The Analysis of Breakwater Investment Management's Holdings
Currently, Breakwater Investment Management holds 497 types of securities in its portfolio with a total value $276.4M. In the most recent quarter, they have increased their positions in SCCR (+99.9K shares, valued at $2.6M), IAGG (+15.1K shares, valued at $754.9K), SCMB (+28.1K shares, valued at $723.7K); decreased their positions in MSFT (-2.3K shares, valued at $1.1M), SCHB (-15.2K shares, valued at $398.2K), SPTM (-3.5K shares, valued at $288.3K); initiated new positions in EMHC (+4.5K shares, valued at $115.0K), TFI (+1.1K shares, valued at $48.9K), ALLW (+1.3K shares, valued at $35.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS120.4K shares0.36%2025-12-312026-02-02
SCHB SCHWAB STRATEGIC TR872.0K shares-1.71%2025-12-312026-02-02 VXUS VANGUARD STAR FDS235.5K shares-1.22%2025-12-312026-02-02 MSFT MICROSOFT CORP25.3K shares-8.50%2025-12-312026-02-02 BNDX VANGUARD CHARLOTTE FDS238.7K shares-0.92%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS152.5K shares-0.86%2025-12-312026-02-02 SPTM SPDR SERIES TRUST91.0K shares-3.70%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F93.5K shares-0.05%2025-12-312026-02-02 VCRB VANGUARD MALVERN FDS84.3K shares1.81%2025-12-312026-02-02 VT VANGUARD INTL EQUITY INDEX F42.7K shares-0.83%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR8.6K shares-0.47%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F105.4K shares-2.79%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS39.4K shares-3.03%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS24.2K shares-0.12%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR216.2K shares1.00%2025-12-312026-02-02 SCCR SCHWAB STRATEGIC TR199.7K shares100.18%2025-12-312026-02-02 MGK VANGUARD WORLD FD12.2K shares-1.91%2025-12-312026-02-02 AMZN AMAZON COM INC21.2K shares-0.11%2025-12-312026-02-02 IAGG ISHARES TR90.2K shares20.10%2025-12-312026-02-02 MGV VANGUARD WORLD FD31.0K shares-2.04%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR146.5K shares6.23%2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS66.7K shares18.24%2025-12-312026-02-02 SCHZ SCHWAB STRATEGIC TR146.2K shares-1.84%2025-12-312026-02-02 VYMI VANGUARD WHITEHALL FDS35.5K shares2.33%2025-12-312026-02-02 SCHO SCHWAB STRATEGIC TR117.7K shares-0.21%2025-12-312026-02-02 SPDW SPDR INDEX SHS FDS59.8K shares-0.23%2025-12-312026-02-02 SCHE SCHWAB STRATEGIC TR71.5K shares-4.17%2025-12-312026-02-02 GII SPDR INDEX SHS FDS30.7K shares-0.64%2025-12-312026-02-02 VWOB VANGUARD WHITEHALL FDS29.9K shares-3.40%2025-12-312026-02-02 SCHP SCHWAB STRATEGIC TR72.6K shares-0.74%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS20.4K shares-8.02%2025-12-312026-02-02 SCMB SCHWAB STRATEGIC TR68.1K shares70.22%2025-12-312026-02-02 SPAB SPDR SERIES TRUST66.3K shares6.83%2025-12-312026-02-02 BBEU J P MORGAN EXCHANGE TRADED F22.0K shares3.85%2025-12-312026-02-02 VUG VANGUARD INDEX FDS3.3K shares0.00%2025-12-312026-02-02 EUHY ISHARES INC29.7K shares0.00%2025-12-312026-02-02 VGK VANGUARD INTL EQUITY INDEX F18.4K shares3.40%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR55.9K shares-7.34%2025-12-312026-02-02 MGC VANGUARD WORLD FD5.8K shares-7.45%2025-12-312026-02-02 VTIP VANGUARD MALVERN FDS29.3K shares0.12%2025-12-312026-02-02 VIGI VANGUARD WHITEHALL FDS14.8K shares0.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC4.2K shares-0.61%2025-12-312026-02-02 SCHH SCHWAB STRATEGIC TR59.9K shares2.49%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS19.7K shares-0.77%2025-12-312026-02-02 STIP ISHARES TR12.0K shares0.00%2025-12-312026-02-02 VGIT VANGUARD SCOTTSDALE FDS20.3K shares0.00%2025-12-312026-02-02 GLD SPDR GOLD TR3.0K shares2.64%2025-12-312026-02-02 VTV VANGUARD INDEX FDS6.0K shares17.21%2025-12-312026-02-02 VNQI VANGUARD INTL EQUITY INDEX F24.9K shares-1.62%2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS22.7K shares2.61%2025-12-312026-02-02 VV VANGUARD INDEX FDS3.3K shares0.00%2025-12-312026-02-02 VTC VANGUARD SCOTTSDALE FDS12.8K shares-12.40%2025-12-312026-02-02 VOTE TCW ETF TRUST11.4K shares0.08%2025-12-312026-02-02 MUB ISHARES TR8.3K shares-0.41%2025-12-312026-02-02 SPTS SPDR SERIES TRUST27.0K shares2.24%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR4.5K shares99.96%2025-12-312026-02-02 PIT VANECK ETF TRUST12.2K shares6.18%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS6.7K shares0.00%2025-12-312026-02-02 BIV VANGUARD BD INDEX FDS6.5K shares0.00%2025-12-312026-02-02 SPSB SPDR SERIES TRUST15.9K shares0.00%2025-12-312026-02-02 VGT VANGUARD WORLD FD597 shares0.00%2025-12-312026-02-02 AAXJ ISHARES TR4.8K shares0.00%2025-12-312026-02-02 STPZ PIMCO ETF TR8.2K shares0.00%2025-12-312026-02-02 JIVE J P MORGAN EXCHANGE TRADED F5.4K shares40.85%2025-12-312026-02-02 AAPL APPLE INC1.6K shares-1.74%2025-12-312026-02-02 ALPHABET INC ALPHABET INC1.2K shares0.00%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC2.1K shares0.00%2025-12-312026-02-02 IWM ISHARES TR1.5K shares0.00%2025-12-312026-02-02 SPBO SPDR SERIES TRUST12.3K shares1.47%2025-12-312026-02-02 WOOD ISHARES TR4.8K shares0.00%2025-12-312026-02-02 IVV ISHARES TR449 shares0.00%2025-12-312026-02-02 EMB ISHARES TR3.2K shares5.12%2025-12-312026-02-02 OMER OMEROS CORP17.0K shares0.00%2025-12-312026-02-02 META META PLATFORMS INC435 shares-0.68%2025-12-312026-02-02 DGRW WISDOMTREE TR3.2K shares0.00%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC451 shares-0.22%2025-12-312026-02-02 IOO ISHARES TR2.0K shares0.00%2025-12-312026-02-02 SPEM SPDR INDEX SHS FDS5.2K shares5.78%2025-12-312026-02-02 FNDB SCHWAB STRATEGIC TR8.9K shares0.00%2025-12-312026-02-02 NVDA NVIDIA CORPORATION1.3K shares-4.06%2025-12-312026-02-02 SPYM SPDR SERIES TRUST2.9K shares0.00%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR380 shares0.00%2025-12-312026-02-02 DVY ISHARES TR1.5K shares0.00%2025-12-312026-02-02 WMT WALMART INC2.0K shares0.00%2025-12-312026-02-02 VIS VANGUARD WORLD FD731 shares0.00%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS2.7K shares-3.91%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC359 shares-0.28%2025-12-312026-02-02 VB VANGUARD INDEX FDS758 shares0.00%2025-12-312026-02-02 GSG ISHARES S&P GSCI COMMODITY-8.5K shares0.00%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-12-312026-02-02 VPL VANGUARD INTL EQUITY INDEX F2.1K shares0.00%2025-12-312026-02-02 EEM ISHARES TR3.3K shares-9.08%2025-12-312026-02-02 XHB SPDR SERIES TRUST1.7K shares0.00%2025-12-312026-02-02 XOM EXXON MOBIL CORP1.5K shares0.83%2025-12-312026-02-02 GRMN GARMIN LTD790 shares-0.25%2025-12-312026-02-02 FNDF SCHWAB STRATEGIC TR3.3K shares0.00%2025-12-312026-02-02 FNDX SCHWAB STRATEGIC TR5.4K shares0.00%2025-12-312026-02-02 IXJ ISHARES TR1.5K shares0.00%2025-12-312026-02-02 AGGY WISDOMTREE TR3.3K shares6.57%2025-12-312026-02-02 BAC BANK AMERICA CORP2.4K shares2.01%2025-12-312026-02-02 AMP AMERIPRISE FINL INC262 shares0.38%2025-12-312026-02-02 REET ISHARES TR4.9K shares0.00%2025-12-312026-02-02 SBUX STARBUCKS CORP1.4K shares0.42%2025-12-312026-02-02 VO VANGUARD INDEX FDS404 shares0.00%2025-12-312026-02-02 EBND SPDR SERIES TRUST5.5K shares17.70%2025-12-312026-02-02 CSCO CISCO SYS INC1.5K shares-25.71%2025-12-312026-02-02 EMHC SPDR SERIES TRUST4.5K sharesnew addition2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC394 shares0.00%2025-12-312026-02-02 FLR FLUOR CORP NEW2.7K shares0.00%2025-12-312026-02-02 AGG ISHARES TR1.0K shares0.00%2025-12-312026-02-02 EFA ISHARES TR1.1K shares0.00%2025-12-312026-02-02 MA MASTERCARD INCORPORATED178 shares0.00%2025-12-312026-02-02 SCHR SCHWAB STRATEGIC TR3.9K shares-8.61%2025-12-312026-02-02 ADBE ADOBE INC281 shares0.36%2025-12-312026-02-02 SPTB SPDR SERIES TRUST3.2K shares0.00%2025-12-312026-02-02 BWX SPDR SERIES TRUST4.2K shares51.30%2025-12-312026-02-02 SCYB SCHWAB STRATEGIC TR3.5K shares0.00%2025-12-312026-02-02 VTEC VANGUARD CALIF TAX FREE FDS917 shares7.76%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC226 shares0.00%2025-12-312026-02-02 HD HOME DEPOT INC250 shares-0.79%2025-12-312026-02-02 LOW LOWES COS INC355 shares-2.74%2025-12-312026-02-02 FNDE SCHWAB STRATEGIC TR2.2K shares0.00%2025-12-312026-02-02 TJX TJX COS INC NEW524 shares-1.13%2025-12-312026-02-02 DHR DANAHER CORPORATION343 shares0.00%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN483 shares0.63%2025-12-312026-02-02 ACWX ISHARES TR1.2K shares0.00%2025-12-312026-02-02 IXUS ISHARES TR910 shares0.00%2025-12-312026-02-02 SCHM SCHWAB STRATEGIC TR2.5K shares0.00%2025-12-312026-02-02 ARTY ISHARES TR1.6K shares0.00%2025-12-312026-02-02 BA BOEING CO351 shares0.00%2025-12-312026-02-02 EWY ISHARES INC763 shares0.00%2025-12-312026-02-02 TIP ISHARES TR654 shares0.00%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW83 shares-1.19%2025-12-312026-02-02 CVX CHEVRON CORP NEW453 shares-1.95%2025-12-312026-02-02 VBR VANGUARD INDEX FDS323 shares0.00%2025-12-312026-02-02 SMH VANECK ETF TRUST185 shares0.00%2025-12-312026-02-02 ITOT ISHARES TR442 shares0.00%2025-12-312026-02-02 SHY ISHARES TR782 shares0.00%2025-12-312026-02-02 BROADCOM INC BROADCOM INC178 shares-5.32%2025-12-312026-02-02 IJJ ISHARES TR463 shares0.00%2025-12-312026-02-02 ECL ECOLAB INC231 shares-0.86%2025-12-312026-02-02 EWT ISHARES INC935 shares0.00%2025-12-312026-02-02 IJH ISHARES TR895 shares0.00%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR369 shares0.00%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO372 shares0.54%2025-12-312026-02-02 VBK VANGUARD INDEX FDS176 shares0.00%2025-12-312026-02-02 ORCL ORACLE CORP269 shares-2.54%2025-12-312026-02-02 EPP ISHARES INC1.0K shares0.00%2025-12-312026-02-02 TFI SPDR SERIES TRUST1.1K sharesnew addition2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP101 shares0.00%2025-12-312026-02-02 PCY INVESCO EXCH TRADED FD TR II2.2K shares0.00%2025-12-312026-02-02 IEFA ISHARES TR519 shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON221 shares0.00%2025-12-312026-02-02 HON HONEYWELL INTL INC228 shares-2.15%2025-12-312026-02-02 ARKW ARK ETF TR300 shares0.00%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.136 shares3.82%2025-12-312026-02-02 SCHY SCHWAB STRATEGIC TR1.5K shares0.00%2025-12-312026-02-02 IUSG ISHARES TR245 shares0.00%2025-12-312026-02-02 SCHK SCHWAB STRATEGIC TR1.2K shares0.00%2025-12-312026-02-02 EFV ISHARES TR528 shares0.00%2025-12-312026-02-02 LLY ELI LILLY & CO35 shares-7.89%2025-12-312026-02-02 EWJ ISHARES INC464 shares0.00%2025-12-312026-02-02 EZU ISHARES INC577 shares0.00%2025-12-312026-02-02 ALLW SSGA ACTIVE TR1.3K sharesnew addition2025-12-312026-02-02 PIO INVESCO EXCH TRADED FD TR II774 shares0.00%2025-12-312026-02-02 ICF ISHARES TR570 shares0.00%2025-12-312026-02-02 ACWI ISHARES TR232 shares0.00%2025-12-312026-02-02 EWL ISHARES INC546 shares0.00%2025-12-312026-02-02 SCHC SCHWAB STRATEGIC TR715 shares21.81%2025-12-312026-02-02 IWB ISHARES TR86 shares0.00%2025-12-312026-02-02 IWV ISHARES TR83 shares0.00%2025-12-312026-02-02 EFG ISHARES TR275 shares0.00%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC126 shares0.00%2025-12-312026-02-02 ARKK ARK ETF TR400 shares0.00%2025-12-312026-02-02 PHO INVESCO EXCHANGE TRADED FD T424 shares0.00%2025-12-312026-02-02 TUR ISHARES INC838 shares0.00%2025-12-312026-02-02 EPI WISDOMTREE TR621 shares0.00%2025-12-312026-02-02 VMBS VANGUARD SCOTTSDALE FDS590 shares0.00%2025-12-312026-02-02 ESGV VANGUARD WORLD FD229 shares-3.38%2025-12-312026-02-02 FXI ISHARES TR708 shares0.00%2025-12-312026-02-02 IXP ISHARES TR201 shares0.00%2025-12-312026-02-02 VDC VANGUARD WORLD FD115 shares0.00%2025-12-312026-02-02 VOE VANGUARD INDEX FDS135 shares0.00%2025-12-312026-02-02 ABBV ABBVIE INC94 shares0.00%2025-12-312026-02-02 MCD MCDONALDS CORP70 shares2.94%2025-12-312026-02-02 DWMF WISDOMTREE TR657 shares0.00%2025-12-312026-02-02 V VISA INC59 shares5.36%2025-12-312026-02-02 VCRM VANGUARD MUN BD FDS271 shares0.00%2025-12-312026-02-02 HYBL SSGA ACTIVE TR695 sharesnew addition2025-12-312026-02-02 RLY SSGA ACTIVE ETF TR621 sharesnew addition2025-12-312026-02-02 ADM ARCHER DANIELS MIDLAND CO333 shares0.00%2025-12-312026-02-02 CAT CATERPILLAR INC32 shares0.00%2025-12-312026-02-02 FDN FIRST TR EXCHANGE-TRADED FD68 shares0.00%2025-12-312026-02-02 IEI ISHARES TR152 shares0.00%2025-12-312026-02-02 ILF ISHARES TR555 shares0.00%2025-12-312026-02-02 WFC WELLS FARGO CO NEW178 shares0.00%2025-12-312026-02-02 DTE DTE ENERGY CO128 shares0.00%2025-12-312026-02-02 IJR ISHARES TR136 shares0.00%2025-12-312026-02-02 EWN ISHARES INC275 shares0.00%2025-12-312026-02-02 INDY ISHARES TR316 shares0.00%2025-12-312026-02-02 IEMG ISHARES INC230 shares-9.09%2025-12-312026-02-02 OEF ISHARES TR45 shares0.00%2025-12-312026-02-02 RTX RTX CORPORATION81 shares-64.16%2025-12-312026-02-02 PEP PEPSICO INC102 shares-6.42%2025-12-312026-02-02 EIRL ISHARES TR191 shares0.00%2025-12-312026-02-02 VAW VANGUARD WORLD FD65 shares0.00%2025-12-312026-02-02 RWX SPDR INDEX SHS FDS477 shares0.00%2025-12-312026-02-02 TXN TEXAS INSTRS INC76 shares0.00%2025-12-312026-02-02 PRIV SSGA ACTIVE TR516 sharesnew addition2025-12-312026-02-02 EWC ISHARES INC242 shares0.00%2025-12-312026-02-02 IGE ISHARES TR255 shares0.00%2025-12-312026-02-02 INDA ISHARES TR235 shares0.00%2025-12-312026-02-02 JPXN ISHARES TR146 shares0.00%2025-12-312026-02-02 ICLN ISHARES TR766 shares0.00%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF253 shares0.00%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR402 shares-71.37%2025-12-312026-02-02 MBB ISHARES TR119 shares0.00%2025-12-312026-02-02 VLTO VERALTO CORP113 shares-4.24%2025-12-312026-02-02 NEE NEXTERA ENERGY INC135 shares0.00%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC2 shares0.00%2025-12-312026-02-02 IBB ISHARES TR63 shares0.00%2025-12-312026-02-02 SCHJ SCHWAB STRATEGIC TR406 shares0.00%2025-12-312026-02-02 PBW INVESCO EXCHANGE TRADED FD T331 shares0.00%2025-12-312026-02-02 SPTI SPDR SERIES TRUST335 shares0.00%2025-12-312026-02-02 BHP BHP GROUP LTD160 shares0.00%2025-12-312026-02-02 SPYG SPDR SERIES TRUST88 shares0.00%2025-12-312026-02-02 RIVN RIVIAN AUTOMOTIVE INC456 shares0.00%2025-12-312026-02-02 GOVT ISHARES TR380 sharesnew addition2025-12-312026-02-02 CMCSA COMCAST CORP NEW287 shares7.49%2025-12-312026-02-02 VIOO VANGUARD ADMIRAL FDS INC76 sharesnew addition2025-12-312026-02-02 EWD ISHARES INC169 shares0.00%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR252 shares0.00%2025-12-312026-02-02 IBND SPDR SERIES TRUST248 shares0.00%2025-12-312026-02-02 IWS ISHARES TR55 shares0.00%2025-12-312026-02-02 DIS DISNEY WALT CO68 shares1.49%2025-12-312026-02-02 DTM DT MIDSTREAM INC64 shares0.00%2025-12-312026-02-02 DWX SPDR INDEX SHS FDS170 shares0.00%2025-12-312026-02-02 DFIV DIMENSIONAL ETF TRUST145 shares0.00%2025-12-312026-02-02 SHEL SHELL PLC96 shares0.00%2025-12-312026-02-02 F FORD MTR CO514 shares0.00%2025-12-312026-02-02 ALK ALASKA AIR GROUP INC128 shares0.00%2025-12-312026-02-02 KO COCA COLA CO87 shares-76.86%2025-12-312026-02-02 MS MORGAN STANLEY34 shares0.00%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC112 shares0.00%2025-12-312026-02-02 IXC ISHARES TR138 shares0.00%2025-12-312026-02-02 IWN ISHARES TR31 shares0.00%2025-12-312026-02-02 WOR WORTHINGTON ENTERPRISES INC108 shares0.00%2025-12-312026-02-02 PFE PFIZER INC215 shares0.00%2025-12-312026-02-02 SPMD SPDR SERIES TRUST90 shares0.00%2025-12-312026-02-02 BBAX J P MORGAN EXCHANGE TRADED F92 shares0.00%2025-12-312026-02-02 LINDE PLC LINDE PLC12 shares0.00%2025-12-312026-02-02 WY WEYERHAEUSER CO MTN BE214 shares0.00%2025-12-312026-02-02 GWX SPDR INDEX SHS FDS122 sharesnew addition2025-12-312026-02-02 EZA ISHARES INC72 shares0.00%2025-12-312026-02-02 TSLA TESLA INC11 shares-21.43%2025-12-312026-02-02 USRT ISHARES TR80 shares0.00%2025-12-312026-02-02 CB CHUBB LIMITED14 shares16.67%2025-12-312026-02-02 SPSM SPDR SERIES TRUST85 shares0.00%2025-12-312026-02-02 WS WORTHINGTON STL INC108 shares0.00%2025-12-312026-02-02 XLRE SELECT SECTOR SPDR TR82 shares0.00%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC10 shares-23.08%2025-12-312026-02-02 GEM GOLDMAN SACHS ETF TR75 shares0.00%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC10 shares-16.67%2025-12-312026-02-02 EWI ISHARES INC50 shares0.00%2025-12-312026-02-02 STZ CONSTELLATION BRANDS INC19 shares26.67%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC9 shares0.00%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP24 shares-17.24%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC52 shares0.00%2025-12-312026-02-02 WCN WASTE CONNECTIONS INC12 shares0.00%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO8 shares-20.00%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP7 shares0.00%2025-12-312026-02-02 EWS ISHARES INC73 shares0.00%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO5 shares66.67%2025-12-312026-02-02 PGR PROGRESSIVE CORP8 shares-38.46%2025-12-312026-02-02 CRM SALESFORCE INC6 shares50.00%2025-12-312026-02-02 SPYV SPDR SERIES TRUST26 shares0.00%2025-12-312026-02-02 TE T1 ENERGY INC217 shares-28.38%2025-12-312026-02-02 WDC WESTERN DIGITAL CORP7 shares0.00%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS4 shares0.00%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC4 shares0.00%2025-12-312026-02-02 MMC MARSH & MCLENNAN COS INC6 shares200.00%2025-12-312026-02-02 SHV ISHARES TR10 shares0.00%2025-12-312026-02-02 CTSH COGNIZANT TECHNOLOGY SOLUTIO13 sharesnew addition2025-12-312026-02-02 RVMD REVOLUTION MEDICINES INC13 shares0.00%2025-12-312026-02-02 CMI CUMMINS INC2 shares100.00%2025-12-312026-02-02 VLO VALERO ENERGY CORP6 shares100.00%2025-12-312026-02-02 FORM FORMFACTOR INC17 shares0.00%2025-12-312026-02-02 FIX COMFORT SYS USA INC1 sharesnew addition2025-12-312026-02-02 GHYB GOLDMAN SACHS ETF TR20 shares0.00%2025-12-312026-02-02 MPWR MONOLITHIC PWR SYS INC1 shares0.00%2025-12-312026-02-02 INTC INTEL CORP24 shares0.00%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC1 shares0.00%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP1 shares0.00%2025-12-312026-02-02 INSM INSMED INC5 shares0.00%2025-12-312026-02-02 MCK MCKESSON CORP1 sharesnew addition2025-12-312026-02-02 NEM NEWMONT CORP8 shares0.00%2025-12-312026-02-02 ALNY ALNYLAM PHARMACEUTICALS INC2 shares0.00%2025-12-312026-02-02 ONTO ONTO INNOVATION INC5 shares0.00%2025-12-312026-02-02 GLW CORNING INC9 shares0.00%2025-12-312026-02-02 TER TERADYNE INC4 shares0.00%2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS1 shares0.00%2025-12-312026-02-02 APTIV PLC APTIV PLC10 shares0.00%2025-12-312026-02-02 SATS ECHOSTAR CORP7 sharesnew addition2025-12-312026-02-02 WBD WARNER BROS DISCOVERY INC26 sharesnew addition2025-12-312026-02-02 GM GENERAL MTRS CO9 shares0.00%2025-12-312026-02-02 ASTS AST SPACEMOBILE INC10 sharesnew addition2025-12-312026-02-02 ROST ROSS STORES INC4 shares0.00%2025-12-312026-02-02 IR INGERSOLL RAND INC9 shares0.00%2025-12-312026-02-02 BIIB BIOGEN INC4 shares0.00%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY2 shares0.00%2025-12-312026-02-02 RDDT REDDIT INC3 shares0.00%2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR16 shares100.00%2025-12-312026-02-02 IDXX IDEXX LABS INC1 shares0.00%2025-12-312026-02-02 APH AMPHENOL CORP NEW5 shares0.00%2025-12-312026-02-02 APP APPLOVIN CORP1 shares0.00%2025-12-312026-02-02 JLL JONES LANG LASALLE INC2 sharesnew addition2025-12-312026-02-02 AMGN AMGEN INC2 sharesnew addition2025-12-312026-02-02 GEV GE VERNOVA INC1 shares0.00%2025-12-312026-02-02 PLD PROLOGIS INC.5 shares0.00%2025-12-312026-02-02 CVS CVS HEALTH CORP8 shares0.00%2025-12-312026-02-02 CRS CARPENTER TECHNOLOGY CORP2 sharesnew addition2025-12-312026-02-02 SOFI SOFI TECHNOLOGIES INC24 shares0.00%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC2 shares100.00%2025-12-312026-02-02 DOCN DIGITALOCEAN HLDGS INC13 sharesnew addition2025-12-312026-02-02 DAL DELTA AIR LINES INC DEL9 shares0.00%2025-12-312026-02-02 CRH PLC CRH PLC5 shares0.00%2025-12-312026-02-02 LULU LULULEMON ATHLETICA INC3 sharesnew addition2025-12-312026-02-02 FTI TECHNIPFMC PLC14 shares0.00%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC1 shares-83.33%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW2 sharesnew addition2025-12-312026-02-02 VTR VENTAS INC8 shares0.00%2025-12-312026-02-02 AME AMETEK INC3 shares0.00%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW8 shares0.00%2025-12-312026-02-02 EA ELECTRONIC ARTS INC3 shares0.00%2025-12-312026-02-02 STRL STERLING INFRASTRUCTURE INC2 sharesnew addition2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC6 sharesnew addition2025-12-312026-02-02 WU WESTERN UN CO64 shares0.00%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO11 shares0.00%2025-12-312026-02-02 ADSK AUTODESK INC2 shares-50.00%2025-12-312026-02-02 TGT TARGET CORP6 sharesnew addition2025-12-312026-02-02 USB US BANCORP DEL11 shares0.00%2025-12-312026-02-02 KRMN KARMAN HLDGS INC8 sharesnew addition2025-12-312026-02-02 FOXA FOX CORP8 sharesnew addition2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP5 shares0.00%2025-12-312026-02-02 FDS FACTSET RESH SYS INC2 sharesnew addition2025-12-312026-02-02 PCG PG&E CORP36 shares0.00%2025-12-312026-02-02 FDX FEDEX CORP2 sharesnew addition2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC5 shares0.00%2025-12-312026-02-02 ERIE ERIE INDTY CO2 sharesnew addition2025-12-312026-02-02 HBAN HUNTINGTON BANCSHARES INC33 sharesnew addition2025-12-312026-02-02 DIV GLOBAL X FDS33 shares0.00%2025-12-312026-02-02 VECO VEECO INSTRS INC DEL20 shares0.00%2025-12-312026-02-02 VMC VULCAN MATLS CO2 shares0.00%2025-12-312026-02-02 EXPE EXPEDIA GROUP INC2 shares0.00%2025-12-312026-02-02 HOOD ROBINHOOD MKTS INC5 shares0.00%2025-12-312026-02-02 PRU PRUDENTIAL FINL INC5 shares0.00%2025-12-312026-02-02 UAL UNITED AIRLS HLDGS INC5 shares0.00%2025-12-312026-02-02 COLB COLUMBIA BKG SYS INC20 shares0.00%2025-12-312026-02-02 WELL WELLTOWER INC3 shares0.00%2025-12-312026-02-02 SPG SIMON PPTY GROUP INC NEW3 shares0.00%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC15 sharesnew addition2025-12-312026-02-02 SOLV SOLVENTUM CORP7 sharesnew addition2025-12-312026-02-02 CTRA COTERRA ENERGY INC21 sharesnew addition2025-12-312026-02-02 AFL AFLAC INC5 shares0.00%2025-12-312026-02-02 WST WEST PHARMACEUTICAL SVSC INC2 shares0.00%2025-12-312026-02-02 DVN DEVON ENERGY CORP NEW15 shares7.14%2025-12-312026-02-02 CME CME GROUP INC2 sharesnew addition2025-12-312026-02-02 A AGILENT TECHNOLOGIES INC4 shares0.00%2025-12-312026-02-02 XYL XYLEM INC4 shares0.00%2025-12-312026-02-02 AVB AVALONBAY CMNTYS INC3 shares0.00%2025-12-312026-02-02 ADI ANALOG DEVICES INC2 shares-66.67%2025-12-312026-02-02 ROIV ROIVANT SCIENCES LTD25 sharesnew addition2025-12-312026-02-02 LDOS LEIDOS HOLDINGS INC3 shares0.00%2025-12-312026-02-02 ROL ROLLINS INC9 shares0.00%2025-12-312026-02-02 IFF INTERNATIONAL FLAVORS&FRAGRA8 sharesnew addition2025-12-312026-02-02 CDZI CADIZ INC96 sharesnew addition2025-12-312026-02-02 CTVA CORTEVA INC8 shares14.29%2025-12-312026-02-02 NTAP NETAPP INC5 shares0.00%2025-12-312026-02-02 KVUE KENVUE INC31 sharesnew addition2025-12-312026-02-02 KDP KEURIG DR PEPPER INC19 sharesnew addition2025-12-312026-02-02 KTOS KRATOS DEFENSE & SEC SOLUTIO7 sharesnew addition2025-12-312026-02-02 UCTT ULTRA CLEAN HLDGS INC21 shares0.00%2025-12-312026-02-02 DXCM DEXCOM INC8 sharesnew addition2025-12-312026-02-02 SRE SEMPRA6 shares0.00%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW3 shares50.00%2025-12-312026-02-02 REZI RESIDEO TECHNOLOGIES INC15 sharesnew addition2025-12-312026-02-02 EOG EOG RES INC5 shares25.00%2025-12-312026-02-02 EBAY EBAY INC.6 shares0.00%2025-12-312026-02-02 FSLR FIRST SOLAR INC2 sharesnew addition2025-12-312026-02-02 NWSA NEWS CORP NEW20 sharesnew addition2025-12-312026-02-02 SPGI S&P GLOBAL INC1 shares0.00%2025-12-312026-02-02 T AT&T INC21 shares-40.00%2025-12-312026-02-02 PSA PUBLIC STORAGE OPER CO2 shares0.00%2025-12-312026-02-02 WLDN WILLDAN GROUP INC5 sharesnew addition2025-12-312026-02-02 XEL XCEL ENERGY INC7 shares0.00%2025-12-312026-02-02 ZM ZOOM COMMUNICATIONS INC6 sharesnew addition2025-12-312026-02-02 PSX PHILLIPS 664 shares0.00%2025-12-312026-02-02 RHI ROBERT HALF INC.19 sharesnew addition2025-12-312026-02-02 STT STATE STR CORP4 shares0.00%2025-12-312026-02-02 AIG AMERICAN INTL GROUP INC6 shares0.00%2025-12-312026-02-02 ECG EVERUS CONSTR GROUP6 sharesnew addition2025-12-312026-02-02 QCOM QUALCOMM INC3 shares0.00%2025-12-312026-02-02 HUM HUMANA INC2 shares0.00%2025-12-312026-02-02 PPG PPG INDS INC5 sharesnew addition2025-12-312026-02-02 TTWO TAKE-TWO INTERACTIVE SOFTWAR2 shares0.00%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP6 shares-57.14%2025-12-312026-02-02 MCO MOODYS CORP1 shares0.00%2025-12-312026-02-02 NKE NIKE INC8 shares33.33%2025-12-312026-02-02 NVT NVENT ELECTRIC PLC5 sharesnew addition2025-12-312026-02-02 IT GARTNER INC2 shares-33.33%2025-12-312026-02-02 CHD CHURCH & DWIGHT CO INC6 shares20.00%2025-12-312026-02-02 ATO ATMOS ENERGY CORP3 shares0.00%2025-12-312026-02-02 ABT ABBOTT LABS4 shares-50.00%2025-12-312026-02-02 CBOE CBOE GLOBAL MKTS INC2 shares0.00%2025-12-312026-02-02 CNP CENTERPOINT ENERGY INC13 shares0.00%2025-12-312026-02-02 OPXS OPTEX SYS HLDGS INC35 sharesnew addition2025-12-312026-02-02 PRIM PRIMORIS SVCS CORP4 sharesnew addition2025-12-312026-02-02 FYBR FRONTIER COMMUNICATIONS PARE13 sharesnew addition2025-12-312026-02-02 TARS TARSUS PHARMACEUTICALS INC6 sharesnew addition2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC6 shares0.00%2025-12-312026-02-02 NUE NUCOR CORP3 shares0.00%2025-12-312026-02-02 ATRO ASTRONICS CORP9 sharesnew addition2025-12-312026-02-02 JOBY JOBY AVIATION INC37 sharesnew addition2025-12-312026-02-02 MPC MARATHON PETE CORP3 shares0.00%2025-12-312026-02-02 VRSN VERISIGN INC2 sharesnew addition2025-12-312026-02-02 ARES ARES MANAGEMENT CORPORATION3 sharesnew addition2025-12-312026-02-02 COF CAPITAL ONE FINL CORP2 shares0.00%2025-12-312026-02-02 AVAV AEROVIRONMENT INC2 sharesnew addition2025-12-312026-02-02 CBRE CBRE GROUP INC3 shares0.00%2025-12-312026-02-02 MMM 3M CO3 shares0.00%2025-12-312026-02-02 BOX BOX INC16 sharesnew addition2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC4 shares0.00%2025-12-312026-02-02 HNRG HALLADOR ENERGY COMPANY25 sharesnew addition2025-12-312026-02-02 CL COLGATE PALMOLIVE CO6 sharesnew addition2025-12-312026-02-02 LGN LEGENCE CORP11 sharesnew addition2025-12-312026-02-02 DBX DROPBOX INC17 sharesnew addition2025-12-312026-02-02 ODFL OLD DOMINION FREIGHT LINE IN3 sharesnew addition2025-12-312026-02-02 PHM PULTE GROUP INC4 shares0.00%2025-12-312026-02-02 SNPS SYNOPSYS INC1 sharesnew addition2025-12-312026-02-02 COP CONOCOPHILLIPS5 shares0.00%2025-12-312026-02-02 HCA HCA HEALTHCARE INC1 shares0.00%2025-12-312026-02-02 DE DEERE & CO1 sharesnew addition2025-12-312026-02-02 BWMN BOWMAN CONSULTING GROUP LTD14 sharesnew addition2025-12-312026-02-02 UNP UNION PAC CORP2 shares0.00%2025-12-312026-02-02 MSTR STRATEGY INC3 sharesnew addition2025-12-312026-02-02 TYL TYLER TECHNOLOGIES INC1 sharesnew addition2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC1 sharesnew addition2025-12-312026-02-02 IQV IQVIA HLDGS INC2 sharesnew addition2025-12-312026-02-02 DLB DOLBY LABORATORIES INC7 sharesnew addition2025-12-312026-02-02 PAYX PAYCHEX INC4 sharesnew addition2025-12-312026-02-02 PAHC PHIBRO ANIMAL HEALTH CORP12 sharesnew addition2025-12-312026-02-02 VRSK VERISK ANALYTICS INC2 sharesnew addition2025-12-312026-02-02 BR BROADRIDGE FINL SOLUTIONS IN2 shares0.00%2025-12-312026-02-02 ROP ROPER TECHNOLOGIES INC1 sharesnew addition2025-12-312026-02-02 INGR INGREDION INC4 sharesnew addition2025-12-312026-02-02 ADPT ADAPTIVE BIOTECHNOLOGIES COR27 sharesnew addition2025-12-312026-02-02 SNOW SNOWFLAKE INC2 shares0.00%2025-12-312026-02-02 MORN MORNINGSTAR INC2 sharesnew addition2025-12-312026-02-02 OKLO OKLO INC6 sharesnew addition2025-12-312026-02-02 PWR QUANTA SVCS INC1 sharesnew addition2025-12-312026-02-02 CHTR CHARTER COMMUNICATIONS INC N2 sharesnew addition2025-12-312026-02-02 ALL ALLSTATE CORP2 shares-33.33%2025-12-312026-02-02 DPZ DOMINOS PIZZA INC1 sharesnew addition2025-12-312026-02-02 LEN LENNAR CORP4 shares0.00%2025-12-312026-02-02 CORP PIMCO ETF TR4 shares0.00%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC1 shares0.00%2025-12-312026-02-02 WAT WATERS CORP1 sharesnew addition2025-12-312026-02-02 CORT CORCEPT THERAPEUTICS INC6 sharesnew addition2025-12-312026-02-02 WIP SPDR SERIES TRUST5 shares0.00%2025-12-312026-02-02 NATL NCR ATLEOS CORPORATION1 shares0.00%2025-12-312026-02-02 LUMN LUMEN TECHNOLOGIES INC3 shares0.00%2025-12-312026-02-02 OXY.WS OCCIDENTAL PETE CORP1 shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available