The Analysis of Orion Capital Management LLC's Holdings
Currently, Orion Capital Management LLC holds 539 types of securities in its portfolio with a total value $286.9M. In the most recent quarter, they have increased their positions in JAAA (+88.9K shares, valued at $4.5M), SGOV (+19.4K shares, valued at $2.0M), WPC (+10.7K shares, valued at $721.6K); decreased their positions in VTI (-3.9K shares, valued at $1.3M), AAPL (-3.0K shares, valued at $759.8K), AMZN (-2.1K shares, valued at $467.0K); initiated new positions in WPC (+10.7K shares, valued at $721.6K), JBBB (+7.9K shares, valued at $378.3K), MRVL (+4.5K shares, valued at $378.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR350.1K shares5.87%2025-09-302025-10-31
IVV ISHARES TR35.9K shares-1.45%2025-09-302025-10-31 JAAA JANUS DETROIT STR TR347.5K shares34.39%2025-09-302025-10-31 AVUS AMERICAN CENTY ETF TR127.4K shares1.33%2025-09-302025-10-31 AAPL APPLE INC46.2K shares-6.07%2025-09-302025-10-31 DSTL ETF SER SOLUTIONS176.7K shares0.62%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS43.2K shares0.53%2025-09-302025-10-31 AMZN AMAZON COM INC29.1K shares-6.80%2025-09-302025-10-31 MSFT MICROSOFT CORP11.3K shares-4.40%2025-09-302025-10-31 GOOG ALPHABET INC23.7K shares-2.98%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T27.0K shares-0.15%2025-09-302025-10-31 AVUV AMERICAN CENTY ETF TR46.9K shares1.16%2025-09-302025-10-31 NVDA NVIDIA CORPORATION22.8K shares-1.11%2025-09-302025-10-31 ISRG INTUITIVE SURGICAL INC9.4K shares-0.68%2025-09-302025-10-31 AVDE AMERICAN CENTY ETF TR51.0K shares4.11%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC21.8K shares0.31%2025-09-302025-10-31 DFAC DIMENSIONAL ETF TRUST95.6K shares2.97%2025-09-302025-10-31 VYM VANGUARD WHITEHALL FDS25.8K shares-7.07%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR128.4K shares-7.20%2025-09-302025-10-31 ORLY OREILLY AUTOMOTIVE INC26.9K shares-3.73%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.8.4K shares-1.18%2025-09-302025-10-31 AVLV AMERICAN CENTY ETF TR35.5K shares1.50%2025-09-302025-10-31 VEEV VEEVA SYS INC8.4K shares0.00%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW2.4K shares0.04%2025-09-302025-10-31 GOOGL ALPHABET INC8.8K shares-0.51%2025-09-302025-10-31 ABBV ABBVIE INC9.1K shares0.06%2025-09-302025-10-31 AVDV AMERICAN CENTY ETF TR21.4K shares7.13%2025-09-302025-10-31 IJH ISHARES TR28.8K shares-3.68%2025-09-302025-10-31 QCOM QUALCOMM INC11.0K shares-4.94%2025-09-302025-10-31 VNQ VANGUARD INDEX FDS18.6K shares3.05%2025-09-302025-10-31 ETN EATON CORP PLC4.5K shares-0.22%2025-09-302025-10-31 PJAN INNOVATOR ETFS TRUST36.8K shares0.00%2025-09-302025-10-31 NFLX NETFLIX INC1.4K shares9.45%2025-09-302025-10-31 PAUG INNOVATOR ETFS TRUST35.3K shares0.00%2025-09-302025-10-31 XBAP INNOVATOR ETFS TRUST38.8K shares0.00%2025-09-302025-10-31 ALNY ALNYLAM PHARMACEUTICALS INC3.1K shares-3.09%2025-09-302025-10-31 V VISA INC4.0K shares-1.24%2025-09-302025-10-31 FTNT FORTINET INC14.6K shares7.35%2025-09-302025-10-31 LLY ELI LILLY & CO1.6K shares0.31%2025-09-302025-10-31 MS MORGAN STANLEY7.7K shares-0.64%2025-09-302025-10-31 BLK BLACKROCK INC1.0K shares0.00%2025-09-302025-10-31 FSLR FIRST SOLAR INC5.3K shares6.00%2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC11.3K shares27.33%2025-09-302025-10-31 SPSB SPDR SERIES TRUST36.6K shares1.15%2025-09-302025-10-31 CRM SALESFORCE INC4.5K shares-6.86%2025-09-302025-10-31 RTX RTX CORPORATION6.3K shares-0.22%2025-09-302025-10-31 POCT INNOVATOR ETFS TRUST24.5K shares0.00%2025-09-302025-10-31 BAC BANK AMERICA CORP20.3K shares-11.64%2025-09-302025-10-31 TTD THE TRADE DESK INC21.2K shares0.00%2025-09-302025-10-31 BE BLOOM ENERGY CORP12.0K shares0.00%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC6.2K shares1.30%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON5.3K shares-0.19%2025-09-302025-10-31 DFSU DIMENSIONAL ETF TRUST22.2K shares-2.78%2025-09-302025-10-31 IJR ISHARES TR7.8K shares0.04%2025-09-302025-10-31 PNOV INNOVATOR ETFS TRUST22.5K shares-0.33%2025-09-302025-10-31 VTI VANGUARD INDEX FDS2.8K shares-58.20%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS3.2K shares-7.53%2025-09-302025-10-31 COF CAPITAL ONE FINL CORP4.1K shares6.70%2025-09-302025-10-31 HD HOME DEPOT INC2.1K shares0.05%2025-09-302025-10-31 PJUL INNOVATOR ETFS TRUST18.6K shares0.00%2025-09-302025-10-31 PFEB INNOVATOR ETFS TRUST21.3K shares-3.64%2025-09-302025-10-31 PDEC INNOVATOR ETFS TRUST19.9K shares-1.97%2025-09-302025-10-31 FOUR SHIFT4 PMTS INC10.8K shares41.07%2025-09-302025-10-31 TMUS T-MOBILE US INC3.3K shares0.00%2025-09-302025-10-31 ADBE ADOBE INC2.2K shares-0.90%2025-09-302025-10-31 QQQM INVESCO EXCH TRADED FD TR II3.0K shares1.16%2025-09-302025-10-31 AVEM AMERICAN CENTY ETF TR9.6K shares-0.69%2025-09-302025-10-31 WPC WP CAREY INC10.7K sharesnew addition2025-09-302025-10-31 USB US BANCORP DEL14.6K shares0.00%2025-09-302025-10-31 PMAR INNOVATOR ETFS TRUST15.7K shares0.00%2025-09-302025-10-31 AVSU AMERICAN CENTY ETF TR9.2K shares0.00%2025-09-302025-10-31 MRK MERCK & CO INC8.0K shares-26.22%2025-09-302025-10-31 VOO VANGUARD INDEX FDS1.1K shares21.59%2025-09-302025-10-31 RMD RESMED INC2.4K shares-1.22%2025-09-302025-10-31 ANET ARISTA NETWORKS INC4.6K shares1.11%2025-09-302025-10-31 AMGN AMGEN INC2.1K shares-0.47%2025-09-302025-10-31 ARLO ARLO TECHNOLOGIES INC35.0K shares0.00%2025-09-302025-10-31 MCD MCDONALDS CORP1.9K shares0.05%2025-09-302025-10-31 PAPR INNOVATOR ETFS TRUST14.7K shares0.00%2025-09-302025-10-31 PJUN INNOVATOR ETFS TRUST13.7K shares0.00%2025-09-302025-10-31 EXPE EXPEDIA GROUP INC2.5K shares-1.51%2025-09-302025-10-31 PINS PINTEREST INC16.1K shares36.44%2025-09-302025-10-31 BJAN INNOVATOR ETFS TRUST9.7K shares-3.01%2025-09-302025-10-31 XBJL INNOVATOR ETFS TRUST12.9K shares-1.53%2025-09-302025-10-31 IWF ISHARES TR1.0K shares19.39%2025-09-302025-10-31 PMAY INNOVATOR ETFS TRUST12.1K shares0.00%2025-09-302025-10-31 DELL DELL TECHNOLOGIES INC3.2K shares-4.43%2025-09-302025-10-31 CME CME GROUP INC1.7K shares0.00%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL877 shares0.00%2025-09-302025-10-31 HON HONEYWELL INTL INC2.1K shares67.83%2025-09-302025-10-31 AVGO BROADCOM INC1.3K shares-1.50%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC2.6K shares0.19%2025-09-302025-10-31 DFUV DIMENSIONAL ETF TRUST9.3K shares18.90%2025-09-302025-10-31 ZETA ZETA GLOBAL HOLDINGS CORP20.5K shares15.17%2025-09-302025-10-31 MDY SPDR S&P MIDCAP 400ETF TR674 shares0.00%2025-09-302025-10-31 PSEP INNOVATOR ETFS TRUST9.3K shares-1.07%2025-09-302025-10-31 BMAR INNOVATOR ETFS TRUST7.4K shares0.00%2025-09-302025-10-31 BMAY INNOVATOR ETFS TRUST8.7K shares0.00%2025-09-302025-10-31 JBBB JANUS DETROIT STR TR7.9K sharesnew addition2025-09-302025-10-31 MRVL MARVELL TECHNOLOGY INC4.5K sharesnew addition2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP742 shares0.27%2025-09-302025-10-31 CWB SPDR SERIES TRUST4.0K shares0.00%2025-09-302025-10-31 TJX TJX COS INC NEW2.5K shares0.00%2025-09-302025-10-31 NU NU HLDGS LTD21.3K shares39.22%2025-09-302025-10-31 CAT CATERPILLAR INC705 shares0.00%2025-09-302025-10-31 IBHH ISHARES TR14.0K shares27.27%2025-09-302025-10-31 ARE ALEXANDRIA REAL ESTATE EQ IN4.0K sharesnew addition2025-09-302025-10-31 IBHF ISHARES TR14.0K shares27.27%2025-09-302025-10-31 SPMD SPDR SERIES TRUST5.6K shares0.00%2025-09-302025-10-31 EQWL INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2025-09-302025-10-31 JPST J P MORGAN EXCHANGE TRADED F6.2K shares0.00%2025-09-302025-10-31 IBHG ISHARES TR14.0K shares27.27%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO940 shares0.00%2025-09-302025-10-31 MTUM ISHARES TR1.2K shares-4.71%2025-09-302025-10-31 QUAL ISHARES TR1.6K shares0.00%2025-09-302025-10-31 MGC VANGUARD WORLD FD1.3K sharesnew addition2025-09-302025-10-31 DVY ISHARES TR2.1K shares0.00%2025-09-302025-10-31 SYF SYNCHRONY FINANCIAL4.2K shares1.16%2025-09-302025-10-31 OWL BLUE OWL CAPITAL INC17.5K sharesnew addition2025-09-302025-10-31 BFEB INNOVATOR ETFS TRUST6.2K shares0.00%2025-09-302025-10-31 O REALTY INCOME CORP4.7K shares571.43%2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP468 shares0.00%2025-09-302025-10-31 SPYM SPDR SERIES TRUST3.6K shares4.82%2025-09-302025-10-31 GLD SPDR GOLD TR800 shares0.00%2025-09-302025-10-31 HALO HALOZYME THERAPEUTICS INC3.9K shares1825.00%2025-09-302025-10-31 DFSI DIMENSIONAL ETF TRUST6.9K shares0.17%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR10.5K shares0.04%2025-09-302025-10-31 ABT ABBOTT LABS2.0K shares10.55%2025-09-302025-10-31 S SENTINELONE INC14.8K sharesnew addition2025-09-302025-10-31 IWD ISHARES TR1.3K shares0.00%2025-09-302025-10-31 VOT VANGUARD INDEX FDS867 shares71.34%2025-09-302025-10-31 XOM EXXON MOBIL CORP2.2K shares0.00%2025-09-302025-10-31 VTV VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR4.6K shares0.02%2025-09-302025-10-31 WFC WELLS FARGO CO NEW2.9K shares7.75%2025-09-302025-10-31 CFG CITIZENS FINL GROUP INC4.5K shares0.00%2025-09-302025-10-31 VCR VANGUARD WORLD FD600 shares0.00%2025-09-302025-10-31 SCCO SOUTHERN COPPER CORP1.9K shares0.98%2025-09-302025-10-31 XBJA INNOVATOR ETFS TRUST7.5K shares4.72%2025-09-302025-10-31 DFIV DIMENSIONAL ETF TRUST5.1K shares8.52%2025-09-302025-10-31 XBOC INNOVATOR ETFS TRUST7.0K shares0.00%2025-09-302025-10-31 GS GOLDMAN SACHS GROUP INC289 shares0.00%2025-09-302025-10-31 SUSB ISHARES TR8.9K shares0.00%2025-09-302025-10-31 BDEC INNOVATOR ETFS TRUST4.7K shares-6.00%2025-09-302025-10-31 TDY TELEDYNE TECHNOLOGIES INC375 shares0.00%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO1.4K shares0.00%2025-09-302025-10-31 BA BOEING CO988 shares0.00%2025-09-302025-10-31 MA MASTERCARD INCORPORATED364 shares0.00%2025-09-302025-10-31 PEP PEPSICO INC1.4K shares0.00%2025-09-302025-10-31 VO VANGUARD INDEX FDS617 shares331.47%2025-09-302025-10-31 BABA ALIBABA GROUP HLDG LTD1.0K shares1.10%2025-09-302025-10-31 CCL CARNIVAL CORP6.2K shares-6.06%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC33 shares-5.71%2025-09-302025-10-31 UJAN INNOVATOR ETFS TRUST4.0K shares0.00%2025-09-302025-10-31 AVIG AMERICAN CENTY ETF TR4.0K shares170.13%2025-09-302025-10-31 SPDW SPDR INDEX SHS FDS3.9K shares0.00%2025-09-302025-10-31 AVSD AMERICAN CENTY ETF TR2.3K shares0.00%2025-09-302025-10-31 IJT ISHARES TR1.1K sharesnew addition2025-09-302025-10-31 ET ENERGY TRANSFER L P9.1K shares1.91%2025-09-302025-10-31 SLV ISHARES SILVER TR3.7K shares0.00%2025-09-302025-10-31 FALN ISHARES TR5.5K shares9.60%2025-09-302025-10-31 BJUL INNOVATOR ETFS TRUST3.0K shares0.00%2025-09-302025-10-31 ASML ASML HOLDING N V147 shares0.00%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS2.4K shares158.11%2025-09-302025-10-31 CW CURTISS WRIGHT CORP258 shares4.03%2025-09-302025-10-31 UPST UPSTART HLDGS INC2.8K shares0.00%2025-09-302025-10-31 REET ISHARES TR5.5K shares0.09%2025-09-302025-10-31 BJUN INNOVATOR ETFS TRUST3.0K shares0.00%2025-09-302025-10-31 BX BLACKSTONE INC800 shares0.00%2025-09-302025-10-31 SHOP SHOPIFY INC892 shares0.00%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC3.0K shares0.10%2025-09-302025-10-31 VB VANGUARD INDEX FDS515 shares225.95%2025-09-302025-10-31 DFAE DIMENSIONAL ETF TRUST4.1K shares0.00%2025-09-302025-10-31 VHT VANGUARD WORLD FD500 shares-59.68%2025-09-302025-10-31 NEE NEXTERA ENERGY INC1.7K shares-32.53%2025-09-302025-10-31 BAPR INNOVATOR ETFS TRUST2.7K shares0.00%2025-09-302025-10-31 VIK VIKING HOLDINGS LTD2.0K shares0.00%2025-09-302025-10-31 DFSB DIMENSIONAL ETF TRUST2.3K shares0.00%2025-09-302025-10-31 MO ALTRIA GROUP INC1.8K shares1.76%2025-09-302025-10-31 WMT WALMART INC1.2K shares-13.88%2025-09-302025-10-31 WELL WELLTOWER INC672 shares-50.66%2025-09-302025-10-31 KLAC KLA CORP111 shares0.00%2025-09-302025-10-31 IBHI ISHARES TR5.0K shares150.00%2025-09-302025-10-31 EW EDWARDS LIFESCIENCES CORP1.5K shares0.00%2025-09-302025-10-31 GD GENERAL DYNAMICS CORP336 shares-12.95%2025-09-302025-10-31 VBK VANGUARD INDEX FDS379 shares0.00%2025-09-302025-10-31 CMI CUMMINS INC267 shares3.49%2025-09-302025-10-31 MCK MCKESSON CORP144 shares0.00%2025-09-302025-10-31 AGG ISHARES TR1.0K sharesnew addition2025-09-302025-10-31 FN FABRINET282 shares0.00%2025-09-302025-10-31 EZU ISHARES INC1.7K shares0.00%2025-09-302025-10-31 UNF UNIFIRST CORP MASS607 shares0.00%2025-09-302025-10-31 GE GE AEROSPACE335 shares8.06%2025-09-302025-10-31 TSLA TESLA INC226 shares1.80%2025-09-302025-10-31 SCHF SCHWAB STRATEGIC TR4.3K shares0.00%2025-09-302025-10-31 SNV SYNOVUS FINL CORP2.0K shares0.74%2025-09-302025-10-31 ARCC ARES CAPITAL CORP4.8K shares-20.95%2025-09-302025-10-31 TRMB TRIMBLE INC1.2K shares0.00%2025-09-302025-10-31 IBIT ISHARES BITCOIN TRUST ETF1.5K shares-0.20%2025-09-302025-10-31 COWZ PACER FDS TR1.7K shares0.00%2025-09-302025-10-31 AWK AMERICAN WTR WKS CO INC NEW700 shares0.00%2025-09-302025-10-31 AVGE AMERICAN CENTY ETF TR1.1K shares0.09%2025-09-302025-10-31 DFSE DIMENSIONAL ETF TRUST2.3K shares0.35%2025-09-302025-10-31 C CITIGROUP INC927 shares3.00%2025-09-302025-10-31 PANW PALO ALTO NETWORKS INC458 shares0.00%2025-09-302025-10-31 ONON ON HLDG AG2.2K shares0.00%2025-09-302025-10-31 DFAI DIMENSIONAL ETF TRUST2.5K shares0.00%2025-09-302025-10-31 TOST TOAST INC2.5K shares0.00%2025-09-302025-10-31 SOFI SOFI TECHNOLOGIES INC3.4K sharesnew addition2025-09-302025-10-31 RGTI RIGETTI COMPUTING INC3.0K shares0.00%2025-09-302025-10-31 IJS ISHARES TR804 shares0.00%2025-09-302025-10-31 IAU ISHARES GOLD TR1.2K shares81.69%2025-09-302025-10-31 NKE NIKE INC1.2K shares0.00%2025-09-302025-10-31 DFAX DIMENSIONAL ETF TRUST2.6K shares0.00%2025-09-302025-10-31 CVX CHEVRON CORP NEW521 shares0.19%2025-09-302025-10-31 IBHJ ISHARES TR3.0K sharesnew addition2025-09-302025-10-31 APO APOLLO GLOBAL MGMT INC600 shares0.00%2025-09-302025-10-31 CL COLGATE PALMOLIVE CO1.0K shares0.00%2025-09-302025-10-31 FLAX FRANKLIN TEMPLETON ETF TR2.7K shares0.00%2025-09-302025-10-31 SRE SEMPRA872 shares0.00%2025-09-302025-10-31 CSCO CISCO SYS INC1.1K shares0.00%2025-09-302025-10-31 IBHK ISHARES TR3.0K sharesnew addition2025-09-302025-10-31 XYL XYLEM INC522 shares0.00%2025-09-302025-10-31 BRO BROWN & BROWN INC807 shares0.00%2025-09-302025-10-31 PKG PACKAGING CORP AMER346 shares0.00%2025-09-302025-10-31 FNF FIDELITY NATIONAL FINANCIAL1.2K shares0.00%2025-09-302025-10-31 PPA INVESCO EXCHANGE TRADED FD T475 shares0.21%2025-09-302025-10-31 J JACOBS SOLUTIONS INC490 shares0.00%2025-09-302025-10-31 RMBS RAMBUS INC DEL703 shares0.00%2025-09-302025-10-31 KO COCA COLA CO1.1K shares-15.48%2025-09-302025-10-31 CIEN CIENA CORP497 shares0.00%2025-09-302025-10-31 KR KROGER CO1.1K shares0.00%2025-09-302025-10-31 VCIT VANGUARD SCOTTSDALE FDS837 sharesnew addition2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO1.6K shares0.00%2025-09-302025-10-31 CRMD CORMEDIX INC6.0K sharesnew addition2025-09-302025-10-31 ITOT ISHARES TR471 shares0.00%2025-09-302025-10-31 NVS NOVARTIS AG533 shares0.00%2025-09-302025-10-31 SPSM SPDR SERIES TRUST1.5K shares-17.88%2025-09-302025-10-31 IEX IDEX CORP413 shares0.00%2025-09-302025-10-31 USMV ISHARES TR700 shares0.00%2025-09-302025-10-31 SNA SNAP ON INC192 shares0.00%2025-09-302025-10-31 VGT VANGUARD WORLD FD89 shares-5.32%2025-09-302025-10-31 BSEP INNOVATOR ETFS TRUST1.4K shares0.00%2025-09-302025-10-31 ITW ILLINOIS TOOL WKS INC251 shares0.00%2025-09-302025-10-31 OEF ISHARES TR195 shares0.00%2025-09-302025-10-31 AON AON PLC176 shares0.00%2025-09-302025-10-31 ONEY SPDR SERIES TRUST546 sharesnew addition2025-09-302025-10-31 DIS DISNEY WALT CO534 shares0.00%2025-09-302025-10-31 VUG VANGUARD INDEX FDS127 shares0.00%2025-09-302025-10-31 LRCX LAM RESEARCH CORP420 shares-16.00%2025-09-302025-10-31 VV VANGUARD INDEX FDS182 shares0.00%2025-09-302025-10-31 GEV GE VERNOVA INC90 shares0.00%2025-09-302025-10-31 DFAU DIMENSIONAL ETF TRUST1.2K shares0.00%2025-09-302025-10-31 VIGI VANGUARD WHITEHALL FDS609 shares4.64%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD195 shares95.00%2025-09-302025-10-31 ORCL ORACLE CORP193 shares0.00%2025-09-302025-10-31 CSX CSX CORP1.5K shares0.00%2025-09-302025-10-31 SBUX STARBUCKS CORP639 shares0.00%2025-09-302025-10-31 BBJP J P MORGAN EXCHANGE TRADED F771 shares0.00%2025-09-302025-10-31 SPY SPDR S&P 500ETF TR75 shares29.31%2025-09-302025-10-31 CRWD CROWDSTRIKE HLDGS INC102 shares0.00%2025-09-302025-10-31 NSC NORFOLK SOUTHN CORP166 shares0.61%2025-09-302025-10-31 LOW LOWES COS INC197 shares0.51%2025-09-302025-10-31 TEM TEMPUS AI INC600 shares0.00%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS611 shares-1.93%2025-09-302025-10-31 PYPL PAYPAL HLDGS INC700 shares0.00%2025-09-302025-10-31 TER TERADYNE INC340 sharesnew addition2025-09-302025-10-31 XLI SELECT SECTOR SPDR TR302 shares0.00%2025-09-302025-10-31 MCHP MICROCHIP TECHNOLOGY INC.718 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sharesnew addition2025-09-302025-10-31 FOXA FOX CORP31 sharesnew addition2025-09-302025-10-31 ISTB ISHARES TR40 sharesnew addition2025-09-302025-10-31 VGSR MANAGER DIRECTED PORTFOLIOS178 shares0.00%2025-09-302025-10-31 ABNB AIRBNB INC15 shares-93.02%2025-09-302025-10-31 GIS GENERAL MLS INC36 shares0.00%2025-09-302025-10-31 RIG TRANSOCEAN LTD560 shares0.00%2025-09-302025-10-31 CVE CENOVUS ENERGY INC102 sharesnew addition2025-09-302025-10-31 COMT ISHARES U S ETF TR64 sharesnew addition2025-09-302025-10-31 IWP ISHARES TR11 shares0.00%2025-09-302025-10-31 DD DUPONT DE NEMOURS INC20 shares0.00%2025-09-302025-10-31 GPC GENUINE PARTS CO11 shares0.00%2025-09-302025-10-31 XLY SELECT SECTOR SPDR TR6 sharesnew addition2025-09-302025-10-31 MAS MASCO CORP20 shares0.00%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC4 shares0.00%2025-09-302025-10-31 CF CF INDS HLDGS INC15 sharesnew addition2025-09-302025-10-31 SO SOUTHERN CO14 shares0.00%2025-09-302025-10-31 LHX L3HARRIS TECHNOLOGIES INC4 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Put Option Holdings
No put option holdings data available