The Analysis of Anfield Capital Management, LLC's Holdings
Currently, Anfield Capital Management, LLC holds 579 types of securities in its portfolio with a total value $317.0M. In the most recent quarter, they have increased their positions in IHE (+118.0K shares, valued at $10.0M), ARKW (+52.7K shares, valued at $7.8M), IHI (+49.5K shares, valued at $3.1M); decreased their positions in GOVT (-241.7K shares, valued at $5.6M), VCR (-12.6K shares, valued at $5.0M), SPY (-5.6K shares, valued at $3.8M); initiated new positions in IHE (+118.0K shares, valued at $10.0M), MLPA (+50.1K shares, valued at $2.4M), EA (+10.4K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SS SPDR S&P 500 ETF TRUST-US63.8K shares-8.08%2025-12-312026-02-03
XLC SS COMM SELECT SECTOR SPDR231.2K shares0.45%2025-12-312026-02-03 SOXX ISHARES SEMICONDUCTOR ETF77.5K shares-6.29%2025-12-312026-02-03 AESR ANFIELD US EQUITY SECTOR ROT954.8K shares15.45%2025-12-312026-02-03 ARKW ARK NEXT GENERATION INTERNET95.1K shares124.10%2025-12-312026-02-03 IHE ISHARES US PHARMACEUTICALS E118.0K sharesnew addition2025-12-312026-02-03 LQD ISHARES IBOXX INVESTMENT GRA73.7K shares-1.92%2025-12-312026-02-03 MBB ISHARES MBS ETF84.3K shares0.44%2025-12-312026-02-03 SMLF ISHARES US SMALLCAP EQUITY F100.1K shares0.41%2025-12-312026-02-03 DXJ WISDOMTREE JAPAN HEDGED EQ51.3K shares-1.02%2025-12-312026-02-03 XMHQ INVESCO S&P MIDCAP QUAL ETF70.2K shares1.38%2025-12-312026-02-03 IEF ISHARES 7 10 YEAR TREASURY B66.2K shares0.52%2025-12-312026-02-03 JAAA JANUS HENDERSON AAA CLO ETF112.2K shares1.39%2025-12-312026-02-03 GOVT ISHARES US TREASURY BOND ETF246.2K shares-49.54%2025-12-312026-02-03 XLI SS INDUSTRIAL SELECT SECTOR30.5K shares-6.38%2025-12-312026-02-03 JBBB JANUS HENDERSON B-BBB CLO ET96.5K shares1.52%2025-12-312026-02-03 XLY SS CONSUMER DISC SELECT SECT34.0K shares82.95%2025-12-312026-02-03 LMBS FIRST TRUST LOW DURATION OPP78.3K shares2.39%2025-12-312026-02-03 FJAN FT VEST U.S. EQUITY BUFFER E69.1K shares-3.48%2025-12-312026-02-03 NVDA NVIDIA CORP17.4K shares-6.19%2025-12-312026-02-03 PSMO PACER SWAN SOS MOD OCT ETF100.8K shares508.80%2025-12-312026-02-03 IHI ISHARES U.S. MEDICAL DEVICES49.6K shares72777.94%2025-12-312026-02-03 GJAN FT VEST US EQUITY MODERATE B69.2K shares-30.92%2025-12-312026-02-03 KBWB INVESCO KBW BANK ETF32.7K shares-57.35%2025-12-312026-02-03 PSMR PACER SWAN SOS MODERATE APR91.7K shares-0.89%2025-12-312026-02-03 ROIV ROIVANT SCIENCES LTD119.0K shares-23.57%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES11.9K shares-16.15%2025-12-312026-02-03 MLPA GLOBAL X MLP ETF50.1K sharesnew addition2025-12-312026-02-03 WWD WOODWARD INC8.0K shares-15.82%2025-12-312026-02-03 HII HUNTINGTON INGALLS INDUSTRIE7.1K shares-14.06%2025-12-312026-02-03 TIGO MILLICOM INTL CELLULAR S.A.42.3K shares-12.36%2025-12-312026-02-03 NEM NEWMONT CORP23.3K shares-14.31%2025-12-312026-02-03 RBC RBC BEARINGS INC5.2K shares-14.33%2025-12-312026-02-03 NDAQ NASDAQ INC23.3K shares-10.96%2025-12-312026-02-03 RKT ROCKET COS INC-CLASS A112.6K shares175865.63%2025-12-312026-02-03 EA ELECTRONIC ARTS INC10.4K sharesnew addition2025-12-312026-02-03 L LOEWS CORP20.1K sharesnew addition2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC-A11.9K shares-8.50%2025-12-312026-02-03 QXO QXO INC106.2K shares-11.26%2025-12-312026-02-03 MSFT MICROSOFT CORP4.2K shares52.77%2025-12-312026-02-03 CAIE CALAMOS AUTOCALLABLE INC ETF72.9K shares20097.23%2025-12-312026-02-03 NFG NATIONAL FUEL GAS CO24.2K shares-2.62%2025-12-312026-02-03 XLU ST SR UTL SL SE SPDR ETF-USD45.2K shares50737.08%2025-12-312026-02-03 NEU NEWMARKET CORP2.7K shares-2.14%2025-12-312026-02-03 FAST FASTENAL CO46.7K shares-2.11%2025-12-312026-02-03 ADFI ANFIELD DYNAMIC FIXED INCOME215.2K shares-2.60%2025-12-312026-02-03 GMAR FT VEST US EQUITY MODERATE B40.6K shares-1.09%2025-12-312026-02-03 PSMD PACER SWAN SOS MODERATE JANU43.9K shares-2.31%2025-12-312026-02-03 RPHS REGENTS PARK HEDGED MARKET130.4K shares-7.72%2025-12-312026-02-03 GNOV FT VEST US EQUITY MODERATE B31.5K shares-5.77%2025-12-312026-02-03 AAPL APPLE INC4.4K shares34.90%2025-12-312026-02-03 AMZN AMAZON.COM INC4.3K shares-1.77%2025-12-312026-02-03 SCHX SCHWAB US LARGE-CAP ETF32.7K shares0.30%2025-12-312026-02-03 MARM FTVESTUS MAX BUFF ETF MARCH23.2K shares-23.09%2025-12-312026-02-03 SPMD SS SPDR P S&P 400 MIDCAP ETF11.9K shares0.00%2025-12-312026-02-03 TMAR FT VEST EME MAR BUF ETF - MA28.7K shares-5.29%2025-12-312026-02-03 YMAR FT VT INT EQU M B- MAR-US I22.4K shares-2.19%2025-12-312026-02-03 GAUG FT VEST US EQUITY MODERATE B12.8K shares-0.59%2025-12-312026-02-03 GAPR FT VEST US EQUITY MODERATE B12.1K shares-12.83%2025-12-312026-02-03 PSMJ PACER SWAN SOS MODERATE JULY13.9K shares0.00%2025-12-312026-02-03 PSFM PACER SWAN SOS FLEX APRIL14.0K shares0.00%2025-12-312026-02-03 TSLA TESLA INC900 shares1.47%2025-12-312026-02-03 JUNM FT VEST US EQ MAX BUF JUNE10.7K shares-23.53%2025-12-312026-02-03 LDUR PIMCO ENHANCED LOW DURATION3.7K shares0.00%2025-12-312026-02-03 QMMY FT NDQ100 MOD BUFF ETF - MAY13.8K shares0.00%2025-12-312026-02-03 ZNTL ZENTALIS PHARMACEUTICALS INC242.6K shares239.89%2025-12-312026-02-03 ARCC ARES CAPITAL CORP16.2K shares23.53%2025-12-312026-02-03 QNCX QUINCE THERAPEUTICS INC94.2K shares211.65%2025-12-312026-02-03 KEN KENON HOLDINGS LTD4.7K shares0.00%2025-12-312026-02-03 META META PLATFORMS INC-CLASS A464 shares0.00%2025-12-312026-02-03 QCAP FT NSDQ100CONSBUFFETF - APR12.1K shares-17.65%2025-12-312026-02-03 FFEB FT VEST US EQUITY BUFFER ETF4.7K shares0.00%2025-12-312026-02-03 FEZ STATE STREET SPDR EURO STOXX4.1K shares0.00%2025-12-312026-02-03 SEPM FT VEST US EQ MAX BUF SEP8.3K shares0.00%2025-12-312026-02-03 GLTR ABRDN PRECIOUS METALS BASKET1.3K shares0.00%2025-12-312026-02-03 COST COSTCO WHOLESALE CORP303 shares-1.62%2025-12-312026-02-03 PSLV SPROTT PHYSICAL SILVER TRUST10.9K shares893.64%2025-12-312026-02-03 FSCO FS CREDIT OPPORTUNITIES CORP38.0K shares0.00%2025-12-312026-02-03 GJUL FT VEST US EQUITY MODERATE B5.3K shares-11.22%2025-12-312026-02-03 OBDC BLUE OWL CAPITAL CORP17.2K shares0.00%2025-12-312026-02-03 BXSL BLACKSTONE SECURED LENDING F7.9K shares0.00%2025-12-312026-02-03 HTGC HERCULES CAPITAL INC10.8K shares0.00%2025-12-312026-02-03 SCHA SCHWAB US SMALL-CAP ETF7.1K shares27.43%2025-12-312026-02-03 YSEP FT VST INT EQ MB ETF-USD INC7.7K shares329.53%2025-12-312026-02-03 TSEP FTVESTEMBUFFETFSEP8.4K shares324.36%2025-12-312026-02-03 IVV ISHARES CORE S&P 500 ETF292 shares0.00%2025-12-312026-02-03 APH AMPHENOL CORP-CL A1.4K shares0.00%2025-12-312026-02-03 AUGM FT VEST US EQ MAX BUF AUG5.5K shares0.00%2025-12-312026-02-03 OCTM FT VEST US EQ MAX BUF OCT5.4K shares0.00%2025-12-312026-02-03 PFFA VIRTUS INFRACAP US PREF STCK8.0K shares44.40%2025-12-312026-02-03 GDEC FT VEST US EQUITY MODERATE B4.5K shares0.00%2025-12-312026-02-03 CEFS SABA CLOSED END FUNDS ETF7.4K shares32.12%2025-12-312026-02-03 BKLN INVESCO SENIOR LOAN ETF8.1K shares40.01%2025-12-312026-02-03 HYGH ISHARES INT RATE HEDG HY ETF2.0K shares39.10%2025-12-312026-02-03 ARDC ARES DYNAMIC CREDIT ALL12.6K shares54.77%2025-12-312026-02-03 SEIX VIRTUS SEIX SENIOR LOAN ETF7.1K shares37.49%2025-12-312026-02-03 MFIC MIDCAP FINANCIAL INVESTMENT14.1K shares59.76%2025-12-312026-02-03 FTSL FIRST TRUST SENIOR LOAN ETF3.4K shares0.00%2025-12-312026-02-03 VGT VANGUARD INFO TECH ETF208 shares0.00%2025-12-312026-02-03 FSK FS KKR CAPITAL CORP9.4K shares-12.36%2025-12-312026-02-03 JEPI JPMORGAN EQUITY PREMIUM INCO2.4K shares3.35%2025-12-312026-02-03 GOCT FT VEST US EQUITY MODERATE B3.4K shares-16.10%2025-12-312026-02-03 SQM QUIMICA Y MINERA CHIL-SP ADR1.8K shares0.00%2025-12-312026-02-03 AGNC AGNC INVESTMENT CORP11.1K shares0.00%2025-12-312026-02-03 BHP BHP GROUP LTD-SPON ADR1.9K shares0.00%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO352 shares12.82%2025-12-312026-02-03 GMAY FT VEST U.S. EQUITY MODERATE2.7K shares-7.65%2025-12-312026-02-03 BCSF BAIN CAPITAL SPECIALTY FINAN8.0K shares0.00%2025-12-312026-02-03 SBUX STARBUCKS CORP1.3K shares5.12%2025-12-312026-02-03 CALM CAL-MAINE FOODS INC1.3K shares-1.76%2025-12-312026-02-03 MA MASTERCARD INC - A183 shares0.00%2025-12-312026-02-03 FMDE FIDELITY ENH MID CAP ETF2.8K shares-28.81%2025-12-312026-02-03 ARI APOLLO COMMERCIAL REAL ESTAT10.5K shares-3.68%2025-12-312026-02-03 QQQI NEOS NASDAQ-100 HIGH INC ETF1.9K shares0.00%2025-12-312026-02-03 LPG DORIAN LPG LTD4.1K shares0.00%2025-12-312026-02-03 PDO PIMCO DYNAMIC INCOME OPPORT7.1K shares0.00%2025-12-312026-02-03 BIT BLACKROCK MULTI-SECTOR INC7.4K shares0.00%2025-12-312026-02-03 JULM FT VEST US EQ MAX BUF JULY2.9K shares0.00%2025-12-312026-02-03 MPLX MPLX LP1.8K shares0.00%2025-12-312026-02-03 GLD SPDR GOLD SHARES238 shares0.00%2025-12-312026-02-03 KIO KKR INCOME OPPORTUNITIES7.9K shares0.00%2025-12-312026-02-03 XLK SS TECHNOLOGY SELECT SECTOR636 shares-27.40%2025-12-312026-02-03 DVN DEVON ENERGY CORP2.5K shares0.00%2025-12-312026-02-03 EC ECOPETROL SA-SPONSORED ADR9.0K shares0.00%2025-12-312026-02-03 MMSI MERIT MEDICAL SYSTEMS INC1.0K shares0.00%2025-12-312026-02-03 BRSP BRIGHTSPIRE CAPITAL INC15.6K shares0.00%2025-12-312026-02-03 PBR PETROLEO BRASILEIRO-SPON ADR7.3K shares0.00%2025-12-312026-02-03 DMLP DORCHESTER MINERALS LP3.8K shares0.00%2025-12-312026-02-03 ET ENERGY TRANSFER LP5.2K shares-56.08%2025-12-312026-02-03 MPW MEDICAL PROPERTIES TRUST INC17.0K shares0.00%2025-12-312026-02-03 VCIT VANGUARD INT-TERM CORPORATE1.0K shares0.00%2025-12-312026-02-03 INTU INTUIT INC126 shares0.00%2025-12-312026-02-03 TXN TEXAS INSTRUMENTS INC478 shares27.81%2025-12-312026-02-03 ABNB AIRBNB INC-CLASS A600 shares1176.60%2025-12-312026-02-03 TMUS T-MOBILE US INC400 shares-12.47%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC182 shares0.00%2025-12-312026-02-03 DXCM DEXCOM INC1.2K shares0.00%2025-12-312026-02-03 FJUN FT VEST US EQUITY BUFF ETF-J1.4K shares0.00%2025-12-312026-02-03 VO VANGUARD MID-CAP ETF267 shares0.00%2025-12-312026-02-03 AVLV AVANTIS US LARGE CAP VALUE994 shares0.00%2025-12-312026-02-03 PCEF INVESCO CEF INCOME COMPOSITE3.7K shares0.00%2025-12-312026-02-03 YJUN FT VEST INT EQ MODT ETF-JUNE2.8K shares-27.91%2025-12-312026-02-03 IXUS ISHARES CORE INTL STOCK ETF847 shares2.67%2025-12-312026-02-03 VGSH VANGUARD SHORT-TERM TREASURY1.2K shares0.00%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC13 shares0.00%2025-12-312026-02-03 XOM EXXON MOBIL CORP568 shares51.06%2025-12-312026-02-03 IIPR INNOVATIVE INDUSTRIAL PROPER1.4K shares0.00%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC114 shares0.00%2025-12-312026-02-03 QYLD GLOBAL X NASD 100 COV CALL3.6K shares18.52%2025-12-312026-02-03 SMH VANECK SEMICONDUCTOR ETF173 shares-77.56%2025-12-312026-02-03 UPST UPSTART HOLDINGS INC1.4K shares0.00%2025-12-312026-02-03 EMD WESTERN ASSET EMRG MRKT DBT5.8K shares0.00%2025-12-312026-02-03 WMT WALMART INC515 shares64.01%2025-12-312026-02-03 SO SOUTHERN CO/THE658 shares49.89%2025-12-312026-02-03 SPYI NEOS S&P 500 HIGH INCOME ETF1.1K shares0.00%2025-12-312026-02-03 VIG VANGUARD DIVIDEND APPREC ETF257 shares0.00%2025-12-312026-02-03 FAUG FT VEST U.S. EQUITY BUFFER E1.1K shares0.00%2025-12-312026-02-03 PFL PIMCO INCOME STRATEGY FUND6.7K shares0.00%2025-12-312026-02-03 PAXS PIMCO ACCESS INCOME FUND3.7K shares0.00%2025-12-312026-02-03 PHK PIMCO HIGH INCOME FUND11.4K shares0.00%2025-12-312026-02-03 V VISA INC-CLASS A SHARES156 shares60.82%2025-12-312026-02-03 VTI VANGUARD TOTAL STOCK MKT ETF163 shares7.24%2025-12-312026-02-03 CLM CORNERSTONE STRATEGIC INVEST6.5K shares0.00%2025-12-312026-02-03 DDOG DATADOG INC - CLASS A400 shares0.00%2025-12-312026-02-03 LOW LOWE'S COS INC224 shares0.00%2025-12-312026-02-03 WDI WESTERN ASSET DIVERS INC3.9K shares0.00%2025-12-312026-02-03 PDI PIMCO DYNAMIC INCOME FUND3.0K shares0.00%2025-12-312026-02-03 TJX TJX COMPANIES INC348 shares0.00%2025-12-312026-02-03 CRF CORNERSTONE TOTAL RETURN6.7K shares0.00%2025-12-312026-02-03 VBR VANGUARD SMALL-CAP VALUE ETF251 shares298.41%2025-12-312026-02-03 FTF FRANKLIN LTD DUR INC TR8.6K shares0.00%2025-12-312026-02-03 BCAT BLACKROCK CAPITAL ALLOC TR3.7K shares0.00%2025-12-312026-02-03 RYLD GLOBAL X RUSSELL 2000 COV CL3.4K shares0.00%2025-12-312026-02-03 OEF ISHARES S&P 100 ETF148 shares0.00%2025-12-312026-02-03 OKLO OKLO INC671 shares-66.68%2025-12-312026-02-03 GOF GUGGENHEIM STRATEGIC OPPORT3.7K shares0.00%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC1.2K shares14.81%2025-12-312026-02-03 FRA BLACKROCK FLTNG RT INC STRAT4.0K shares0.00%2025-12-312026-02-03 BAMG BROOKSTONE GROWTH STOCK ETF1.2K shares0.00%2025-12-312026-02-03 SVOL SIMPLIFY VOLATILITY PREMIUM2.7K shares0.00%2025-12-312026-02-03 SCUS SCHWAB ULTRA-SHORT INC ETF1.8K shares-13.21%2025-12-312026-02-03 SPGI S&P GLOBAL INC86 shares-14.85%2025-12-312026-02-03 PHB INVESCO FUNDAMENTAL HIGH YIE2.4K shares0.00%2025-12-312026-02-03 XDTE ROUNDHI S&P 500 0DTE CCS ETF1.1K shares0.00%2025-12-312026-02-03 BR BROADRIDGE FINANCIAL SOLUTIO196 shares0.00%2025-12-312026-02-03 BIL SS SPDR BB 1-3M T-BILL ETF474 shares0.00%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON206 shares40.14%2025-12-312026-02-03 QDTE ROUNDHILL INNOVATION-100 0DT1.4K shares0.00%2025-12-312026-02-03 TTD TRADE DESK INC/THE -CLASS A1.1K shares0.00%2025-12-312026-02-03 SHW SHERWIN-WILLIAMS CO/THE129 shares0.00%2025-12-312026-02-03 AAAU GOLDMAN SACHS PHYSICAL GOLD950 shares0.00%2025-12-312026-02-03 IEP ICAHN ENTERPRISES LP5.3K shares0.00%2025-12-312026-02-03 HRTX HERON THERAPEUTICS INC30.0K shares0.00%2025-12-312026-02-03 BAMV BROOKSTONE VALUE STOCK ETF1.2K shares0.00%2025-12-312026-02-03 TSLL DIREXION DAILY TSLA BULL 2X2.0K shares100.00%2025-12-312026-02-03 CSCO CISCO SYSTEMS INC485 shares248.92%2025-12-312026-02-03 CAT CATERPILLAR INC65 shares0.00%2025-12-312026-02-03 MS MORGAN STANLEY203 shares227.42%2025-12-312026-02-03 DJUN FT VEST US EQUITY DEEP BUFFE759 shares0.00%2025-12-312026-02-03 BAMD BROOKSTONE DIV STOCK ETF1.2K shares0.00%2025-12-312026-02-03 IWP ISHARES RUSSELL MID-CAP GROW258 shares0.00%2025-12-312026-02-03 ULTA ULTA BEAUTY INC58 shares0.00%2025-12-312026-02-03 SPTM SS SPDR P S&P 1500 COMP ETF422 shares0.24%2025-12-312026-02-03 NFLX NETFLIX INC370 shares549.12%2025-12-312026-02-03 TLT ISHARES 20 YEAR TREASURY BD395 shares0.00%2025-12-312026-02-03 CPRT COPART INC876 shares0.00%2025-12-312026-02-03 DIS WALT DISNEY CO/THE301 shares19.92%2025-12-312026-02-03 PG PROCTER & GAMBLE CO/THE237 shares121.50%2025-12-312026-02-03 SMR NUSCALE POWER CORP2.3K shares-10.00%2025-12-312026-02-03 T AT&T INC1.3K shares10.39%2025-12-312026-02-03 PM PHILIP MORRIS INTERNATIONAL197 shares0.00%2025-12-312026-02-03 MO ALTRIA GROUP INC539 shares0.00%2025-12-312026-02-03 HYG ISHARES IBOXX HIGH YLD CORP385 shares-17.20%2025-12-312026-02-03 CME CME GROUP INC113 shares197.37%2025-12-312026-02-03 KHC KRAFT HEINZ CO/THE1.3K shares0.00%2025-12-312026-02-03 VCLT VANGUARD LONG-TERM CORP BOND397 shares0.00%2025-12-312026-02-03 LLY ELI LILLY & CO28 shares7.69%2025-12-312026-02-03 XLE SS ENERGY SELECT SECTOR672 shares761.54%2025-12-312026-02-03 IEFA ISHARES CORE MSCI EAFE ETF331 shares0.00%2025-12-312026-02-03 CVX CHEVRON CORP187 shares30.77%2025-12-312026-02-03 VEA VANGUARD FTSE DEVELOPED ETF449 shares0.00%2025-12-312026-02-03 MKL MARKEL GROUP INC13 shares0.00%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC80 shares220.00%2025-12-312026-02-03 VWO VANGUARD FTSE EMERGING MARKE488 shares0.00%2025-12-312026-02-03 RDVY FIRST TRUST RISING DIVIDEND375 shares0.00%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING100 shares0.00%2025-12-312026-02-03 VOT VANGUARD MID-CAP GROWTH ETF91 shares0.00%2025-12-312026-02-03 KO COCA-COLA CO/THE361 shares438.81%2025-12-312026-02-03 AMGN AMGEN INC77 shares1000.00%2025-12-312026-02-03 NEE NEXTERA ENERGY INC309 shares692.31%2025-12-312026-02-03 RTX RTX CORP134 shares0.00%2025-12-312026-02-03 ATO ATMOS ENERGY CORP144 shares0.00%2025-12-312026-02-03 DFAE DIMENSIONAL EMERGING CORE EQ739 shares0.00%2025-12-312026-02-03 STERIS PLC STERIS PLC91 shares0.00%2025-12-312026-02-03 FBTC FIDELITY WISE ORIGIN BITCOIN300 shares0.00%2025-12-312026-02-03 HD HOME DEPOT INC66 shares312.50%2025-12-312026-02-03 GFEB FT VEST US EQUITY MODERATE B545 shares0.00%2025-12-312026-02-03 RC READY CAPITAL CORP10.2K shares0.00%2025-12-312026-02-03 USB US BANCORP413 shares112.89%2025-12-312026-02-03 HSY HERSHEY CO/THE118 shares2260.00%2025-12-312026-02-03 PFE PFIZER INC851 shares133.79%2025-12-312026-02-03 HELO JPMORGAN HEDGED EQUITY ETF319 shares0.00%2025-12-312026-02-03 SCHG SCHWAB US LARGE-CAP GROWTH648 shares0.00%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC24 shares0.00%2025-12-312026-02-03 MCD MCDONALD'S CORP68 shares2166.67%2025-12-312026-02-03 BA BOEING 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shares-99.93%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC11 shares0.00%2025-12-312026-02-03 SPTL SS SPDR PF LNG TRM TSY E-USD57 shares0.00%2025-12-312026-02-03 KR KROGER CO24 shares0.00%2025-12-312026-02-03 TAP MOLSON COORS BEVERAGE CO - B30 shares0.00%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC3 shares0.00%2025-12-312026-02-03 SLVR SPROTT SLVR MINER & PHY SLVR23 shares4.55%2025-12-312026-02-03 EXC EXELON CORP29 shares0.00%2025-12-312026-02-03 MAR MARRIOTT INTERNATIONAL -CL A4 shares0.00%2025-12-312026-02-03 CAH CARDINAL HEALTH INC6 shares0.00%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGY15 shares275.00%2025-12-312026-02-03 HRL HORMEL FOODS CORP50 shares0.00%2025-12-312026-02-03 BABA ALIBABA GROUP HOLDING-SP ADR8 shares0.00%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY SA2 shares0.00%2025-12-312026-02-03 SBAR SIMPLIFY BARRIER INCOME ETF44 shares300.00%2025-12-312026-02-03 SOUN SOUNDHOUND AI INC-A115 shares0.00%2025-12-312026-02-03 XV SIMPLIFY TARGET 15 DISTR ETF44 shares300.00%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS6 shares0.00%2025-12-312026-02-03 RSG REPUBLIC SERVICES INC5 shares0.00%2025-12-312026-02-03 SYK STRYKER CORP3 shares-91.18%2025-12-312026-02-03 ILMN ILLUMINA INC8 shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available