The Analysis of Coastwise Capital Group, LLC's Holdings

Currently, Coastwise Capital Group, LLC holds 226 types of securities in its portfolio with a total value $200.2M. In the most recent quarter, they have increased their positions in N/A (+24.4M shares, valued at $24.4M), N/A (+6.7M shares, valued at $6.7M), N/A (+15.0K shares, valued at $2.6M); decreased their positions in GILD (-2.8K shares, valued at $338.1K), CSCO (-2.5K shares, valued at $193.8K), UNH (-571 shares, valued at $188.5K); initiated new positions in N/A (+24.4M shares, valued at $24.4M), N/A (+6.7M shares, valued at $6.7M), N/A (+15.0K shares, valued at $2.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Schwab Value Advantage Schwab Value Advantage24.4M sharesnew addition2025-12-312026-02-12

SCHD Sch US Div Equity Etf451.3K shares4.10%2025-12-312026-02-12

AAPL Apple Inc32.2K shares-1.98%2025-12-312026-02-12

SPY S P D R TRUST Unit SR12.0K shares2.84%2025-12-312026-02-12

Schwab Value Advantage Schwab Value Advantage6.7M sharesnew addition2025-12-312026-02-12

Alphabet Inc. Alphabet Inc.21.4K shares0.58%2025-12-312026-02-12

NVDA Nvidia Corp31.3K shares-1.77%2025-12-312026-02-12

AMZN Amazon Com Inc24.1K shares1.93%2025-12-312026-02-12

Sponsored

MSFT Microsoft Corp11.2K shares1.65%2025-12-312026-02-12

SCHV Schw US Lcap Val Etf158.0K shares1.71%2025-12-312026-02-12

TSLA Tesla Motors Inc6.7K shares1.50%2025-12-312026-02-12

Lam Research Corporation Lam Research Corporation15.0K sharesnew addition2025-12-312026-02-12

META Meta Platforms Inc3.9K shares6.95%2025-12-312026-02-12

Invesco Qqq TRUST Invesco Qqq TRUST4.1K shares2.57%2025-12-312026-02-12

SPSM Spdr Portfolio S&P 60051.3K shares9.34%2025-12-312026-02-12

United States Treasury Bills 0.0 01/02/26 01/02/2026 United States Treasury Bills 0.0 01/02/26 01/02/20262.3M sharesnew addition2025-12-312026-02-12

Sponsored

VZ Verizon Communications54.1K shares3.06%2025-12-312026-02-12

DIA SPDR Dow Jones Ind ETF4.6K shares3.14%2025-12-312026-02-12

General Dynamics Corp General Dynamics Corp6.1K shares1.87%2025-12-312026-02-12

PFE Pfizer Incorporated75.9K shares-2.14%2025-12-312026-02-12

FTSL First TRUST Senior Loan38.8K shares-5.53%2025-12-312026-02-12

JNJ Johnson & Johnson8.5K shares0.76%2025-12-312026-02-12

United States Treasury Bills 0.0 01/15/26 01/15/2026 United States Treasury Bills 0.0 01/15/26 01/15/20261.8M sharesnew addition2025-12-312026-02-12

BAC Bank Of America Corp30.6K shares4.70%2025-12-312026-02-12

Sponsored

LMT Lockheed Martin Corp3.5K shares3.62%2025-12-312026-02-12

BA Boeing Co7.5K shares5.28%2025-12-312026-02-12

BMY Bristol-Myers Squibb Co28.4K shares-5.97%2025-12-312026-02-12

QCOM Qualcomm Inc8.9K shares5.82%2025-12-312026-02-12

CRM Salesforce Com5.5K shares1.97%2025-12-312026-02-12

T A T & T Inc New57.1K shares8.10%2025-12-312026-02-12

VYM Vanguard High Dividend9.7K shares1.21%2025-12-312026-02-12

SBUX Starbucks Corp16.5K shares1.84%2025-12-312026-02-12

Sponsored

Merck & Co Inc Merck & Co Inc13.2K shares2.45%2025-12-312026-02-12

CSCO Cisco Systems Inc17.3K shares-12.67%2025-12-312026-02-12

United States Treasury Bills 0.0 02/19/26 02/19/2026 United States Treasury Bills 0.0 02/19/26 02/19/20261.3M sharesnew addition2025-12-312026-02-12

CVX Chevron Corporation8.7K shares1.37%2025-12-312026-02-12

KO Coca Cola Company19.0K shares10.02%2025-12-312026-02-12

SCHF Schw Intl Eq Etf54.7K shares3.46%2025-12-312026-02-12

COST Costco Whsl Corp New1.4K shares0.00%2025-12-312026-02-12

SCHA Schw US Scap Etf41.7K shares2.03%2025-12-312026-02-12

Sponsored

JPM Jpmorgan Chase & Co3.6K shares0.22%2025-12-312026-02-12

United States Treasury Bills 0.0 04/09/26 04/09/2026 United States Treasury Bills 0.0 04/09/26 04/09/20261.1M sharesnew addition2025-12-312026-02-12

WFC Wells Fargo & Co New11.6K shares0.48%2025-12-312026-02-12

Vanguard S&P 500 Etf Vanguard S&P 500 Etf1.6K shares-2.16%2025-12-312026-02-12

WYNN Wynn Resorts8.3K shares0.15%2025-12-312026-02-12

AMGN Amgen Incorporated3.0K shares6.64%2025-12-312026-02-12

RTX Raytheon Technologies Co5.1K shares-0.96%2025-12-312026-02-12

PG Procter & Gamble6.5K shares6.46%2025-12-312026-02-12

Sponsored

GM General Motors Co11.5K shares-6.43%2025-12-312026-02-12

Citigroup Inc Citigroup Inc8.0K shares-8.77%2025-12-312026-02-12

DAL Delta Air Lines Inc New13.4K shares2.48%2025-12-312026-02-12

HD Home Depot Inc2.6K shares0.08%2025-12-312026-02-12

IVV Ishares Core S&P1.2K shares0.08%2025-12-312026-02-12

FTSM First TRUST Enhanced13.7K shares-2.10%2025-12-312026-02-12

United States Treasury Bills 0.0 03/19/26 03/19/2026 United States Treasury Bills 0.0 03/19/26 03/19/2026825.0K sharesnew addition2025-12-312026-02-12

PEP Pepsico Incorporated5.7K shares0.96%2025-12-312026-02-12

Sponsored

IWM Ishares Tr Russell3.3K shares0.34%2025-12-312026-02-12

United States Treasury Bills 0.0 03/05/26 03/05/2026 United States Treasury Bills 0.0 03/05/26 03/05/2026790.0K sharesnew addition2025-12-312026-02-12

US Treasury 4.875 05/31/26 05/31/2026 4.875 US Treasury 4.875 05/31/26 05/31/2026 4.875767.0K sharesnew addition2025-12-312026-02-12

NFLX Netflix Inc8.0K shares897.50%2025-12-312026-02-12

F Ford Motor Company New53.4K shares0.90%2025-12-312026-02-12

DIS Disney Walt Co6.1K shares-8.89%2025-12-312026-02-12

Schwab S&P 500 Index Fd Schwab S&P 500 Index Fd37.5K sharesnew addition2025-12-312026-02-12

NSC Norfolk Southern Corp2.3K shares0.09%2025-12-312026-02-12

Sponsored

CAT Caterpillar Inc1.1K shares-3.60%2025-12-312026-02-12

US Treasury 4.625 03/15/26 03/15/2026 4.625 US Treasury 4.625 03/15/26 03/15/2026 4.625618.0K sharesnew addition2025-12-312026-02-12

SCUS Schwab Ultra Short Income ETF24.1K shares-1.43%2025-12-312026-02-12

SCHE Schw Emg Mkt Eq Etf18.4K shares2.97%2025-12-312026-02-12

UNH Unitedhealth Group Inc1.8K shares-24.02%2025-12-312026-02-12

INTC Intel Corp16.1K shares-5.52%2025-12-312026-02-12

IBB Ishares Nasdaq Bio Etf3.5K shares0.06%2025-12-312026-02-12

PGX Invesco Preferred ETF52.2K shares1.11%2025-12-312026-02-12

Sponsored

Fidelity Freedom 2035 Fidelity Freedom 203532.6K sharesnew addition2025-12-312026-02-12

NEE Nextera Energy Inc7.2K shares5.08%2025-12-312026-02-12

US Treasury 2.250 03/31/26 03/31/2026 2.250 US Treasury 2.250 03/31/26 03/31/2026 2.250575.0K sharesnew addition2025-12-312026-02-12

BP Bp Plc Adr15.7K shares0.41%2025-12-312026-02-12

ABT Abbott Laboratories4.4K shares5.74%2025-12-312026-02-12

AAL American Airls Group Inc35.1K shares-0.57%2025-12-312026-02-12

AMD Advanced Micro Devic2.5K shares-20.17%2025-12-312026-02-12

V Visa Inc Cl A1.5K shares0.13%2025-12-312026-02-12

Sponsored

Medtronic Inc Medtronic Inc5.5K shares-6.78%2025-12-312026-02-12

Berkshire Hathaway Cl B Berkshire Hathaway Cl B1.0K shares-0.39%2025-12-312026-02-12

TLT Ishares Tr Barclays Bond5.8K shares22.61%2025-12-312026-02-12

US Treasury Bill 01/22/26 01/22/2026 US Treasury Bill 01/22/26 01/22/2026500.0K sharesnew addition2025-12-312026-02-12

United States Treasury Bills 0.0 03/26/26 03/26/2026 United States Treasury Bills 0.0 03/26/26 03/26/2026500.0K sharesnew addition2025-12-312026-02-12

IWO Ishares Tr Russell1.5K shares0.14%2025-12-312026-02-12

SCHW The Charles Schwab Corp4.8K shares0.17%2025-12-312026-02-12

Avago Technologies Avago Technologies1.4K shares2.78%2025-12-312026-02-12

Sponsored

VBR Vanguard Small Cap Value2.2K shares16.65%2025-12-312026-02-12

GILD Gilead Sciences Inc3.8K shares-42.34%2025-12-312026-02-12

IBM Intl Business Machines1.5K shares0.32%2025-12-312026-02-12

FPE First TRUST Preferred23.7K shares-3.77%2025-12-312026-02-12

SCHP Sch US Tips Etf16.3K shares1.66%2025-12-312026-02-12

ABBV Abbvie Inc1.9K shares4.56%2025-12-312026-02-12

VB Vanguard Small Cap1.6K shares0.00%2025-12-312026-02-12

SCHG Schw US Lcap Gro Etf12.2K shares-0.11%2025-12-312026-02-12

Sponsored

XBI Spdr S&P Biotech Etf3.2K shares-8.46%2025-12-312026-02-12

PFF Ishares S&P U S Pfd Fund12.4K shares12.53%2025-12-312026-02-12

IWN Ishares Tr Russell2.1K shares0.57%2025-12-312026-02-12

Guggenheim S&P 500 Equal Guggenheim S&P 500 Equal2.0K shares0.15%2025-12-312026-02-12

US Treasury 0.750 03/31/26 03/31/2026 0.750 US Treasury 0.750 03/31/26 03/31/2026 0.750370.0K sharesnew addition2025-12-312026-02-12

IJR Ishares Tr S&P Smallcap3.0K shares44.11%2025-12-312026-02-12

XOM Exxon Mobil Corporation2.9K shares-13.94%2025-12-312026-02-12

American Fd Fundamental American Fd Fundamental3.9K sharesnew addition2025-12-312026-02-12

Sponsored

US Treasury 1.500 01/31/27 01/31/2027 1.500 US Treasury 1.500 01/31/27 01/31/2027 1.500360.0K sharesnew addition2025-12-312026-02-12

DEM Wisdomtree Emerging Mkts7.4K shares0.18%2025-12-312026-02-12

FNDX Schwab Fundamental US12.6K shares0.37%2025-12-312026-02-12

NOC Northrop Grumman Corp598 shares0.00%2025-12-312026-02-12

United States Treasury Bills 0.0 05/07/26 05/07/2026 United States Treasury Bills 0.0 05/07/26 05/07/2026340.0K sharesnew addition2025-12-312026-02-12

XLK Sector Spdr Tech Select2.3K shares83.56%2025-12-312026-02-12

VEA Vanguard Msci Eafe Etf5.3K shares0.44%2025-12-312026-02-12

XLV Sector Spdr Health Fund2.1K shares0.38%2025-12-312026-02-12

Sponsored

FNDE Sch Fnd Em Lg Etf9.1K shares3.20%2025-12-312026-02-12

SLB Schlumberger Ltd8.5K shares0.57%2025-12-312026-02-12

US Treasury 4.500 03/31/26 03/31/2026 4.500 US Treasury 4.500 03/31/26 03/31/2026 4.500323.0K sharesnew addition2025-12-312026-02-12

United States Treasury Bills 0.0 05/28/26 05/28/2026 United States Treasury Bills 0.0 05/28/26 05/28/2026320.0K sharesnew addition2025-12-312026-02-12

BSV Vanguard Short-Term Bond4.0K shares3.77%2025-12-312026-02-12

FNDA Schwab Fundamental US9.7K shares0.47%2025-12-312026-02-12

ALK Alaska Air Group Inc De6.0K shares13.15%2025-12-312026-02-12

United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625 United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625300.0K sharesnew addition2025-12-312026-02-12

Sponsored

Ishares Tr Comex Gold Ishares Tr Comex Gold3.7K sharesnew addition2025-12-312026-02-12

XLE Sector Spdr Engy Select6.6K shares107.00%2025-12-312026-02-12

O Realty Income Corp5.2K shares1.40%2025-12-312026-02-12

CL Colgate-Palmolive Co3.6K shares13.21%2025-12-312026-02-12

TGT Target Corporation2.9K shares15.52%2025-12-312026-02-12

LLY Lilly Eli & Company256 sharesnew addition2025-12-312026-02-12

SLYV Spdr S&P 600 Small Cap2.9K shares0.69%2025-12-312026-02-12

IJH Ishares Tr S&P Midcap4.0K shares0.51%2025-12-312026-02-12

Sponsored

United States Treasury Bills 0.0 05/21/26 05/21/2026 United States Treasury Bills 0.0 05/21/26 05/21/2026257.0K sharesnew addition2025-12-312026-02-12

United States Treasury Bills 0.0 06/18/26 06/18/2026 United States Treasury Bills 0.0 06/18/26 06/18/2026256.0K sharesnew addition2025-12-312026-02-12

VWO Vanguard Emerging Market4.7K shares2.86%2025-12-312026-02-12

FNDF Schwab Fundamental Inl5.6K shares2.45%2025-12-312026-02-12

ADBE Adobe Systems Inc716 shares0.00%2025-12-312026-02-12

MA Mastercard Inc427 shares0.23%2025-12-312026-02-12

PHYS Sprott Physical Gold Etv7.2K shares0.00%2025-12-312026-02-12

MCK Mckesson Corporation282 shares0.00%2025-12-312026-02-12

Sponsored

MMM 3m Company1.4K shares0.42%2025-12-312026-02-12

Annaly Capital Mgmt Annaly Capital Mgmt10.2K shares1.95%2025-12-312026-02-12

United States Treasury Bills 0.0 05/14/26 05/14/2026 United States Treasury Bills 0.0 05/14/26 05/14/2026230.0K sharesnew addition2025-12-312026-02-12

VGK Vanguard European2.7K shares0.60%2025-12-312026-02-12

United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750 United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750225.0K sharesnew addition2025-12-312026-02-12

NOBL Proshares Etf2.2K shares0.51%2025-12-312026-02-12

US Treasury 4.875 04/30/26 04/30/2026 4.875 US Treasury 4.875 04/30/26 04/30/2026 4.875217.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875 United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875220.0K sharesnew addition2025-12-312026-02-12

Sponsored

MS Morgan Stanley1.2K sharesnew addition2025-12-312026-02-12

PM Philip Morris Intl Inc1.3K shares-20.46%2025-12-312026-02-12

Blackrock Inc Blackrock Inc190 shares0.53%2025-12-312026-02-12

Schwab Intl Index Fund Schwab Intl Index Fund7.1K sharesnew addition2025-12-312026-02-12

American Fd Small Cap American Fd Small Cap2.8K sharesnew addition2025-12-312026-02-12

United States Treasury Bills 0.0 06/04/26 06/04/2026 United States Treasury Bills 0.0 06/04/26 06/04/2026205.0K sharesnew addition2025-12-312026-02-12

United States Treasury Bills 0.0 03/12/26 03/12/2026 United States Treasury Bills 0.0 03/12/26 03/12/2026180.0K sharesnew addition2025-12-312026-02-12

United States Treasury Bills 0.0 04/16/26 04/16/2026 United States Treasury Bills 0.0 04/16/26 04/16/2026175.0K sharesnew addition2025-12-312026-02-12

Sponsored

United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250 United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250170.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375 United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375161.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625 United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625150.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875150.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125 United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125150.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750 United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750150.0K sharesnew addition2025-12-312026-02-12

United States Treasury Bills 0.0 06/11/26 06/11/2026 United States Treasury Bills 0.0 06/11/26 06/11/2026144.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250 United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250137.0K sharesnew addition2025-12-312026-02-12

Sponsored

United States Treasury Bills 0.0 01/29/26 01/29/2026 United States Treasury Bills 0.0 01/29/26 01/29/2026135.0K sharesnew addition2025-12-312026-02-12

US Treasu Nt 05/15/2026 3.625 US Treasu Nt 05/15/2026 3.625133.0K sharesnew addition2025-12-312026-02-12

United States Treasury Bills 0.0 04/23/26 04/23/2026 United States Treasury Bills 0.0 04/23/26 04/23/2026133.0K sharesnew addition2025-12-312026-02-12

United States Treasury Bills 0.0 02/05/26 02/05/2026 United States Treasury Bills 0.0 02/05/26 02/05/2026130.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500 United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500128.0K sharesnew addition2025-12-312026-02-12

NUV Nuveen Mun Value Fd Inc12.9K shares0.00%2025-12-312026-02-12

US Treasury 0.500 02/28/26 02/28/2026 0.500 US Treasury 0.500 02/28/26 02/28/2026 0.500112.0K sharesnew addition2025-12-312026-02-12

Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00 Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00100.0K sharesnew addition2025-12-312026-02-12

Sponsored

US Treasury 1.625 02/15/26 02/15/2026 1.625 US Treasury 1.625 02/15/26 02/15/2026 1.625100.0K sharesnew addition2025-12-312026-02-12

United States Treasury Bills 0.0 04/02/26 04/02/2026 United States Treasury Bills 0.0 04/02/26 04/02/2026100.0K sharesnew addition2025-12-312026-02-12

US Treasury 2.750 02/15/28 02/15/2028 2.750 US Treasury 2.750 02/15/28 02/15/2028 2.750100.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375 United States Treasury Notes 1.375 08/31/26 08/31/2026 1.37595.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.375 United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.37590.0K sharesnew addition2025-12-312026-02-12

Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00 Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.0075.0K sharesnew addition2025-12-312026-02-12

West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00 West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.0075.0K sharesnew addition2025-12-312026-02-12

Killeen Tx Isd 02/15/2028 5.000 Killeen Tx Isd 02/15/2028 5.00075.0K sharesnew addition2025-12-312026-02-12

Sponsored

University Californ 05/15/2036 5.000 Call 05/15/2028 100.00 University Californ 05/15/2036 5.000 Call 05/15/2028 100.0075.0K sharesnew addition2025-12-312026-02-12

San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00 San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.0075.0K sharesnew addition2025-12-312026-02-12

Washington St 02/01/2039 5.000 Call 02/01/2027 100.00 Washington St 02/01/2039 5.000 Call 02/01/2027 100.0075.0K sharesnew addition2025-12-312026-02-12

Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00 Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.0065.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125 United States Treasury Notes 1.125 10/31/26 10/31/2026 1.12565.0K sharesnew addition2025-12-312026-02-12

United States Treasury Bills 0.0 09/03/26 09/03/2026 United States Treasury Bills 0.0 09/03/26 09/03/202662.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 United States Treasury Notes 0.625 07/31/26 07/31/2026 0.62560.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375 United States Treasury Notes 4.375 11/30/30 11/30/2030 4.37555.0K sharesnew addition2025-12-312026-02-12

Sponsored

Walmart Inc 07/08/2040 4.875 Walmart Inc 07/08/2040 4.87555.0K sharesnew addition2025-12-312026-02-12

Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00 Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.0050.0K sharesnew addition2025-12-312026-02-12

San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00 San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.0050.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250 United States Treasury Notes 4.25 08/15/35 08/15/2035 4.25053.0K sharesnew addition2025-12-312026-02-12

Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00 Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.0050.0K sharesnew addition2025-12-312026-02-12

Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00 Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.0050.0K sharesnew addition2025-12-312026-02-12

Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.0050.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875 United States Treasury Notes 3.875 07/31/27 07/31/2027 3.87550.0K sharesnew addition2025-12-312026-02-12

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US Treasury 2.625 01/31/26 01/31/2026 2.625 US Treasury 2.625 01/31/26 01/31/2026 2.62550.0K sharesnew addition2025-12-312026-02-12

US Treasury 1.875 02/28/27 02/28/2027 1.875 US Treasury 1.875 02/28/27 02/28/2027 1.87550.0K sharesnew addition2025-12-312026-02-12

US Treasu Nt 05/15/2033 3.375 US Treasu Nt 05/15/2033 3.37550.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125 United States Treasury Notes 1.125 08/31/28 08/31/2028 1.12550.0K sharesnew addition2025-12-312026-02-12

Money Market Pool Money Market Pool36.1K sharesnew addition2025-12-312026-02-12

Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00 Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.0040.0K sharesnew addition2025-12-312026-02-12

Jpmorgan Chase & 07/15/2041 5.600 Jpmorgan Chase & 07/15/2041 5.60040.0K sharesnew addition2025-12-312026-02-12

US Treasury 4.250 01/31/26 01/31/2026 4.250 US Treasury 4.250 01/31/26 01/31/2026 4.25040.0K sharesnew addition2025-12-312026-02-12

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XRX Xerox Holdings Corp16.0K shares-10.95%2025-12-312026-02-12

Energy Transfer O 07/01/2038 7.500 Energy Transfer O 07/01/2038 7.50030.0K sharesnew addition2025-12-312026-02-12

Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00 Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.0035.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625 United States Treasury Notes 1.625 10/31/26 10/31/2026 1.62532.0K sharesnew addition2025-12-312026-02-12

Netflix, Inc 04/15/2028 4.875 Netflix, Inc 04/15/2028 4.87530.0K sharesnew addition2025-12-312026-02-12

US Treasur Nt 04/30/2028 1.250 US Treasur Nt 04/30/2028 1.25030.0K sharesnew addition2025-12-312026-02-12

Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00 Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.0030.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 3.75 08/31/26 08/31/2026 3.750 United States Treasury Notes 3.75 08/31/26 08/31/2026 3.75028.0K sharesnew addition2025-12-312026-02-12

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Maui Cnty Hi 03/01/2029 5.000 Maui Cnty Hi 03/01/2029 5.00025.0K sharesnew addition2025-12-312026-02-12

California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00 California St Var P 10/01/2039 5.000 Call 10/01/2029 100.0025.0K sharesnew addition2025-12-312026-02-12

Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00 Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.0030.0K sharesnew addition2025-12-312026-02-12

Eaton Corp Plc 11/02/2042 4.150 Eaton Corp Plc 11/02/2042 4.15030.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875 United States Treasury Notes 1.875 06/30/26 06/30/2026 1.87526.0K sharesnew addition2025-12-312026-02-12

Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00 Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.0025.0K sharesnew addition2025-12-312026-02-12

Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00 Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.0025.0K sharesnew addition2025-12-312026-02-12

Lowe's Companies, 09/01/2027 7.200 Lowe's Companies, 09/01/2027 7.20020.0K sharesnew addition2025-12-312026-02-12

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US Treasury 4.250 11/15/34 11/15/2034 4.250 US Treasury 4.250 11/15/34 11/15/2034 4.25020.0K sharesnew addition2025-12-312026-02-12

Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00 Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.0020.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500 United States Treasury Notes 2.5 02/28/26 02/28/2026 2.50020.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750 United States Treasury Notes 0.75 04/30/26 04/30/2026 0.75020.0K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750 United States Treasury Notes 3.75 12/31/30 12/31/2030 3.75018.0K sharesnew addition2025-12-312026-02-12

Schwab Government Money Schwab Government Money15.2K sharesnew addition2025-12-312026-02-12

United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 United States Treasury Notes 0.75 08/31/26 08/31/2026 0.75015.0K sharesnew addition2025-12-312026-02-12

Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00 Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.0015.0K sharesnew addition2025-12-312026-02-12

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GNMA Pl 01/15/2033 5.500 Factor 0.00918340 GNMA Pl 01/15/2033 5.500 Factor 0.00918340100.0K sharesnew addition2025-12-312026-02-12

GNMA Pl 06/15/2032 6.500 Factor 0.00202720 GNMA Pl 06/15/2032 6.500 Factor 0.00202720100.0K sharesnew addition2025-12-312026-02-12

Call Option Holdings

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Put Option Holdings

No put option holdings data available