The Analysis of Sage Mountain Advisors LLC's Holdings
Currently, Sage Mountain Advisors LLC holds 547 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in VGIT (+197.8K shares, valued at $11.9M), JQUA (+177.7K shares, valued at $11.2M), OMFL (+122.2K shares, valued at $7.4M); decreased their positions in JAAA (-185.7K shares, valued at $9.4M), QUS (-16.5K shares, valued at $2.8M), BIL (-20.6K shares, valued at $1.9M); initiated new positions in OMFL (+122.2K shares, valued at $7.4M), VBIL (+25.6K shares, valued at $1.9M), ESGU (+11.5K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JAAA JANUS DETROIT STR TR3.7M shares-4.73%2025-09-302025-10-29
JQUA J P MORGAN EXCHANGE TRADED F2.9M shares6.55%2025-09-302025-10-29 VTI VANGUARD INDEX FDS414.3K shares3.49%2025-09-302025-10-29 QUAL ISHARES TR582.6K shares1.13%2025-09-302025-10-29 IQLT ISHARES TR1.5M shares6.32%2025-09-302025-10-29 VOO VANGUARD INDEX FDS81.8K shares-1.44%2025-09-302025-10-29 GBDC GOLUB CAP BDC INC3.0M shares-0.16%2025-09-302025-10-29 AAPL APPLE INC153.0K shares11.55%2025-09-302025-10-29 MSFT MICROSOFT CORP70.9K shares12.92%2025-09-302025-10-29 NVDA NVIDIA CORPORATION192.7K shares14.55%2025-09-302025-10-29 VGIT VANGUARD SCOTTSDALE FDS571.4K shares52.95%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS489.8K shares5.20%2025-09-302025-10-29 QUS SPDR SERIES TRUST170.6K shares-8.81%2025-09-302025-10-29 AVGO BROADCOM INC78.8K shares-2.38%2025-09-302025-10-29 JMBS JANUS DETROIT STR TR446.6K shares14.17%2025-09-302025-10-29 TSLA TESLA INC43.3K shares17.95%2025-09-302025-10-29 AMZN AMAZON COM INC86.2K shares19.71%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.53.4K shares4.88%2025-09-302025-10-29 META META PLATFORMS INC21.9K shares14.77%2025-09-302025-10-29 VXUS VANGUARD STAR FDS217.2K shares0.86%2025-09-302025-10-29 GOOGL ALPHABET INC60.5K shares22.98%2025-09-302025-10-29 VGT VANGUARD WORLD FD19.2K shares0.00%2025-09-302025-10-29 KBDC KAYNE ANDERSON BDC INC1.1M shares13.76%2025-09-302025-10-29 CPRT COPART INC284.7K shares-0.13%2025-09-302025-10-29 VUG VANGUARD INDEX FDS25.4K shares76.18%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR17.3K shares0.14%2025-09-302025-10-29 VB VANGUARD INDEX FDS45.3K shares-0.16%2025-09-302025-10-29 SPHQ INVESCO EXCHANGE TRADED FD T152.8K shares0.28%2025-09-302025-10-29 QQQM INVESCO EXCH TRADED FD TR II42.3K shares-3.18%2025-09-302025-10-29 GOOG ALPHABET INC42.2K shares10.26%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL19.3K shares10.12%2025-09-302025-10-29 BAC BANK AMERICA CORP181.1K shares-1.68%2025-09-302025-10-29 ITOT ISHARES TR56.4K shares12.42%2025-09-302025-10-29 IVV ISHARES TR12.0K shares29.85%2025-09-302025-10-29 VGSH VANGUARD SCOTTSDALE FDS134.4K shares-14.86%2025-09-302025-10-29 OMFL INVESCO EXCH TRD SLF IDX FD122.2K sharesnew addition2025-09-302025-10-29 QQQ INVESCO QQQ TR11.9K shares0.00%2025-09-302025-10-29 SCHX SCHWAB STRATEGIC TR249.8K shares0.00%2025-09-302025-10-29 IWB ISHARES TR17.8K shares-0.11%2025-09-302025-10-29 XLG INVESCO EXCHANGE TRADED FD T107.7K shares1.89%2025-09-302025-10-29 V VISA INC17.6K shares20.19%2025-09-302025-10-29 IWF ISHARES TR12.6K shares-0.66%2025-09-302025-10-29 FTNT FORTINET INC68.6K shares-0.07%2025-09-302025-10-29 UYLD ANGEL OAK FUNDS TRUST109.2K shares80.67%2025-09-302025-10-29 VTEB VANGUARD MUN BD FDS109.9K shares501.50%2025-09-302025-10-29 XOM EXXON MOBIL CORP48.4K shares12.84%2025-09-302025-10-29 LLY ELI LILLY & CO7.1K shares23.41%2025-09-302025-10-29 HD HOME DEPOT INC12.3K shares24.11%2025-09-302025-10-29 NFLX NETFLIX INC3.9K shares22.91%2025-09-302025-10-29 ORCL ORACLE CORP16.6K shares15.31%2025-09-302025-10-29 VONG VANGUARD SCOTTSDALE FDS38.1K shares-5.53%2025-09-302025-10-29 VO VANGUARD INDEX FDS15.6K shares0.00%2025-09-302025-10-29 ETN EATON CORP PLC11.9K shares87.57%2025-09-302025-10-29 QEFA SPDR INDEX SHS FDS50.1K shares0.00%2025-09-302025-10-29 WMT WALMART INC42.5K shares9.07%2025-09-302025-10-29 IJR ISHARES TR36.7K shares-0.01%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON22.0K shares19.25%2025-09-302025-10-29 ABBV ABBVIE INC17.5K shares20.08%2025-09-302025-10-29 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares-16.67%2025-09-302025-10-29 VTV VANGUARD INDEX FDS20.0K shares0.61%2025-09-302025-10-29 MA MASTERCARD INCORPORATED6.5K shares12.83%2025-09-302025-10-29 IEFA ISHARES TR41.9K shares217.15%2025-09-302025-10-29 VEU VANGUARD INTL EQUITY INDEX F51.1K shares0.03%2025-09-302025-10-29 SGOV ISHARES TR35.5K shares1.40%2025-09-302025-10-29 CSCO CISCO SYS INC50.5K shares18.40%2025-09-302025-10-29 VONV VANGUARD SCOTTSDALE FDS38.5K shares50.73%2025-09-302025-10-29 PNFP PINNACLE FINL PARTNERS INC36.2K shares0.00%2025-09-302025-10-29 LGLV SPDR SERIES TRUST19.0K shares0.00%2025-09-302025-10-29 SMH VANECK ETF TRUST10.1K shares0.00%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW3.4K shares7.95%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO19.8K shares5.60%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC15.8K shares21.96%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC8.3K shares32.18%2025-09-302025-10-29 SCHG SCHWAB STRATEGIC TR86.0K shares0.00%2025-09-302025-10-29 CVX CHEVRON CORP NEW16.7K shares43.49%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD9.2K shares37.63%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS8.8K shares15.50%2025-09-302025-10-29 DFAC DIMENSIONAL ETF TRUST64.5K shares0.00%2025-09-302025-10-29 ABT ABBOTT LABS18.1K shares11.07%2025-09-302025-10-29 MRK MERCK & CO INC28.6K shares10.76%2025-09-302025-10-29 IAU ISHARES GOLD TR33.0K shares1.02%2025-09-302025-10-29 CIBR FIRST TR EXCHANGE TRADED FD31.5K shares0.00%2025-09-302025-10-29 BIL SPDR SERIES TRUST25.0K shares-45.15%2025-09-302025-10-29 GE GE AEROSPACE7.6K shares17.87%2025-09-302025-10-29 VBR VANGUARD INDEX FDS10.8K shares-2.02%2025-09-302025-10-29 VV VANGUARD INDEX FDS7.1K shares206.33%2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF33.5K shares153.08%2025-09-302025-10-29 LIEN CHICAGO ATLANTIC BDC INC206.4K shares1913.14%2025-09-302025-10-29 REFI CHICAGO ATLANTIC REAL ESTATE163.8K shares0.00%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO6.3K shares24.21%2025-09-302025-10-29 KO COCA COLA CO31.3K shares18.27%2025-09-302025-10-29 WFC WELLS FARGO CO NEW24.7K shares20.91%2025-09-302025-10-29 BLK BLACKROCK INC1.8K shares25.78%2025-09-302025-10-29 SPDW SPDR INDEX SHS FDS47.2K shares-3.68%2025-09-302025-10-29 EFA ISHARES TR21.5K shares-42.23%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC12.3K shares31.48%2025-09-302025-10-29 LIN LINDE PLC4.1K shares28.83%2025-09-302025-10-29 VBIL VANGUARD INSTL INDEX FD25.6K sharesnew addition2025-09-302025-10-29 RTX RTX CORPORATION11.5K shares19.52%2025-09-302025-10-29 T AT&T INC67.6K shares29.26%2025-09-302025-10-29 NEE NEXTERA ENERGY INC24.7K shares61.16%2025-09-302025-10-29 BX BLACKSTONE INC10.9K shares87.03%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC2.3K shares2.03%2025-09-302025-10-29 APH AMPHENOL CORP NEW14.3K shares17.10%2025-09-302025-10-29 C CITIGROUP INC17.1K shares36.14%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC10.7K shares14.47%2025-09-302025-10-29 LRCX LAM RESEARCH CORP12.9K shares144.26%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC3.6K shares38.06%2025-09-302025-10-29 USMV ISHARES TR18.0K shares0.00%2025-09-302025-10-29 MCD MCDONALDS CORP5.6K shares17.41%2025-09-302025-10-29 ESGU ISHARES TR11.5K sharesnew addition2025-09-302025-10-29 VBK VANGUARD INDEX FDS5.5K shares-1.56%2025-09-302025-10-29 CAT CATERPILLAR INC3.5K shares10.11%2025-09-302025-10-29 LOW LOWES COS INC6.4K shares34.29%2025-09-302025-10-29 TBIL RBB FD INC32.2K shares0.00%2025-09-302025-10-29 AGNC AGNC INVT CORP163.0K sharesnew addition2025-09-302025-10-29 INTF ISHARES TR42.6K shares0.00%2025-09-302025-10-29 IDEV ISHARES TR19.1K shares224.47%2025-09-302025-10-29 SO SOUTHERN CO15.8K shares37.95%2025-09-302025-10-29 IWD ISHARES TR7.3K shares-2.32%2025-09-302025-10-29 PEP PEPSICO INC10.4K shares24.05%2025-09-302025-10-29 IWR ISHARES TR14.8K shares0.00%2025-09-302025-10-29 SMMV ISHARES TR33.1K shares0.00%2025-09-302025-10-29 AMAT APPLIED MATLS INC6.9K shares15.31%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC31.8K shares22.12%2025-09-302025-10-29 AMGN AMGEN INC4.9K shares-4.31%2025-09-302025-10-29 MSTR STRATEGY INC4.3K shares34.39%2025-09-302025-10-29 MGK VANGUARD WORLD FD3.4K shares-1.52%2025-09-302025-10-29 SDY SPDR SERIES TRUST9.8K shares0.00%2025-09-302025-10-29 KLAC KLA CORP1.3K shares11.61%2025-09-302025-10-29 NOW SERVICENOW INC1.5K shares2.28%2025-09-302025-10-29 TXN TEXAS INSTRS INC7.3K shares-1.25%2025-09-302025-10-29 TJX TJX COS INC NEW9.2K shares20.43%2025-09-302025-10-29 CRM SALESFORCE INC5.4K shares12.22%2025-09-302025-10-29 MS MORGAN STANLEY8.0K shares4.01%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC12.9K shares33.74%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC7.5K shares18.75%2025-09-302025-10-29 IVW ISHARES TR10.3K shares2.54%2025-09-302025-10-29 GEV GE VERNOVA INC2.0K shares4.63%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND4.8K shares-2.18%2025-09-302025-10-29 PGR PROGRESSIVE CORP4.8K shares10.73%2025-09-302025-10-29 INTU INTUIT1.7K shares3.23%2025-09-302025-10-29 ANET ARISTA NETWORKS INC8.1K shares31.20%2025-09-302025-10-29 HON HONEYWELL INTL INC5.6K shares2.45%2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC216 shares4.85%2025-09-302025-10-29 IWV ISHARES TR3.1K shares0.00%2025-09-302025-10-29 QCOM QUALCOMM INC6.9K shares20.39%2025-09-302025-10-29 UNP UNION PAC CORP4.9K shares9.74%2025-09-302025-10-29 RY ROYAL BK CDA7.8K shares0.05%2025-09-302025-10-29 AGG ISHARES TR11.2K shares-16.09%2025-09-302025-10-29 BA BOEING CO5.2K shares18.22%2025-09-302025-10-29 WMB WILLIAMS COS INC17.3K shares-1.70%2025-09-302025-10-29 FITB FIFTH THIRD BANCORP24.4K shares66.22%2025-09-302025-10-29 DIS DISNEY WALT CO9.4K shares4.90%2025-09-302025-10-29 GLDM WORLD GOLD TR13.9K shares27.94%2025-09-302025-10-29 FV FIRST TR EXCHANGE TRADED FD17.0K shares0.00%2025-09-302025-10-29 SPGI S&P GLOBAL INC2.1K shares12.38%2025-09-302025-10-29 TMUS T-MOBILE US INC4.3K shares9.03%2025-09-302025-10-29 AZO AUTOZONE INC239 shares5.29%2025-09-302025-10-29 DE DEERE & CO2.2K shares16.06%2025-09-302025-10-29 WEC WEC ENERGY GROUP INC8.8K sharesnew addition2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC2.3K shares0.71%2025-09-302025-10-29 MPC MARATHON PETE CORP5.2K shares128.50%2025-09-302025-10-29 ADBE ADOBE INC2.8K shares4.50%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC4.7K shares5.13%2025-09-302025-10-29 GILD GILEAD SCIENCES INC8.6K shares10.92%2025-09-302025-10-29 IWM ISHARES TR3.9K shares-0.63%2025-09-302025-10-29 MCK MCKESSON CORP1.2K shares-11.56%2025-09-302025-10-29 NEM NEWMONT CORP11.2K shares-1.66%2025-09-302025-10-29 VXF VANGUARD INDEX FDS4.5K shares-0.11%2025-09-302025-10-29 SPLV INVESCO EXCH TRADED FD TR II12.6K shares0.00%2025-09-302025-10-29 AMT AMERICAN TOWER CORP NEW4.8K shares21.78%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC11.1K shares-30.49%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS4.2K shares-6.32%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW7.3K shares101.29%2025-09-302025-10-29 HEFA ISHARES TR22.9K shares0.00%2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP9.5K shares-4.97%2025-09-302025-10-29 DAL DELTA AIR LINES INC DEL15.8K shares4.18%2025-09-302025-10-29 SBUX STARBUCKS CORP10.6K shares8.84%2025-09-302025-10-29 GLD SPDR GOLD TR2.5K shares18.71%2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC8.2K shares6.79%2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP2.9K shares32.34%2025-09-302025-10-29 JBBB JANUS DETROIT STR TR18.2K shares-5.99%2025-09-302025-10-29 XVV ISHARES TR17.0K shares0.84%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP1.7K shares0.23%2025-09-302025-10-29 COP CONOCOPHILLIPS9.1K shares-4.06%2025-09-302025-10-29 CMI CUMMINS INC2.0K shares73.55%2025-09-302025-10-29 VT VANGUARD INTL EQUITY INDEX F6.2K shares0.00%2025-09-302025-10-29 CEG CONSTELLATION ENERGY CORP2.6K shares13.63%2025-09-302025-10-29 JCI JOHNSON CTLS INTL PLC7.7K shares15.16%2025-09-302025-10-29 CARY ANGEL OAK FUNDS TRUST40.3K shares-15.19%2025-09-302025-10-29 INTC INTEL CORP24.7K shares22.77%2025-09-302025-10-29 HYD VANECK ETF TRUST15.8K shares-52.05%2025-09-302025-10-29 ABNB AIRBNB INC6.6K shares-7.30%2025-09-302025-10-29 CB CHUBB LIMITED2.8K shares-10.34%2025-09-302025-10-29 PAVE GLOBAL X FDS16.8K shares0.00%2025-09-302025-10-29 GNR SPDR INDEX SHS FDS13.4K shares0.00%2025-09-302025-10-29 VRTX VERTEX PHARMACEUTICALS INC2.0K shares42.92%2025-09-302025-10-29 SPMD SPDR SERIES TRUST13.3K shares-5.57%2025-09-302025-10-29 HCA HCA HEALTHCARE INC1.8K shares44.03%2025-09-302025-10-29 MMC MARSH & MCLENNAN COS INC3.8K shares-13.24%2025-09-302025-10-29 SYK STRYKER CORPORATION2.0K shares2.99%2025-09-302025-10-29 TGT TARGET CORP8.4K shares61.59%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP1.2K shares4.19%2025-09-302025-10-29 MNST MONSTER BEVERAGE CORP NEW11.0K shares13.13%2025-09-302025-10-29 WELL WELLTOWER INC4.1K shares-8.41%2025-09-302025-10-29 MDT MEDTRONIC PLC7.5K shares131.33%2025-09-302025-10-29 CVS CVS HEALTH CORP9.4K shares-0.68%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares0.00%2025-09-302025-10-29 ASML ASML HOLDING N V731 shares41.39%2025-09-302025-10-29 CDNS CADENCE DESIGN SYSTEM INC2.0K shares113.23%2025-09-302025-10-29 ETHA ISHARES ETHEREUM TR22.2K sharesnew addition2025-09-302025-10-29 BMNR BITMINE IMMERSION TECNOLOGIE13.5K sharesnew addition2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC1.6K shares-5.42%2025-09-302025-10-29 BSX BOSTON SCIENTIFIC CORP7.1K shares-8.19%2025-09-302025-10-29 PFE PFIZER INC27.0K shares18.29%2025-09-302025-10-29 RCL ROYAL CARIBBEAN GROUP2.1K shares-2.30%2025-09-302025-10-29 PLD PROLOGIS INC.6.0K shares27.22%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC2.2K shares4.64%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN2.2K shares-9.05%2025-09-302025-10-29 CMCSA COMCAST CORP NEW20.8K shares-2.16%2025-09-302025-10-29 SCHF SCHWAB STRATEGIC TR28.0K shares0.00%2025-09-302025-10-29 AFL AFLAC INC5.8K shares66.83%2025-09-302025-10-29 SPG SIMON PPTY GROUP INC NEW3.4K shares16.08%2025-09-302025-10-29 SHW SHERWIN WILLIAMS CO1.8K shares4.80%2025-09-302025-10-29 AMP AMERIPRISE FINL INC1.3K shares-8.73%2025-09-302025-10-29 CHD CHURCH & DWIGHT CO INC7.0K shares-2.29%2025-09-302025-10-29 SSO PROSHARES TR5.5K shares0.00%2025-09-302025-10-29 GM GENERAL MTRS CO9.9K shares46.86%2025-09-302025-10-29 DHR DANAHER CORPORATION3.1K shares12.89%2025-09-302025-10-29 ADSK AUTODESK INC1.9K shares40.50%2025-09-302025-10-29 NKE NIKE INC8.7K shares-3.92%2025-09-302025-10-29 ELV ELEVANCE HEALTH INC FORMERLY1.8K shares18.23%2025-09-302025-10-29 SHEL SHELL PLC8.3K shares-0.11%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC2.3K shares-7.43%2025-09-302025-10-29 LULU LULULEMON ATHLETICA INC3.3K shares155.83%2025-09-302025-10-29 VYM VANGUARD WHITEHALL FDS4.2K shares92.63%2025-09-302025-10-29 ETR ENTERGY CORP NEW6.3K shares45.19%2025-09-302025-10-29 FVD FIRST TR EXCHANGE-TRADED FD12.6K shares-7.43%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP1.7K shares114.81%2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP2.7K shares162.75%2025-09-302025-10-29 AIG AMERICAN INTL GROUP INC7.3K shares-28.04%2025-09-302025-10-29 PSX PHILLIPS 664.2K shares94.83%2025-09-302025-10-29 DASH DOORDASH INC2.1K shares28.75%2025-09-302025-10-29 GWW GRAINGER W W INC591 shares98.32%2025-09-302025-10-29 ARCC ARES CAPITAL CORP27.5K shares0.00%2025-09-302025-10-29 NVS NOVARTIS AG4.4K shares45.40%2025-09-302025-10-29 HWM HOWMET AEROSPACE INC2.9K shares15.82%2025-09-302025-10-29 TFC TRUIST FINL CORP12.2K 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shares37.36%2025-09-302025-10-29 SSNC SS&C TECHNOLOGIES HLDGS INC2.3K sharesnew addition2025-09-302025-10-29 SLB SCHLUMBERGER LTD5.9K shares-31.97%2025-09-302025-10-29 SPOT SPOTIFY TECHNOLOGY S A289 shares6.25%2025-09-302025-10-29 FTV FORTIVE CORP4.1K sharesnew addition2025-09-302025-10-29 GBCI GLACIER BANCORP INC NEW4.1K sharesnew addition2025-09-302025-10-29 YETI YETI HLDGS INC6.0K sharesnew addition2025-09-302025-10-29 EFG ISHARES TR1.6K shares0.00%2025-09-302025-10-29 IJJ ISHARES TR1.3K shares0.00%2025-09-302025-10-29 VIOV VANGUARD ADMIRAL FDS INC1.8K shares-6.77%2025-09-302025-10-29 FLEE FRANKLIN TEMPLETON ETF TR4.7K shares0.00%2025-09-302025-10-29 IWN ISHARES TR925 shares3.47%2025-09-302025-10-29 SCHB SCHWAB STRATEGIC TR6.2K shares1.31%2025-09-302025-10-29 SCZ ISHARES TR2.1K shares0.00%2025-09-302025-10-29 IJH ISHARES TR2.4K shares17.49%2025-09-302025-10-29 DFIV DIMENSIONAL ETF TRUST3.3K shares0.00%2025-09-302025-10-29 PSQH PSQ HOLDINGS INC72.9K shares0.00%2025-09-302025-10-29 IYH ISHARES TR2.3K shares0.00%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR474 shares-40.60%2025-09-302025-10-29 FNCL FIDELITY COVINGTON TRUST1.7K shares0.00%2025-09-302025-10-29 DYAI DYADIC INTL INC DEL106.6K shares0.00%2025-09-302025-10-29 VOE VANGUARD INDEX FDS712 shares0.00%2025-09-302025-10-29 FLCA FRANKLIN TEMPLETON ETF TR2.7K shares0.00%2025-09-302025-10-29 VTHR VANGUARD SCOTTSDALE FDS420 shares0.00%2025-09-302025-10-29 SCHA SCHWAB STRATEGIC TR4.4K shares0.00%2025-09-302025-10-29 FLG FLAGSTAR FINANCIAL INC10.3K shares0.00%2025-09-302025-10-29 LYG LLOYDS BANKING GROUP PLC24.7K shares4.21%2025-09-302025-10-29 ACWI ISHARES TR805 sharesnew addition2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F1.9K shares0.00%2025-09-302025-10-29 FDIS FIDELITY COVINGTON TRUST1.0K shares0.00%2025-09-302025-10-29 HLN HALEON PLC11.4K shares7.78%2025-09-302025-10-29 NMR NOMURA HLDGS INC14.0K sharesnew addition2025-09-302025-10-29 REET ISHARES TR3.7K shares0.00%2025-09-302025-10-29 PRF INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-10-29 FIDU FIDELITY COVINGTON TRUST1.1K shares0.00%2025-09-302025-10-29 XLY SELECT SECTOR SPDR TR371 shares0.00%2025-09-302025-10-29 PFLT PENNANTPARK FLOATING RATE CA10.0K shares0.00%2025-09-302025-10-29 FCOM FIDELITY COVINGTON TRUST1.2K shares0.00%2025-09-302025-10-29 DWX SPDR INDEX SHS FDS2.1K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available