2025-12-312026-01-09 IJT ISHARES S&P SMALL-CAP 600 GROWT5.5K shares-0.27%2025-12-312026-01-09 SBRA SABRA HEALTH CARE REIT INC40.0K sharesnew addition2025-12-312026-01-09 USIG ISHARES BROAD USD INVEST GRADE14.6K shares-1.30%2025-12-312026-01-09 PFE PFIZER INC30.4K shares-0.64%2025-12-312026-01-09 TMUS T-MOBILE US INC3.7K shares0.27%2025-12-312026-01-09 DSI ISHARES MSCI KLD 400 SOCIAL ETF5.8K shares0.00%2025-12-312026-01-09 COF CAPITAL ONE FINANCIAL CORP3.0K shares0.26%2025-12-312026-01-09 DHR DANAHER CORP3.2K shares-29.61%2025-12-312026-01-09 VTI VANGUARD TOTAL STOCK MARKET ETF2.2K shares-0.46%2025-12-312026-01-09 PEG PUBLIC SERVICE ENTERPRISE GP9.0K shares0.73%2025-12-312026-01-09 ORLY OREILLY AUTOMOTIVE INC7.8K shares48.16%2025-12-312026-01-09 PSX PHILLIPS 665.5K shares1.39%2025-12-312026-01-09 IBTK ISHARES IBONDS DEC 2030 TERM TR35.1K shares35.72%2025-12-312026-01-09 DLR DIGITAL REALTY TRUST INC4.5K shares-1.54%2025-12-312026-01-09 SYK STRYKER CORP2.0K shares-0.91%2025-12-312026-01-09 WM WASTE MANAGEMENT INC3.1K shares-2.56%2025-12-312026-01-09 GILD GILEAD SCIENCES INC5.6K shares-0.25%2025-12-312026-01-09 IBDY ISHARES IBONDS DEC 2033 TERM CO25.6K shares5.92%2025-12-312026-01-09 PSA PUBLIC STORAGE2.6K shares-29.29%2025-12-312026-01-09 BMY BRISTOL-MYERS SQUIBB CO12.3K shares-2.46%2025-12-312026-01-09 IBDZ ISHARES IBONDS DEC 2034 TERM CO24.7K shares6.10%2025-12-312026-01-09 MUB ISHARES NATIONAL MUNI BOND ETF6.1K shares0.00%2025-12-312026-01-09 VLO VALERO ENERGY CORP3.9K shares1.40%2025-12-312026-01-09 VB VANGUARD SMALL-CAP ETF2.4K shares0.00%2025-12-312026-01-09 EFG ISHARES MSCI EAFE GROWTH ETF5.5K shares0.00%2025-12-312026-01-09 MMM 3M CO3.9K shares-0.51%2025-12-312026-01-09 MAS MASCO CORP9.8K shares-38.13%2025-12-312026-01-09 DGRW WISDOMTREE U.S. QUALITY DIVIDEN6.9K shares0.00%2025-12-312026-01-09 VXF VANGUARD EXTENDED MARKET ETF2.9K shares0.00%2025-12-312026-01-09 IJJ ISHARES S&P MID-CAP 400 VALUE E4.5K shares-0.66%2025-12-312026-01-09 IGF ISHARES GLOBAL INFRASTRUCTURE E9.4K shares1.71%2025-12-312026-01-09 BSV VANGUARD SHORT-TERM BOND ETF7.3K shares-56.35%2025-12-312026-01-09 CF CF INDUSTRIES HOLDINGS INC7.4K shares0.00%2025-12-312026-01-09 VRTX VERTEX PHARMACEUTICALS INC1.2K shares-45.20%2025-12-312026-01-09 CATH GLOBAL X S&P 500 CATHOLIC VALUE6.8K shares0.00%2025-12-312026-01-09 DEM WISDOMTREE EM HIGH DIVIDEND ETF11.7K shares0.00%2025-12-312026-01-09 IBTL ISHARES IBONDS DEC 2031 TERM TR26.0K shares39.44%2025-12-312026-01-09 VLUE ISHARES MSCI USA VALUE FACTOR E3.9K shares0.00%2025-12-312026-01-09 MO ALTRIA GROUP INC9.1K shares0.00%2025-12-312026-01-09 DHI DR HORTON INC3.6K shares-37.33%2025-12-312026-01-09 QLTA ISHARES AAA - A RATED CORPORATE10.8K shares0.00%2025-12-312026-01-09 EOG EOG RESOURCES INC4.9K shares-45.72%2025-12-312026-01-09 SHY ISHARES 1-3 YEAR TREASURY BOND6.2K shares0.00%2025-12-312026-01-09 KBE SPDR S&P BANK ETF8.5K shares0.00%2025-12-312026-01-09 NOW SERVICENOW INC3.3K shares246.56%2025-12-312026-01-09 JCI JOHNSON CONTROLS INTERNATION4.2K shares3.58%2025-12-312026-01-09 SMH VANECK SEMICONDUCTOR ETF1.4K shares-4.58%2025-12-312026-01-09 XBI SPDR S&P BIOTECH ETF3.9K shares0.00%2025-12-312026-01-09 MDLZ MONDELEZ INTERNATIONAL INC-A8.8K shares-12.46%2025-12-312026-01-09 IEF ISHARES 7-10 YEAR TREASURY BOND4.9K shares-1.01%2025-12-312026-01-09 CVMC Calvert US Mid-Cap Core Respons7.3K sharesnew addition2025-12-312026-01-09 SCZ ISHARES MSCI EAFE SMALL-CAP ETF5.9K shares0.00%2025-12-312026-01-09 NKE NIKE INC -CL B7.1K shares-4.95%2025-12-312026-01-09 TXN TEXAS INSTRUMENTS INC2.6K shares0.00%2025-12-312026-01-09 MET METLIFE INC5.6K shares-44.07%2025-12-312026-01-09 MSI MOTOROLA SOLUTIONS INC1.2K shares0.00%2025-12-312026-01-09 DGX QUEST DIAGNOSTICS INC2.5K shares-1.39%2025-12-312026-01-09 XLB MATERIALS SELECT SECTOR SPDR FU9.3K shares98.68%2025-12-312026-01-09 CSX CSX CORP11.4K shares8.74%2025-12-312026-01-09 VUG VANGUARD GROWTH ETF820 shares0.00%2025-12-312026-01-09 EXC EXELON CORP9.0K shares-36.64%2025-12-312026-01-09 EMB ISHARES J.P. MORGAN USD EM BOND4.0K shares-5.02%2025-12-312026-01-09 CARR CARRIER GLOBAL CORP7.3K shares0.00%2025-12-312026-01-09 DTE DTE ENERGY COMPANY2.9K shares0.00%2025-12-312026-01-09 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM6.5K shares-11.49%2025-12-312026-01-09 ESGE ISHARES ESG AWARE MSCI EM ETF8.3K shares-52.04%2025-12-312026-01-09 IJS ISHARES S&P SMALL-CAP 600 VALUE3.2K shares0.00%2025-12-312026-01-09 LMT LOCKHEED MARTIN CORP735 shares4.26%2025-12-312026-01-09 SBUX STARBUCKS CORP4.1K shares-3.53%2025-12-312026-01-09 KIM KIMCO REALTY CORPORATION16.9K shares6.71%2025-12-312026-01-09 XVV ISHARES ESG SCREENED S&P 500 ET6.4K shares0.00%2025-12-312026-01-09 XLE ENERGY SELECT SECTOR SPDR FUND7.5K shares98.40%2025-12-312026-01-09 ROP ROPER TECHNOLOGIES INC742 shares-4.26%2025-12-312026-01-09 JPST JPMORGAN ULTRA-SHORT INCOME ETF6.5K shares-41.62%2025-12-312026-01-09 ADI ANALOG DEVICES INC1.2K shares0.00%2025-12-312026-01-09 SHOP SHOPIFY INC - CLASS A2.0K shares0.00%2025-12-312026-01-09 HACK AMPLIFY CYBERSECURITY ETF3.9K shares0.00%2025-12-312026-01-09 DKS DICKS SPORTING GOODS INC1.5K shares-6.97%2025-12-312026-01-09 MEDTRONIC PLC MEDTRONIC PLC3.1K shares-10.62%2025-12-312026-01-09 HP INC HP INC13.0K shares-52.75%2025-12-312026-01-09 ADBE ADOBE INC814 shares-1.45%2025-12-312026-01-09 AMT AMERICAN TOWER CORP1.6K shares15.58%2025-12-312026-01-09 XLP CONSUMER STAPLES SELECT SECTOR3.6K shares0.00%2025-12-312026-01-09 INVH INVITATION HOMES INC9.9K shares1.54%2025-12-312026-01-09 XLC COMMUNICATION SERVICES SECTOR S2.3K shares0.00%2025-12-312026-01-09 TOL TOLL BROTHERS INC2.0K shares3.47%2025-12-312026-01-09 ROK ROCKWELL AUTOMATION INC663 sharesnew addition2025-12-312026-01-09 IWS ISHARES RUSSELL MID-CAP VALUE E1.8K shares0.00%2025-12-312026-01-09 REGN REGENERON PHARMACEUTICALS317 shares-18.09%2025-12-312026-01-09 CTSH COGNIZANT TECH SOLUTIONS-A2.9K sharesnew addition2025-12-312026-01-09 ITA ISHARES U.S. AEROSPACE & DEFENS1.1K shares0.00%2025-12-312026-01-09 KR KROGER CO3.8K shares0.00%2025-12-312026-01-09 OTIS OTIS WORLDWIDE CORP2.6K shares0.00%2025-12-312026-01-09 BND VANGUARD TOTAL BOND MARKET ETF3.1K shares1.64%2025-12-312026-01-09 SHEL SHELL PLC-ADR3.1K shares0.00%2025-12-312026-01-09 J JACOBS SOLUTIONS INC1.7K shares0.00%2025-12-312026-01-09 TLH ISHARES 10-20 YEAR TREASURY BON2.2K sharesnew addition2025-12-312026-01-09 KKR & CO INC KKR & CO INC1.7K shares-12.23%2025-12-312026-01-09 AGZ ISHARES AGENCY BOND ETF2.0K shares0.00%2025-12-312026-01-09 EA ELECTRONIC ARTS INC1.1K shares-73.96%2025-12-312026-01-09 FIS FIDELITY NATIONAL INFO SERV3.2K shares-2.12%2025-12-312026-01-09 ED CONSOLIDATED EDISON INC2.1K shares0.00%2025-12-312026-01-09 ICLN ISHARES GLOBAL CLEAN ENERGY ETF11.1K shares-15.21%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available