The Analysis of Boreal Capital Management LLC's Holdings
Currently, Boreal Capital Management LLC holds 515 types of securities in its portfolio with a total value $132.6M. In the most recent quarter, they have increased their positions in ASML (+2.1K shares, valued at $2.2M), JEPQ (+25.3K shares, valued at $1.5M), IEF (+10.8K shares, valued at $1.0M); decreased their positions in QUAL (-7.0K shares, valued at $1.4M), PFF (-36.5K shares, valued at $1.1M), N/A (-1.7K shares, valued at $536.5K); initiated new positions in SPY (+N/A shares, valued at $2.7M), ASML (+2.1K shares, valued at $2.2M), USHY (+N/A shares, valued at $1.4M); completely sold out of GLD (previously valued at $1.6M), NFLX (previously valued at $763.7K), RYAN (previously valued at $470.6K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
NVDA COM31.4K shares2.61%2025-12-312026-02-17
AMZN COM21.2K shares26.56%2025-12-312026-02-17 AAPL COM16.8K shares-5.22%2025-12-312026-02-17 MSFT COM7.9K shares15.33%2025-12-312026-02-17 UNIT SER 1 UNIT SER 16.2K shares-8.74%2025-12-312026-02-17 IEF 7-10 YR TRSY BD38.8K shares38.77%2025-12-312026-02-17 CAP STK CL A CAP STK CL A11.6K shares-12.87%2025-12-312026-02-17 QUAL MSCI USA QLT FCT14.9K shares-32.02%2025-12-312026-02-17 SPY TR UNITN/A sharesnew addition2025-12-312026-02-17 COM COM7.2K shares16.27%2025-12-312026-02-17 V COM CL A6.7K shares23.57%2025-12-312026-02-17 ASML N Y REGISTRY SHS2.1K sharesnew addition2025-12-312026-02-17 META CL A3.3K shares48.49%2025-12-312026-02-17 JEPQ NASDAQ EQT PREM36.2K shares231.08%2025-12-312026-02-17 JEPI EQUITY PREMIUM35.8K shares67.36%2025-12-312026-02-17 GLD GOLD SHSN/A sharesSold allโโ2025-12-312026-02-17 XLK STATE STREET TEC11.6K shares103.14%2025-12-312026-02-17 MA CL A2.7K shares-0.18%2025-12-312026-02-17 LQD IBOXX INV CP ETF13.8K shares33.95%2025-12-312026-02-17 IBIT SHS BEN INT30.2K shares7.39%2025-12-312026-02-17 TSM SPONSORED ADS4.8K shares0.00%2025-12-312026-02-17 USHY BROAD USD HIGHN/A sharesnew addition2025-12-312026-02-17 AWF COMN/A sharesnew addition2025-12-312026-02-17 SPGI COM2.6K shares64.68%2025-12-312026-02-17 PTY COMN/A sharesnew addition2025-12-312026-02-17 CL B NEW CL B NEW2.5K shares11.42%2025-12-312026-02-17 FICO COM731 shares25.82%2025-12-312026-02-17 UNH COM3.6K shares54.01%2025-12-312026-02-17 PGR COM5.2K shares15.74%2025-12-312026-02-17 MSCI COM1.9K shares26.41%2025-12-312026-02-17 DHR COM4.6K shares7.12%2025-12-312026-02-17 WCN COM6.0K shares21.57%2025-12-312026-02-17 PDO COM BEN SHSN/A sharesnew addition2025-12-312026-02-17 DPZ COM2.3K shares25.43%2025-12-312026-02-17 VCSH SHRT TRM CORP BD11.5K shares-15.75%2025-12-312026-02-17 IVV CORE S&P500 ETF1.3K shares0.00%2025-12-312026-02-17 CHY COM SHSN/A sharesnew addition2025-12-312026-02-17 CHI SH BEN INTN/A sharesnew addition2025-12-312026-02-17 KNSL COMN/A sharesnew addition2025-12-312026-02-17 PLTR CL A4.8K shares0.00%2025-12-312026-02-17 BAC COM15.4K shares0.00%2025-12-312026-02-17 JPM COM2.6K shares2.28%2025-12-312026-02-17 MUSA COMN/A sharesnew addition2025-12-312026-02-17 PANW COM4.4K shares32.75%2025-12-312026-02-17 EWL MSCI SWITZERLAND13.6K shares0.00%2025-12-312026-02-17 NDAQ COM8.2K shares39.62%2025-12-312026-02-17 PGX PFD ETFN/A sharesnew addition2025-12-312026-02-17 CCD COMN/A sharesnew addition2025-12-312026-02-17 PDI SHSN/A sharesnew addition2025-12-312026-02-17 IYH US HLTHCARE ETF11.7K shares-3.88%2025-12-312026-02-17 ODFL COMN/A sharesnew addition2025-12-312026-02-17 CPRT COM18.2K shares33.57%2025-12-312026-02-17 IDXX COM1.0K shares15.69%2025-12-312026-02-17 ORLY COM7.5K shares-0.05%2025-12-312026-02-17 AZO COM192 shares14.97%2025-12-312026-02-17 AAON COM PAR $0.0048.4K sharesnew addition2025-12-312026-02-17 NFLX COMN/A sharesSold allโโ2025-12-312026-02-17 TDG COMN/A sharesnew addition2025-12-312026-02-17 QQQM NASDAQ 100 ETF2.4K shares0.00%2025-12-312026-02-17 BRO COM7.4K shares30.82%2025-12-312026-02-17 TSCO COMN/A sharesnew addition2025-12-312026-02-17 SAP SPON ADR2.3K shares0.00%2025-12-312026-02-17 TJX COM3.5K shares7.74%2025-12-312026-02-17 VUG GROWTH ETF1.1K shares0.00%2025-12-312026-02-17 VGT INF TECH ETF712 shares0.00%2025-12-312026-02-17 IUSV CORE S&P US VLU5.1K shares0.00%2025-12-312026-02-17 POOL COM2.3K shares8.27%2025-12-312026-02-17 WSO COM1.5K shares14.27%2025-12-312026-02-17 XLE STATE STREET ENE11.4K shares112.71%2025-12-312026-02-17 CIBR NASDAQ CYB ETF6.9K shares0.00%2025-12-312026-02-17 UBER COM6.0K shares100.87%2025-12-312026-02-17 USMV MSCI USA MIN VOL5.2K shares0.00%2025-12-312026-02-17 SHW COM1.5K shares10.70%2025-12-312026-02-17 QCOM COM2.8K shares2.03%2025-12-312026-02-17 SLV ISHARES7.1K shares37.94%2025-12-312026-02-17 PFF PFD AND INCM SEC14.6K shares-71.44%2025-12-312026-02-17 ABBV COM2.0K shares0.00%2025-12-312026-02-17 IQLT MSCI INTL QUALTY9.5K shares-12.76%2025-12-312026-02-17 RYAN CL AN/A sharesSold allโโ2025-12-312026-02-17 XLF STATE STREET FINN/A sharesSold allโโ2025-12-312026-02-17 MELI COM210 shares2.44%2025-12-312026-02-17 GEV COM629 shares838.81%2025-12-312026-02-17 BIT COMN/A sharesnew addition2025-12-312026-02-17 XOM COMN/A sharesnew addition2025-12-312026-02-17 IBHG IBONDS 2027 TERMN/A sharesnew addition2025-12-312026-02-17 VTV VALUE ETF1.9K shares0.00%2025-12-312026-02-17 AGG CORE US AGGBD ET3.5K shares-29.88%2025-12-312026-02-17 IYY DOW JONES US ETF2.1K shares7.15%2025-12-312026-02-17 DIA UT SER 1710 shares0.00%2025-12-312026-02-17 NVO ADR6.6K shares6.45%2025-12-312026-02-17 XLV STATE STREET HEA2.2K shares36.46%2025-12-312026-02-17 JNJ COM1.6K shares-37.84%2025-12-312026-02-17 SPOT SHS559 sharesnew addition2025-12-312026-02-17 MTA COM NEW41.6K shares0.00%2025-12-312026-02-17 ADBE COM911 shares-1.19%2025-12-312026-02-17 COST COM367 shares20.33%2025-12-312026-02-17 IWD RUS 1000 VAL ETF1.5K shares0.00%2025-12-312026-02-17 ISRG COM NEW555 shares16.35%2025-12-312026-02-17 SPYD STATE STREET SPDN/A sharesSold allโโ2025-12-312026-02-17 ORCL COM1.6K shares97.89%2025-12-312026-02-17 EFA MSCI EAFE ETF3.2K shares0.00%2025-12-312026-02-17 COM COM2.7K shares-18.50%2025-12-312026-02-17 HEDJ EUROPE HEDGED EQN/A sharesnew addition2025-12-312026-02-17 IBHH IBONDS 28 TR HIN/A sharesnew addition2025-12-312026-02-17 CVX COM1.9K shares0.00%2025-12-312026-02-17 PREF SPECTRUM PFDN/A sharesSold allโโ2025-12-312026-02-17 PM COM1.7K shares8.63%2025-12-312026-02-17 SHV TRUST ISHARE 0-12.4K shares2266.00%2025-12-312026-02-17 COM COM3.1K shares0.00%2025-12-312026-02-17 SLQD 0-5YR INVT GR CP5.1K shares0.00%2025-12-312026-02-17 EZU MSCI EURZONE ETF4.0K shares0.00%2025-12-312026-02-17 CHD COM3.0K shares8.20%2025-12-312026-02-17 NOW COM1.6K shares1219.67%2025-12-312026-02-17 SHY 1 3 YR TREAS BD2.9K shares0.00%2025-12-312026-02-17 IWM RUSSELL 2000 ETF925 shares0.00%2025-12-312026-02-17 FHN COM9.4K sharesnew addition2025-12-312026-02-17 IBHF IBONDS 2026 TERMN/A sharesnew addition2025-12-312026-02-17 FALN FALN ANGLS USDN/A sharesnew addition2025-12-312026-02-17 COM COM14.7K sharesnew addition2025-12-312026-02-17 HD COM634 shares20.53%2025-12-312026-02-17 ULTA COMN/A sharesSold allโโ2025-12-312026-02-17 ECAT SHS BEN INT13.7K shares-6.52%2025-12-312026-02-17 BCAT COM14.4K shares-8.16%2025-12-312026-02-17 PAVE US INFR DEV ETF4.0K shares0.00%2025-12-312026-02-17 ROL COMN/A sharesnew addition2025-12-312026-02-17 HACK AMPLIFY CYBERSEC2.3K shares0.00%2025-12-312026-02-17 TMO COM315 shares0.00%2025-12-312026-02-17 BMY COM3.4K shares0.00%2025-12-312026-02-17 ISHARES NEW ISHARES NEW2.2K shares-29.18%2025-12-312026-02-17 TSLA COMN/A sharesnew addition2025-12-312026-02-17 LLY COM159 shares0.00%2025-12-312026-02-17 WMT COM1.4K shares-48.49%2025-12-312026-02-17 COP COM1.7K shares-24.88%2025-12-312026-02-17 ICE COM935 shares0.00%2025-12-312026-02-17 HYG IBOXX HI YD ETFN/A sharesnew addition2025-12-312026-02-17 SHS CL A SHS CL A421 shares7.40%2025-12-312026-02-17 SHOP CL A SUB VTG SHS894 shares0.00%2025-12-312026-02-17 SIVR PHYSCL SILVR SHS2.1K shares0.00%2025-12-312026-02-17 EWP MSCI SPAIN ETF2.6K shares76.04%2025-12-312026-02-17 COM NEW COM NEW1.2K shares0.00%2025-12-312026-02-17 RTX COM754 shares0.00%2025-12-312026-02-17 GDX GOLD MINERS ETF1.5K shares0.00%2025-12-312026-02-17 COM COM1.0K shares0.00%2025-12-312026-02-17 EUAD SELECT STOXX EUR3.0K shares55.90%2025-12-312026-02-17 AXP COM336 shares6.33%2025-12-312026-02-17 CAP STK CL C CAP STK CL C395 shares-71.02%2025-12-312026-02-17 CRM COM455 shares-7.52%2025-12-312026-02-17 ABT COM961 sharesnew addition2025-12-312026-02-17 BOTZ RBTCS ARTFL INTE3.3K shares0.00%2025-12-312026-02-17 IEMG CORE MSCI EMKT1.8K shares-9.54%2025-12-312026-02-17 CME COM420 shares0.00%2025-12-312026-02-17 IYF U.S. FINLS ETF859 shares0.00%2025-12-312026-02-17 AAL COM7.1K shares0.00%2025-12-312026-02-17 SPON ADR NEW SPON ADR NEWN/A sharesnew addition2025-12-312026-02-17 SHS CLASS A SHS CLASS A389 shares0.00%2025-12-312026-02-17 GBTC SHS REP COM UT1.5K shares0.00%2025-12-312026-02-17 LMT COM200 shares0.00%2025-12-312026-02-17 MTD COM69 shares0.00%2025-12-312026-02-17 CRWD CL A205 shares0.00%2025-12-312026-02-17 UPS CL B967 shares-52.99%2025-12-312026-02-17 COM NEW COM NEW303 shares0.00%2025-12-312026-02-17 CADL COM16.0K shares0.00%2025-12-312026-02-17 COM COM1.2K shares0.00%2025-12-312026-02-17 IEI 3 7 YR TREAS BD744 shares0.00%2025-12-312026-02-17 IBDW IBONDS DEC 2031N/A sharesnew addition2025-12-312026-02-17 PGF FINL PFD ETF5.8K shares0.00%2025-12-312026-02-17 FND CL A1.3K shares0.00%2025-12-312026-02-17 GS COM90 shares30.43%2025-12-312026-02-17 NKE CL B1.2K shares0.00%2025-12-312026-02-17 ORD SHS ORD SHS278 sharesnew addition2025-12-312026-02-17 SHS SHS791 sharesnew addition2025-12-312026-02-17 MO COM1.3K shares0.00%2025-12-312026-02-17 CSCO COM987 shares0.00%2025-12-312026-02-17 KLAC COM NEW62 shares0.00%2025-12-312026-02-17 FXI CHINA LG-CAP ETF1.9K shares200.00%2025-12-312026-02-17 PEP COM515 shares0.00%2025-12-312026-02-17 VRTX COM159 shares0.00%2025-12-312026-02-17 MS COM NEW404 shares0.00%2025-12-312026-02-17 SHS SHS168 sharesnew addition2025-12-312026-02-17 CEFS SABA INT RATE3.1K shares0.00%2025-12-312026-02-17 CQQQ CHINA TECHNLGY1.4K shares100.00%2025-12-312026-02-17 ONON NAMEN AKT A1.5K sharesnew addition2025-12-312026-02-17 IBDS IBONDS 27 ETFN/A sharesnew addition2025-12-312026-02-17 PHK COM SHS13.1K shares0.00%2025-12-312026-02-17 IBDR IBONDS DEC2026N/A sharesnew addition2025-12-312026-02-17 AMD COM294 shares0.00%2025-12-312026-02-17 PG COMN/A sharesnew addition2025-12-312026-02-17 EEM MSCI EMG MKT ETF1.1K shares10.20%2025-12-312026-02-17 XBI STATE STREET SPD482 shares197.53%2025-12-312026-02-17 DIS COM506 shares10.24%2025-12-312026-02-17 BN CL A LTD VT SH1.2K shares50.00%2025-12-312026-02-17 DE COM115 shares0.00%2025-12-312026-02-17 KO COM763 shares-72.39%2025-12-312026-02-17 MMM COM329 shares0.00%2025-12-312026-02-17 SSO PSHS ULT S&P 500860 sharesnew addition2025-12-312026-02-17 ICVT CONV BD ETF500 shares0.00%2025-12-312026-02-17 QLD PSHS ULTRA QQQ692 sharesnew addition2025-12-312026-02-17 SYK COM137 shares25.69%2025-12-312026-02-17 SPHD S&P500 HDL VOL1.0K shares0.00%2025-12-312026-02-17 SCHW COM475 shares0.00%2025-12-312026-02-17 INDY INDIA 50 ETF960 shares100.00%2025-12-312026-02-17 DIAL DIVERSIFID FXD2.5K shares0.00%2025-12-312026-02-17 NEE COM570 shares0.00%2025-12-312026-02-17 EMB JPMORGAN USD EMGN/A sharesnew addition2025-12-312026-02-17 CMG COM1.2K shares-29.50%2025-12-312026-02-17 PNC COM211 shares0.00%2025-12-312026-02-17 AJG COM170 shares0.00%2025-12-312026-02-17 PFE COM1.8K shares6.01%2025-12-312026-02-17 BKNG COM8 shares33.33%2025-12-312026-02-17 SUB SHRT NAT MUN ETF400 shares0.00%2025-12-312026-02-17 USB COM NEW791 shares0.00%2025-12-312026-02-17 COM COM38 shares0.00%2025-12-312026-02-17 MCD COM128 shares-80.84%2025-12-312026-02-17 PSX COM300 shares0.00%2025-12-312026-02-17 BR COM170 shares0.00%2025-12-312026-02-17 T COM1.5K shares-84.83%2025-12-312026-02-17 CL COM463 shares0.00%2025-12-312026-02-17 SLB COM STK932 shares0.00%2025-12-312026-02-17 CVS COM451 shares20.91%2025-12-312026-02-17 LPLA COM100 shares0.00%2025-12-312026-02-17 ICLN GL CLEAN ENE ETFN/A sharesSold allโโ2025-12-312026-02-17 TT SHS90 sharesnew addition2025-12-312026-02-17 OTIS COM400 shares0.00%2025-12-312026-02-17 LULU COM164 shares203.70%2025-12-312026-02-17 WFC COM364 shares0.00%2025-12-312026-02-17 IVW S&P 500 GRWT ETF270 shares0.00%2025-12-312026-02-17 IWO RUS 2000 GRW ETF103 shares0.00%2025-12-312026-02-17 INTU COM50 shares0.00%2025-12-312026-02-17 VGK FTSE EUROPE ETF390 shares0.00%2025-12-312026-02-17 TXN COM180 shares0.00%2025-12-312026-02-17 VOOV 500 VAL IDX FD147 shares0.00%2025-12-312026-02-17 SHS SHSN/A sharesSold allโโ2025-12-312026-02-17 ICLR SHS160 shares0.00%2025-12-312026-02-17 VZ COM709 shares0.00%2025-12-312026-02-17 ITW COM115 shares0.00%2025-12-312026-02-17 PNW COM317 shares0.00%2025-12-312026-02-17 COM NEW COM NEW1.0K shares310.00%2025-12-312026-02-17 COM COMN/A sharesnew addition2025-12-312026-02-17 APD COM110 shares0.00%2025-12-312026-02-17 IGSB ISHS 1-5YR INVS501 shares0.00%2025-12-312026-02-17 TIP TIPS BD ETF230 shares0.00%2025-12-312026-02-17 ARGX SPONSORED ADR30 shares0.00%2025-12-312026-02-17 PHO WATER RES ETFN/A sharesSold allโโ2025-12-312026-02-17 FIW WTR ETF225 shares0.00%2025-12-312026-02-17 BST SHS600 shares0.00%2025-12-312026-02-17 URI COM30 shares0.00%2025-12-312026-02-17 BSX COM253 shares0.00%2025-12-312026-02-17 LECO COM100 shares0.00%2025-12-312026-02-17 NUGT DLY GOLD INDX 2X130 shares0.00%2025-12-312026-02-17 COF COM97 shares0.00%2025-12-312026-02-17 SAN ADRN/A sharesnew addition2025-12-312026-02-17 ATKR COM360 shares100.00%2025-12-312026-02-17 SITE COM180 shares0.00%2025-12-312026-02-17 REGN COM29 shares0.00%2025-12-312026-02-17 HAL COM775 shares0.00%2025-12-312026-02-17 PWR COMN/A sharesSold allโโ2025-12-312026-02-17 MDB CL A50 shares0.00%2025-12-312026-02-17 CCJ COM226 shares0.00%2025-12-312026-02-17 ET COM UT LTD PTN1.3K shares0.00%2025-12-312026-02-17 DELL CL C164 shares0.00%2025-12-312026-02-17 MBB MBS ETF216 shares-93.76%2025-12-312026-02-17 STIP 0-5 YR TIPS ETFN/A sharesnew addition2025-12-312026-02-17 RBC COM45 shares0.00%2025-12-312026-02-17 AAXJ MSCI AC ASIA ETF216 shares0.00%2025-12-312026-02-17 BHP SPONSORED ADS330 shares0.00%2025-12-312026-02-17 IGF GLB INFRASTR ETF324 shares-83.99%2025-12-312026-02-17 INTC COM534 shares0.00%2025-12-312026-02-17 GPI COM50 shares0.00%2025-12-312026-02-17 DGRO CORE DIV GRWTH282 shares0.00%2025-12-312026-02-17 UTHR COM40 shares0.00%2025-12-312026-02-17 BNDX TOTAL INT BD ETF400 shares0.00%2025-12-312026-02-17 TXRH COM115 shares0.00%2025-12-312026-02-17 WDC COM110 shares0.00%2025-12-312026-02-17 VLTO COM SHS189 shares28.57%2025-12-312026-02-17 VMBS MTG-BKD SECS ETFN/A sharesnew addition2025-12-312026-02-17 LYFT CL A COMN/A sharesSold allโโ2025-12-312026-02-17 JKHY COM100 shares0.00%2025-12-312026-02-17 GWW COM18 shares0.00%2025-12-312026-02-17 TYL COM40 shares0.00%2025-12-312026-02-17 IJR CORE S&P SCP ETF150 shares0.00%2025-12-312026-02-17 ARKQ AUTNMUS TECHNLGY150 shares0.00%2025-12-312026-02-17 D COM290 shares0.00%2025-12-312026-02-17 CMCSA CL A561 shares0.00%2025-12-312026-02-17 MKC COM NON VTG240 shares0.00%2025-12-312026-02-17 EOG COM156 shares0.00%2025-12-312026-02-17 WBD COM SER A567 shares0.00%2025-12-312026-02-17 FCFS COM100 shares0.00%2025-12-312026-02-17 SOFI COM600 sharesnew addition2025-12-312026-02-17 GSG UNIT BEN INT670 shares0.00%2025-12-312026-02-17 MMC COM83 shares0.00%2025-12-312026-02-17 EDV EXTENDED DURN/A sharesnew addition2025-12-312026-02-17 RACE COM40 sharesnew addition2025-12-312026-02-17 MIDD COM99 shares0.00%2025-12-312026-02-17 MET COM186 shares0.00%2025-12-312026-02-17 ECL COM55 shares0.00%2025-12-312026-02-17 LSTR COMN/A sharesSold allโโ2025-12-312026-02-17 MT NY REGISTRY SH313 shares0.00%2025-12-312026-02-17 AWK COM109 shares0.00%2025-12-312026-02-17 KGC COM503 shares0.00%2025-12-312026-02-17 TREX COM400 shares0.00%2025-12-312026-02-17 BDX COM72 shares0.00%2025-12-312026-02-17 IBM COM47 shares-97.46%2025-12-312026-02-17 EFAV MSCI EAFE MIN VL160 shares-92.79%2025-12-312026-02-17 COM COM102 shares0.00%2025-12-312026-02-17 RIO SPONSORED ADR160 shares0.00%2025-12-312026-02-17 RLI COM200 shares0.00%2025-12-312026-02-17 FIZZ COM400 shares0.00%2025-12-312026-02-17 ACWI MSCI ACWI ETF90 shares-90.50%2025-12-312026-02-17 MKTX COM70 shares0.00%2025-12-312026-02-17 DEO SPON ADR NEW146 shares0.00%2025-12-312026-02-17 TECK CL B257 shares0.00%2025-12-312026-02-17 EXAS COM120 shares0.00%2025-12-312026-02-17 SF COM97 shares0.00%2025-12-312026-02-17 KHC COM500 shares0.00%2025-12-312026-02-17 RIVN COM CL A613 shares0.00%2025-12-312026-02-17 FFIV COM47 shares88.00%2025-12-312026-02-17 DAL COM NEW172 shares0.00%2025-12-312026-02-17 TW CL A110 shares0.00%2025-12-312026-02-17 MRNA COM400 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shares0.00%2025-12-312026-02-17 CMI COM19 shares0.00%2025-12-312026-02-17 WDAY CL A45 shares0.00%2025-12-312026-02-17 NTES SPONSORED ADS70 shares0.00%2025-12-312026-02-17 IT COM38 shares0.00%2025-12-312026-02-17 UFPI COM105 shares0.00%2025-12-312026-02-17 PYPL COM163 shares0.00%2025-12-312026-02-17 COM SHS COM SHS218 shares0.00%2025-12-312026-02-17 TTC COM120 shares0.00%2025-12-312026-02-17 RMD COM39 shares0.00%2025-12-312026-02-17 ROST COM52 shares0.00%2025-12-312026-02-17 WCBR CYBERSECURITY FD335 shares0.00%2025-12-312026-02-17 A COM68 shares0.00%2025-12-312026-02-17 SHEL SPON ADS125 shares0.00%2025-12-312026-02-17 ICFI COM107 shares0.00%2025-12-312026-02-17 CIEN COM NEW39 shares0.00%2025-12-312026-02-17 FANG COM60 shares0.00%2025-12-312026-02-17 NTR COM144 shares0.00%2025-12-312026-02-17 NVS SPONSORED ADR65 shares0.00%2025-12-312026-02-17 USA SH BEN INTN/A sharesnew addition2025-12-312026-02-17 TFC COM176 shares0.00%2025-12-312026-02-17 TGT COM88 shares0.00%2025-12-312026-02-17 FLUT 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TRV COM25 shares0.00%2025-12-312026-02-17 AMT COM40 shares0.00%2025-12-312026-02-17 DOW COM300 shares0.00%2025-12-312026-02-17 KEYS COM34 shares0.00%2025-12-312026-02-17 WABC COM142 shares0.00%2025-12-312026-02-17 MTZ COM31 shares0.00%2025-12-312026-02-17 EXPD COM45 shares0.00%2025-12-312026-02-17 FITB COM142 shares0.00%2025-12-312026-02-17 EWBC COM59 shares0.00%2025-12-312026-02-17 INGR COM60 shares0.00%2025-12-312026-02-17 CNC COM160 shares0.00%2025-12-312026-02-17 WKC COM278 shares0.00%2025-12-312026-02-17 EXC COM150 shares0.00%2025-12-312026-02-17 ORD SHS ORD SHS412 sharesnew addition2025-12-312026-02-17 OKTA CL A75 shares0.00%2025-12-312026-02-17 IBKR COM CL A100 sharesnew addition2025-12-312026-02-17 ICUI COM45 shares0.00%2025-12-312026-02-17 ZTS CL A50 shares0.00%2025-12-312026-02-17 COM COM194 shares0.00%2025-12-312026-02-17 IR COMN/A sharesSold allโโ2025-12-312026-02-17 HON COM32 shares0.00%2025-12-312026-02-17 ING SPONSORED ADR218 shares0.00%2025-12-312026-02-17 WLY CL A196 shares0.00%2025-12-312026-02-17 WDFC COM30 shares0.00%2025-12-312026-02-17 NSC COM20 shares0.00%2025-12-312026-02-17 SJM COM NEW59 shares0.00%2025-12-312026-02-17 BTI SPONSORED ADR100 shares0.00%2025-12-312026-02-17 BBY COM84 shares0.00%2025-12-312026-02-17 MAA COM40 shares0.00%2025-12-312026-02-17 XEL COM72 shares0.00%2025-12-312026-02-17 NVST COM240 shares0.00%2025-12-312026-02-17 XYZ CL A80 shares0.00%2025-12-312026-02-17 VGIT INTER TERM TREASN/A sharesnew addition2025-12-312026-02-17 TM ADSN/A sharesSold allโโ2025-12-312026-02-17 GBCI COM115 shares0.00%2025-12-312026-02-17 SYY COM67 shares0.00%2025-12-312026-02-17 CNQ COM140 shares0.00%2025-12-312026-02-17 VITL COM150 sharesnew addition2025-12-312026-02-17 MDLZ CL A87 shares0.00%2025-12-312026-02-17 OXY COM108 shares0.00%2025-12-312026-02-17 SLGN COM110 shares0.00%2025-12-312026-02-17 PRU COM39 shares0.00%2025-12-312026-02-17 CASS COM100 shares0.00%2025-12-312026-02-17 PAGP LTD PARTNR INT A215 shares0.00%2025-12-312026-02-17 CNS COM65 shares0.00%2025-12-312026-02-17 JLL COM12 shares0.00%2025-12-312026-02-17 EWJV MSCI JP VALUE100 sharesnew addition2025-12-312026-02-17 DVN COM108 shares0.00%2025-12-312026-02-17 WAB COM18 shares0.00%2025-12-312026-02-17 XNCR COM250 shares0.00%2025-12-312026-02-17 TEVA SPONSORED ADS122 shares-62.11%2025-12-312026-02-17 ILF LATN AMER 40 ETF120 shares0.00%2025-12-312026-02-17 TNA DLY SMCAP BULL3X80 sharesnew addition2025-12-312026-02-17 VFC COM200 shares0.00%2025-12-312026-02-17 COM COM35 shares0.00%2025-12-312026-02-17 LEN CL A35 shares0.00%2025-12-312026-02-17 RH COM20 shares0.00%2025-12-312026-02-17 DLTR COM29 shares0.00%2025-12-312026-02-17 SU COM80 shares0.00%2025-12-312026-02-17 BP SPONSORED ADR100 shares0.00%2025-12-312026-02-17 PJT COM CL AN/A sharesnew addition2025-12-312026-02-17 EMR COM25 shares0.00%2025-12-312026-02-17 ILMN COM25 shares0.00%2025-12-312026-02-17 COM COM7 shares0.00%2025-12-312026-02-17 SNA COM9 shares0.00%2025-12-312026-02-17 MLKN COM161 shares0.00%2025-12-312026-02-17 HSY COM16 shares0.00%2025-12-312026-02-17 POWI COM80 shares0.00%2025-12-312026-02-17 GNRC COM20 shares0.00%2025-12-312026-02-17 EVRG COMN/A sharesSold allโโ2025-12-312026-02-17 EPR COM SH BEN INT50 shares0.00%2025-12-312026-02-17 RARE COM100 shares0.00%2025-12-312026-02-17 BBD SP ADR PFD NEW508 shares0.00%2025-12-312026-02-17 KD COMMON STOCK67 shares0.00%2025-12-312026-02-17 KMB COM17 shares0.00%2025-12-312026-02-17 COM CL A COM CL A50 shares-80.00%2025-12-312026-02-17 COM COM30 shares0.00%2025-12-312026-02-17 EWZ MSCI BRAZIL ETF50 shares0.00%2025-12-312026-02-17 COM NEW COM NEW36 shares0.00%2025-12-312026-02-17 CTAS COM8 shares0.00%2025-12-312026-02-17 CWT COM34 shares0.00%2025-12-312026-02-17 PPG COM14 shares0.00%2025-12-312026-02-17 FLS COM18 shares0.00%2025-12-312026-02-17 KRE STATE STREET SPD19 shares0.00%2025-12-312026-02-17 IAC COM NEW30 shares0.00%2025-12-312026-02-17 SNAP CL A120 shares0.00%2025-12-312026-02-17 FLIN FRANKLIN INDIA25 shares0.00%2025-12-312026-02-17 COM COM100 sharesnew addition2025-12-312026-02-17 KDP COM30 shares0.00%2025-12-312026-02-17 COM COM3 shares0.00%2025-12-312026-02-17 M COM36 shares0.00%2025-12-312026-02-17 AKAM COM9 shares0.00%2025-12-312026-02-17 COM COM10 shares0.00%2025-12-312026-02-17 OMI COM262 shares0.00%2025-12-312026-02-17 WDS SPONSORED ADR46 shares0.00%2025-12-312026-02-17 VVV COM24 shares0.00%2025-12-312026-02-17 RDWR ORD28 sharesnew addition2025-12-312026-02-17 ARCC COM32 shares0.00%2025-12-312026-02-17 RIG REGISTERED SHS151 sharesnew addition2025-12-312026-02-17 RYN COM26 shares4.00%2025-12-312026-02-17 ASH COM9 shares0.00%2025-12-312026-02-17 MRP COM CL A17 shares0.00%2025-12-312026-02-17 XRAY COM43 shares0.00%2025-12-312026-02-17 TDOC COM60 shares0.00%2025-12-312026-02-17 SCHL COM14 shares0.00%2025-12-312026-02-17 COM SHS COM SHS8 sharesnew addition2025-12-312026-02-17 COM COM90 sharesnew addition2025-12-312026-02-17 MAT COM19 shares0.00%2025-12-312026-02-17 COM COM10 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available