The Analysis of Cape Investment Advisory, Inc.'s Holdings
Currently, Cape Investment Advisory, Inc. holds 1308 types of securities in its portfolio with a total value $325.1M. In the most recent quarter, they have increased their positions in SCHB (+1.6M shares, valued at $40.7M), SCHV (+587.7K shares, valued at $17.4M), BINC (+192.5K shares, valued at $10.2M); decreased their positions in UNH (-1.2K shares, valued at $409.9K), QUAL (-1.2K shares, valued at $235.6K), FI (-2.8K shares, valued at $188.3K); initiated new positions in SCHJ (+324.4K shares, valued at $8.1M), N/A (+30.2K shares, valued at $5.8M), VNLA (+77.2K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR1.6M shares12158.97%2025-12-312026-02-17
SCHV SCHWAB STRATEGIC TR597.8K shares5799.85%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II196.1K shares5416.94%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR256.0K shares2228.72%2025-12-312026-02-17 SCHJ SCHWAB STRATEGIC TR324.4K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP16.0K shares89.74%2025-12-312026-02-17 ALPHABET INC ALPHABET INC19.4K shares32.23%2025-12-312026-02-17 SCHM SCHWAB STRATEGIC TR195.4K shares814050.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR7.8K shares531.07%2025-12-312026-02-17 AMZN AMAZON COM INC21.7K shares44.83%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR179.9K shares3943.48%2025-12-312026-02-17 AAPL APPLE INC17.8K shares344.88%2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR118.9K shares148577.50%2025-12-312026-02-17 VNLA JANUS DETROIT STR TR77.2K sharesnew addition2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR151.8K shares46331.80%2025-12-312026-02-17 MGMT UNIFIED SER TR80.8K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC5.4K shares40.52%2025-12-312026-02-17 CVX CHEVRON CORP NEW21.7K shares11318.42%2025-12-312026-02-17 SPYM SPDR SERIES TRUST37.6K shares65.57%2025-12-312026-02-17 ALPHABET INC ALPHABET INC9.3K shares455.10%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD9.3K shares-3.13%2025-12-312026-02-17 IVV ISHARES TR4.1K shares23.79%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP26.5K shares-0.28%2025-12-312026-02-17 NVDA NVIDIA CORPORATION13.3K shares227.86%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC463 shares-1.49%2025-12-312026-02-17 IQV IQVIA HLDGS INC10.7K shares10.54%2025-12-312026-02-17 KO COCA COLA CO31.3K shares77.49%2025-12-312026-02-17 ILCG ISHARES TR21.0K shares523775.00%2025-12-312026-02-17 SO SOUTHERN CO24.0K shares916.87%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR40.9K shares345.30%2025-12-312026-02-17 IUSB ISHARES TR41.6K shares67.82%2025-12-312026-02-17 V VISA INC5.2K shares10.37%2025-12-312026-02-17 AMAT APPLIED MATLS INC6.9K shares-4.09%2025-12-312026-02-17 DIS DISNEY WALT CO15.6K shares0.97%2025-12-312026-02-17 PJUN INNOVATOR ETFS TRUST41.5K sharesnew addition2025-12-312026-02-17 PNOV INNOVATOR ETFS TRUST41.0K sharesnew addition2025-12-312026-02-17 SCHH SCHWAB STRATEGIC TR82.0K shares5515.41%2025-12-312026-02-17 POCT INNOVATOR ETFS TRUST37.8K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED2.9K shares-0.24%2025-12-312026-02-17 PSEP INNOVATOR ETFS TRUST37.2K sharesnew addition2025-12-312026-02-17 MCBS METROCITY BANKSHARES INC59.5K sharesnew addition2025-12-312026-02-17 SCHY SCHWAB STRATEGIC TR49.0K sharesnew addition2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY4.0K shares2.60%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR48.5K shares819.58%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS20.9K shares34.45%2025-12-312026-02-17 CRM SALESFORCE INC4.7K shares18.67%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.3.9K shares41.95%2025-12-312026-02-17 SBUX STARBUCKS CORP14.5K shares-2.68%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS4.1K shares3163.49%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF23.4K shares12524.86%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT6.2K shares51.58%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC4.0K shares7426.42%2025-12-312026-02-17 VTI VANGUARD INDEX FDS3.2K shares3.67%2025-12-312026-02-17 FNDE SCHWAB STRATEGIC TR29.4K shares13013.39%2025-12-312026-02-17 PFEB INNOVATOR ETFS TRUST25.7K sharesnew addition2025-12-312026-02-17 MDYV SPDR SERIES TRUST12.4K shares805.20%2025-12-312026-02-17 ABNB AIRBNB INC7.7K shares-2.43%2025-12-312026-02-17 QCOM QUALCOMM INC6.0K shares-1.50%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST16.7K shares10.51%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II4.0K shares2150.57%2025-12-312026-02-17 PMAY INNOVATOR ETFS TRUST25.2K sharesnew addition2025-12-312026-02-17 ADSK AUTODESK INC3.3K shares-2.68%2025-12-312026-02-17 AES AES CORP68.7K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC2.8K shares6.91%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC3.8K shares4.92%2025-12-312026-02-17 IVE ISHARES TR4.4K shares71.08%2025-12-312026-02-17 CENCORA INC CENCORA INC2.7K shares-1.50%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC21.0K shares234.49%2025-12-312026-02-17 IMCG ISHARES TR10.7K sharesnew addition2025-12-312026-02-17 DEO DIAGEO PLC9.9K shares-2.04%2025-12-312026-02-17 EJUL INNOVATOR ETFS TRUST28.6K sharesnew addition2025-12-312026-02-17 BND VANGUARD BD INDEX FDS11.4K shares4.10%2025-12-312026-02-17 WFC WELLS FARGO CO NEW9.0K shares9.62%2025-12-312026-02-17 SPTM SPDR SERIES TRUST9.3K shares13.40%2025-12-312026-02-17 XOM EXXON MOBIL CORP6.3K shares95.08%2025-12-312026-02-17 MAS MASCO CORP11.9K shares0.03%2025-12-312026-02-17 MO ALTRIA GROUP INC12.8K shares8342.11%2025-12-312026-02-17 BAC BANK AMERICA CORP13.4K shares110.58%2025-12-312026-02-17 IVW ISHARES TR6.0K shares20.59%2025-12-312026-02-17 PAUG INNOVATOR ETFS TRUST16.4K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC2.0K shares341.16%2025-12-312026-02-17 IEMG ISHARES INC10.3K shares41.03%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS15.1K shares137390.91%2025-12-312026-02-17 MBB ISHARES TR6.9K shares102.66%2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST8.9K shares-4.41%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC4.1K shares32.25%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR4.6K shares162.22%2025-12-312026-02-17 KOCT INNOVATOR ETFS TRUST18.6K sharesnew addition2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR22.4K shares93283.33%2025-12-312026-02-17 KMX CARMAX INC15.6K shares-2.39%2025-12-312026-02-17 DXCM DEXCOM INC9.0K sharesnew addition2025-12-312026-02-17 MGK VANGUARD WORLD FD1.4K shares35950.00%2025-12-312026-02-17 VUG VANGUARD INDEX FDS1.2K shares63.51%2025-12-312026-02-17 VB VANGUARD INDEX FDS2.3K shares2.12%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.8K shares257.16%2025-12-312026-02-17 EJAN INNOVATOR ETFS TRUST16.7K sharesnew addition2025-12-312026-02-17 AOA ISHARES TR6.3K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.6K shares359.88%2025-12-312026-02-17 EFV ISHARES TR7.5K shares4.57%2025-12-312026-02-17 OEF ISHARES TR1.6K shares12.37%2025-12-312026-02-17 VO VANGUARD INDEX FDS1.8K shares19.54%2025-12-312026-02-17 VDC VANGUARD WORLD FD2.5K shares10.02%2025-12-312026-02-17 ECL ECOLAB INC2.0K shares0.46%2025-12-312026-02-17 VTV VANGUARD INDEX FDS2.7K shares60.86%2025-12-312026-02-17 FBND FIDELITY MERRIMACK STR TR11.1K shares-20.81%2025-12-312026-02-17 VEEV VEEVA SYS INC2.3K shares-2.13%2025-12-312026-02-17 TLH ISHARES TR4.9K shares30.64%2025-12-312026-02-17 TSLA TESLA INC1.1K shares122.27%2025-12-312026-02-17 ILCB ISHARES TR5.2K sharesnew addition2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F9.0K shares44.49%2025-12-312026-02-17 BDX BECTON DICKINSON & CO2.5K shares9.23%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR3.1K shares26.20%2025-12-312026-02-17 ENB ENBRIDGE INC10.0K shares-0.24%2025-12-312026-02-17 IGM ISHARES TR3.7K shares-4.87%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO3.3K shares1768.75%2025-12-312026-02-17 IOO ISHARES TR3.6K shares-7.05%2025-12-312026-02-17 DE DEERE & CO952 shares132.20%2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN5.8K sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC5.7K shares2945.74%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC4.3K sharesnew addition2025-12-312026-02-17 FTEC FIDELITY COVINGTON TRUST2.0K shares-1.41%2025-12-312026-02-17 CMCSA COMCAST CORP NEW14.6K shares18.87%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.59%2025-12-312026-02-17 SPYG SPDR SERIES TRUST3.8K shares170.89%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD2.8K shares498.26%2025-12-312026-02-17 VOOG VANGUARD ADMIRAL FDS INC893 shares533.33%2025-12-312026-02-17 BIL SPDR SERIES TRUST4.3K shares951.46%2025-12-312026-02-17 RTX RTX CORPORATION2.2K shares266.34%2025-12-312026-02-17 IJJ ISHARES TR2.9K sharesnew addition2025-12-312026-02-17 KHC KRAFT HEINZ CO15.9K shares3261.95%2025-12-312026-02-17 SPYV SPDR SERIES TRUST6.7K shares84.61%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.2K shares920.66%2025-12-312026-02-17 GSK PLC GSK PLC7.6K shares8.07%2025-12-312026-02-17 NEE NEXTERA ENERGY INC4.5K shares7964.29%2025-12-312026-02-17 PJAN INNOVATOR ETFS TRUST7.8K sharesnew addition2025-12-312026-02-17 SHY ISHARES TR4.3K shares-18.71%2025-12-312026-02-17 IAGG ISHARES TR7.1K shares60.95%2025-12-312026-02-17 KRE SPDR SERIES TRUST5.4K sharesnew addition2025-12-312026-02-17 IMCV ISHARES TR4.2K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC13.6K shares103.60%2025-12-312026-02-17 GEV GE VERNOVA INC540 shares2471.43%2025-12-312026-02-17 PMAR INNOVATOR ETFS TRUST7.4K sharesnew addition2025-12-312026-02-17 O REALTY INCOME CORP5.8K shares1081.38%2025-12-312026-02-17 LYG LLOYDS BANKING GROUP PLC61.9K shares5.01%2025-12-312026-02-17 OMC OMNICOM GROUP INC4.0K shares7.14%2025-12-312026-02-17 AGG ISHARES TR3.2K shares32.29%2025-12-312026-02-17 QUAL ISHARES TR1.6K shares-42.12%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS2.6K shares1527.95%2025-12-312026-02-17 PSTP INNOVATOR ETFS TRUST9.0K sharesnew addition2025-12-312026-02-17 VCR VANGUARD WORLD FD805 shares10.58%2025-12-312026-02-17 ABBV ABBVIE INC1.4K shares440.94%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR5.7K shares3.47%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F5.4K shares190.91%2025-12-312026-02-17 MTUM ISHARES TR1.2K shares63.11%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW2.4K shares1.63%2025-12-312026-02-17 ONEQ FIDELITY COMWLTH TR3.4K sharesnew addition2025-12-312026-02-17 TFC TRUIST FINL CORP6.1K shares19.83%2025-12-312026-02-17 PROSHARES TR PROSHARES TR6.9K shares5012.59%2025-12-312026-02-17 IWS ISHARES TR2.1K shares1402.16%2025-12-312026-02-17 T AT&T INC11.8K shares268.79%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW11.8K sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO271 shares721.21%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV4.4K shares38.72%2025-12-312026-02-17 GOVT ISHARES TR12.6K shares144.77%2025-12-312026-02-17 CAT CATERPILLAR INC505 shares268.61%2025-12-312026-02-17 PEP PEPSICO INC2.0K shares480.52%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS3.2K sharesnew addition2025-12-312026-02-17 VCRB VANGUARD MALVERN FDS3.6K shares12.18%2025-12-312026-02-17 THRO BLACKROCK ETF TRUST7.2K shares12.71%2025-12-312026-02-17 SPGM SPDR INDEX SHS FDS3.6K shares0.00%2025-12-312026-02-17 VGT VANGUARD WORLD FD363 shares52.52%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS1.9K shares5.20%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS5.6K shares51.82%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST8.0K shares14.98%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC293 shares4783.33%2025-12-312026-02-17 MUB ISHARES TR2.4K shares4.50%2025-12-312026-02-17 PAPR INNOVATOR ETFS TRUST6.5K sharesnew addition2025-12-312026-02-17 USMC PRINCIPAL EXCHANGE TRADED FD3.7K sharesnew addition2025-12-312026-02-17 PJUL INNOVATOR ETFS TRUST5.4K sharesnew addition2025-12-312026-02-17 XTL SPDR SERIES TRUST1.6K shares-1.57%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW1.3K shares25.05%2025-12-312026-02-17 GLD SPDR GOLD TR583 shares278.57%2025-12-312026-02-17 PYLD PIMCO ETF TR8.6K shares-7.36%2025-12-312026-02-17 ULST SSGA ACTIVE ETF TR5.6K sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC695 shares13.93%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO612 shares674.68%2025-12-312026-02-17 PDEC INNOVATOR ETFS TRUST5.2K sharesnew addition2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC662 shares0.91%2025-12-312026-02-17 FDCF FIDELITY COVINGTON TRUST4.7K shares-9.24%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW260 shares132.14%2025-12-312026-02-17 NFLX NETFLIX INC2.4K shares1172.19%2025-12-312026-02-17 MCD MCDONALDS CORP724 shares190.76%2025-12-312026-02-17 SYY SYSCO CORP2.9K shares35.48%2025-12-312026-02-17 VPU VANGUARD WORLD FD1.1K shares35.50%2025-12-312026-02-17 WMT WALMART INC1.9K shares72.77%2025-12-312026-02-17 OUNZ VANECK MERK GOLD ETF5.0K shares-23.49%2025-12-312026-02-17 ABRDN FDS ABRDN FDS5.9K sharesnew addition2025-12-312026-02-17 SCMB SCHWAB STRATEGIC TR7.8K sharesnew addition2025-12-312026-02-17 IXUS ISHARES TR2.4K shares-36.78%2025-12-312026-02-17 ETR ENTERGY CORP NEW2.1K shares-47.41%2025-12-312026-02-17 EQIX EQUINIX INC257 shares25600.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC1.1K shares582.72%2025-12-312026-02-17 KWEB KRANESHARES TRUST5.8K sharesnew addition2025-12-312026-02-17 EMB ISHARES TR2.0K shares102.21%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC1.6K shares134.90%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR7.8K shares46.15%2025-12-312026-02-17 FXI ISHARES TR5.0K sharesnew addition2025-12-312026-02-17 GPC GENUINE PARTS CO1.5K shares2.26%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC1.8K shares41.32%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS2.2K shares38.51%2025-12-312026-02-17 BP BP PLC5.0K shares241.22%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC2.7K sharesnew addition2025-12-312026-02-17 TSN TYSON FOODS INC3.0K sharesnew addition2025-12-312026-02-17 EIX EDISON INTL2.8K shares26.43%2025-12-312026-02-17 EAGG ISHARES TR3.5K shares0.00%2025-12-312026-02-17 SYSB ISHARES TR1.8K sharesnew addition2025-12-312026-02-17 ATI ATI INC1.4K sharesnew addition2025-12-312026-02-17 IDV ISHARES TR4.2K shares586.45%2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD T1.0K shares3.98%2025-12-312026-02-17 ISCG ISHARES TR2.9K sharesnew addition2025-12-312026-02-17 SPIB SPDR SERIES TRUST4.7K sharesnew addition2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS2.7K shares100.37%2025-12-312026-02-17 EQT CORP EQT CORP3.0K shares2805.88%2025-12-312026-02-17 ICVT ISHARES TR1.6K shares162.85%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO967 sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP1.9K shares55.05%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO3.8K shares3721.00%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC9.2K shares2.45%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F2.5K shares1171.00%2025-12-312026-02-17 IMCB ISHARES TR1.8K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC540 shares27.06%2025-12-312026-02-17 ECVT ECOVYST INC15.0K sharesnew addition2025-12-312026-02-17 ITA ISHARES TR673 shares19.75%2025-12-312026-02-17 NVS NOVARTIS AG1.0K shares23.63%2025-12-312026-02-17 ORCL ORACLE CORP715 shares75.68%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS3.0K shares18.33%2025-12-312026-02-17 SPSM SPDR SERIES TRUST3.0K shares28.59%2025-12-312026-02-17 ES EVERSOURCE ENERGY2.0K shares12.30%2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR6.1K sharesnew addition2025-12-312026-02-17 DSU BLACKROCK DEBT STRATEGIES FD13.4K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC783 shares10.44%2025-12-312026-02-17 IXN ISHARES TR1.3K shares1666.67%2025-12-312026-02-17 HON HONEYWELL INTL INC673 shares3442.11%2025-12-312026-02-17 LISTED FDS TR LISTED FDS TR4.0K shares-13.29%2025-12-312026-02-17 NULV NUSHARES ETF TR2.9K shares-7.20%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS1.5K shares462.93%2025-12-312026-02-17 EVV EATON VANCE LIMITED DURATION13.0K sharesnew addition2025-12-312026-02-17 BKR BAKER HUGHES COMPANY2.8K sharesnew addition2025-12-312026-02-17 ILCV ISHARES TR1.4K sharesnew addition2025-12-312026-02-17 VBR VANGUARD INDEX FDS601 shares132.05%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC1.1K shares706.62%2025-12-312026-02-17 ALLE ALLEGION PLC791 shares8.95%2025-12-312026-02-17 GIS GENERAL MLS INC2.7K shares91.80%2025-12-312026-02-17 FHI FEDERATED HERMES INC2.4K sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC4.2K shares26.24%2025-12-312026-02-17 SMH VANECK ETF TRUST337 sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC276 shares2200.00%2025-12-312026-02-17 RDIV INVESCO EXCH TRADED FD TR II2.3K shares39.76%2025-12-312026-02-17 YUMC YUM CHINA HLDGS INC2.5K shares37.27%2025-12-312026-02-17 SILA SILA REALTY TRUST INC5.1K sharesnew addition2025-12-312026-02-17 KLAC KLA 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shares81.37%2025-12-312026-02-17 PIEQ PRINCIPAL EXCHANGE TRADED FD2.6K sharesnew addition2025-12-312026-02-17 WH WYNDHAM HOTELS & RESORTS INC1.1K shares93.23%2025-12-312026-02-17 PDI PIMCO DYNAMIC INCOME FD4.9K sharesnew addition2025-12-312026-02-17 IWF ISHARES TR181 shares852.63%2025-12-312026-02-17 QEFA SPDR INDEX SHS FDS905 shares0.00%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC1.5K shares290.77%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR1.8K shares99.22%2025-12-312026-02-17 YUM YUM BRANDS INC536 shares1629.03%2025-12-312026-02-17 IWP ISHARES TR589 shares29350.00%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC535 shares78.93%2025-12-312026-02-17 CAH CARDINAL HEALTH INC385 shares82.46%2025-12-312026-02-17 SPHY SPDR SERIES TRUST3.3K shares126.94%2025-12-312026-02-17 IWM ISHARES TR320 sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW505 shares1131.71%2025-12-312026-02-17 XBJA INNOVATOR ETFS TRUST2.4K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC638 shares1257.45%2025-12-312026-02-17 DORM DORMAN PRODS INC615 shares2360.00%2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR II3.5K shares33.59%2025-12-312026-02-17 CPA COPA HOLDINGS SA614 sharesnew addition2025-12-312026-02-17 VTIP VANGUARD MALVERN FDS1.5K shares7.88%2025-12-312026-02-17 PAGP PLAINS GP HLDGS L P3.8K shares1.97%2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS1.0K shares63.54%2025-12-312026-02-17 VBK VANGUARD INDEX FDS239 shares143.88%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR3.1K shares1.38%2025-12-312026-02-17 SPMD SPDR SERIES TRUST1.2K shares22.71%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN440 shares303.67%2025-12-312026-02-17 QTUM ETF SER SOLUTIONS648 shares64700.00%2025-12-312026-02-17 VAW VANGUARD WORLD FD341 shares95.98%2025-12-312026-02-17 UTF COHEN & STEERS INFRASTRUCTUR2.9K shares0.00%2025-12-312026-02-17 IJR ISHARES TR581 shares-39.67%2025-12-312026-02-17 IVR INVESCO MORTGAGE CAPITAL INC8.3K sharesnew addition2025-12-312026-02-17 CHE CHEMED CORP 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shares575.71%2025-12-312026-02-17 FSTA FIDELITY COVINGTON TRUST1.1K shares680.56%2025-12-312026-02-17 VDE VANGUARD WORLD FD439 shares137.30%2025-12-312026-02-17 VFH VANGUARD WORLD FD414 shares152.44%2025-12-312026-02-17 GBIL GOLDMAN SACHS ETF TR553 shares-0.90%2025-12-312026-02-17 INGR INGREDION INC499 shares4.83%2025-12-312026-02-17 VRSN VERISIGN INC224 shares4.67%2025-12-312026-02-17 BSEP INNOVATOR ETFS TRUST1.1K sharesnew addition2025-12-312026-02-17 EFG ISHARES TR475 shares-41.43%2025-12-312026-02-17 COIN COINBASE GLOBAL INC239 shares528.95%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR528 shares-18.27%2025-12-312026-02-17 CGNG CAPITAL GROUP NEW GEOGRAPHY1.7K sharesnew addition2025-12-312026-02-17 NANR SPDR INDEX SHS FDS780 shares0.00%2025-12-312026-02-17 PLD PROLOGIS INC.412 shares2068.42%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC115 shares91.67%2025-12-312026-02-17 SHEL SHELL PLC709 shares237.62%2025-12-312026-02-17 LII LENNOX INTL INC107 shares1683.33%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS657 shares118.27%2025-12-312026-02-17 DIVI FRANKLIN TEMPLETON ETF TR1.3K shares0.00%2025-12-312026-02-17 STAG STAG INDL INC1.3K shares1565.00%2025-12-312026-02-17 VOE VANGUARD INDEX FDS280 shares330.77%2025-12-312026-02-17 SAP SAP SE187 shares405.41%2025-12-312026-02-17 IJH ISHARES TR750 shares0.00%2025-12-312026-02-17 EBAY EBAY INC.565 shares29.29%2025-12-312026-02-17 QLD PROSHARES TR697 sharesnew addition2025-12-312026-02-17 EFX EQUIFAX INC226 shares769.23%2025-12-312026-02-17 EDIV SPDR INDEX SHS FDS1.3K sharesnew addition2025-12-312026-02-17 ITOT ISHARES TR329 shares8.22%2025-12-312026-02-17 PTY PIMCO CORPORATE & INCOME OPP3.8K shares0.00%2025-12-312026-02-17 XYLD GLOBAL X FDS1.2K sharesnew addition2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC854 shares279.56%2025-12-312026-02-17 USHY ISHARES TR1.3K shares26.95%2025-12-312026-02-17 SHOP SHOPIFY INC297 shares18.33%2025-12-312026-02-17 AIQ GLOBAL X FDS931 shares38.54%2025-12-312026-02-17 BIO BIO RAD LABS INC156 shares-3.11%2025-12-312026-02-17 PSC PRINCIPAL EXCHANGE TRADED FD812 sharesnew addition2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC259 shares56.97%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC533 shares166.50%2025-12-312026-02-17 TGT TARGET CORP509 shares228.39%2025-12-312026-02-17 CPER UNITED STS COMMODITY INDEX F1.5K sharesnew addition2025-12-312026-02-17 XMHQ INVESCO EXCHANGE TRADED FD T447 shares0.00%2025-12-312026-02-17 BCS BARCLAYS PLC1.8K shares29.84%2025-12-312026-02-17 IEF ISHARES TR475 shares-54.85%2025-12-312026-02-17 BA BOEING CO210 shares105.88%2025-12-312026-02-17 CB CHUBB LIMITED145 shares158.93%2025-12-312026-02-17 AGNC AGNC INVT CORP4.2K sharesnew addition2025-12-312026-02-17 UBS UBS GROUP AG971 shares34.12%2025-12-312026-02-17 STIP ISHARES TR436 shares-64.72%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS554 sharesnew addition2025-12-312026-02-17 ARKK ARK ETF TR574 shares22.39%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION834 shares190.59%2025-12-312026-02-17 FOXA FOX CORP603 shares11960.00%2025-12-312026-02-17 SELV SEI EXCHANGE TRADED FUNDS1.4K shares0.00%2025-12-312026-02-17 FLIN FRANKLIN TEMPLETON ETF TR1.1K sharesnew addition2025-12-312026-02-17 WAB WABTEC204 shares10100.00%2025-12-312026-02-17 PY PRINCIPAL EXCHANGE TRADED FD830 sharesnew addition2025-12-312026-02-17 DG DOLLAR GEN CORP NEW326 shares239.58%2025-12-312026-02-17 VWOB VANGUARD WHITEHALL FDS642 shares0.16%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP49 shares308.33%2025-12-312026-02-17 KYN KAYNE ANDERSON ENERGY INFRST3.4K shares160.85%2025-12-312026-02-17 PRIV SSGA ACTIVE TR1.7K sharesnew addition2025-12-312026-02-17 SHYL DBX ETF TR927 shares0.00%2025-12-312026-02-17 WM WASTE MGMT INC DEL189 sharesnew addition2025-12-312026-02-17 SPAB SPDR SERIES TRUST1.6K sharesnew addition2025-12-312026-02-17 USRT ISHARES TR726 sharesnew addition2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN185 shares2.21%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL493 sharesnew addition2025-12-312026-02-17 AZN ASTRAZENECA PLC447 shares58.51%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI169 shares0.00%2025-12-312026-02-17 HYXF ISHARES TR867 shares0.00%2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC204 shares2.00%2025-12-312026-02-17 WAT WATERS CORP107 shares1428.57%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC70 shares6.06%2025-12-312026-02-17 NRP NATURAL RESOURCE PARTNERS L388 sharesnew addition2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD150 shares0.00%2025-12-312026-02-17 CCL CARNIVAL CORP1.3K shares163.60%2025-12-312026-02-17 EMLC VANECK ETF TRUST1.6K shares3.87%2025-12-312026-02-17 TMFC RBB FD INC560 sharesnew addition2025-12-312026-02-17 FDL FIRST TR EXCHANGE-TRADED FD898 shares0.00%2025-12-312026-02-17 SLV ISHARES SILVER TR618 shares117.61%2025-12-312026-02-17 CGW INVESCO EXCH TRADED FD TR II632 sharesnew addition2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS710 shares92.93%2025-12-312026-02-17 IHF ISHARES TR805 shares228.57%2025-12-312026-02-17 RFI COHEN & STEERS TOTAL RETURN3.5K shares0.00%2025-12-312026-02-17 LH LABCORP HOLDINGS INC152 shares12.59%2025-12-312026-02-17 VOT VANGUARD INDEX FDS136 sharesnew addition2025-12-312026-02-17 BWX SPDR SERIES TRUST1.7K sharesnew addition2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC200 sharesnew addition2025-12-312026-02-17 IPX IPERIONX LTD1.0K sharesnew addition2025-12-312026-02-17 ASML ASML HOLDING N V35 shares12.90%2025-12-312026-02-17 MDXG MIMEDX GROUP INC5.5K sharesnew addition2025-12-312026-02-17 SPHB INVESCO EXCH TRADED FD TR II318 sharesnew addition2025-12-312026-02-17 AFL AFLAC INC335 sharesnew addition2025-12-312026-02-17 HSBC HSBC HLDGS PLC469 shares28.85%2025-12-312026-02-17 USB US BANCORP DEL681 shares5.58%2025-12-312026-02-17 BIDU BAIDU INC278 shares1637.50%2025-12-312026-02-17 IYW ISHARES TR181 shares54.70%2025-12-312026-02-17 HAFNIA LTD HAFNIA LTD6.8K sharesnew addition2025-12-312026-02-17 MMM 3M CO225 shares1775.00%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP401 shares0.00%2025-12-312026-02-17 MGC VANGUARD WORLD FD141 shares984.62%2025-12-312026-02-17 NEM NEWMONT CORP351 shares11600.00%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC117 shares290.00%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS731 shares24266.67%2025-12-312026-02-17 AEE AMEREN CORP342 sharesnew addition2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR435 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available