The Analysis of Quadcap Wealth Management, LLC's Holdings
Currently, Quadcap Wealth Management, LLC holds 392 types of securities in its portfolio with a total value $846.9M. In the most recent quarter, they have increased their positions in AIQ (+158.7K shares, valued at $7.8M), UTES (+91.5K shares, valued at $7.6M), JTEK (+82.2K shares, valued at $7.6M); decreased their positions in JQUA (-184.4K shares, valued at $11.6M), DFUS (-86.8K shares, valued at $6.3M), MGK (-5.0K shares, valued at $2.0M); initiated new positions in AIQ (+158.7K shares, valued at $7.8M), UTES (+91.5K shares, valued at $7.6M), JTEK (+82.2K shares, valued at $7.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JQUA J P MORGAN EXCHANGE TRADED F1.2M shares-13.44%2025-09-302025-11-14
DFUS DIMENSIONAL ETF TRUST750.8K shares-10.36%2025-09-302025-11-14 AAPL APPLE INC101.5K shares-1.97%2025-09-302025-11-14 CGCP CAPITAL GRP FIXED INCM ETF T874.9K shares8.25%2025-09-302025-11-14 EVTR MORGAN STANLEY ETF TRUST382.4K shares8.77%2025-09-302025-11-14 NVDA NVIDIA CORPORATION86.7K shares-0.23%2025-09-302025-11-14 MSFT MICROSOFT CORP30.5K shares-0.41%2025-09-302025-11-14 AMZN AMAZON COM INC63.4K shares-0.46%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR19.2K shares-0.83%2025-09-302025-11-14 QQQ INVESCO QQQ TR19.5K shares-10.52%2025-09-302025-11-14 DIHP DIMENSIONAL ETF TRUST333.1K shares5.63%2025-09-302025-11-14 MGV VANGUARD WORLD FD70.9K shares-14.86%2025-09-302025-11-14 MGK VANGUARD WORLD FD22.4K shares-18.19%2025-09-302025-11-14 FNDX SCHWAB STRATEGIC TR333.6K shares-11.86%2025-09-302025-11-14 META META PLATFORMS INC11.7K shares-1.64%2025-09-302025-11-14 DISV DIMENSIONAL ETF TRUST231.8K shares0.22%2025-09-302025-11-14 TSLA TESLA INC18.6K shares3.06%2025-09-302025-11-14 AIQ GLOBAL X FDS158.7K sharesnew addition2025-09-302025-11-14 AVLV AMERICAN CENTY ETF TR108.3K shares-5.90%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR27.4K shares-10.22%2025-09-302025-11-14 NLR VANECK ETF TRUST56.7K shares19.78%2025-09-302025-11-14 DEXC DIMENSIONAL ETF TRUST135.2K shares6.84%2025-09-302025-11-14 UTES ETFIS SER TR I91.5K sharesnew addition2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS54.0K shares-2.53%2025-09-302025-11-14 JTEK J P MORGAN EXCHANGE TRADED F82.2K sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC30.9K shares1.44%2025-09-302025-11-14 PWRD TCW ETF TRUST76.4K sharesnew addition2025-09-302025-11-14 PYLD PIMCO ETF TR270.4K shares3.19%2025-09-302025-11-14 STIP ISHARES TR68.0K shares3.24%2025-09-302025-11-14 VUG VANGUARD INDEX FDS13.6K shares-10.22%2025-09-302025-11-14 USTB VICTORY PORTFOLIOS II121.7K shares6.88%2025-09-302025-11-14 CGNG CAPITAL GROUP NEW GEOGRAPHY200.0K shares18.11%2025-09-302025-11-14 VBR VANGUARD INDEX FDS29.3K shares-1.97%2025-09-302025-11-14 AVMV AMERICAN CENTY ETF TR88.1K shares5.47%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW48.5K shares-0.83%2025-09-302025-11-14 SHLD GLOBAL X FDS82.4K shares-11.14%2025-09-302025-11-14 IVV ISHARES TR8.5K shares-8.00%2025-09-302025-11-14 AIRR FIRST TR EXCHANGE TRADED FD58.3K shares3.20%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.17.6K shares-2.10%2025-09-302025-11-14 WMT WALMART INC50.7K shares-0.28%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR52.5K shares2.78%2025-09-302025-11-14 JMID JANUS DETROIT STR TR170.0K shares7.40%2025-09-302025-11-14 NFLX NETFLIX INC4.0K shares-2.50%2025-09-302025-11-14 ETR ENTERGY CORP NEW50.4K shares-1.10%2025-09-302025-11-14 V VISA INC13.7K shares-2.76%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL9.2K shares-9.13%2025-09-302025-11-14 VOO VANGUARD INDEX FDS7.4K shares-20.44%2025-09-302025-11-14 MGNR AMERICAN BEACON SELECT FUNDS110.3K shares3.48%2025-09-302025-11-14 KBWB INVESCO EXCH TRADED FD TR II55.0K shares0.43%2025-09-302025-11-14 AVGO BROADCOM INC12.5K shares-2.30%2025-09-302025-11-14 RTX RTX CORPORATION24.5K shares-0.58%2025-09-302025-11-14 DEHP DIMENSIONAL ETF TRUST133.5K shares-11.24%2025-09-302025-11-14 VTI VANGUARD INDEX FDS12.0K shares-6.47%2025-09-302025-11-14 VTV VANGUARD INDEX FDS21.0K shares-4.41%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD14.0K shares0.06%2025-09-302025-11-14 ORCL ORACLE CORP13.4K shares23.44%2025-09-302025-11-14 JSML JANUS DETROIT STR TR49.1K shares5.44%2025-09-302025-11-14 CHAT TIDAL TRUST II57.2K sharesnew addition2025-09-302025-11-14 IWM ISHARES TR14.0K shares12.57%2025-09-302025-11-14 IJH ISHARES TR50.2K shares-1.58%2025-09-302025-11-14 BTC GRAYSCALE BITCOIN MINI TR ET64.4K shares-3.69%2025-09-302025-11-14 IWD ISHARES TR15.6K shares-4.87%2025-09-302025-11-14 JMUB J P MORGAN EXCHANGE TRADED F59.7K shares-1.54%2025-09-302025-11-14 CVX CHEVRON CORP NEW18.5K shares-0.69%2025-09-302025-11-14 BAC BANK AMERICA CORP55.6K shares0.58%2025-09-302025-11-14 GOOG ALPHABET INC11.6K shares1.19%2025-09-302025-11-14 ABBV ABBVIE INC12.0K shares-0.17%2025-09-302025-11-14 CSCO CISCO SYS INC39.9K shares-4.24%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON14.5K shares-2.41%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO17.4K shares-0.42%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP4.9K shares-25.11%2025-09-302025-11-14 LOW LOWES COS INC9.5K shares1.44%2025-09-302025-11-14 XOM EXXON MOBIL CORP21.0K shares-5.74%2025-09-302025-11-14 FNDF SCHWAB STRATEGIC TR54.5K shares-0.74%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE5.0K shares-2.18%2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST33.7K shares-1.69%2025-09-302025-11-14 ETHV VANECK ETHEREUM TR37.4K sharesnew addition2025-09-302025-11-14 IJS ISHARES TR20.2K shares-10.77%2025-09-302025-11-14 FNDC SCHWAB STRATEGIC TR49.7K shares-2.31%2025-09-302025-11-14 EMXC ISHARES INC32.8K shares-0.33%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR69.1K shares-5.52%2025-09-302025-11-14 MS MORGAN STANLEY13.7K shares-1.58%2025-09-302025-11-14 QCOM QUALCOMM INC12.7K shares5.12%2025-09-302025-11-14 XCEM COLUMBIA ETF TR II58.1K shares-0.01%2025-09-302025-11-14 NVS NOVARTIS AG16.4K shares-0.26%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC10.2K shares-1.63%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF23.0K shares0.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC7.3K shares-1.21%2025-09-302025-11-14 ETN EATON CORP PLC5.3K shares1.33%2025-09-302025-11-14 MINO PIMCO ETF TR43.0K shares-7.64%2025-09-302025-11-14 CB CHUBB LIMITED6.8K shares9.21%2025-09-302025-11-14 SPGI S&P GLOBAL INC3.9K shares-3.08%2025-09-302025-11-14 UL UNILEVER PLC31.8K shares-4.37%2025-09-302025-11-14 IJR ISHARES TR15.7K shares-2.69%2025-09-302025-11-14 GLD SPDR GOLD TR5.2K shares2.19%2025-09-302025-11-14 VBK VANGUARD INDEX FDS6.2K shares0.06%2025-09-302025-11-14 MDT MEDTRONIC PLC19.3K shares-3.27%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC41.4K shares-2.25%2025-09-302025-11-14 T AT&T INC64.4K shares-0.86%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC9.9K shares-3.49%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR57.1K shares-0.41%2025-09-302025-11-14 SHOP SHOPIFY INC11.0K shares-2.37%2025-09-302025-11-14 GEV GE VERNOVA INC2.6K shares0.23%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW1.7K shares1.54%2025-09-302025-11-14 DFSV DIMENSIONAL ETF TRUST48.3K shares-0.57%2025-09-302025-11-14 VV VANGUARD INDEX FDS4.9K shares-17.05%2025-09-302025-11-14 DFUV DIMENSIONAL ETF TRUST33.0K shares0.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC14.9K shares-2.71%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC13.2K shares-3.48%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD8.5K shares-20.39%2025-09-302025-11-14 MA MASTERCARD INCORPORATED2.5K shares-1.14%2025-09-302025-11-14 SPYG SPDR SERIES TRUST13.6K shares-3.81%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T7.5K shares-5.10%2025-09-302025-11-14 FE FIRSTENERGY CORP31.0K shares0.12%2025-09-302025-11-14 FNV FRANCO NEV CORP6.3K shares5.42%2025-09-302025-11-14 EMR EMERSON ELEC CO10.7K shares-0.41%2025-09-302025-11-14 SPYD SPDR SERIES TRUST31.7K shares-3.35%2025-09-302025-11-14 COP CONOCOPHILLIPS14.6K shares-1.62%2025-09-302025-11-14 GBIL GOLDMAN SACHS ETF TR13.8K shares-0.09%2025-09-302025-11-14 TFC TRUIST FINL CORP29.6K shares-0.06%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP3.9K shares0.05%2025-09-302025-11-14 NEE NEXTERA ENERGY INC17.5K shares-6.09%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC8.1K shares-3.05%2025-09-302025-11-14 SYK STRYKER CORPORATION3.6K shares1.37%2025-09-302025-11-14 LLY ELI LILLY & CO1.7K shares-37.88%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC2.9K shares-4.10%2025-09-302025-11-14 QUAL ISHARES TR6.7K shares-1.41%2025-09-302025-11-14 HDV ISHARES TR10.5K shares0.28%2025-09-302025-11-14 EFV ISHARES TR18.9K shares0.00%2025-09-302025-11-14 WM WASTE MGMT INC DEL5.8K shares0.64%2025-09-302025-11-14 GWW GRAINGER W W INC1.3K shares-1.61%2025-09-302025-11-14 HON HONEYWELL INTL INC5.9K shares1.61%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR5.2K shares-0.96%2025-09-302025-11-14 INTU INTUIT1.8K shares1.01%2025-09-302025-11-14 HSY HERSHEY CO6.4K shares0.97%2025-09-302025-11-14 ASML ASML HOLDING N V1.2K shares-7.06%2025-09-302025-11-14 SPYM SPDR SERIES TRUST15.2K shares-6.20%2025-09-302025-11-14 L LOEWS CORP11.7K shares-7.72%2025-09-302025-11-14 ITA ISHARES TR5.5K shares-0.07%2025-09-302025-11-14 EOG EOG RES INC10.1K shares-6.15%2025-09-302025-11-14 ABT ABBOTT LABS8.5K shares0.62%2025-09-302025-11-14 CMCSA COMCAST CORP NEW35.6K shares-15.65%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC2.3K shares20.77%2025-09-302025-11-14 SPMD SPDR SERIES TRUST19.4K shares-0.62%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF17.0K shares7.49%2025-09-302025-11-14 C CITIGROUP INC10.8K shares1.38%2025-09-302025-11-14 CTVA CORTEVA INC16.1K shares49.60%2025-09-302025-11-14 IWO ISHARES TR3.4K shares9.64%2025-09-302025-11-14 XNTK SPDR SERIES TRUST3.9K shares-1.30%2025-09-302025-11-14 MCK MCKESSON CORP1.4K shares-6.23%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR45.9K shares-2.01%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP3.6K shares-0.89%2025-09-302025-11-14 IJT ISHARES TR7.5K shares-1.34%2025-09-302025-11-14 ENB ENBRIDGE INC21.0K shares-9.89%2025-09-302025-11-14 MRK MERCK & CO INC12.5K shares-14.69%2025-09-302025-11-14 HD HOME DEPOT INC2.6K shares-0.23%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS3.7K shares7.43%2025-09-302025-11-14 CRM SALESFORCE INC4.3K shares-29.05%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC16.4K shares-1.77%2025-09-302025-11-14 NUE NUCOR CORP7.5K shares-0.45%2025-09-302025-11-14 OMC OMNICOM GROUP INC12.3K shares-1.95%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC4.9K shares-0.60%2025-09-302025-11-14 EVSM MORGAN STANLEY ETF TRUST19.5K shares-9.89%2025-09-302025-11-14 VIS VANGUARD WORLD FD3.3K sharesnew addition2025-09-302025-11-14 SLV ISHARES SILVER TR22.3K shares0.00%2025-09-302025-11-14 APH AMPHENOL CORP NEW7.6K shares-1.15%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW13.7K shares-11.26%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL32.6K shares0.96%2025-09-302025-11-14 PPL PPL CORP24.7K shares0.20%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC2.6K shares-32.10%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO2.6K shares0.51%2025-09-302025-11-14 NEM NEWMONT CORP10.6K shares-1.55%2025-09-302025-11-14 EQIX EQUINIX INC1.1K shares2.12%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F16.7K shares-11.38%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC3.9K shares-4.09%2025-09-302025-11-14 SNPS SYNOPSYS INC1.7K shares31.40%2025-09-302025-11-14 VB VANGUARD INDEX FDS3.3K shares-3.82%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP8.7K shares0.17%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO5.4K shares-10.62%2025-09-302025-11-14 THC TENET HEALTHCARE CORP4.0K shares-3.03%2025-09-302025-11-14 VBIL VANGUARD INSTL INDEX FD10.6K sharesnew addition2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC3.9K shares-0.15%2025-09-302025-11-14 AXON AXON ENTERPRISE INC1.1K shares1.66%2025-09-302025-11-14 WFC WELLS FARGO CO NEW9.4K shares-5.98%2025-09-302025-11-14 MCD MCDONALDS CORP2.6K shares-0.77%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR14.5K shares-6.27%2025-09-302025-11-14 GPC GENUINE PARTS CO5.6K shares0.70%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC1.8K shares-6.82%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC11.6K shares-6.95%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC5.4K shares6.66%2025-09-302025-11-14 DVY ISHARES TR5.4K shares0.51%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC19.4K shares-3.40%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-14 COR CENCORA INC2.4K shares-0.75%2025-09-302025-11-14 GE GE AEROSPACE2.5K shares5.64%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN4.4K shares-3.08%2025-09-302025-11-14 PEP PEPSICO INC5.3K shares5.90%2025-09-302025-11-14 APP APPLOVIN CORP1.0K shares-4.37%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC3.3K shares-0.36%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR8.2K shares-0.30%2025-09-302025-11-14 MKL MARKEL GROUP INC381 shares-6.16%2025-09-302025-11-14 DFIC DIMENSIONAL ETF TRUST21.8K sharesnew addition2025-09-302025-11-14 DIS DISNEY WALT CO6.2K shares-7.51%2025-09-302025-11-14 ROKU ROKU INC7.1K shares-10.62%2025-09-302025-11-14 DFAU DIMENSIONAL ETF TRUST15.4K shares0.00%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC36.6K shares-2.16%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC2.3K shares-3.50%2025-09-302025-11-14 VICI VICI PPTYS INC21.4K shares-1.45%2025-09-302025-11-14 LEN LENNAR CORP5.5K shares7.07%2025-09-302025-11-14 SATS ECHOSTAR CORP9.1K shares-28.00%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC2.8K shares1.71%2025-09-302025-11-14 BN BROOKFIELD CORP10.0K shares-8.13%2025-09-302025-11-14 PRF INVESCO EXCHANGE TRADED FD T15.0K shares-1.59%2025-09-302025-11-14 ULS UL SOLUTIONS INC9.5K shares6.56%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP3.2K shares0.06%2025-09-302025-11-14 LIN LINDE PLC1.4K shares0.94%2025-09-302025-11-14 COHR COHERENT CORP6.2K shares-19.97%2025-09-302025-11-14 TXT TEXTRON INC7.8K shares-16.77%2025-09-302025-11-14 MPC MARATHON PETE CORP3.4K shares-1.10%2025-09-302025-11-14 IVE ISHARES TR3.2K shares-20.13%2025-09-302025-11-14 CAVA CAVA GROUP INC10.7K shares19.83%2025-09-302025-11-14 VGT VANGUARD WORLD FD862 shares158.08%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC806 shares0.25%2025-09-302025-11-14 IVW ISHARES TR5.3K shares-1.12%2025-09-302025-11-14 FTI TECHNIPFMC PLC16.1K shares-0.79%2025-09-302025-11-14 FNDA SCHWAB STRATEGIC TR20.3K shares0.00%2025-09-302025-11-14 MTB M & T BK CORP3.2K shares2.97%2025-09-302025-11-14 MO ALTRIA GROUP INC9.4K shares-1.78%2025-09-302025-11-14 ABNB AIRBNB INC5.1K shares13.33%2025-09-302025-11-14 VST VISTRA CORP3.1K sharesnew addition2025-09-302025-11-14 WAB WABTEC3.0K shares-7.17%2025-09-302025-11-14 SBUX STARBUCKS CORP7.2K shares5.97%2025-09-302025-11-14 CME CME GROUP INC2.2K shares-0.53%2025-09-302025-11-14 DE DEERE & CO1.3K shares-0.90%2025-09-302025-11-14 CHPS DBX ETF TR15.0K sharesnew addition2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC3.1K shares-0.06%2025-09-302025-11-14 IEF ISHARES TR6.1K shares-18.66%2025-09-302025-11-14 SN SHARKNINJA INC5.7K shares-16.22%2025-09-302025-11-14 IEFA ISHARES TR6.6K shares-0.03%2025-09-302025-11-14 PFE PFIZER INC22.6K shares-6.94%2025-09-302025-11-14 LRCX LAM RESEARCH CORP4.3K sharesnew addition2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP12.1K shares-0.73%2025-09-302025-11-14 OKE ONEOK INC NEW7.7K sharesnew addition2025-09-302025-11-14 GILD GILEAD SCIENCES INC5.1K shares-0.59%2025-09-302025-11-14 DFIV DIMENSIONAL ETF TRUST12.2K shares7.50%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO12.4K shares-1.66%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC3.4K shares1.83%2025-09-302025-11-14 EBAY EBAY INC.6.1K shares-0.76%2025-09-302025-11-14 CCI CROWN CASTLE INC5.7K shares-1.60%2025-09-302025-11-14 FISR SSGA ACTIVE TR21.0K shares-3.23%2025-09-302025-11-14 ALC ALCON AG7.3K shares-14.40%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC6.1K sharesnew addition2025-09-302025-11-14 CAT CATERPILLAR INC1.1K shares0.18%2025-09-302025-11-14 AOS SMITH A O CORP7.4K shares7.31%2025-09-302025-11-14 DUHP DIMENSIONAL ETF TRUST14.2K shares-2.27%2025-09-302025-11-14 SPHB INVESCO EXCH TRADED FD TR II4.9K shares-13.13%2025-09-302025-11-14 RBC RBC BEARINGS INC1.4K shares0.30%2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC58.8K shares17.46%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC1.3K sharesnew addition2025-09-302025-11-14 NOW SERVICENOW INC568 shares-10.69%2025-09-302025-11-14 TXN TEXAS INSTRS INC2.8K shares-10.20%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I6.9K shares-11.52%2025-09-302025-11-14 CVNA CARVANA CO1.4K shares0.66%2025-09-302025-11-14 UNP UNION PAC CORP2.2K shares-48.08%2025-09-302025-11-14 RMD RESMED INC1.9K shares-0.16%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC95 shares-1.04%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST14.1K shares-53.05%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS2.4K shares-4.25%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC6.9K shares1.01%2025-09-302025-11-14 FI FISERV INC3.9K shares-0.18%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP1.5K shares3.31%2025-09-302025-11-14 ARKW ARK ETF TR2.8K shares0.00%2025-09-302025-11-14 CCK CROWN HLDGS INC5.1K shares0.00%2025-09-302025-11-14 AER AERCAP HOLDINGS NV4.0K shares-0.12%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F8.2K shares-20.51%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC5.6K shares54.51%2025-09-302025-11-14 ADBE ADOBE INC1.3K shares-10.80%2025-09-302025-11-14 CRSP CRISPR THERAPEUTICS AG7.1K shares-3.26%2025-09-302025-11-14 TJX TJX COS INC NEW3.2K shares6.15%2025-09-302025-11-14 FIXD FIRST TR EXCHNG TRADED FD VI10.4K shares-4.16%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO1.5K shares-9.63%2025-09-302025-11-14 BKLC BNY MELLON ETF TRUST3.6K shares-36.38%2025-09-302025-11-14 SDY SPDR SERIES TRUST3.3K shares-0.85%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC3.2K shares-9.29%2025-09-302025-11-14 TGT TARGET CORP5.1K shares-7.71%2025-09-302025-11-14 KO COCA COLA CO6.7K shares-3.38%2025-09-302025-11-14 BIL SPDR SERIES TRUST4.9K shares-80.95%2025-09-302025-11-14 AGG ISHARES TR4.4K shares-1.04%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR15.7K shares0.00%2025-09-302025-11-14 VO VANGUARD INDEX FDS1.5K shares-2.37%2025-09-302025-11-14 QTEC FIRST TR EXCHANGE-TRADED FD1.9K shares-10.21%2025-09-302025-11-14 AES AES CORP32.9K shares-0.31%2025-09-302025-11-14 CACI CACI INTL INC868 shares-0.57%2025-09-302025-11-14 VSS VANGUARD INTL EQUITY INDEX F3.0K shares48.72%2025-09-302025-11-14 ARKK ARK ETF TR5.0K shares-1.41%2025-09-302025-11-14 NLY ANNALY CAPITAL MANAGEMENT IN21.2K shares4.17%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC5.1K shares10.19%2025-09-302025-11-14 ANET ARISTA NETWORKS INC2.9K shares-0.95%2025-09-302025-11-14 HAS HASBRO INC5.5K sharesnew addition2025-09-302025-11-14 PRFZ INVESCO EXCHANGE TRADED FD T8.9K shares0.00%2025-09-302025-11-14 VPU VANGUARD WORLD FD2.1K sharesnew addition2025-09-302025-11-14 DGRO ISHARES TR5.6K shares-13.97%2025-09-302025-11-14 WPC WP CAREY INC5.5K shares-2.60%2025-09-302025-11-14 IYW ISHARES TR1.9K shares-1.42%2025-09-302025-11-14 SPTM SPDR SERIES TRUST4.5K shares-6.30%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC2.2K shares0.28%2025-09-302025-11-14 BCE BCE INC15.3K shares17.89%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR4.5K shares-12.75%2025-09-302025-11-14 SYY SYSCO CORP4.3K shares0.07%2025-09-302025-11-14 ZTS ZOETIS INC2.3K shares-38.99%2025-09-302025-11-14 BDX BECTON DICKINSON & CO1.8K sharesnew addition2025-09-302025-11-14 APD AIR PRODS & CHEMS INC1.2K shares-49.50%2025-09-302025-11-14 WIA WESTERN ASST INFLTN LKD INM38.5K shares-8.07%2025-09-302025-11-14 VXF VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR2.3K shares0.00%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC623 shares-2.50%2025-09-302025-11-14 DFSU DIMENSIONAL ETF TRUST7.1K shares0.00%2025-09-302025-11-14 DOW DOW INC13.2K shares-5.63%2025-09-302025-11-14 VDE VANGUARD WORLD FD2.4K sharesnew addition2025-09-302025-11-14 VOE VANGUARD INDEX FDS1.7K shares0.06%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L9.4K shares-5.36%2025-09-302025-11-14 RKLB ROCKET LAB CORP6.1K shares0.30%2025-09-302025-11-14 DEO DIAGEO PLC3.0K shares-5.49%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN991 shares0.92%2025-09-302025-11-14 ESGU ISHARES TR2.0K shares-0.94%2025-09-302025-11-14 MDYV SPDR SERIES TRUST3.5K shares0.00%2025-09-302025-11-14 SNN SMITH & NEPHEW PLC7.9K shares-12.19%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR3.3K shares-1.73%2025-09-302025-11-14 ET ENERGY TRANSFER L P16.6K shares0.23%2025-09-302025-11-14 SYSB ISHARES TR3.1K shares-8.70%2025-09-302025-11-14 MELI MERCADOLIBRE INC120 shares-3.23%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP2.3K shares2.55%2025-09-302025-11-14 DFLV DIMENSIONAL ETF TRUST8.5K shares-31.26%2025-09-302025-11-14 DDOG DATADOG INC1.9K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND1.1K shares-58.05%2025-09-302025-11-14 AON AON PLC766 shares0.39%2025-09-302025-11-14 ALK ALASKA AIR GROUP INC5.5K shares-11.85%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO4.8K shares-7.90%2025-09-302025-11-14 HEI HEICO CORP NEW826 shares0.00%2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA4.3K shares14.30%2025-09-302025-11-14 ES EVERSOURCE ENERGY3.7K shares-36.85%2025-09-302025-11-14 VIGI VANGUARD WHITEHALL FDS3.0K shares-21.44%2025-09-302025-11-14 BKT BLACKROCK INCOME TR INC23.2K shares-16.59%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC2.4K shares4.67%2025-09-302025-11-14 IJJ ISHARES TR2.0K shares0.05%2025-09-302025-11-14 INTC INTEL CORP7.7K shares-25.61%2025-09-302025-11-14 VDC VANGUARD WORLD FD1.2K shares0.08%2025-09-302025-11-14 IWB ISHARES TR696 shares0.00%2025-09-302025-11-14 DON WISDOMTREE TR4.8K shares0.46%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR9.7K shares-22.02%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO750 shares-18.39%2025-09-302025-11-14 XYZ BLOCK INC3.4K shares-46.80%2025-09-302025-11-14 PEJ INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS3.3K sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC860 shares-2.38%2025-09-302025-11-14 GIS GENERAL MLS INC4.7K shares-0.77%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP2.0K sharesnew addition2025-09-302025-11-14 ED CONSOLIDATED EDISON INC2.3K shares-58.92%2025-09-302025-11-14 PCG PG&E CORP15.5K shares-1.17%2025-09-302025-11-14 FUBO FUBOTV INC55.9K shares21.75%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD667 shares-10.71%2025-09-302025-11-14 ATMP BARCLAYS BANK PLC8.0K shares0.00%2025-09-302025-11-14 IWF ISHARES TR491 shares0.82%2025-09-302025-11-14 KLAC KLA CORP211 sharesnew addition2025-09-302025-11-14 AGGY WISDOMTREE TR5.1K shares-27.25%2025-09-302025-11-14 DHR DANAHER CORPORATION1.1K shares-6.42%2025-09-302025-11-14 TIP ISHARES TR2.0K shares-19.98%2025-09-302025-11-14 UHAL U HAUL HOLDING COMPANY3.9K shares-2.05%2025-09-302025-11-14 SCHP SCHWAB STRATEGIC TR8.3K shares-26.25%2025-09-302025-11-14 VKTX VIKING THERAPEUTICS INC8.4K shares-20.40%2025-09-302025-11-14 SKYY FIRST TR EXCHANGE TRADED FD1.6K sharesnew addition2025-09-302025-11-14 IWS ISHARES TR1.6K shares0.00%2025-09-302025-11-14 IYT ISHARES TR3.0K shares-2.37%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC8.2K sharesnew addition2025-09-302025-11-14 MTCH MATCH GROUP INC NEW5.9K sharesnew addition2025-09-302025-11-14 JFR NUVEEN FLOATING RATE INCOME25.7K shares0.00%2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC1.1K shares-4.95%2025-09-302025-11-14 DCI DONALDSON INC2.5K sharesnew addition2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A295 shares5.73%2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD2.7K shares0.00%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR7.7K sharesnew addition2025-09-302025-11-14 IJK ISHARES TR2.1K sharesnew addition2025-09-302025-11-14 NTLA INTELLIA THERAPEUTICS INC9.8K sharesnew addition2025-09-302025-11-14 CCJ CAMECO CORP1.7K sharesnew addition2025-09-302025-11-14 CLF CLEVELAND-CLIFFS INC NEW10.9K shares-17.40%2025-09-302025-11-14 HE HAWAIIAN ELEC INDUSTRIES10.0K shares0.00%2025-09-302025-11-14 JBLU JETBLUE AWYS CORP22.1K shares-45.32%2025-09-302025-11-14 CLOV CLOVER HEALTH INVESTMENTS CO10.0K shares0.00%2025-09-302025-11-14 PLUG PLUG POWER INC10.8K shares0.00%2025-09-302025-11-14 OVID OVID THERAPEUTICS INC11.1K sharesnew addition2025-09-302025-11-14 NAK NORTHERN DYNASTY MINERALS LT8.6K shares-14.00%2025-09-302025-11-14 Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR200 sharesnew addition2025-09-302025-11-14 TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD400 shares0.00%2025-09-302025-11-14 CCJ Call CallCAMECO CORP1.2K sharesnew addition2025-09-302025-11-14 AMZN Call CallAMAZON COM INC200 sharesnew addition2025-09-302025-11-14 MRVL Call CallMARVELL TECHNOLOGY INC300 sharesnew addition2025-09-302025-11-14 NTLA Call CallINTELLIA THERAPEUTICS INC1.0K sharesnew addition2025-09-302025-11-14 BTC Call CallGRAYSCALE BITCOIN MINI TR ET300 sharesnew addition2025-09-302025-11-14 IBIT Call CallISHARES BITCOIN TRUST ETF200 sharesnew addition2025-09-302025-11-14 OVID Call CallOVID THERAPEUTICS INC4.0K sharesnew addition2025-09-302025-11-14 NAK Call CallNORTHERN DYNASTY MINERALS LT3.0K sharesnew addition2025-09-302025-11-14 MU Call CallMICRON TECHNOLOGY INCN/A sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available