The Analysis of Kilter Group LLC's Holdings
Currently, Kilter Group LLC holds 1392 types of securities in its portfolio with a total value $226.6M. In the most recent quarter, they have increased their positions in ITA (+21.0K shares, valued at $4.5M), MTUM (+9.8K shares, valued at $2.5M), DYNF (+29.7K shares, valued at $1.8M); decreased their positions in QUAL (-20.9K shares, valued at $4.2M), EFV (-44.5K shares, valued at $3.2M), EFG (-4.9K shares, valued at $558.7K); initiated new positions in SPTB (+9.6K shares, valued at $293.2K), CGUS (+775 shares, valued at $31.2K), N/A (+1.5K shares, valued at $21.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DYNF BLACKROCK ETF TRUST333.5K shares9.79%2025-12-312026-02-13
IVW ISHARES TR155.4K shares7.19%2025-12-312026-02-13 IVV ISHARES TR27.6K shares2.10%2025-12-312026-02-13 IEMG ISHARES INC207.7K shares11.46%2025-12-312026-02-13 IVE ISHARES TR64.3K shares4.10%2025-12-312026-02-13 EFV ISHARES TR175.2K shares-20.26%2025-12-312026-02-13 OEF ISHARES TR36.3K shares4.62%2025-12-312026-02-13 QUAL ISHARES TR58.1K shares-26.47%2025-12-312026-02-13 GSEW GOLDMAN SACHS ETF TR99.9K shares7.27%2025-12-312026-02-13 VTV VANGUARD INDEX FDS43.7K shares-4.64%2025-12-312026-02-13 BAI BLACKROCK ETF TRUST249.4K shares13.39%2025-12-312026-02-13 THRO BLACKROCK ETF TRUST214.9K shares5.37%2025-12-312026-02-13 IUSB ISHARES TR175.2K shares2.45%2025-12-312026-02-13 MTUM ISHARES TR29.4K shares50.46%2025-12-312026-02-13 ITA ISHARES TR21.3K shares7008.00%2025-12-312026-02-13 TLH ISHARES TR28.0K shares7.89%2025-12-312026-02-13 IAGG ISHARES TR53.3K shares46.80%2025-12-312026-02-13 AAPL APPLE INC7.4K shares3.68%2025-12-312026-02-13 EFG ISHARES TR17.1K shares-22.28%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS6.5K shares0.64%2025-12-312026-02-13 MBB ISHARES TR19.8K shares1.12%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR2.6K shares18.38%2025-12-312026-02-13 COMP COMPASS INC154.5K shares0.10%2025-12-312026-02-13 NVDA NVIDIA CORPORATION8.2K shares6.45%2025-12-312026-02-13 HIMS HIMS & HERS HEALTH INC42.9K shares0.14%2025-12-312026-02-13 AMZN AMAZON COM INC5.8K shares6.14%2025-12-312026-02-13 MSFT MICROSOFT CORP1.9K shares10.12%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II15.9K shares-2.44%2025-12-312026-02-13 BOXX EA SERIES TRUST7.1K shares-14.93%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.6K shares3.47%2025-12-312026-02-13 V VISA INC2.3K shares0.00%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-13 RDDT REDDIT INC3.1K shares-0.03%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.0K shares7.47%2025-12-312026-02-13 AMGN AMGEN INC1.8K shares38.01%2025-12-312026-02-13 META META PLATFORMS INC793 shares3.26%2025-12-312026-02-13 EPS WISDOMTREE TR7.2K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC1.4K shares68.41%2025-12-312026-02-13 LOW LOWES COS INC1.7K shares2963.64%2025-12-312026-02-13 LLY ELI LILLY & CO360 shares313.79%2025-12-312026-02-13 EMB ISHARES TR4.0K shares2.54%2025-12-312026-02-13 HACK AMPLIFY ETF TR4.7K shares0.02%2025-12-312026-02-13 DGRW WISDOMTREE TR4.2K shares0.00%2025-12-312026-02-13 BUFR FIRST TR EXCHNG TRADED FD VI10.8K shares-4.53%2025-12-312026-02-13 WMT WALMART INC2.9K shares-8.84%2025-12-312026-02-13 IYE ISHARES TR6.7K shares0.00%2025-12-312026-02-13 TAN INVESCO EXCH TRADED FD TR II6.4K shares-0.62%2025-12-312026-02-13 SPTM SPDR SERIES TRUST3.6K shares0.28%2025-12-312026-02-13 SPTB SPDR SERIES TRUST9.6K sharesnew addition2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR8.3K shares0.00%2025-12-312026-02-13 VTI VANGUARD INDEX FDS754 shares389.61%2025-12-312026-02-13 PAVE GLOBAL X FDS5.2K shares0.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC647 shares5.37%2025-12-312026-02-13 ITOT ISHARES TR1.4K shares0.00%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS953 shares5.65%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.3K shares2.35%2025-12-312026-02-13 IXN ISHARES TR1.8K shares-1.35%2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS4.1K shares7.61%2025-12-312026-02-13 TSLA TESLA INC395 shares0.25%2025-12-312026-02-13 ITB ISHARES TR1.7K shares0.00%2025-12-312026-02-13 IWV ISHARES TR370 shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC160 shares13.48%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC458 shares10.90%2025-12-312026-02-13 ADBE ADOBE INC371 shares5.70%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.367 shares-0.81%2025-12-312026-02-13 IFRA ISHARES TR2.1K shares-13.28%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS1.8K shares105.68%2025-12-312026-02-13 ABBV ABBVIE INC444 shares-0.89%2025-12-312026-02-13 USMF WISDOMTREE TR1.7K shares0.00%2025-12-312026-02-13 SMH VANECK ETF TRUST246 shares-12.77%2025-12-312026-02-13 ESGD ISHARES TR878 shares34.46%2025-12-312026-02-13 DIS DISNEY WALT CO733 shares9.40%2025-12-312026-02-13 GJUL FIRST TR EXCHNG TRADED FD VI2.0K shares0.00%2025-12-312026-02-13 MA MASTERCARD INCORPORATED143 shares-2.72%2025-12-312026-02-13 RVTY REVVITY INC833 shares0.12%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F1.5K shares98.15%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC375 shares12.28%2025-12-312026-02-13 XOM EXXON MOBIL CORP664 shares0.00%2025-12-312026-02-13 IXC ISHARES TR1.9K shares0.00%2025-12-312026-02-13 TFI SPDR SERIES TRUST1.7K shares0.87%2025-12-312026-02-13 RBLX ROBLOX CORP977 shares0.00%2025-12-312026-02-13 GJUN FIRST TR EXCHNG TRADED FD VI2.0K shares0.00%2025-12-312026-02-13 NFLX NETFLIX INC803 shares970.67%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO202 shares10.38%2025-12-312026-02-13 ARKK ARK ETF TR936 shares-12.11%2025-12-312026-02-13 BA BOEING CO323 shares-2.12%2025-12-312026-02-13 BAC BANK AMERICA CORP1.3K shares55.02%2025-12-312026-02-13 EMLC VANECK ETF TRUST2.5K shares1.32%2025-12-312026-02-13 CSCO CISCO SYS INC849 shares32.24%2025-12-312026-02-13 AMAT APPLIED MATLS INC251 shares21.84%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW70 shares-1.41%2025-12-312026-02-13 EA ELECTRONIC ARTS INC285 shares7.95%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR2.4K shares-0.33%2025-12-312026-02-13 GLD SPDR GOLD TR145 shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON270 shares-58.84%2025-12-312026-02-13 CAT CATERPILLAR INC97 shares22.78%2025-12-312026-02-13 XT ISHARES TR779 shares0.00%2025-12-312026-02-13 DFSD DIMENSIONAL ETF TRUST1.1K shares-0.62%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE176 shares-1.68%2025-12-312026-02-13 MS MORGAN STANLEY303 shares35.87%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC118 shares8.26%2025-12-312026-02-13 WFC WELLS FARGO CO NEW569 shares26.44%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL750 shares5.34%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC290 shares-11.85%2025-12-312026-02-13 VBR VANGUARD INDEX FDS241 shares0.00%2025-12-312026-02-13 PLUG PLUG POWER INC24.8K shares70.69%2025-12-312026-02-13 SDY SPDR SERIES TRUST350 shares0.00%2025-12-312026-02-13 WWD WOODWARD INC160 shares0.00%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC9 shares28.57%2025-12-312026-02-13 IAT ISHARES TR836 shares0.00%2025-12-312026-02-13 ARKQ ARK ETF TR397 shares0.00%2025-12-312026-02-13 VXF VANGUARD INDEX FDS215 shares235.94%2025-12-312026-02-13 POWR ISHARES INC1.9K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP227 shares24.73%2025-12-312026-02-13 DAPR FIRST TR EXCHNG TRADED FD VI1.1K shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP144 shares-5.88%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC133 shares43.01%2025-12-312026-02-13 CRM SALESFORCE INC165 shares42.24%2025-12-312026-02-13 QCOM QUALCOMM INC250 shares33.69%2025-12-312026-02-13 GOVT ISHARES TR1.8K shares0.00%2025-12-312026-02-13 SCHC SCHWAB STRATEGIC TR909 shares48.53%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC88 shares7.32%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP170 shares34.92%2025-12-312026-02-13 ARTY ISHARES TR852 shares0.00%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F491 shares10.84%2025-12-312026-02-13 SPYV SPDR SERIES TRUST721 shares0.56%2025-12-312026-02-13 TMUS T-MOBILE US INC198 shares24.53%2025-12-312026-02-13 ESGU ISHARES TR264 shares51.72%2025-12-312026-02-13 GILD GILEAD SCIENCES INC319 shares6.69%2025-12-312026-02-13 INTU INTUIT59 shares20.41%2025-12-312026-02-13 IDRV ISHARES TR1.0K shares0.00%2025-12-312026-02-13 ESGV VANGUARD WORLD FD311 shares10266.67%2025-12-312026-02-13 RTX RTX CORPORATION205 shares1.49%2025-12-312026-02-13 URBN URBAN OUTFITTERS INC495 shares0.00%2025-12-312026-02-13 VUG VANGUARD INDEX FDS75 shares0.00%2025-12-312026-02-13 TJX TJX COS INC NEW235 shares16.92%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC441 shares39.12%2025-12-312026-02-13 GSLC GOLDMAN SACHS ETF TR270 shares0.00%2025-12-312026-02-13 KO COCA COLA CO509 shares18.37%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC61 shares35.56%2025-12-312026-02-13 T AT&T INC1.4K shares-26.67%2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS585 shares35.42%2025-12-312026-02-13 CMCSA COMCAST CORP NEW1.1K shares184.86%2025-12-312026-02-13 APH AMPHENOL CORP NEW252 shares0.00%2025-12-312026-02-13 APP APPLOVIN CORP50 shares2.04%2025-12-312026-02-13 DVY ISHARES TR238 shares0.85%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC59 shares25.53%2025-12-312026-02-13 DGRO ISHARES TR472 shares23500.00%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR270 shares35.68%2025-12-312026-02-13 LCTU BLACKROCK ETF TRUST429 shares-5.71%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP36 shares0.00%2025-12-312026-02-13 MGV VANGUARD WORLD FD221 shares0.00%2025-12-312026-02-13 CGUS CAPITAL GROUP CORE EQUITY ET775 sharesnew addition2025-12-312026-02-13 BE BLOOM ENERGY CORP356 shares54.11%2025-12-312026-02-13 MGC VANGUARD WORLD FD117 shares0.00%2025-12-312026-02-13 DSI ISHARES TR212 shares-4.93%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC215 shares202.82%2025-12-312026-02-13 PLD PROLOGIS INC.212 shares155.42%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC168 shares18.31%2025-12-312026-02-13 NKE NIKE INC421 shares19.26%2025-12-312026-02-13 GEV GE VERNOVA INC41 shares17.14%2025-12-312026-02-13 INTC INTEL CORP726 shares17.48%2025-12-312026-02-13 ARKF ARK ETF TR562 shares0.00%2025-12-312026-02-13 IT GARTNER INC106 shares1225.00%2025-12-312026-02-13 PFE PFIZER INC1.1K shares44.64%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR948 shares68.09%2025-12-312026-02-13 PGR PROGRESSIVE CORP114 shares52.00%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS535 shares35.79%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP268 shares-2.19%2025-12-312026-02-13 DFCF DIMENSIONAL ETF TRUST598 shares-0.50%2025-12-312026-02-13 LIT GLOBAL X FDS391 shares0.00%2025-12-312026-02-13 PFF ISHARES TR810 shares0.00%2025-12-312026-02-13 CB CHUBB LIMITED79 shares21.54%2025-12-312026-02-13 SPGI S&P GLOBAL INC47 shares56.67%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO451 shares18.06%2025-12-312026-02-13 SYK STRYKER CORPORATION68 shares-1.45%2025-12-312026-02-13 NEE NEXTERA ENERGY INC295 shares23.95%2025-12-312026-02-13 SUSC ISHARES TR1.0K shares-6.74%2025-12-312026-02-13 NOW SERVICENOW INC150 shares383.87%2025-12-312026-02-13 DHR DANAHER CORPORATION100 shares53.85%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF460 shares15.00%2025-12-312026-02-13 IWP ISHARES TR166 shares0.00%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL821 shares0.74%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY64 shares23.08%2025-12-312026-02-13 RPV INVESCO EXCHANGE TRADED FD T213 shares0.00%2025-12-312026-02-13 ETHU VOLATILITY SHS TR400 shares300.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC536 shares-10.07%2025-12-312026-02-13 IWD ISHARES TR104 shares0.97%2025-12-312026-02-13 ABT ABBOTT LABS171 shares-7.57%2025-12-312026-02-13 CVX CHEVRON CORP NEW138 shares-31.00%2025-12-312026-02-13 F FORD MTR CO1.6K shares20.00%2025-12-312026-02-13 LINDE PLC LINDE PLC49 shares-16.95%2025-12-312026-02-13 GM GENERAL MTRS CO256 shares36.90%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP120 shares13.21%2025-12-312026-02-13 NEM NEWMONT CORP205 shares28.13%2025-12-312026-02-13 USB US BANCORP DEL380 shares25.83%2025-12-312026-02-13 PEP PEPSICO INC140 shares10.24%2025-12-312026-02-13 CHH CHOICE HOTELS INTL INC208 shares4.00%2025-12-312026-02-13 SCHK SCHWAB STRATEGIC TR598 shares0.00%2025-12-312026-02-13 SKYY FIRST TR EXCHANGE TRADED FD150 shares0.00%2025-12-312026-02-13 KLAC KLA CORP16 shares23.08%2025-12-312026-02-13 LYV LIVE NATION ENTERTAINMENT IN136 shares0.00%2025-12-312026-02-13 DE DEERE & CO41 shares-4.65%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS325 shares364.29%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR162 shares0.00%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS24 shares60.00%2025-12-312026-02-13 FDX FEDEX CORP64 shares20.75%2025-12-312026-02-13 VGT VANGUARD WORLD FD24 shares-57.14%2025-12-312026-02-13 ENPH ENPHASE ENERGY INC550 shares47.45%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC62 shares19.23%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC60 shares200.00%2025-12-312026-02-13 SNPS SYNOPSYS INC37 shares23.33%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR609 shares-2.09%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF251 shares0.00%2025-12-312026-02-13 WELL WELLTOWER INC92 shares55.93%2025-12-312026-02-13 DFAU DIMENSIONAL ETF TRUST363 shares-0.55%2025-12-312026-02-13 QHY WISDOMTREE TR358 shares0.00%2025-12-312026-02-13 CVS CVS HEALTH CORP206 shares17.05%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC52 shares18.18%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC143 shares155.36%2025-12-312026-02-13 OKE ONEOK INC NEW219 shares5.80%2025-12-312026-02-13 BOE BLACKROCK ENHANCED GLOBAL DI1.4K shares-7.03%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC554 shares13.29%2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP482 shares0.00%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A27 shares-10.00%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS187 shares33.57%2025-12-312026-02-13 IJH ISHARES TR235 shares0.00%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR582 shares-2.51%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC82 shares-5.75%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC126 shares29.90%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T197 shares0.00%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW84 shares82.61%2025-12-312026-02-13 FTEC FIDELITY COVINGTON TRUST65 shares0.00%2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS145 shares1.40%2025-12-312026-02-13 ETW EATON VANCE TAX-MANAGED GLOB1.6K shares2.22%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR93 shares0.00%2025-12-312026-02-13 BXMX NUVEEN S&P 500 BUY-WRITE INC975 shares3.72%2025-12-312026-02-13 CMI CUMMINS INC28 shares47.37%2025-12-312026-02-13 USXF ISHARES TR248 shares-4.98%2025-12-312026-02-13 TM TOYOTA MOTOR CORP66 sharesnew addition2025-12-312026-02-13 ADI ANALOG DEVICES INC52 shares-16.13%2025-12-312026-02-13 HAL HALLIBURTON CO498 shares-6.57%2025-12-312026-02-13 HCA HCA HEALTHCARE INC30 shares66.67%2025-12-312026-02-13 DIAX NUVEEN DOW 30 DYNMC OVERWRT917 shares3.97%2025-12-312026-02-13 MVF BLACKROCK MUNIVEST FD INC2.0K shares2.07%2025-12-312026-02-13 STWD STARWOOD PPTY TR INC774 shares0.00%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN54 shares-21.74%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS276 shares27500.00%2025-12-312026-02-13 VV VANGUARD INDEX FDS44 shares46.67%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP119 shares25.26%2025-12-312026-02-13 EQIX EQUINIX INC18 shares260.00%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC66 shares26.92%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC74 shares85.00%2025-12-312026-02-13 SLB SLB LIMITED356 shares291.21%2025-12-312026-02-13 KKR & CO INC KKR & CO INC107 shares101.89%2025-12-312026-02-13 MET METLIFE INC172 shares30.30%2025-12-312026-02-13 PML PIMCO MUN INCOME FD II1.8K shares1.02%2025-12-312026-02-13 SOR SOURCE CAPITAL294 shares1.38%2025-12-312026-02-13 PMO PUTNAM MUN OPPORTUNITIES TR1.3K shares6.27%2025-12-312026-02-13 BTT BLACKROCK MUN TARGET TERM TR587 shares0.86%2025-12-312026-02-13 LMND LEMONADE INC188 shares-16.81%2025-12-312026-02-13 STEW SRH TOTAL RETURN FUND INC721 shares0.98%2025-12-312026-02-13 PHK PIMCO HIGH INCOME FD2.7K shares2.96%2025-12-312026-02-13 DHF BNY MELLON HIGH YIELD STRATE5.4K shares2.09%2025-12-312026-02-13 DSM BNY MELLON STRATEGIC MUN BD2.2K shares1.55%2025-12-312026-02-13 XYZ BLOCK INC204 shares0.00%2025-12-312026-02-13 AEF ABRDN EMERGING MARKETS EX CH1.9K shares-12.29%2025-12-312026-02-13 O REALTY INCOME CORP235 shares197.47%2025-12-312026-02-13 AFL AFLAC INC120 shares20.00%2025-12-312026-02-13 LEO BNY MELLON STRATEGIC MUNS IN2.1K shares1.47%2025-12-312026-02-13 VLT INVESCO HIGH INCOME TR II1.2K shares2.52%2025-12-312026-02-13 MFM MFS MUN INCOME TR2.4K shares1.38%2025-12-312026-02-13 EMF 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shares5.00%2025-12-312026-02-13 SBUX STARBUCKS CORP108 shares18.68%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO35 shares-10.26%2025-12-312026-02-13 NYF ISHARES TR168 sharesnew addition2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR35 shares20.69%2025-12-312026-02-13 PWR QUANTA SVCS INC21 shares16.67%2025-12-312026-02-13 TTD THE TRADE DESK INC233 shares47.47%2025-12-312026-02-13 IR INGERSOLL RAND INC111 shares0.00%2025-12-312026-02-13 BDX BECTON DICKINSON & CO45 shares36.36%2025-12-312026-02-13 SHEL SHELL PLC118 shares257.58%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC56 shares211.11%2025-12-312026-02-13 GMED GLOBUS MED INC99 sharesnew addition2025-12-312026-02-13 CSX CSX CORP238 shares19.60%2025-12-312026-02-13 BIIB BIOGEN INC49 shares40.00%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS97 shares0.00%2025-12-312026-02-13 SRE SEMPRA97 shares18.29%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC100 shares-6.54%2025-12-312026-02-13 VST VISTRA CORP53 shares23.26%2025-12-312026-02-13 NDAQ NASDAQ INC88 shares0.00%2025-12-312026-02-13 MMM 3M CO53 shares17.78%2025-12-312026-02-13 CTAS CINTAS CORP45 shares-6.25%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP29 shares-12.12%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC29 shares7.41%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC33 shares13.79%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC40 shares53.85%2025-12-312026-02-13 CORPAY INC CORPAY INC27 shares28.57%2025-12-312026-02-13 IDXX IDEXX LABS INC12 shares33.33%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC13 shares18.18%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP14 shares0.00%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC6 shares0.00%2025-12-312026-02-13 GLW CORNING INC91 shares35.82%2025-12-312026-02-13 GXC SPDR INDEX SHS FDS82 shares0.00%2025-12-312026-02-13 BOTZ GLOBAL X FDS218 shares0.00%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW103 shares3.00%2025-12-312026-02-13 DLTR DOLLAR TREE INC63 shares10.53%2025-12-312026-02-13 USHY ISHARES TR207 shares38.00%2025-12-312026-02-13 FI FISERV INC115 shares35.29%2025-12-312026-02-13 BCS BARCLAYS PLC303 shares471.70%2025-12-312026-02-13 AA ALCOA CORP145 shares47.96%2025-12-312026-02-13 XYL XYLEM INC56 shares19.15%2025-12-312026-02-13 CVNA CARVANA CO18 shares28.57%2025-12-312026-02-13 MMSI MERIT MED SYS INC86 shares1333.33%2025-12-312026-02-13 WMB WILLIAMS COS INC126 shares15.60%2025-12-312026-02-13 TER TERADYNE INC39 shares11.43%2025-12-312026-02-13 NXST NEXSTAR MEDIA GROUP INC37 shares428.57%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO23 shares-20.69%2025-12-312026-02-13 TFC TRUIST FINL CORP151 shares-13.71%2025-12-312026-02-13 AXON AXON ENTERPRISE INC13 shares85.71%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I90 shares109.30%2025-12-312026-02-13 VSGX VANGUARD WORLD FD103 sharesnew addition2025-12-312026-02-13 CNC CENTENE CORP DEL179 shares29.71%2025-12-312026-02-13 JBL JABIL INC32 shares14.29%2025-12-312026-02-13 AEE AMEREN CORP72 shares20.00%2025-12-312026-02-13 MO ALTRIA GROUP INC124 shares-15.07%2025-12-312026-02-13 CENCORA INC CENCORA INC21 shares-4.55%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC61 shares22.00%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO89 shares106.98%2025-12-312026-02-13 MJ AMPLIFY ETF TR236 shares0.00%2025-12-312026-02-13 ES EVERSOURCE ENERGY104 shares35.06%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC70 shares25.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP14 shares-12.50%2025-12-312026-02-13 FOXA FOX CORP95 shares4.40%2025-12-312026-02-13 TEX TEREX CORP NEW130 shares120.34%2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N33 shares200.00%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS86 shares34.38%2025-12-312026-02-13 ROST ROSS STORES INC38 shares11.76%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC75 shares-16.67%2025-12-312026-02-13 ECL ECOLAB INC26 shares36.84%2025-12-312026-02-13 NCLH NORWEGIAN CRUISE LINE HLDG L303 shares37.73%2025-12-312026-02-13 TRGP TARGA RES CORP36 shares-12.20%2025-12-312026-02-13 ITGR INTEGER HLDGS CORP84 shares121.05%2025-12-312026-02-13 VMC VULCAN MATLS CO23 shares35.29%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN81 shares305.00%2025-12-312026-02-13 ACA ARCOSA INC61 sharesnew addition2025-12-312026-02-13 TMHC TAYLOR MORRISON HOME CORP110 sharesnew addition2025-12-312026-02-13 NTAP NETAPP INC60 shares50.00%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC46 shares-17.86%2025-12-312026-02-13 SPMO INVESCO EXCH TRADED FD TR II53 shares0.00%2025-12-312026-02-13 MSCI MSCI INC11 shares-21.43%2025-12-312026-02-13 NET CLOUDFLARE INC32 shares-11.11%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW169 shares-22.48%2025-12-312026-02-13 WAB WABTEC29 shares20.83%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.97 shares203.13%2025-12-312026-02-13 MPC MARATHON PETE CORP38 shares15.15%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR138 shares97.14%2025-12-312026-02-13 D DOMINION ENERGY INC105 shares0.00%2025-12-312026-02-13 COKE COCA COLA CONS INC40 shares0.00%2025-12-312026-02-13 SYY SYSCO CORP83 shares2.47%2025-12-312026-02-13 CBRE CBRE GROUP INC38 shares18.75%2025-12-312026-02-13 CTVA CORTEVA INC91 shares10.98%2025-12-312026-02-13 VRSN VERISIGN INC25 shares13.64%2025-12-312026-02-13 LFUS LITTELFUSE INC24 shares1100.00%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C252 shares115.38%2025-12-312026-02-13 EBAY EBAY INC.68 shares17.24%2025-12-312026-02-13 NVO NOVO-NORDISK A S116 shares103.51%2025-12-312026-02-13 BDC BELDEN INC50 shares284.62%2025-12-312026-02-13 IYW ISHARES TR29 shares-95.49%2025-12-312026-02-13 PTCT PTC THERAPEUTICS INC76 shares137.50%2025-12-312026-02-13 VLO VALERO ENERGY CORP35 shares0.00%2025-12-312026-02-13 BLOK AMPLIFY ETF TR100 shares0.00%2025-12-312026-02-13 AVXL ANAVEX LIFE SCIENCES CORP1.6K shares0.00%2025-12-312026-02-13 PCG PG&E CORP353 shares135.33%2025-12-312026-02-13 DASH DOORDASH INC25 shares-28.57%2025-12-312026-02-13 HUM HUMANA INC22 shares-26.67%2025-12-312026-02-13 BTU PEABODY ENERGY CORP188 shares0.00%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP119 shares38.37%2025-12-312026-02-13 ETR ENTERGY CORP NEW60 shares0.00%2025-12-312026-02-13 HL HECLA MNG CO289 shares435.19%2025-12-312026-02-13 CRH PLC CRH PLC44 shares-21.43%2025-12-312026-02-13 CPRT COPART INC139 shares396.43%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC6 shares20.00%2025-12-312026-02-13 TKO TKO GROUP HOLDINGS INC26 shares62.50%2025-12-312026-02-13 URA GLOBAL X FDS127 sharesnew addition2025-12-312026-02-13 AZN ASTRAZENECA PLC59 shares126.92%2025-12-312026-02-13 VB VANGUARD INDEX FDS21 sharesnew addition2025-12-312026-02-13 WDAY WORKDAY INC25 shares-7.41%2025-12-312026-02-13 IEFA ISHARES TR60 shares0.00%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC14 shares-39.13%2025-12-312026-02-13 KD KYNDRYL HLDGS INC202 shares296.08%2025-12-312026-02-13 BUD ANHEUSER BUSCH INBEV SA/NV83 shares219.23%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP19 shares0.00%2025-12-312026-02-13 PFSI PENNYMAC FINL SVCS INC NEW40 shares344.44%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available