The Analysis of Solstein Capital, LLC's Holdings
Currently, Solstein Capital, LLC holds 477 types of securities in its portfolio with a total value $249.3M. In the most recent quarter, they have increased their positions in N/A (+8.5K shares, valued at $5.3M), IEF (+32.4K shares, valued at $3.1M), VEA (+39.6K shares, valued at $2.5M); decreased their positions in AAPL (-7.3K shares, valued at $2.0M), IBIT (-28.1K shares, valued at $1.4M), BP (-21.6K shares, valued at $751.3K); initiated new positions in VEA (+39.6K shares, valued at $2.5M), ITOT (+8.2K shares, valued at $1.2M), SHV (+6.8K shares, valued at $750.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR30.8K shares10.34%2025-12-312026-02-13
AAPL APPLE INC59.1K shares-10.94%2025-12-312026-02-13 MSFT MICROSOFT CORP22.7K shares-1.26%2025-12-312026-02-13 IVV ISHARES TR15.8K shares0.00%2025-12-312026-02-13 OUNZ VANECK MERK GOLD ETF255.9K shares1.67%2025-12-312026-02-13 IDEV ISHARES TR85.7K shares0.00%2025-12-312026-02-13 AMZN AMAZON COM INC30.2K shares11.14%2025-12-312026-02-13 ALPHABET INC ALPHABET INC21.7K shares11.10%2025-12-312026-02-13 ALPHABET INC ALPHABET INC21.6K shares2.76%2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD12.8K shares0.00%2025-12-312026-02-13 EFA ISHARES TR54.0K shares9.32%2025-12-312026-02-13 V VISA INC13.7K shares-0.03%2025-12-312026-02-13 GLD SPDR GOLD TR10.2K shares-0.49%2025-12-312026-02-13 EWJ ISHARES INC49.7K shares3.71%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD26.4K shares77.19%2025-12-312026-02-13 EEM ISHARES TR66.1K shares50.99%2025-12-312026-02-13 IEF ISHARES TR34.1K shares1845.70%2025-12-312026-02-13 TEVA TEVA PHARMACEUTICAL INDS LTD95.1K shares0.00%2025-12-312026-02-13 FMX FOMENTO ECONOMICO MEXICANO S27.5K shares0.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION14.3K shares1.44%2025-12-312026-02-13 VTI VANGUARD INDEX FDS7.8K shares904.61%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD74.7K shares33.89%2025-12-312026-02-13 CAT CATERPILLAR INC4.3K shares0.00%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS39.6K sharesnew addition2025-12-312026-02-13 SE SEA LTD18.7K shares0.00%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F31.2K shares335.47%2025-12-312026-02-13 DBB INVESCO DB MULTI-SECTOR COMM96.5K shares26.46%2025-12-312026-02-13 HD HOME DEPOT INC6.3K shares0.00%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC3.7K shares0.00%2025-12-312026-02-13 SHLD GLOBAL X FDS32.7K shares33.79%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.6.4K shares-1.84%2025-12-312026-02-13 TCOM TRIP COM GROUP LTD28.4K shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW2.4K shares0.00%2025-12-312026-02-13 IGSB ISHARES TR33.1K shares1240.41%2025-12-312026-02-13 KSA ISHARES TR46.8K shares0.00%2025-12-312026-02-13 LLY ELI LILLY & CO1.5K shares-0.73%2025-12-312026-02-13 PDD PDD HOLDINGS INC14.2K shares-3.17%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR37.3K shares96.93%2025-12-312026-02-13 WMT WALMART INC14.3K shares0.00%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF31.0K shares-47.56%2025-12-312026-02-13 SCJ ISHARES INC15.6K shares187.91%2025-12-312026-02-13 SHEL SHELL PLC19.1K shares0.00%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC88.6K shares0.00%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR9.4K shares77.35%2025-12-312026-02-13 FNDF SCHWAB STRATEGIC TR29.5K shares30036.73%2025-12-312026-02-13 KB KB FINL GROUP INC15.0K shares0.00%2025-12-312026-02-13 INDA ISHARES TR22.7K shares17.49%2025-12-312026-02-13 ITOT ISHARES TR8.2K sharesnew addition2025-12-312026-02-13 IJR ISHARES TR10.1K shares0.00%2025-12-312026-02-13 MA MASTERCARD INCORPORATED2.1K shares0.00%2025-12-312026-02-13 UBS UBS GROUP AG22.6K shares0.00%2025-12-312026-02-13 EWC ISHARES INC18.5K shares0.00%2025-12-312026-02-13 IEMG ISHARES INC14.6K shares0.00%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR21.0K shares143.79%2025-12-312026-02-13 ITUB ITAU UNIBANCO HLDG S A122.6K shares3.00%2025-12-312026-02-13 ITA ISHARES TR4.1K shares4.80%2025-12-312026-02-13 GDX VANECK ETF TRUST10.0K shares-5.14%2025-12-312026-02-13 EWG ISHARES INC20.0K shares23.50%2025-12-312026-02-13 SJB PROSHARES TR55.2K shares-34.72%2025-12-312026-02-13 HON HONEYWELL INTL INC4.2K shares49.12%2025-12-312026-02-13 POWA INVESCO EXCH TRD SLF IDX FD8.5K shares0.00%2025-12-312026-02-13 BP BP PLC22.0K shares-49.53%2025-12-312026-02-13 LQD ISHARES TR6.9K shares35.04%2025-12-312026-02-13 SHV ISHARES TR6.8K sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.2K shares4.05%2025-12-312026-02-13 VB VANGUARD INDEX FDS2.8K shares4898.25%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN8.4K sharesnew addition2025-12-312026-02-13 REMX VANECK ETF TRUST8.6K shares0.00%2025-12-312026-02-13 ADI ANALOG DEVICES INC2.3K shares0.00%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR4.0K shares0.00%2025-12-312026-02-13 KWEB KRANESHARES TRUST17.9K shares-34.77%2025-12-312026-02-13 TLT ISHARES TR6.6K shares3354.21%2025-12-312026-02-13 DOCS DOXIMITY INC12.1K shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP4.4K shares-13.35%2025-12-312026-02-13 DBA INVESCO DB MULTI-SECTOR COMM20.5K shares0.00%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN3.2K shares-0.92%2025-12-312026-02-13 NU NU HLDGS LTD30.4K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC766 shares0.26%2025-12-312026-02-13 SLV ISHARES SILVER TR7.7K shares111.07%2025-12-312026-02-13 LUNR INTUITIVE MACHINES INC30.0K shares-0.31%2025-12-312026-02-13 CVX CHEVRON CORP NEW3.1K shares34.56%2025-12-312026-02-13 UNP UNION PAC CORP2.0K shares0.00%2025-12-312026-02-13 FXI ISHARES TR11.9K shares-40.68%2025-12-312026-02-13 NFLX NETFLIX INC4.8K shares900.00%2025-12-312026-02-13 TMUS T-MOBILE US INC2.1K shares-12.85%2025-12-312026-02-13 EWA ISHARES INC16.4K shares0.00%2025-12-312026-02-13 PAX PATRIA INVESTMENTS LIMITED26.3K shares0.00%2025-12-312026-02-13 VUG VANGUARD INDEX FDS849 shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO2.9K shares0.00%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC875 shares0.00%2025-12-312026-02-13 PEP PEPSICO INC2.7K shares0.00%2025-12-312026-02-13 JD JD.COM INC13.4K shares74.44%2025-12-312026-02-13 ASML ASML HOLDING N V345 shares-42.40%2025-12-312026-02-13 LNG CHENIERE ENERGY INC1.8K shares0.00%2025-12-312026-02-13 RIO RIO TINTO PLC4.4K shares15.16%2025-12-312026-02-13 FXY INVESCO CURRENCYSHARES JAPAN5.8K shares-2.71%2025-12-312026-02-13 CTA SIMPLIFY EXCHANGE TRADED FUN12.5K shares0.00%2025-12-312026-02-13 QUAL ISHARES TR1.7K shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC1.5K shares0.00%2025-12-312026-02-13 BEKE KE HLDGS INC21.1K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP1.7K shares0.00%2025-12-312026-02-13 CRM SALESFORCE INC1.2K shares-1.22%2025-12-312026-02-13 VBR VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR2.0K shares26.89%2025-12-312026-02-13 RTX RTX CORPORATION1.7K shares0.00%2025-12-312026-02-13 QCOM QUALCOMM INC1.8K shares0.00%2025-12-312026-02-13 CME CME GROUP INC1.0K shares-5.87%2025-12-312026-02-13 CART MAPLEBEAR INC6.3K shares0.00%2025-12-312026-02-13 TSLA TESLA INC613 shares-11.80%2025-12-312026-02-13 VO VANGUARD INDEX FDS949 shares60.30%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC3.4K shares-3.17%2025-12-312026-02-13 KO COCA COLA CO3.8K shares-6.81%2025-12-312026-02-13 DDS DILLARDS INC435 shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC299 shares0.00%2025-12-312026-02-13 BYD BOYD GAMING CORP2.9K shares0.00%2025-12-312026-02-13 XBI SPDR SERIES TRUST1.9K sharesnew addition2025-12-312026-02-13 TJX TJX COS INC NEW1.5K shares0.00%2025-12-312026-02-13 XLRE SELECT SECTOR SPDR TR5.3K shares0.00%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD695 shares4.83%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC1.9K sharesnew addition2025-12-312026-02-13 VV VANGUARD INDEX FDS665 shares0.00%2025-12-312026-02-13 XAR SPDR SERIES TRUST853 shares0.00%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR1.7K shares100.00%2025-12-312026-02-13 PICK ISHARES INC3.8K shares0.00%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION1.7K shares40.69%2025-12-312026-02-13 AGNC AGNC INVT CORP17.5K shares-5.52%2025-12-312026-02-13 XME SPDR SERIES TRUST1.8K shares0.00%2025-12-312026-02-13 INTC INTEL CORP4.8K shares0.00%2025-12-312026-02-13 MBB ISHARES TR1.8K sharesnew addition2025-12-312026-02-13 EQIX EQUINIX INC220 shares18.92%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC816 sharesnew addition2025-12-312026-02-13 YUM YUM BRANDS INC1.1K shares0.00%2025-12-312026-02-13 ACWI ISHARES TR1.1K shares0.00%2025-12-312026-02-13 EMLC VANECK ETF TRUST5.9K shares0.00%2025-12-312026-02-13 EWY ISHARES INC1.6K sharesnew addition2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-12-312026-02-13 RWM PROSHARES TR8.8K shares0.00%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC657 shares0.00%2025-12-312026-02-13 CRH PLC CRH PLC1.1K shares0.00%2025-12-312026-02-13 VHT VANGUARD WORLD FD470 shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP422 shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC1.0K shares0.00%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC585 sharesnew addition2025-12-312026-02-13 NEE NEXTERA ENERGY INC1.6K shares0.00%2025-12-312026-02-13 BIL SPDR SERIES TRUST1.4K shares9.08%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS420 shares-1.41%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW393 shares-2.00%2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC600 shares0.00%2025-12-312026-02-13 VXUS VANGUARD STAR FDS1.6K sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW825 shares0.00%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR1.4K shares0.00%2025-12-312026-02-13 INTU INTUIT159 shares0.00%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC369 shares0.00%2025-12-312026-02-13 CMCSA COMCAST CORP NEW3.4K shares-37.46%2025-12-312026-02-13 VMBS VANGUARD SCOTTSDALE FDS2.1K shares14193.33%2025-12-312026-02-13 CSCO CISCO SYS INC1.3K shares-9.06%2025-12-312026-02-13 ET ENERGY TRANSFER L P5.9K shares-71.66%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR3.4K sharesnew addition2025-12-312026-02-13 DBC INVESCO DB COMMDY INDX TRCK4.0K shares0.00%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW513 shares-51.47%2025-12-312026-02-13 BHP BHP GROUP LTD1.5K shares110.23%2025-12-312026-02-13 MS MORGAN STANLEY493 shares0.00%2025-12-312026-02-13 PROSHARES TR PROSHARES TR6.9K shares0.00%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO266 shares0.00%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC151 shares0.00%2025-12-312026-02-13 PCAR PACCAR INC778 shares-9.11%2025-12-312026-02-13 ALL ALLSTATE CORP394 shares0.00%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP93 shares0.00%2025-12-312026-02-13 ROBO EXCHANGE TRADED CONCEPTS TRU1.2K shares0.00%2025-12-312026-02-13 FIX COMFORT SYS USA INC84 shares0.00%2025-12-312026-02-13 SLB SLB LIMITED2.0K shares100.00%2025-12-312026-02-13 RSG REPUBLIC SVCS INC357 shares0.00%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE243 shares0.00%2025-12-312026-02-13 BOTZ GLOBAL X FDS2.1K shares0.00%2025-12-312026-02-13 KRBN KRANESHARES TRUST2.1K shares0.00%2025-12-312026-02-13 PFE PFIZER INC2.9K shares-13.42%2025-12-312026-02-13 NOW SERVICENOW INC470 shares400.00%2025-12-312026-02-13 TXN TEXAS INSTRS INC408 shares0.00%2025-12-312026-02-13 HCA HCA HEALTHCARE INC148 shares0.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP139 shares0.00%2025-12-312026-02-13 XLB SELECT SECTOR SPDR TR1.5K shares100.00%2025-12-312026-02-13 EME EMCOR GROUP INC106 shares0.00%2025-12-312026-02-13 LINDE PLC LINDE PLC148 shares0.00%2025-12-312026-02-13 EWZ ISHARES INC2.0K shares0.00%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC348 shares0.00%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD856 shares-86.96%2025-12-312026-02-13 AZO AUTOZONE INC18 shares0.00%2025-12-312026-02-13 ADSK AUTODESK INC199 shares0.00%2025-12-312026-02-13 AMGN AMGEN INC174 shares-6.45%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC500 shares0.00%2025-12-312026-02-13 IBB ISHARES TR330 shares0.00%2025-12-312026-02-13 WMB WILLIAMS COS INC918 shares0.00%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS71 shares-65.87%2025-12-312026-02-13 MCO MOODYS CORP107 shares0.00%2025-12-312026-02-13 DIS DISNEY WALT CO478 shares0.00%2025-12-312026-02-13 GEV GE VERNOVA INC83 shares0.00%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS246 shares0.00%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP186 shares0.00%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN800 shares0.00%2025-12-312026-02-13 EMLP FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC54 shares74.19%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON234 shares0.00%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC9 shares0.00%2025-12-312026-02-13 FNV FRANCO NEV CORP225 shares0.00%2025-12-312026-02-13 JBL JABIL INC202 shares0.00%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW350 shares0.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO121 shares0.00%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC273 shares193.55%2025-12-312026-02-13 KR KROGER CO664 shares0.00%2025-12-312026-02-13 NVS NOVARTIS AG300 shares0.00%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP72 shares0.00%2025-12-312026-02-13 BA BOEING CO188 shares0.00%2025-12-312026-02-13 NVO NOVO-NORDISK A S794 shares0.00%2025-12-312026-02-13 DHR DANAHER CORPORATION175 shares0.00%2025-12-312026-02-13 ELVA ELECTROVAYA INC5.0K shares0.00%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP110 shares0.00%2025-12-312026-02-13 FHLC FIDELITY COVINGTON TRUST518 shares0.00%2025-12-312026-02-13 AUR AURORA INNOVATION INC10.0K shares0.00%2025-12-312026-02-13 EPOL ISHARES TR1.1K shares9.10%2025-12-312026-02-13 SPGI S&P GLOBAL INC73 shares0.00%2025-12-312026-02-13 ZROZ PIMCO ETF TR592 sharesnew addition2025-12-312026-02-13 MEDP MEDPACE HLDGS INC67 shares0.00%2025-12-312026-02-13 OKLO OKLO INC500 shares0.00%2025-12-312026-02-13 RH RH200 shares0.00%2025-12-312026-02-13 SYK STRYKER CORPORATION101 shares-7.34%2025-12-312026-02-13 WULF TERAWULF INC3.0K sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC104 shares0.00%2025-12-312026-02-13 PWR QUANTA SVCS INC80 shares0.00%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO130 shares-15.03%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP130 shares0.00%2025-12-312026-02-13 EWT ISHARES INC493 shares1660.71%2025-12-312026-02-13 NPK NATIONAL PRESTO INDS INC290 shares0.00%2025-12-312026-02-13 FICO FAIR ISAAC CORP18 shares0.00%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC67 shares0.00%2025-12-312026-02-13 MTZ MASTEC INC139 shares0.00%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR243 shares0.00%2025-12-312026-02-13 RL RALPH LAUREN CORP79 shares0.00%2025-12-312026-02-13 SIMO SILICON MOTION TECHNOLOGY CO300 shares0.00%2025-12-312026-02-13 WELL WELLTOWER INC148 shares0.00%2025-12-312026-02-13 MPLX MPLX LP500 shares0.00%2025-12-312026-02-13 MPTI M-TRON INDS INC500 shares0.00%2025-12-312026-02-13 IRT INDEPENDENCE RLTY TR INC1.5K shares0.00%2025-12-312026-02-13 ETHE GRAYSCALE ETHEREUM TRUST ETF1.1K shares-94.67%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW339 shares0.00%2025-12-312026-02-13 AMKR AMKOR TECHNOLOGY INC638 shares37.50%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC135 shares0.00%2025-12-312026-02-13 PGR PROGRESSIVE CORP107 shares0.00%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC203 shares0.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC151 shares-25.98%2025-12-312026-02-13 EWBC EAST WEST BANCORP INC213 shares0.00%2025-12-312026-02-13 NB NIOCORP DEVS LTD4.5K sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC82 shares0.00%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC81 shares0.00%2025-12-312026-02-13 AMP AMERIPRISE FINL INC46 shares0.00%2025-12-312026-02-13 DE DEERE & CO48 shares0.00%2025-12-312026-02-13 MPC MARATHON PETE CORP135 shares0.00%2025-12-312026-02-13 CRNT CERAGON NETWORKS LTD10.4K sharesnew addition2025-12-312026-02-13 CB CHUBB LIMITED69 shares0.00%2025-12-312026-02-13 CWB SPDR SERIES TRUST240 shares0.00%2025-12-312026-02-13 CTVA CORTEVA INC313 shares0.00%2025-12-312026-02-13 SO SOUTHERN CO236 shares0.00%2025-12-312026-02-13 MELI MERCADOLIBRE INC10 shares0.00%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC96 shares0.00%2025-12-312026-02-13 EWW ISHARES INC288 shares0.00%2025-12-312026-02-13 ADBE ADOBE INC57 shares0.00%2025-12-312026-02-13 BSY BENTLEY SYS INC484 shares0.00%2025-12-312026-02-13 MUSA MURPHY USA INC45 shares18.42%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL651 shares0.00%2025-12-312026-02-13 LRMR LARIMAR THERAPEUTICS INC4.5K shares0.00%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP162 shares0.00%2025-12-312026-02-13 DHI D R HORTON INC114 shares0.00%2025-12-312026-02-13 T AT&T INC652 shares-31.51%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC26 shares0.00%2025-12-312026-02-13 IDCC INTERDIGITAL INC50 sharesnew addition2025-12-312026-02-13 TFC TRUIST FINL CORP311 shares0.00%2025-12-312026-02-13 BRO BROWN & BROWN INC192 shares0.00%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN59 shares0.00%2025-12-312026-02-13 WM WASTE MGMT INC DEL69 shares-14.81%2025-12-312026-02-13 AFL AFLAC INC136 shares0.00%2025-12-312026-02-13 ROL ROLLINS INC246 shares0.00%2025-12-312026-02-13 SBUX STARBUCKS CORP173 shares-68.88%2025-12-312026-02-13 URI UNITED RENTALS INC18 shares125.00%2025-12-312026-02-13 WSO WATSCO INC42 shares0.00%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC48 shares0.00%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC76 shares0.00%2025-12-312026-02-13 ABT ABBOTT LABS111 shares-53.94%2025-12-312026-02-13 CBRE CBRE GROUP INC86 shares0.00%2025-12-312026-02-13 CMI CUMMINS INC27 shares0.00%2025-12-312026-02-13 CTAS CINTAS CORP73 shares0.00%2025-12-312026-02-13 ETR ENTERGY CORP NEW140 shares0.00%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP133 shares0.00%2025-12-312026-02-13 CSX CSX CORP333 shares0.00%2025-12-312026-02-13 AON PLC AON PLC34 shares0.00%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC74 shares0.00%2025-12-312026-02-13 NDSN NORDSON CORP49 shares0.00%2025-12-312026-02-13 STLD STEEL DYNAMICS INC69 sharesnew addition2025-12-312026-02-13 BAH BOOZ ALLEN HAMILTON HLDG COR138 shares0.00%2025-12-312026-02-13 MCK MCKESSON CORP14 shares-63.16%2025-12-312026-02-13 NUE NUCOR CORP70 shares0.00%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC46 shares-63.49%2025-12-312026-02-13 PINS PINTEREST INC433 shares0.00%2025-12-312026-02-13 TPB TURNING PT BRANDS INC100 sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC16 shares0.00%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP93 shares0.00%2025-12-312026-02-13 SMR NUSCALE PWR CORP750 sharesnew addition2025-12-312026-02-13 FLS FLOWSERVE CORP153 shares0.00%2025-12-312026-02-13 VLO VALERO ENERGY CORP64 shares0.00%2025-12-312026-02-13 PAYX PAYCHEX INC91 shares0.00%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC184 shares0.00%2025-12-312026-02-13 ATO ATMOS ENERGY CORP59 shares0.00%2025-12-312026-02-13 LOW LOWES COS INC41 shares0.00%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.152 shares0.00%2025-12-312026-02-13 RKT ROCKET COS INC500 shares0.00%2025-12-312026-02-13 ENVA ENOVA INTL INC61 sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC105 shares0.00%2025-12-312026-02-13 BABX GRANITESHARES ETF TR265 sharesnew addition2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC34 shares0.00%2025-12-312026-02-13 EFX EQUIFAX INC42 shares0.00%2025-12-312026-02-13 GOLF ACUSHNET HLDGS CORP114 shares0.00%2025-12-312026-02-13 DOV DOVER CORP46 shares0.00%2025-12-312026-02-13 ENVX ENOVIX CORPORATION1.2K shares-77.99%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC36 shares0.00%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC22 shares-60.71%2025-12-312026-02-13 POWW OUTDOOR HOLDING CO5.0K shares0.00%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC49 shares0.00%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I100 shares-58.16%2025-12-312026-02-13 EUFN ISHARES TR220 shares0.00%2025-12-312026-02-13 POWL POWELL INDS INC25 sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP INC137 shares0.00%2025-12-312026-02-13 NRG NRG ENERGY INC49 shares0.00%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR279 shares0.00%2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC29 shares0.00%2025-12-312026-02-13 EMR EMERSON ELEC CO52 sharesnew addition2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC50 shares0.00%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC117 shares368.00%2025-12-312026-02-13 GLW CORNING INC77 shares0.00%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V31 shares0.00%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP77 shares0.00%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC56 shares0.00%2025-12-312026-02-13 AR ANTERO RESOURCES CORP183 shares0.00%2025-12-312026-02-13 UUP INVESCO DB US DLR INDEX TR231 shares0.00%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC16 shares0.00%2025-12-312026-02-13 EMB ISHARES TR64 shares0.00%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR10 shares0.00%2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC40 shares0.00%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC21 shares31.25%2025-12-312026-02-13 AMAT APPLIED MATLS INC23 shares-54.90%2025-12-312026-02-13 SNA SNAP ON INC17 shares0.00%2025-12-312026-02-13 PKG PACKAGING CORP AMER28 shares0.00%2025-12-312026-02-13 FTNT FORTINET INC72 shares0.00%2025-12-312026-02-13 SNX TD SYNNEX CORPORATION38 shares0.00%2025-12-312026-02-13 NI NISOURCE INC136 shares0.00%2025-12-312026-02-13 CALM CAL MAINE FOODS INC70 sharesnew addition2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR204 shares0.00%2025-12-312026-02-13 IBP INSTALLED BLDG PRODS INC21 sharesnew addition2025-12-312026-02-13 LSTR LANDSTAR SYS INC36 shares0.00%2025-12-312026-02-13 D DOMINION ENERGY INC88 shares0.00%2025-12-312026-02-13 PINK SIMPLIFY EXCHANGE TRADED FUN139 shares0.00%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC20 shares0.00%2025-12-312026-02-13 MATX MATSON INC39 sharesnew addition2025-12-312026-02-13 STERIS PLC STERIS PLC19 shares0.00%2025-12-312026-02-13 PNR PENTAIR PLC46 shares0.00%2025-12-312026-02-13 HPK HIGHPEAK ENERGY INC1.0K sharesnew addition2025-12-312026-02-13 VLTO VERALTO CORP47 shares0.00%2025-12-312026-02-13 YOU CLEAR SECURE INC132 sharesnew addition2025-12-312026-02-13 BC BRUNSWICK CORP62 shares0.00%2025-12-312026-02-13 COKE COCA COLA CONS INC30 sharesnew addition2025-12-312026-02-13 EVTC EVERTEC INC158 shares0.00%2025-12-312026-02-13 CPER UNITED STS COMMODITY INDEX F125 sharesnew addition2025-12-312026-02-13 IR INGERSOLL RAND INC55 shares0.00%2025-12-312026-02-13 LFUS LITTELFUSE INC17 shares0.00%2025-12-312026-02-13 AVY AVERY DENNISON CORP23 shares0.00%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC13 shares-31.58%2025-12-312026-02-13 ECL ECOLAB INC15 shares-16.67%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS81 shares0.00%2025-12-312026-02-13 FNDA SCHWAB STRATEGIC TR122 shares0.00%2025-12-312026-02-13 MSA MSA SAFETY INC24 shares0.00%2025-12-312026-02-13 ES EVERSOURCE ENERGY54 shares0.00%2025-12-312026-02-13 VMC VULCAN MATLS CO12 shares0.00%2025-12-312026-02-13 ABNB AIRBNB INC25 shares0.00%2025-12-312026-02-13 CF CF INDS HLDGS INC43 sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS35 shares0.00%2025-12-312026-02-13 CACI CACI INTL INC6 shares0.00%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW70 shares0.00%2025-12-312026-02-13 AGG ISHARES TR29 shares0.00%2025-12-312026-02-13 IWM ISHARES TR11 shares0.00%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR110 shares0.00%2025-12-312026-02-13 CPRT COPART INC56 shares0.00%2025-12-312026-02-13 DTH WISDOMTREE TR40 shares0.00%2025-12-312026-02-13 EMQQ EXCHANGE TRADED CONCEPTS TRU51 shares75.86%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR72 shares0.00%2025-12-312026-02-13 EWL ISHARES INC34 shares0.00%2025-12-312026-02-13 PFF ISHARES TR60 shares0.00%2025-12-312026-02-13 FNDC SCHWAB STRATEGIC TR41 shares0.00%2025-12-312026-02-13 DVYE ISHARES INC58 shares0.00%2025-12-312026-02-13 FNDE SCHWAB STRATEGIC TR49 shares0.00%2025-12-312026-02-13 AZN ASTRAZENECA PLC19 shares0.00%2025-12-312026-02-13 HUN HUNTSMAN CORP168 shares0.00%2025-12-312026-02-13 CROX CROCS INC19 sharesnew addition2025-12-312026-02-13 BKLN INVESCO EXCH TRADED FD TR II77 shares0.00%2025-12-312026-02-13 MRP MILLROSE PPTYS INC51 shares0.00%2025-12-312026-02-13 IT GARTNER INC6 shares0.00%2025-12-312026-02-13 ZTS ZOETIS INC12 shares0.00%2025-12-312026-02-13 BRSL BRIGHTSTAR LOTTERY PLC81 shares0.00%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN8 sharesnew addition2025-12-312026-02-13 ILF ISHARES TR39 shares0.00%2025-12-312026-02-13 ASO ACADEMY SPORTS & OUTDOORS IN22 sharesnew addition2025-12-312026-02-13 SCHC SCHWAB STRATEGIC TR23 shares0.00%2025-12-312026-02-13 DBMF LITMAN GREGORY FDS TR35 shares0.00%2025-12-312026-02-13 F FORD MTR CO73 shares0.00%2025-12-312026-02-13 WTMF WISDOMTREE TR25 shares0.00%2025-12-312026-02-13 SCHE SCHWAB STRATEGIC TR29 shares0.00%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS16 shares0.00%2025-12-312026-02-13 UFO PROCURE ETF TRUST II24 shares0.00%2025-12-312026-02-13 NKE NIKE INC14 shares-86.14%2025-12-312026-02-13 BCC BOISE CASCADE CO DEL12 sharesnew addition2025-12-312026-02-13 SCHH SCHWAB STRATEGIC TR40 shares0.00%2025-12-312026-02-13 MTH MERITAGE HOMES CORP12 sharesnew addition2025-12-312026-02-13 WFRD WEATHERFORD INTL PLC10 sharesnew addition2025-12-312026-02-13 CTRA COTERRA ENERGY INC29 sharesnew addition2025-12-312026-02-13 INSW INTERNATIONAL SEAWAYS INC15 sharesnew addition2025-12-312026-02-13 PLUS EPLUS INC8 sharesnew addition2025-12-312026-02-13 FLR FLUOR CORP NEW17 sharesnew addition2025-12-312026-02-13 TFPN TIDAL TRUST II24 shares0.00%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP15 sharesnew addition2025-12-312026-02-13 SM SM ENERGY CO33 sharesnew addition2025-12-312026-02-13 DOCU DOCUSIGN INC9 shares-50.00%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F11 sharesnew addition2025-12-312026-02-13 MOO VANECK ETF TRUST8 shares0.00%2025-12-312026-02-13 VC VISTEON CORP6 sharesnew addition2025-12-312026-02-13 CCS CENTURY CMNTYS INC9 sharesnew addition2025-12-312026-02-13 LKQ LKQ CORP17 sharesnew addition2025-12-312026-02-13 VRSN VERISIGN INC2 sharesnew addition2025-12-312026-02-13 PAYC PAYCOM SOFTWARE INC3 sharesnew addition2025-12-312026-02-13 SCHR SCHWAB STRATEGIC TR18 shares0.00%2025-12-312026-02-13 HAUZ DBX ETF TR19 shares0.00%2025-12-312026-02-13 HYLB DBX ETF TR11 shares0.00%2025-12-312026-02-13 WSC WILLSCOT HLDGS CORP20 sharesnew addition2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR14 shares0.00%2025-12-312026-02-13 EBND SPDR SERIES TRUST17 shares0.00%2025-12-312026-02-13 PZZA PAPA JOHNS INTL INC9 shares-47.06%2025-12-312026-02-13 IFF INTERNATIONAL FLAVORS&FRAGRA5 shares0.00%2025-12-312026-02-13 HUBG HUB GROUP INC7 sharesnew addition2025-12-312026-02-13 BNDD KRANESHARES TRUST3 shares0.00%2025-12-312026-02-13 SPYM SPDR SERIES TRUST3 sharesnew addition2025-12-312026-02-13 ETH GRAYSCALE ETHEREUM MINI TR E8 shares-99.50%2025-12-312026-02-13 SPIB SPDR SERIES TRUST6 shares0.00%2025-12-312026-02-13 RES RPC INC32 sharesnew addition2025-12-312026-02-13 BUG GLOBAL X FDS4 shares-99.97%2025-12-312026-02-13 GRAL GRAIL INC1 shares-90.00%2025-12-312026-02-13 WOLF WOLFSPEED INC1 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available