The Analysis of Second Line Capital, LLC's Holdings & P&L


Currently, Second Line Capital, LLC holds 185 types of securities in its portfolio with a total value $528.0M. In the most recent quarter, they have increased their positions in DUBS (+182.4K shares, valued at $7.3M), SPY (+7.5K shares, valued at $5.4M), CRDO (+29.6K shares, valued at $5.2M); decreased their positions in FTSM (-213.0K shares, valued at $12.7M), N/A (-56.9K shares, valued at $11.6M), PWR (-863 shares, valued at $628.1K); initiated new positions in CRDO (+29.6K shares, valued at $5.2M), GLXY (+156.1K shares, valued at $4.3M), APLD (+86.7K shares, valued at $3.0M).


1M P&L
+13.0M+2.74%
3M P&L
+14.5M+3.09%
HY P&L
+27.4M+5.97%

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/A309.2M
67.1%
2Software - Application17.5M
3.8%
3Software - Infrastructure15.5M
3.4%

Top Industries by Stock Count

1N/A58 stocks
38.7%
2Oil & Gas Midstream6 stocks
4.0%
3Software - Infrastructure6 stocks
4.0%
Stock Holdings
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
1.25%
Shares1.3M
Event2026-03-31
Filed2026-05-15
DRSK
APTUS DEFINED RISK ETF
9.23%
Shares1.5M
Event2026-03-31
Filed2026-05-15
IDUB
APTUS INTERNATIONAL ENHANCED YIELD
2.39%
Shares1.4M
Event2026-03-31
Filed2026-05-15
SPY
STATE STREET SPDR S&P 500 ETF
23.04%
Shares40.1K
Event2026-03-31
Filed2026-05-15
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-1.34%
Shares584.4K
Event2026-03-31
Filed2026-05-15
OSCV
OPUS SMALL CAP VALUE ETF
2.05%
Shares592.9K
Event2026-03-31
Filed2026-05-15
ADME
APTUS DRAWDOWN MANAGED EQUITY ETF
-0.22%
Shares437.3K
Event2026-03-31
Filed2026-05-15
DUBS
APTUS LARGE CAP ENHANCED YIELD ETF
57.83%
Shares497.9K
Event2026-03-31
Filed2026-05-15
JUCY
APTUS ENHANCED YIELD ETF
8.98%
Shares899.2K
Event2026-03-31
Filed2026-05-15
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
2.40%
Shares244.1K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION COM
2.09%
Shares48.4K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP COM CL A
1.70%
Shares21.6K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP COM
4.42%
Shares19.2K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC COM
-1.46%
Shares27.7K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC COM CL A
1.20%
Shares66.2K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO COM
-4.50%
Shares21.6K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC COM
-4.11%
Shares24.8K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP COM
-4.18%
Shares41.3K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC COM
-9.10%
Shares8.6K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC COM
-2.14%
Shares43.4K
Event2026-03-31
Filed2026-05-15
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
12.27%
Shares109.1K
Event2026-03-31
Filed2026-05-15
CRDO
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
New
Shares29.6K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC COM
-6.04%
Shares24.1K
Event2026-03-31
Filed2026-05-15
OCUL
OCULAR THERAPEUTIX INC COM
5.50%
Shares528.3K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC CL A
0.32%
Shares7.6K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION COM
1.37%
Shares23.6K
Event2026-03-31
Filed2026-05-15
BKAG
BNY MELLON CORE BOND ETF
9.43%
Shares104.0K
Event2026-03-31
Filed2026-05-15
GLXY
GALAXY DIGITAL INC. CL A
New
Shares156.1K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC COM
1.83%
Shares11.1K
Event2026-03-31
Filed2026-05-15
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
-74.85%
Shares19.1K
Event2026-03-31
Filed2026-05-15
V
VISA INC COM CL A
-3.59%
Shares10.9K
Event2026-03-31
Filed2026-05-15
MARA
MARA HOLDINGS INC COM
5.99%
Shares263.8K
Event2026-03-31
Filed2026-05-15
CHE
CHEMED CORP NEW COM
-1.25%
Shares7.2K
Event2026-03-31
Filed2026-05-15
APLD
APPLIED DIGITAL CORP COM NEW
New
Shares86.7K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP COM
-1.97%
Shares16.1K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP CL A
6.62%
Shares19.5K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC COM
-5.67%
Shares8.7K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP COM
-2.04%
Shares13.9K
Event2026-03-31
Filed2026-05-15
QQQM
INVESCO NASDAQ 100 ETF
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
UPSD
APTUS LARGE CAP UPSIDE ETF
27.69%
Shares93.6K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC COM
0.97%
Shares72.5K
Event2026-03-31
Filed2026-05-15
BR
BROADRIDGE FINL SOLUTIONS INC COM
-1.15%
Shares14.8K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES MSCI EAFE ETF
8.74%
Shares22.0K
Event2026-03-31
Filed2026-05-15
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-18.04%
Shares3.4K
Event2026-03-31
Filed2026-05-15
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
0.45%
Shares43.5K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES CORE S&P MID-CAP ETF
-4.75%
Shares29.2K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
1.68%
Shares4.5K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES CORE S&P SMALL CAP ETF
-11.54%
Shares15.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
11.64%
Shares5.1K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
3.77%
Shares2.6K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES CORE S&P 500 ETF
2.86%
Shares2.4K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC COM
11.49%
Shares19.0K
Event2026-03-31
Filed2026-05-15
JAAA
JANUS HENDERSON AAA CLO ETF
New
Shares28.1K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC CL B
New
Shares24.5K
Event2026-03-31
Filed2026-05-15
DEFR
APTUS DEFERRED INCOME ETF
32.30%
Shares52.6K
Event2026-03-31
Filed2026-05-15
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
-91.11%
Shares20.8K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC COM
51.50%
Shares3.5K
Event2026-03-31
Filed2026-05-15
BROADCOM INC COM
BROADCOM INC COM
14.78%
Shares2.9K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO COM
16.96%
Shares7.6K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO COM
7.13%
Shares11.5K
Event2026-03-31
Filed2026-05-15
CHDN
CHURCHILL DOWNS INC COM
New
Shares10.2K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP COM
79.89%
Shares10.9K
Event2026-03-31
Filed2026-05-15
BP
BP PLC SPONSORED ADR
81.32%
Shares21.4K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC COM
75.82%
Shares269
Event2026-03-31
Filed2026-05-15
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
54.42%
Shares19.4K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON COM
-0.85%
Shares4.2K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP COM
31.72%
Shares5.9K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC COM
10.54%
Shares1.0K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC COM
166.55%
Shares10.0K
Event2026-03-31
Filed2026-05-15
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
-4.27%
Shares14.2K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS COM
9.83%
Shares6.4K
Event2026-03-31
Filed2026-05-15
T
AT&T INC COM
-7.25%
Shares29.2K
Event2026-03-31
Filed2026-05-15
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.29%
Shares8.5K
Event2026-03-31
Filed2026-05-15
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.38%
Shares2.9K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO COM
-14.17%
Shares8.3K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC COM
MERCK & CO INC COM
3.96%
Shares5.9K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66 COM
7.00%
Shares3.4K
Event2026-03-31
Filed2026-05-15
ET
ENERGY TRANSFER L P COM UT LTD PTN
-2.11%
Shares30.2K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS COM
66.88%
Shares2.6K
Event2026-03-31
Filed2026-05-15
BAC
BANK OF AMER CORP COM
-5.29%
Shares11.3K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC COM
-47.31%
Shares2.5K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD SHARES
1.02%
Shares1.4K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC COM
-0.37%
Shares7.5K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL COM
0.44%
Shares16.6K
Event2026-03-31
Filed2026-05-15
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-2.03%
Shares10.0K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC COM
3.93%
Shares1.2K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC CL A
-2.50%
Shares1.1K
Event2026-03-31
Filed2026-05-15
FPX
FIRST TRUST US EQUITY OPPORTUNITIES ETF
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
PDT
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
-9.57%
Shares37.2K
Event2026-03-31
Filed2026-05-15
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
687.80%
Shares4.6K
Event2026-03-31
Filed2026-05-15
LINDE PLC SHS
LINDE PLC SHS
22.27%
Shares928
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC COM
12.26%
Shares9.7K
Event2026-03-31
Filed2026-05-15
SCHD
SCHWAB US DIVIDEND EQUITY ETF
1.42%
Shares14.0K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION COM
-3.78%
Shares2.5K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO COM
0.00%
Shares478
Event2026-03-31
Filed2026-05-15
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
1.11%
Shares3.5K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC SHS
5.65%
Shares897
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP COM
59.28%
Shares1.9K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC COM
10.74%
Shares1.1K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO COM
0.31%
Shares4.8K
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP COM
-49.08%
Shares10.4K
Event2026-03-31
Filed2026-05-15
FUBOTV INC COM NEW CL A
FUBOTV INC COM NEW CL A
New
Shares32.8K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC COM
13.13%
Shares4.1K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP COM
1.32%
Shares1.3K
Event2026-03-31
Filed2026-05-15
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-3.50%
Shares2.4K
Event2026-03-31
Filed2026-05-15
IGRO
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
2.50%
Shares4.3K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC COM NEW
18.58%
Shares868
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC COM
6.80%
Shares942
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC COM
9.42%
Shares4.8K
Event2026-03-31
Filed2026-05-15
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC COM NEW
27.44%
Shares785
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO COM
30.18%
Shares3.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
12.07%
Shares919
Event2026-03-31
Filed2026-05-15
AM
ANTERO MIDSTREAM CORP COM
1.92%
Shares15.7K
Event2026-03-31
Filed2026-05-15
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
22.17%
Shares5.7K
Event2026-03-31
Filed2026-05-15
LGLV
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF
-6.03%
Shares1.9K
Event2026-03-31
Filed2026-05-15
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
6.82%
Shares3.2K
Event2026-03-31
Filed2026-05-15
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
2.29%
Shares1.2K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC. COM
33.59%
Shares3.5K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC COM NEW
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
AB
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
-1.84%
Shares8.0K
Event2026-03-31
Filed2026-05-15
VONV
VANGUARD RUSSELL 1000 VALUE ETF
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
VO
VANGUARD MID-CAP ETF
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
IYR
ISHARES U.S. REAL ESTATE ETF
-9.03%
Shares3.0K
Event2026-03-31
Filed2026-05-15
EPD
ENTERPRISE PRODS PARTNERS L P COM
12.31%
Shares7.9K
Event2026-03-31
Filed2026-05-15
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-2.32%
Shares5.8K
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO COM
-14.57%
Shares1.0K
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC COM
20.05%
Shares2.5K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
0.76%
Shares1.7K
Event2026-03-31
Filed2026-05-15
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-0.92%
Shares1.8K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP COM
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY COM NEW
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP COM
0.57%
Shares705
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC COM
27.24%
Shares3.8K
Event2026-03-31
Filed2026-05-15
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
3.28%
Shares2.5K
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC COM
-6.93%
Shares779
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC COM
-12.13%
Shares1.3K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP COM
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC COM
9.88%
Shares1.3K
Event2026-03-31
Filed2026-05-15
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
-4.86%
Shares2.5K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION COM
33.49%
Shares849
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP COM
0.21%
Shares1.4K
Event2026-03-31
Filed2026-05-15
MDIV
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.18%
Shares2.2K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES RUSSELL 2000 ETF
0.44%
Shares920
Event2026-03-31
Filed2026-05-15
BA
BOEING CO COM
1.09%
Shares1.1K
Event2026-03-31
Filed2026-05-15
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
-6.71%
Shares973
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC CL A
33.95%
Shares1.8K
Event2026-03-31
Filed2026-05-15
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-2.60%
Shares2.7K
Event2026-03-31
Filed2026-05-15
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
6.03%
Shares3.4K
Event2026-03-31
Filed2026-05-15
FSK
FS KKR CAP CORP COM
31.88%
Shares22.0K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC COM
29.52%
Shares509
Event2026-03-31
Filed2026-05-15
MUB
ISHARES NATIONAL MUNI BOND ETF
-0.18%
Shares2.3K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC COM
1.91%
Shares1.4K
Event2026-03-31
Filed2026-05-15
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-16.99%
Shares1.6K
Event2026-03-31
Filed2026-05-15
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
3.23%
Shares5.0K
Event2026-03-31
Filed2026-05-15
USAR
USA RARE EARTH INC COM
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL COM
-4.63%
Shares988
Event2026-03-31
Filed2026-05-15
KNSL
KINSALE CAP GROUP INC COM
0.00%
Shares705
Event2026-03-31
Filed2026-05-15
MPLX
MPLX LP COM UNIT REP LTD
0.02%
Shares4.1K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP COM
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-62.22%
Shares2.7K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC COM
-4.41%
Shares1.3K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC COM
30.90%
Shares521
Event2026-03-31
Filed2026-05-15
EATON CORP PLC SHS
EATON CORP PLC SHS
New
Shares513
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES COM
5.14%
Shares2.4K
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP COM CL A
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC SPON ADS
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC COM
New
Shares224
Event2026-03-31
Filed2026-05-15
SILA
SILA REALTY TRUST INC COMMON STOCK
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-15
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
New
Shares6.3K
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL COM
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
New
Shares523
Event2026-03-31
Filed2026-05-15
RA
BROOKFIELD REAL ASSETS INCOME SHS BEN INT
0.26%
Shares16.0K
Event2026-03-31
Filed2026-05-15
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
AGD
ABRDN GLOBAL DYNAMIC DIVIDEND COM
0.05%
Shares13.0K
Event2026-03-31
Filed2026-05-15
VENTURE GLOBAL INC COM CL A
VENTURE GLOBAL INC COM CL A
-1.06%
Shares11.6K
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO COM
New
Shares11.9K
Event2026-03-31
Filed2026-05-15
FSCO
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
-9.22%
Shares10.4K
Event2026-03-31
Filed2026-05-15
ABTC
AMERICAN BITCOIN CORP. COM CL A
1.27%
Shares19.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available