The Analysis of Seneschal Advisors, LLC's Holdings


Currently, Seneschal Advisors, LLC holds 590 types of securities in its portfolio with a total value $135.8M. In the most recent quarter, they have increased their positions in TPL (+4.9K shares, valued at $1.4M), DFAU (+11.1K shares, valued at $520.6K), VTIP (+8.5K shares, valued at $421.3K); decreased their positions in MSFT (-1.4K shares, valued at $701.3K), VTI (-1.5K shares, valued at $511.3K), DFUS (-6.7K shares, valued at $493.5K); initiated new positions in DUHP (+2.5K shares, valued at $94.5K), GLTR (+196 shares, valued at $40.3K), VIS (+122 shares, valued at $36.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BIV VANGUARD BD INDEX FDS388.4K shares-0.80%2025-12-312026-02-13history
VTI VANGUARD INDEX FDS71.8K shares-2.08%2025-12-312026-02-13history
DFUS DIMENSIONAL ETF TRUST120.7K shares-5.22%2025-12-312026-02-13history
DFUV DIMENSIONAL ETF TRUST161.6K shares-1.90%2025-12-312026-02-13history
DFAT DIMENSIONAL ETF TRUST109.3K shares-3.76%2025-12-312026-02-13history
BNDX VANGUARD CHARLOTTE FDS120.3K shares-1.86%2025-12-312026-02-13history
DFAS DIMENSIONAL ETF TRUST79.6K shares-5.94%2025-12-312026-02-13history
AMZN AMAZON COM INC20.1K shares-7.86%2025-12-312026-02-13history
Sponsored
DFAR DIMENSIONAL ETF TRUST200.8K shares5.53%2025-12-312026-02-13history
MSFT MICROSOFT CORP8.5K shares-14.54%2025-12-312026-02-13history
DFAC DIMENSIONAL ETF TRUST71.5K shares-7.07%2025-12-312026-02-13history
COST COSTCO WHSL CORP NEW2.9K shares-3.28%2025-12-312026-02-13history
TPL TEXAS PACIFIC LAND CORPORATI7.5K shares189.55%2025-12-312026-02-13history
VTIP VANGUARD MALVERN FDS34.8K shares32.37%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC5.0K shares-7.57%2025-12-312026-02-13history
AAPL APPLE INC5.5K shares-0.22%2025-12-312026-02-13history
Sponsored
DFAU DIMENSIONAL ETF TRUST29.3K shares61.20%2025-12-312026-02-13history
DFAI DIMENSIONAL ETF TRUST34.5K shares19.16%2025-12-312026-02-13history
VUG VANGUARD INDEX FDS2.6K shares-8.77%2025-12-312026-02-13history
QUAL ISHARES TR6.1K shares4.58%2025-12-312026-02-13history
INVESCO QQQ TR INVESCO QQQ TR1.8K shares1.74%2025-12-312026-02-13history
DFLV DIMENSIONAL ETF TRUST22.4K shares-2.00%2025-12-312026-02-13history
QQQM INVESCO EXCH TRADED FD TR II3.0K shares8.37%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC2.3K shares-25.33%2025-12-312026-02-13history
Sponsored
SCHG SCHWAB STRATEGIC TR19.1K shares-2.84%2025-12-312026-02-13history
SBUX STARBUCKS CORP7.2K shares-6.19%2025-12-312026-02-13history
SCHV SCHWAB STRATEGIC TR19.2K shares0.00%2025-12-312026-02-13history
VEA VANGUARD TAX-MANAGED FDS8.5K shares0.75%2025-12-312026-02-13history
ERIE ERIE INDTY CO1.8K shares2.32%2025-12-312026-02-13history
VANGUARD INDEX FDS VANGUARD INDEX FDS790 shares24.02%2025-12-312026-02-13history
BND VANGUARD BD INDEX FDS6.6K shares29.03%2025-12-312026-02-13history
NVDA NVIDIA CORPORATION2.5K shares-9.26%2025-12-312026-02-13history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares0.00%2025-12-312026-02-13history
IVV ISHARES TR530 shares0.00%2025-12-312026-02-13history
SCHR SCHWAB STRATEGIC TR11.8K shares1.11%2025-12-312026-02-13history
VWO VANGUARD INTL EQUITY INDEX F5.0K shares-0.67%2025-12-312026-02-13history
DFAE DIMENSIONAL ETF TRUST8.3K shares7.27%2025-12-312026-02-13history
VNQ VANGUARD INDEX FDS2.9K shares0.00%2025-12-312026-02-13history
IWB ISHARES TR643 shares0.00%2025-12-312026-02-13history
GLD SPDR GOLD TR556 shares-3.30%2025-12-312026-02-13history
Sponsored
IWD ISHARES TR953 shares0.00%2025-12-312026-02-13history
IJH ISHARES TR3.0K shares0.00%2025-12-312026-02-13history
IDCC INTERDIGITAL INC600 shares0.00%2025-12-312026-02-13history
PLTR PALANTIR TECHNOLOGIES INC829 shares-4.38%2025-12-312026-02-13history
META META PLATFORMS INC221 shares-0.45%2025-12-312026-02-13history
SDY SPDR SERIES TRUST1.0K shares0.00%2025-12-312026-02-13history
XOM EXXON MOBIL CORP1.1K shares0.00%2025-12-312026-02-13history
FDX FEDEX CORP456 shares-19.15%2025-12-312026-02-13history
Sponsored
TSLA TESLA INC280 shares16.67%2025-12-312026-02-13history
EFA ISHARES TR1.3K shares0.00%2025-12-312026-02-13history
VO VANGUARD INDEX FDS415 shares0.00%2025-12-312026-02-13history
VB VANGUARD INDEX FDS456 shares0.00%2025-12-312026-02-13history
IJR ISHARES TR975 shares0.00%2025-12-312026-02-13history
BA BOEING CO533 shares0.00%2025-12-312026-02-13history
IWM ISHARES TR464 shares0.00%2025-12-312026-02-13history
AMGN AMGEN INC305 shares0.66%2025-12-312026-02-13history
Sponsored
JPM JPMORGAN CHASE & CO.302 shares0.00%2025-12-312026-02-13history
TMO THERMO FISHER SCIENTIFIC INC166 shares0.00%2025-12-312026-02-13history
DUHP DIMENSIONAL ETF TRUST2.5K sharesnew addition2025-12-312026-02-13history
SPY SPDR S&P 500 ETF TR136 shares0.00%2025-12-312026-02-13history
ABT ABBOTT LABS734 shares-2.52%2025-12-312026-02-13history
RIVN RIVIAN AUTOMOTIVE INC4.4K shares0.00%2025-12-312026-02-13history
SCHP SCHWAB STRATEGIC TR3.1K shares0.10%2025-12-312026-02-13history
WSFS WSFS FINL CORP1.4K shares0.00%2025-12-312026-02-13history
Sponsored
EEM ISHARES TR1.4K shares0.00%2025-12-312026-02-13history
NFLX NETFLIX INC780 shares1030.43%2025-12-312026-02-13history
IWN ISHARES TR400 shares-2.44%2025-12-312026-02-13history
CRWV COREWEAVE INC1.0K shares-39.98%2025-12-312026-02-13history
DFSV DIMENSIONAL ETF TRUST2.2K shares5.96%2025-12-312026-02-13history
XLU SELECT SECTOR SPDR TR1.6K shares100.00%2025-12-312026-02-13history
V VISA INC199 shares-11.16%2025-12-312026-02-13history
JNJ JOHNSON & JOHNSON337 shares3.37%2025-12-312026-02-13history
Sponsored
CVX CHEVRON CORP NEW444 shares0.00%2025-12-312026-02-13history
ETV EATON VANCE TAX-MANAGED BUY-4.7K shares0.00%2025-12-312026-02-13history
ABBV ABBVIE INC292 shares0.00%2025-12-312026-02-13history
XLE SELECT SECTOR SPDR TR1.5K shares343.98%2025-12-312026-02-13history
NEE NEXTERA ENERGY INC800 shares0.00%2025-12-312026-02-13history
KO COCA COLA CO915 shares0.00%2025-12-312026-02-13history
RTX RTX CORPORATION330 shares0.30%2025-12-312026-02-13history
VZ VERIZON COMMUNICATIONS INC1.5K shares0.00%2025-12-312026-02-13history
Sponsored
IWO ISHARES TR183 shares0.00%2025-12-312026-02-13history
T AT&T INC2.3K shares0.30%2025-12-312026-02-13history
MERCK & CO INC MERCK & CO INC542 shares9.05%2025-12-312026-02-13history
HP INC HP INC2.5K shares0.04%2025-12-312026-02-13history
IJS ISHARES TR484 shares0.00%2025-12-312026-02-13history
TIP ISHARES TR491 shares0.00%2025-12-312026-02-13history
TTWO TAKE-TWO INTERACTIVE SOFTWAR202 shares32.89%2025-12-312026-02-13history
VIG VANGUARD SPECIALIZED FUNDS227 shares0.00%2025-12-312026-02-13history
Sponsored
DVY ISHARES TR343 shares0.00%2025-12-312026-02-13history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC453 shares0.00%2025-12-312026-02-13history
ECL ECOLAB INC177 shares0.00%2025-12-312026-02-13history
BN BROOKFIELD CORP1.0K shares49.93%2025-12-312026-02-13history
VXUS VANGUARD STAR FDS576 shares-13.25%2025-12-312026-02-13history
VHT VANGUARD WORLD FD150 shares0.00%2025-12-312026-02-13history
SCHW SCHWAB CHARLES CORP428 shares0.23%2025-12-312026-02-13history
GS GOLDMAN SACHS GROUP INC47 shares0.00%2025-12-312026-02-13history
Sponsored
NI NISOURCE INC989 shares0.00%2025-12-312026-02-13history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP121 shares21.00%2025-12-312026-02-13history
GLTR ABRDN PRECIOUS METALS BASKET196 sharesnew addition2025-12-312026-02-13history
MGK VANGUARD WORLD FD96 shares0.00%2025-12-312026-02-13history
PANW PALO ALTO NETWORKS INC213 shares0.00%2025-12-312026-02-13history
SLB SLB LIMITED1.0K shares0.00%2025-12-312026-02-13history
IOO ISHARES TR300 shares0.00%2025-12-312026-02-13history
IWF ISHARES TR78 shares0.00%2025-12-312026-02-13history
Sponsored
VIS VANGUARD WORLD FD122 sharesnew addition2025-12-312026-02-13history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND135 shares0.00%2025-12-312026-02-13history
ADBE ADOBE INC103 shares0.00%2025-12-312026-02-13history
HD HOME DEPOT INC104 shares-56.85%2025-12-312026-02-13history
ING ING GROEP N.V.1.2K shares0.00%2025-12-312026-02-13history
LLY ELI LILLY & CO30 shares30.43%2025-12-312026-02-13history
TMUS T-MOBILE US INC152 shares-0.65%2025-12-312026-02-13history
TR TOOTSIE ROLL INDS INC822 shares0.00%2025-12-312026-02-13history
Sponsored
NWBI NORTHWEST BANCSHARES INC MD2.3K shares-25.00%2025-12-312026-02-13history
CVS CVS HEALTH CORP321 shares0.00%2025-12-312026-02-13history
SPDR SERIES TRUST SPDR SERIES TRUST250 shares0.00%2025-12-312026-02-13history
MCD MCDONALDS CORP79 shares-30.70%2025-12-312026-02-13history
BBAI BIGBEAR AI HLDGS INC4.2K shares-19.27%2025-12-312026-02-13history
WM WASTE MGMT INC DEL100 shares2.04%2025-12-312026-02-13history
UCO PROSHARES TR II1.1K shares0.00%2025-12-312026-02-13history
MGV VANGUARD WORLD FD150 shares0.00%2025-12-312026-02-13history
Sponsored
GE AEROSPACE GE AEROSPACE65 shares0.00%2025-12-312026-02-13history
MS MORGAN STANLEY111 shares0.00%2025-12-312026-02-13history
UNILEVER PLC UNILEVER PLC280 sharesnew addition2025-12-312026-02-13history
ORCL ORACLE CORP90 shares-94.37%2025-12-312026-02-13history
SLV ISHARES SILVER TR255 shares0.00%2025-12-312026-02-13history
ROK ROCKWELL AUTOMATION INC42 shares0.00%2025-12-312026-02-13history
PM PHILIP MORRIS INTL INC100 shares0.00%2025-12-312026-02-13history
HDV ISHARES TR130 shares0.00%2025-12-312026-02-13history
Sponsored
FCX FREEPORT-MCMORAN INC300 shares0.00%2025-12-312026-02-13history
UNH UNITEDHEALTH GROUP INC46 shares0.00%2025-12-312026-02-13history
WMT WALMART INC136 shares0.00%2025-12-312026-02-13history
DIS DISNEY WALT CO128 shares0.00%2025-12-312026-02-13history
CRWD CROWDSTRIKE HLDGS INC31 shares-39.22%2025-12-312026-02-13history
IBM INTERNATIONAL BUSINESS MACHS49 shares0.00%2025-12-312026-02-13history
BROADCOM INC BROADCOM INC40 shares-42.86%2025-12-312026-02-13history
NKE NIKE INC215 shares-1.38%2025-12-312026-02-13history
Sponsored
GILD GILEAD SCIENCES INC110 shares0.00%2025-12-312026-02-13history
AEO AMERICAN EAGLE OUTFITTERS IN504 shares0.80%2025-12-312026-02-13history
CSCO CISCO SYS INC169 shares0.00%2025-12-312026-02-13history
LMT LOCKHEED MARTIN CORP26 shares-33.33%2025-12-312026-02-13history
PNC PNC FINL SVCS GROUP INC57 shares0.00%2025-12-312026-02-13history
ALK ALASKA AIR GROUP INC232 shares0.00%2025-12-312026-02-13history
AMD ADVANCED MICRO DEVICES INC54 shares3.85%2025-12-312026-02-13history
IEFA ISHARES TR126 shares0.00%2025-12-312026-02-13history
Sponsored
XBI SPDR SERIES TRUST90 sharesnew addition2025-12-312026-02-13history
WMB WILLIAMS COS INC176 shares0.00%2025-12-312026-02-13history
CTRA COTERRA ENERGY INC401 shares0.00%2025-12-312026-02-13history
BLACKROCK INC BLACKROCK INC9 shares0.00%2025-12-312026-02-13history
CB CHUBB LIMITED29 shares0.00%2025-12-312026-02-13history
CARR CARRIER GLOBAL CORPORATION161 shares0.00%2025-12-312026-02-13history
IXC ISHARES TR200 shares0.00%2025-12-312026-02-13history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW65 shares0.00%2025-12-312026-02-13history
Sponsored
GSK PLC GSK PLC148 shares0.00%2025-12-312026-02-13history
DLR DIGITAL RLTY TR INC46 shares0.00%2025-12-312026-02-13history
DFIP DIMENSIONAL ETF TRUST159 shares0.00%2025-12-312026-02-13history
FXI ISHARES TR167 shares1.21%2025-12-312026-02-13history
BROS DUTCH BROS INC100 shares0.00%2025-12-312026-02-13history
MO ALTRIA GROUP INC100 shares0.00%2025-12-312026-02-13history
BKNG BOOKING HOLDINGS INC1 shares0.00%2025-12-312026-02-13history
VGIT VANGUARD SCOTTSDALE FDS86 shares0.00%2025-12-312026-02-13history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN18 shares350.00%2025-12-312026-02-13history
GEV GE VERNOVA INC7 shares0.00%2025-12-312026-02-13history
MA MASTERCARD INCORPORATED8 shares0.00%2025-12-312026-02-13history
INTC INTEL CORP116 shares0.00%2025-12-312026-02-13history
SPOT SPOTIFY TECHNOLOGY S A7 shares0.00%2025-12-312026-02-13history
BR BROADRIDGE FINL SOLUTIONS IN18 shares800.00%2025-12-312026-02-13history
PG PROCTER AND GAMBLE CO27 shares50.00%2025-12-312026-02-13history
SCHX SCHWAB STRATEGIC TR139 shares0.00%2025-12-312026-02-13history
Sponsored
APP APPLOVIN CORP5 shares0.00%2025-12-312026-02-13history
LNN LINDSAY CORP28 shares0.00%2025-12-312026-02-13history
AIMD AINOS INC1.8K shares0.00%2025-12-312026-02-13history
LAM RESEARCH CORP LAM RESEARCH CORP17 shares0.00%2025-12-312026-02-13history
CAT CATERPILLAR INC5 shares0.00%2025-12-312026-02-13history
MU MICRON TECHNOLOGY INC10 shares0.00%2025-12-312026-02-13history
BAC BANK AMERICA CORP51 shares-88.69%2025-12-312026-02-13history
AXP AMERICAN EXPRESS CO7 shares0.00%2025-12-312026-02-13history
Sponsored
KLAC KLA CORP2 shares0.00%2025-12-312026-02-13history
PFE PFIZER INC97 shares106.38%2025-12-312026-02-13history
WFC WELLS FARGO CO NEW24 shares0.00%2025-12-312026-02-13history
FSLR FIRST SOLAR INC8 shares0.00%2025-12-312026-02-13history
AMAT APPLIED MATLS INC8 shares0.00%2025-12-312026-02-13history
COF CAPITAL ONE FINL CORP8 shares0.00%2025-12-312026-02-13history
EATON CORP PLC EATON CORP PLC6 shares0.00%2025-12-312026-02-13history
HOOD ROBINHOOD MKTS INC16 shares0.00%2025-12-312026-02-13history
Sponsored
TRV TRAVELERS COMPANIES INC6 shares0.00%2025-12-312026-02-13history
LINDE PLC LINDE PLC4 shares0.00%2025-12-312026-02-13history
FICO FAIR ISAAC CORP1 shares0.00%2025-12-312026-02-13history
TJX TJX COS INC NEW11 shares0.00%2025-12-312026-02-13history
URI UNITED RENTALS INC2 shares0.00%2025-12-312026-02-13history
CSX CSX CORP44 shares0.00%2025-12-312026-02-13history
AFL AFLAC INC14 shares27.27%2025-12-312026-02-13history
QCOM QUALCOMM INC9 shares0.00%2025-12-312026-02-13history
Sponsored
CMI CUMMINS INC3 shares0.00%2025-12-312026-02-13history
CITIGROUP INC CITIGROUP INC13 shares0.00%2025-12-312026-02-13history
NEM NEWMONT CORP14 shares0.00%2025-12-312026-02-13history
DE DEERE & CO3 shares0.00%2025-12-312026-02-13history
RCL ROYAL CARIBBEAN GROUP5 shares0.00%2025-12-312026-02-13history
UNP UNION PAC CORP6 shares-81.82%2025-12-312026-02-13history
APH AMPHENOL CORP NEW10 shares0.00%2025-12-312026-02-13history
TDG TRANSDIGM GROUP INC1 shares0.00%2025-12-312026-02-13history
Sponsored
INTU INTUIT2 shares0.00%2025-12-312026-02-13history
CRM SALESFORCE INC5 shares-16.67%2025-12-312026-02-13history
ARISTA NETWORKS INC ARISTA NETWORKS INC10 shares0.00%2025-12-312026-02-13history
DAL DELTA AIR LINES INC DEL18 shares0.00%2025-12-312026-02-13history
HWM HOWMET AEROSPACE INC6 shares0.00%2025-12-312026-02-13history
UAL UNITED AIRLS HLDGS INC11 shares0.00%2025-12-312026-02-13history
TXN TEXAS INSTRS INC7 shares0.00%2025-12-312026-02-13history
WDC WESTERN DIGITAL CORP7 shares0.00%2025-12-312026-02-13history
Sponsored
ORLY OREILLY AUTOMOTIVE INC13 shares0.00%2025-12-312026-02-13history
TT TRANE TECHNOLOGIES PLC3 shares0.00%2025-12-312026-02-13history
MPC MARATHON PETE CORP7 shares0.00%2025-12-312026-02-13history
PGR PROGRESSIVE CORP5 shares0.00%2025-12-312026-02-13history
ISRG INTUITIVE SURGICAL INC2 shares0.00%2025-12-312026-02-13history
NXPI NXP SEMICONDUCTORS N V5 shares0.00%2025-12-312026-02-13history
ADI ANALOG DEVICES INC4 shares0.00%2025-12-312026-02-13history
BMY BRISTOL-MYERS SQUIBB CO20 shares-9.09%2025-12-312026-02-13history
Sponsored
GEHC GE HEALTHCARE TECHNOLOGIES I13 shares0.00%2025-12-312026-02-13history
KR KROGER CO17 shares0.00%2025-12-312026-02-13history
CEG CONSTELLATION ENERGY CORP3 shares0.00%2025-12-312026-02-13history
AON PLC AON PLC3 shares0.00%2025-12-312026-02-13history
GM GENERAL MTRS CO13 shares0.00%2025-12-312026-02-13history
SYK STRYKER CORPORATION3 shares0.00%2025-12-312026-02-13history
GLW CORNING INC12 shares20.00%2025-12-312026-02-13history
SPGI S&P GLOBAL INC2 shares0.00%2025-12-312026-02-13history
Sponsored
BK BANK NEW YORK MELLON CORP9 shares0.00%2025-12-312026-02-13history
MCO MOODYS CORP2 shares0.00%2025-12-312026-02-13history
CENCORA INC CENCORA INC3 shares50.00%2025-12-312026-02-13history
GWW WW GRAINGER INC1 shares0.00%2025-12-312026-02-13history
CRH PLC CRH PLC8 shares0.00%2025-12-312026-02-13history
MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV63 sharesnew addition2025-12-312026-02-13history
ITW ILLINOIS TOOL WKS INC4 shares0.00%2025-12-312026-02-13history
AMP AMERIPRISE FINL INC2 shares0.00%2025-12-312026-02-13history
Sponsored
SHW SHERWIN WILLIAMS CO3 shares0.00%2025-12-312026-02-13history
LOW LOWES COS INC4 shares0.00%2025-12-312026-02-13history
MEDTRONIC PLC MEDTRONIC PLC10 shares0.00%2025-12-312026-02-13history
NRG NRG ENERGY INC6 shares0.00%2025-12-312026-02-13history
FIX COMFORT SYS USA INC1 shares0.00%2025-12-312026-02-13history
HCA HCA HEALTHCARE INC2 shares0.00%2025-12-312026-02-13history
MMC MARSH & MCLENNAN COS INC5 shares0.00%2025-12-312026-02-13history
DHR DANAHER CORPORATION4 shares100.00%2025-12-312026-02-13history
Sponsored
TE CONNECTIVITY PLC TE CONNECTIVITY PLC4 shares0.00%2025-12-312026-02-13history
USB US BANCORP DEL17 shares-98.98%2025-12-312026-02-13history
MPWR MONOLITHIC PWR SYS INC1 sharesnew addition2025-12-312026-02-13history
VRTX VERTEX PHARMACEUTICALS INC2 shares0.00%2025-12-312026-02-13history
ROST ROSS STORES INC5 shares0.00%2025-12-312026-02-13history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC4 shares0.00%2025-12-312026-02-13history
ROP ROPER TECHNOLOGIES INC2 shares100.00%2025-12-312026-02-13history
ADSK AUTODESK INC3 shares0.00%2025-12-312026-02-13history
Sponsored
PH PARKER-HANNIFIN CORP1 shares0.00%2025-12-312026-02-13history
EBAY EBAY INC.10 shares0.00%2025-12-312026-02-13history
F FORD MTR CO66 shares0.00%2025-12-312026-02-13history
WBD WARNER BROS DISCOVERY INC30 shares0.00%2025-12-312026-02-13history
DHI D R HORTON INC6 shares0.00%2025-12-312026-02-13history
HLT HILTON WORLDWIDE HLDGS INC3 shares0.00%2025-12-312026-02-13history
BSX BOSTON SCIENTIFIC CORP9 shares0.00%2025-12-312026-02-13history
EXPE EXPEDIA GROUP INC3 shares0.00%2025-12-312026-02-13history
Sponsored
STLD STEEL DYNAMICS INC5 shares0.00%2025-12-312026-02-13history
CVNA CARVANA CO2 shares0.00%2025-12-312026-02-13history
PWR QUANTA SVCS INC2 shares0.00%2025-12-312026-02-13history
CMCSA COMCAST CORP NEW28 shares-50.00%2025-12-312026-02-13history
ALL ALLSTATE CORP4 shares0.00%2025-12-312026-02-13history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3 shares0.00%2025-12-312026-02-13history
THE CIGNA GROUP THE CIGNA GROUP3 shares0.00%2025-12-312026-02-13history
MCK MCKESSON CORP1 shares0.00%2025-12-312026-02-13history
Sponsored
CME CME GROUP INC3 shares0.00%2025-12-312026-02-13history
UBER UBER TECHNOLOGIES INC10 shares25.00%2025-12-312026-02-13history
EMR EMERSON ELEC CO6 shares20.00%2025-12-312026-02-13history
MET METLIFE INC10 shares0.00%2025-12-312026-02-13history
LNG CHENIERE ENERGY INC4 shares0.00%2025-12-312026-02-13history
REGN REGENERON PHARMACEUTICALS1 sharesnew addition2025-12-312026-02-13history
MSI MOTOROLA SOLUTIONS INC2 shares0.00%2025-12-312026-02-13history
PCAR PACCAR INC7 shares0.00%2025-12-312026-02-13history
Sponsored
NOW SERVICENOW INC5 shares400.00%2025-12-312026-02-13history
WAT WATERS CORP2 shares100.00%2025-12-312026-02-13history
CBOE CBOE GLOBAL MKTS INC3 shares0.00%2025-12-312026-02-13history
CTAS CINTAS CORP4 shares0.00%2025-12-312026-02-13history
APD AIR PRODS & CHEMS INC3 shares0.00%2025-12-312026-02-13history
FLEX FLEX LTD12 shares0.00%2025-12-312026-02-13history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5 shares0.00%2025-12-312026-02-13history
LPLA LPL FINL HLDGS INC2 shares0.00%2025-12-312026-02-13history
Sponsored
PHM PULTE GROUP INC6 shares0.00%2025-12-312026-02-13history
ELV ELEVANCE HEALTH INC FORMERLY2 shares100.00%2025-12-312026-02-13history
SNA SNAP ON INC2 shares0.00%2025-12-312026-02-13history
HIG HARTFORD INSURANCE GROUP INC5 shares0.00%2025-12-312026-02-13history
AIG AMERICAN INTL GROUP INC8 shares0.00%2025-12-312026-02-13history
JBL JABIL INC3 shares0.00%2025-12-312026-02-13history
DASH DOORDASH INC3 shares0.00%2025-12-312026-02-13history
IDXX IDEXX LABS INC1 shares0.00%2025-12-312026-02-13history
Sponsored
SYF SYNCHRONY FINANCIAL8 shares0.00%2025-12-312026-02-13history
WTW WILLIS TOWERS WATSON PLC LTD2 shares0.00%2025-12-312026-02-13history
CINF CINCINNATI FINL CORP4 shares0.00%2025-12-312026-02-13history
VLO VALERO ENERGY CORP4 sharesnew addition2025-12-312026-02-13history
VRT VERTIV HOLDINGS CO4 shares0.00%2025-12-312026-02-13history
ICE INTERCONTINENTAL EXCHANGE IN4 shares0.00%2025-12-312026-02-13history
CBRE CBRE GROUP INC4 shares0.00%2025-12-312026-02-13history
FAST FASTENAL CO16 shares0.00%2025-12-312026-02-13history
Sponsored
RJF RAYMOND JAMES FINL INC4 shares0.00%2025-12-312026-02-13history
WAB WABTEC3 shares0.00%2025-12-312026-02-13history
CSL CARLISLE COS INC2 shares0.00%2025-12-312026-02-13history
TPR TAPESTRY INC5 shares25.00%2025-12-312026-02-13history
RSG REPUBLIC SVCS INC3 shares0.00%2025-12-312026-02-13history
CDNS CADENCE DESIGN SYSTEM INC2 shares0.00%2025-12-312026-02-13history
MLM MARTIN MARIETTA MATLS INC1 shares0.00%2025-12-312026-02-13history
MAR MARRIOTT INTL INC NEW2 shares0.00%2025-12-312026-02-13history
Sponsored
PKG PACKAGING CORP AMER3 shares0.00%2025-12-312026-02-13history
BLACKSTONE INC BLACKSTONE INC4 shares0.00%2025-12-312026-02-13history
CAH CARDINAL HEALTH INC3 shares0.00%2025-12-312026-02-13history
AME AMETEK INC3 shares0.00%2025-12-312026-02-13history
MNST MONSTER BEVERAGE CORP NEW8 shares0.00%2025-12-312026-02-13history
EA ELECTRONIC ARTS INC3 shares0.00%2025-12-312026-02-13history
EME EMCOR GROUP INC1 shares0.00%2025-12-312026-02-13history
KEYS KEYSIGHT TECHNOLOGIES INC3 shares50.00%2025-12-312026-02-13history
Sponsored
GRMN GARMIN LTD3 shares0.00%2025-12-312026-02-13history
ULTA ULTA BEAUTY INC1 shares0.00%2025-12-312026-02-13history
YUM YUM BRANDS INC4 shares0.00%2025-12-312026-02-13history
CORPAY INC CORPAY INC2 shares0.00%2025-12-312026-02-13history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7 shares0.00%2025-12-312026-02-13history
HAL HALLIBURTON CO21 sharesnew addition2025-12-312026-02-13history
BKR BAKER HUGHES COMPANY13 shares0.00%2025-12-312026-02-13history
TFC TRUIST FINL CORP12 shares0.00%2025-12-312026-02-13history
Sponsored
OKE ONEOK INC NEW8 shares0.00%2025-12-312026-02-13history
DOV DOVER CORP3 shares0.00%2025-12-312026-02-13history
JBHT HUNT J B TRANS SVCS INC3 shares50.00%2025-12-312026-02-13history
PYPL PAYPAL HLDGS INC10 shares0.00%2025-12-312026-02-13history
BDX BECTON DICKINSON & CO3 shares0.00%2025-12-312026-02-13history
NDAQ NASDAQ INC6 shares0.00%2025-12-312026-02-13history
CTSH COGNIZANT TECHNOLOGY SOLUTIO7 shares0.00%2025-12-312026-02-13history
RS RELIANCE INC2 shares0.00%2025-12-312026-02-13history
Sponsored
ACGL ARCH CAP GROUP LTD6 shares0.00%2025-12-312026-02-13history
MSCI MSCI INC1 shares0.00%2025-12-312026-02-13history
VMC VULCAN MATLS CO2 shares0.00%2025-12-312026-02-13history
AXON AXON ENTERPRISE INC1 shares0.00%2025-12-312026-02-13history
PRU PRUDENTIAL FINL INC5 shares0.00%2025-12-312026-02-13history
PAYX PAYCHEX INC5 shares25.00%2025-12-312026-02-13history
FTNT FORTINET INC7 shares0.00%2025-12-312026-02-13history
TRGP TARGA RES CORP3 shares0.00%2025-12-312026-02-13history
Sponsored
CASY CASEYS GEN STORES INC1 shares0.00%2025-12-312026-02-13history
DRI DARDEN RESTAURANTS INC3 shares0.00%2025-12-312026-02-13history
CW CURTISS WRIGHT CORP1 sharesnew addition2025-12-312026-02-13history
NTRS NORTHERN TR CORP4 shares0.00%2025-12-312026-02-13history
HSY HERSHEY CO3 shares50.00%2025-12-312026-02-13history
LUV SOUTHWEST AIRLS CO13 shares0.00%2025-12-312026-02-13history
WSM WILLIAMS SONOMA INC3 shares-25.00%2025-12-312026-02-13history
DG DOLLAR GEN CORP NEW4 shares100.00%2025-12-312026-02-13history
Sponsored
SRE SEMPRA6 shares0.00%2025-12-312026-02-13history
L LOEWS CORP5 shares0.00%2025-12-312026-02-13history
SSNC SS&C TECHNOLOGIES HLDGS INC6 shares0.00%2025-12-312026-02-13history
HBAN HUNTINGTON BANCSHARES INC30 shares0.00%2025-12-312026-02-13history
LVS LAS VEGAS SANDS CORP8 shares0.00%2025-12-312026-02-13history
AJG GALLAGHER ARTHUR J & CO2 shares0.00%2025-12-312026-02-13history
STT STATE STR CORP4 shares0.00%2025-12-312026-02-13history
SYY SYSCO CORP7 shares0.00%2025-12-312026-02-13history
Sponsored
RF REGIONS FINANCIAL CORP NEW19 shares0.00%2025-12-312026-02-13history
EW EDWARDS LIFESCIENCES CORP6 shares0.00%2025-12-312026-02-13history
FFIV F5 INC2 shares0.00%2025-12-312026-02-13history
TDY TELEDYNE TECHNOLOGIES INC1 shares0.00%2025-12-312026-02-13history
STERIS PLC STERIS PLC2 shares0.00%2025-12-312026-02-13history
WBS WEBSTER FINL CORP8 sharesnew addition2025-12-312026-02-13history
ATO ATMOS ENERGY CORP3 shares0.00%2025-12-312026-02-13history
LH LABCORP HOLDINGS INC2 shares0.00%2025-12-312026-02-13history
Sponsored
TSCO TRACTOR SUPPLY CO10 shares0.00%2025-12-312026-02-13history
INCY INCYTE CORP5 shares0.00%2025-12-312026-02-13history
DLTR DOLLAR TREE INC4 shares0.00%2025-12-312026-02-13history
UTHR UNITED THERAPEUTICS CORP DEL1 shares0.00%2025-12-312026-02-13history
LII LENNOX INTL INC1 shares0.00%2025-12-312026-02-13history
VRSN VERISIGN INC2 shares0.00%2025-12-312026-02-13history
RMD RESMED INC2 shares0.00%2025-12-312026-02-13history
NDSN NORDSON CORP2 shares0.00%2025-12-312026-02-13history
Sponsored
ALLE ALLEGION PLC3 shares0.00%2025-12-312026-02-13history
CG CARLYLE GROUP INC8 shares0.00%2025-12-312026-02-13history
ODFL OLD DOMINION FREIGHT LINE IN3 shares0.00%2025-12-312026-02-13history
SNPS SYNOPSYS INC1 shares0.00%2025-12-312026-02-13history
D DOMINION ENERGY INC8 shares33.33%2025-12-312026-02-13history
CIEN CIENA CORP2 sharesnew addition2025-12-312026-02-13history
CFG CITIZENS FINL GROUP INC8 shares0.00%2025-12-312026-02-13history
GEN DIGITAL INC GEN DIGITAL INC17 shares0.00%2025-12-312026-02-13history
Sponsored
NTRA NATERA INC2 shares0.00%2025-12-312026-02-13history
HPE HEWLETT PACKARD ENTERPRISE C19 shares0.00%2025-12-312026-02-13history
COIN COINBASE GLOBAL INC2 shares0.00%2025-12-312026-02-13history
USFD US FOODS HLDG CORP6 shares20.00%2025-12-312026-02-13history
IQV IQVIA HLDGS INC2 shares100.00%2025-12-312026-02-13history
KDP KEURIG DR PEPPER INC16 shares77.78%2025-12-312026-02-13history
EXPD EXPEDITORS INTL WASH INC3 shares0.00%2025-12-312026-02-13history
VRSK VERISK ANALYTICS INC2 shares0.00%2025-12-312026-02-13history
Sponsored
HUBBELL INC HUBBELL INC1 shares0.00%2025-12-312026-02-13history
PFG PRINCIPAL FINANCIAL GROUP IN5 shares0.00%2025-12-312026-02-13history
SNOW SNOWFLAKE INC2 shares0.00%2025-12-312026-02-13history
UHS UNIVERSAL HLTH SVCS INC2 shares0.00%2025-12-312026-02-13history
KEY KEYCORP21 shares0.00%2025-12-312026-02-13history
ZM ZOOM COMMUNICATIONS INC5 shares0.00%2025-12-312026-02-13history
WDAY WORKDAY INC2 shares0.00%2025-12-312026-02-13history
NTAP NETAPP INC4 shares0.00%2025-12-312026-02-13history
Sponsored
LYV LIVE NATION ENTERTAINMENT IN3 shares-25.00%2025-12-312026-02-13history
TWLO TWILIO INC3 shares0.00%2025-12-312026-02-13history
CRBG COREBRIDGE FINL INC14 shares0.00%2025-12-312026-02-13history
CNP CENTERPOINT ENERGY INC11 shares0.00%2025-12-312026-02-13history
FITB FIFTH THIRD BANCORP9 shares0.00%2025-12-312026-02-13history
WRB BERKLEY W R CORP6 shares0.00%2025-12-312026-02-13history
ROL ROLLINS INC7 shares75.00%2025-12-312026-02-13history
CMS CMS ENERGY CORP6 shares50.00%2025-12-312026-02-13history
Sponsored
MDB MONGODB INC1 shares0.00%2025-12-312026-02-13history
SOFI SOFI TECHNOLOGIES INC16 shares0.00%2025-12-312026-02-13history
DPZ DOMINOS PIZZA INC1 shares0.00%2025-12-312026-02-13history
PNR PENTAIR PLC4 shares0.00%2025-12-312026-02-13history
BLDR BUILDERS FIRSTSOURCE INC4 shares0.00%2025-12-312026-02-13history
PPG PPG INDS INC4 shares0.00%2025-12-312026-02-13history
A AGILENT TECHNOLOGIES INC3 shares0.00%2025-12-312026-02-13history
XYL XYLEM INC3 shares0.00%2025-12-312026-02-13history
Sponsored
ABNB AIRBNB INC3 shares50.00%2025-12-312026-02-13history
ALLY ALLY FINL INC9 shares0.00%2025-12-312026-02-13history
ES EVERSOURCE ENERGY6 shares0.00%2025-12-312026-02-13history
OMC OMNICOM GROUP INC5 shares0.00%2025-12-312026-02-13history
MTB M & T BK CORP2 shares0.00%2025-12-312026-02-13history
PEG PUBLIC SVC ENTERPRISE GRP IN5 shares0.00%2025-12-312026-02-13history
VLTO VERALTO CORP4 shares33.33%2025-12-312026-02-13history
BRO BROWN & BROWN INC5 shares0.00%2025-12-312026-02-13history
Sponsored
FIS FIDELITY NATL INFORMATION SV6 shares-14.29%2025-12-312026-02-13history
ALNY ALNYLAM PHARMACEUTICALS INC1 shares0.00%2025-12-312026-02-13history
THC TENET HEALTHCARE CORP2 shares0.00%2025-12-312026-02-13history
UPS UNITED PARCEL SERVICE INC4 shares0.00%2025-12-312026-02-13history
DKS DICKS SPORTING GOODS INC2 shares0.00%2025-12-312026-02-13history
NET CLOUDFLARE INC2 shares0.00%2025-12-312026-02-13history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL4 shares0.00%2025-12-312026-02-13history
AWK AMERICAN WTR WKS CO INC NEW3 shares50.00%2025-12-312026-02-13history
Sponsored
CPRT COPART INC10 shares0.00%2025-12-312026-02-13history
TRMB TRIMBLE INC5 shares0.00%2025-12-312026-02-13history
LNT ALLIANT ENERGY CORP6 shares50.00%2025-12-312026-02-13history
XYZ BLOCK INC6 shares0.00%2025-12-312026-02-13history
SCI SERVICE CORP INTL5 shares0.00%2025-12-312026-02-13history
MRP MILLROSE PPTYS INC13 shares1200.00%2025-12-312026-02-13history
PSX PHILLIPS 663 shares0.00%2025-12-312026-02-13history
TER TERADYNE INC2 shares0.00%2025-12-312026-02-13history
Sponsored
CF CF INDS HLDGS INC5 shares25.00%2025-12-312026-02-13history
PPL PPL CORP11 shares0.00%2025-12-312026-02-13history
FNF FIDELITY NATIONAL FINANCIAL7 shares0.00%2025-12-312026-02-13history
MCHP MICROCHIP TECHNOLOGY INC.6 shares0.00%2025-12-312026-02-13history
EQH EQUITABLE HLDGS INC8 shares0.00%2025-12-312026-02-13history
DELL DELL TECHNOLOGIES INC3 shares0.00%2025-12-312026-02-13history
AFRM AFFIRM HLDGS INC5 shares25.00%2025-12-312026-02-13history
GDDY GODADDY INC3 shares0.00%2025-12-312026-02-13history
Sponsored
HOLX HOLOGIC INC5 shares0.00%2025-12-312026-02-13history
ETR ENTERGY CORP NEW4 shares0.00%2025-12-312026-02-13history
XEL XCEL ENERGY INC5 shares0.00%2025-12-312026-02-13history
GPC GENUINE PARTS CO3 shares0.00%2025-12-312026-02-13history
FOXA FOX CORP5 shares0.00%2025-12-312026-02-13history
AVY AVERY DENNISON CORP2 shares0.00%2025-12-312026-02-13history
RL RALPH LAUREN CORP1 shares0.00%2025-12-312026-02-13history
BIIB BIOGEN INC2 sharesnew addition2025-12-312026-02-13history
Sponsored
OTIS OTIS WORLDWIDE CORP4 shares0.00%2025-12-312026-02-13history
PTC PTC INC2 shares-33.33%2025-12-312026-02-13history
DGX QUEST DIAGNOSTICS INC2 shares0.00%2025-12-312026-02-13history
ADM ARCHER DANIELS MIDLAND CO6 shares50.00%2025-12-312026-02-13history
TRU TRANSUNION4 shares0.00%2025-12-312026-02-13history
EG EVEREST GROUP LTD1 shares0.00%2025-12-312026-02-13history
KHC KRAFT HEINZ CO14 shares7.69%2025-12-312026-02-13history
WSO WATSCO INC1 shares0.00%2025-12-312026-02-13history
Sponsored
CHD CHURCH & DWIGHT CO INC4 shares0.00%2025-12-312026-02-13history
BBY BEST BUY INC5 shares0.00%2025-12-312026-02-13history
FTV FORTIVE CORP6 shares50.00%2025-12-312026-02-13history
SEIC SEI INVTS CO4 shares0.00%2025-12-312026-02-13history
FOX FOX CORP5 shares0.00%2025-12-312026-02-13history
ARES ARES MANAGEMENT CORPORATION2 shares0.00%2025-12-312026-02-13history
HEI HEICO CORP NEW1 shares0.00%2025-12-312026-02-13history
BALL BALL CORP6 shares20.00%2025-12-312026-02-13history
Sponsored
IR INGERSOLL RAND INC4 shares0.00%2025-12-312026-02-13history
RPM RPM INTL INC3 shares-25.00%2025-12-312026-02-13history
LEN LENNAR CORP3 shares0.00%2025-12-312026-02-13history
TROW PRICE T ROWE GROUP INC3 shares0.00%2025-12-312026-02-13history
EXC EXELON CORP7 shares0.00%2025-12-312026-02-13history
AEE AMEREN CORP3 sharesnew addition2025-12-312026-02-13history
ED CONSOLIDATED EDISON INC3 shares0.00%2025-12-312026-02-13history
ASTS AST SPACEMOBILE INC4 shares100.00%2025-12-312026-02-13history
Sponsored
BURL BURLINGTON STORES INC1 shares0.00%2025-12-312026-02-13history
ACM AECOM3 shares-25.00%2025-12-312026-02-13history
PODD INSULET CORP1 shares0.00%2025-12-312026-02-13history
NBIX NEUROCRINE BIOSCIENCES INC2 shares0.00%2025-12-312026-02-13history
RNR RENAISSANCERE HLDGS LTD1 shares0.00%2025-12-312026-02-13history
IP INTERNATIONAL PAPER CO7 shares-30.00%2025-12-312026-02-13history
WST WEST PHARMACEUTICAL SVSC INC1 sharesnew addition2025-12-312026-02-13history
AFG AMERICAN FINL GROUP INC OHIO2 shares0.00%2025-12-312026-02-13history
Sponsored
CDW CDW CORP2 shares0.00%2025-12-312026-02-13history
MKC MCCORMICK & CO INC4 shares0.00%2025-12-312026-02-13history
DDOG DATADOG INC2 shares0.00%2025-12-312026-02-13history
XPO XPO INC2 shares0.00%2025-12-312026-02-13history
TOL TOLL BROTHERS INC2 shares0.00%2025-12-312026-02-13history
ZBH ZIMMER BIOMET HOLDINGS INC3 shares-25.00%2025-12-312026-02-13history
CSGP COSTAR GROUP INC4 shares0.00%2025-12-312026-02-13history
SGI SOMNIGROUP INTERNATIONAL INC3 sharesnew addition2025-12-312026-02-13history
Sponsored
J JACOBS SOLUTIONS INC2 shares0.00%2025-12-312026-02-13history
ILMN ILLUMINA INC2 sharesnew addition2025-12-312026-02-13history
NWSA NEWS CORP NEW10 shares42.86%2025-12-312026-02-13history
DT DYNATRACE INC6 shares0.00%2025-12-312026-02-13history
OKTA OKTA INC3 shares0.00%2025-12-312026-02-13history
IBKR INTERACTIVE BROKERS GROUP IN4 shares0.00%2025-12-312026-02-13history
HUM HUMANA INC1 shares0.00%2025-12-312026-02-13history
BAH BOOZ ALLEN HAMILTON HLDG COR3 shares0.00%2025-12-312026-02-13history
Sponsored
MAS MASCO CORP4 shares0.00%2025-12-312026-02-13history
ENTG ENTEGRIS INC3 shares50.00%2025-12-312026-02-13history
HEI.A HEICO CORP NEW1 shares0.00%2025-12-312026-02-13history
ZTS ZOETIS INC2 shares-50.00%2025-12-312026-02-13history

Call Option Holdings
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Put Option Holdings
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