The Analysis of Orion Capital Management LLC's Holdings


Currently, Orion Capital Management LLC holds 486 types of securities in its portfolio with a total value $296.3M. In the most recent quarter, they have increased their positions in JAAA (+80.6K shares, valued at $4.1M), NFLX (+11.6K shares, valued at $1.1M), SGOV (+8.3K shares, valued at $837.8K); decreased their positions in AAPL (-1.2K shares, valued at $316.7K), N/A (-940 shares, valued at $295.0K), SCHD (-10.4K shares, valued at $286.4K); initiated new positions in NOW (+1.8K shares, valued at $275.7K), MGK (+529 shares, valued at $218.4K), IAUM (+2.4K shares, valued at $105.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SGOV ISHARES TR358.5K shares2.38%2025-12-312026-02-03history
IVV ISHARES TR36.8K shares2.67%2025-12-312026-02-03history
JAAA JANUS DETROIT STR TR428.1K shares23.19%2025-12-312026-02-03history
AVUS AMERICAN CENTY ETF TR127.9K shares0.41%2025-12-312026-02-03history
AAPL APPLE INC45.0K shares-2.52%2025-12-312026-02-03history
DSTL ETF SER SOLUTIONS180.9K shares2.35%2025-12-312026-02-03history
VIG VANGUARD SPECIALIZED FUNDS42.4K shares-1.86%2025-12-312026-02-03history
ALPHABET INC ALPHABET INC22.8K shares-3.96%2025-12-312026-02-03history
Sponsored
AMZN AMAZON COM INC28.5K shares-2.01%2025-12-312026-02-03history
MSFT MICROSOFT CORP10.9K shares-4.25%2025-12-312026-02-03history
ISRG INTUITIVE SURGICAL INC9.1K shares-3.18%2025-12-312026-02-03history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T26.9K shares-0.11%2025-12-312026-02-03history
AVUV AMERICAN CENTY ETF TR45.3K shares-3.26%2025-12-312026-02-03history
AVDE AMERICAN CENTY ETF TR54.4K shares6.65%2025-12-312026-02-03history
NVDA NVIDIA CORPORATION22.0K shares-3.41%2025-12-312026-02-03history
PLTR PALANTIR TECHNOLOGIES INC21.8K shares0.12%2025-12-312026-02-03history
Sponsored
DFAC DIMENSIONAL ETF TRUST95.4K shares-0.17%2025-12-312026-02-03history
VYM VANGUARD WHITEHALL FDS25.5K shares-1.16%2025-12-312026-02-03history
SCHD SCHWAB STRATEGIC TR118.0K shares-8.13%2025-12-312026-02-03history
AVLV AMERICAN CENTY ETF TR36.7K shares3.51%2025-12-312026-02-03history
ALPHABET INC ALPHABET INC8.8K shares-0.16%2025-12-312026-02-03history
JPM JPMORGAN CHASE & CO.8.1K shares-3.81%2025-12-312026-02-03history
ORLY OREILLY AUTOMOTIVE INC26.9K shares0.00%2025-12-312026-02-03history
AVDV AMERICAN CENTY ETF TR22.5K shares5.48%2025-12-312026-02-03history
Sponsored
ABBV ABBVIE INC9.1K shares0.09%2025-12-312026-02-03history
COST COSTCO WHSL CORP NEW2.3K shares-1.56%2025-12-312026-02-03history
IJH ISHARES TR28.8K shares0.00%2025-12-312026-02-03history
QCOM QUALCOMM INC10.8K shares-1.37%2025-12-312026-02-03history
VEEV VEEVA SYS INC8.2K shares-2.39%2025-12-312026-02-03history
PJAN INNOVATOR ETFS TRUST36.8K shares-0.04%2025-12-312026-02-03history
VNQ VANGUARD INDEX FDS19.1K shares2.49%2025-12-312026-02-03history
LLY ELI LILLY & CO1.5K shares-8.77%2025-12-312026-02-03history
Sponsored
PAUG INNOVATOR ETFS TRUST35.3K shares0.00%2025-12-312026-02-03history
XBAP INNOVATOR ETFS TRUST38.4K shares-0.95%2025-12-312026-02-03history
EATON CORP PLC EATON CORP PLC4.6K shares1.32%2025-12-312026-02-03history
MS MORGAN STANLEY7.7K shares-0.65%2025-12-312026-02-03history
FSLR FIRST SOLAR INC5.2K shares-1.89%2025-12-312026-02-03history
V VISA INC3.7K shares-6.05%2025-12-312026-02-03history
AMD ADVANCED MICRO DEVICES INC6.0K shares-3.59%2025-12-312026-02-03history
NFLX NETFLIX INC12.9K shares846.60%2025-12-312026-02-03history
Sponsored
POCT INNOVATOR ETFS TRUST27.4K shares11.84%2025-12-312026-02-03history
ALNY ALNYLAM PHARMACEUTICALS INC3.0K shares-5.51%2025-12-312026-02-03history
RTX RTX CORPORATION6.3K shares0.05%2025-12-312026-02-03history
FTNT FORTINET INC14.5K shares-0.53%2025-12-312026-02-03history
SPSB SPDR SERIES TRUST37.9K shares3.56%2025-12-312026-02-03history
BAC BANK AMERICA CORP19.9K shares-1.96%2025-12-312026-02-03history
COF CAPITAL ONE FINL CORP4.5K shares7.73%2025-12-312026-02-03history
BLACKROCK INC BLACKROCK INC994 shares-1.00%2025-12-312026-02-03history
Sponsored
JNJ JOHNSON & JOHNSON5.1K shares-3.50%2025-12-312026-02-03history
BE BLOOM ENERGY CORP12.1K shares0.69%2025-12-312026-02-03history
CRM SALESFORCE INC3.9K shares-13.36%2025-12-312026-02-03history
DFSU DIMENSIONAL ETF TRUST22.2K shares0.16%2025-12-312026-02-03history
IBM INTERNATIONAL BUSINESS MACHS3.2K shares-0.78%2025-12-312026-02-03history
IJR ISHARES TR7.8K shares-0.29%2025-12-312026-02-03history
PNOV INNOVATOR ETFS TRUST22.4K shares-0.44%2025-12-312026-02-03history
VTI VANGUARD INDEX FDS2.8K shares0.18%2025-12-312026-02-03history
Sponsored
PDEC INNOVATOR ETFS TRUST21.0K shares5.49%2025-12-312026-02-03history
AVIG AMERICAN CENTY ETF TR21.4K shares442.21%2025-12-312026-02-03history
UBER UBER TECHNOLOGIES INC10.7K shares-5.19%2025-12-312026-02-03history
PFEB INNOVATOR ETFS TRUST21.3K shares0.00%2025-12-312026-02-03history
PJUL INNOVATOR ETFS TRUST18.6K shares-0.09%2025-12-312026-02-03history
MERCK & CO INC MERCK & CO INC8.0K shares0.25%2025-12-312026-02-03history
QQQM INVESCO EXCH TRADED FD TR II3.1K shares5.11%2025-12-312026-02-03history
VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares15.09%2025-12-312026-02-03history
Sponsored
TTD THE TRADE DESK INC20.2K shares-4.72%2025-12-312026-02-03history
AVEM AMERICAN CENTY ETF TR9.8K shares2.00%2025-12-312026-02-03history
ARISTA NETWORKS INC ARISTA NETWORKS INC5.5K shares21.50%2025-12-312026-02-03history
PMAR INNOVATOR ETFS TRUST15.7K shares0.00%2025-12-312026-02-03history
AVSU AMERICAN CENTY ETF TR9.2K shares0.00%2025-12-312026-02-03history
EXPE EXPEDIA GROUP INC2.4K shares-2.10%2025-12-312026-02-03history
AMGN AMGEN INC2.1K shares-2.00%2025-12-312026-02-03history
HD HOME DEPOT INC2.0K shares-8.12%2025-12-312026-02-03history
Sponsored
TMUS T-MOBILE US INC3.3K shares0.00%2025-12-312026-02-03history
ADBE ADOBE INC1.9K shares-13.70%2025-12-312026-02-03history
BROADCOM INC BROADCOM INC1.8K shares34.07%2025-12-312026-02-03history
USB US BANCORP DEL11.1K shares-23.97%2025-12-312026-02-03history
PJUN INNOVATOR ETFS TRUST13.8K shares0.36%2025-12-312026-02-03history
PAPR INNOVATOR ETFS TRUST14.6K shares-0.68%2025-12-312026-02-03history
RMD RESMED INC2.4K shares-2.88%2025-12-312026-02-03history
BJAN INNOVATOR ETFS TRUST9.7K shares0.00%2025-12-312026-02-03history
Sponsored
FOUR SHIFT4 PMTS INC8.4K shares-22.16%2025-12-312026-02-03history
XBJL INNOVATOR ETFS TRUST12.9K shares0.39%2025-12-312026-02-03history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL962 shares9.69%2025-12-312026-02-03history
ARLO ARLO TECHNOLOGIES INC34.3K shares-2.00%2025-12-312026-02-03history
PMAY INNOVATOR ETFS TRUST12.1K shares0.00%2025-12-312026-02-03history
IWF ISHARES TR1.0K shares0.20%2025-12-312026-02-03history
CME CME GROUP INC1.7K shares1.19%2025-12-312026-02-03history
BA BOEING CO2.1K shares111.84%2025-12-312026-02-03history
Sponsored
WPC WP CAREY INC7.0K shares-34.46%2025-12-312026-02-03history
MCD MCDONALDS CORP1.5K shares-21.94%2025-12-312026-02-03history
DFUV DIMENSIONAL ETF TRUST9.2K shares-1.50%2025-12-312026-02-03history
ZETA ZETA GLOBAL HOLDINGS CORP20.5K shares0.00%2025-12-312026-02-03history
PM PHILIP MORRIS INTL INC2.6K shares-0.76%2025-12-312026-02-03history
DELL DELL TECHNOLOGIES INC3.3K shares2.02%2025-12-312026-02-03history
JBBB JANUS DETROIT STR TR8.6K shares8.93%2025-12-312026-02-03history
CAT CATERPILLAR INC705 shares0.00%2025-12-312026-02-03history
Sponsored
NU NU HLDGS LTD23.9K shares12.21%2025-12-312026-02-03history
PSEP INNOVATOR ETFS TRUST9.2K shares-1.08%2025-12-312026-02-03history
BMAR INNOVATOR ETFS TRUST7.4K shares0.00%2025-12-312026-02-03history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.6K shares2.22%2025-12-312026-02-03history
BMAY INNOVATOR ETFS TRUST8.7K shares0.00%2025-12-312026-02-03history
TJX TJX COS INC NEW2.5K shares0.00%2025-12-312026-02-03history
CWB SPDR SERIES TRUST4.0K shares0.00%2025-12-312026-02-03history
LMT LOCKHEED MARTIN CORP725 shares-2.29%2025-12-312026-02-03history
Sponsored
AXP AMERICAN EXPRESS CO940 shares0.00%2025-12-312026-02-03history
SYF SYNCHRONY FINANCIAL4.1K shares-1.15%2025-12-312026-02-03history
IBHH ISHARES TR14.0K shares0.00%2025-12-312026-02-03history
EQWL INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2025-12-312026-02-03history
IBHF ISHARES TR14.0K shares0.00%2025-12-312026-02-03history
VTV VANGUARD INDEX FDS1.7K shares24.20%2025-12-312026-02-03history
GLD SPDR GOLD TR800 shares0.00%2025-12-312026-02-03history
MGC VANGUARD WORLD FD1.3K shares0.16%2025-12-312026-02-03history
Sponsored
JPST J P MORGAN EXCHANGE TRADED F6.2K shares0.00%2025-12-312026-02-03history
IBHG ISHARES TR14.0K shares0.00%2025-12-312026-02-03history
SPMD SPDR SERIES TRUST5.3K shares-5.34%2025-12-312026-02-03history
META META PLATFORMS INC457 shares3708.33%2025-12-312026-02-03history
DVY ISHARES TR2.1K shares0.00%2025-12-312026-02-03history
DFSI DIMENSIONAL ETF TRUST7.0K shares1.00%2025-12-312026-02-03history
SCCO SOUTHERN COPPER CORP2.0K shares0.82%2025-12-312026-02-03history
SCHB SCHWAB STRATEGIC TR10.5K shares0.00%2025-12-312026-02-03history
Sponsored
MTUM ISHARES TR1.1K shares-9.07%2025-12-312026-02-03history
NOW SERVICENOW INC1.8K sharesnew addition2025-12-312026-02-03history
IWD ISHARES TR1.3K shares0.00%2025-12-312026-02-03history
BFEB INNOVATOR ETFS TRUST5.5K shares-11.29%2025-12-312026-02-03history
XOM EXXON MOBIL CORP2.2K shares0.00%2025-12-312026-02-03history
WFC WELLS FARGO CO NEW2.9K shares0.07%2025-12-312026-02-03history
NOC NORTHROP GRUMMAN CORP468 shares0.00%2025-12-312026-02-03history
O REALTY INCOME CORP4.7K shares0.00%2025-12-312026-02-03history
Sponsored
CFG CITIZENS FINL GROUP INC4.5K shares0.00%2025-12-312026-02-03history
HALO HALOZYME THERAPEUTICS INC3.9K shares0.00%2025-12-312026-02-03history
GS GOLDMAN SACHS GROUP INC289 shares0.00%2025-12-312026-02-03history
PINS PINTEREST INC9.8K shares-39.13%2025-12-312026-02-03history
XLF SELECT SECTOR SPDR TR4.6K shares0.00%2025-12-312026-02-03history
DFIV DIMENSIONAL ETF TRUST4.9K shares-2.55%2025-12-312026-02-03history
VOT VANGUARD INDEX FDS870 shares0.35%2025-12-312026-02-03history
ABT ABBOTT LABS1.9K shares-1.12%2025-12-312026-02-03history
Sponsored
XBJA INNOVATOR ETFS TRUST7.5K shares0.00%2025-12-312026-02-03history
SLV ISHARES SILVER TR3.7K shares0.00%2025-12-312026-02-03history
SPYM SPDR SERIES TRUST2.9K shares-19.83%2025-12-312026-02-03history
BDEC INNOVATOR ETFS TRUST4.7K shares0.00%2025-12-312026-02-03history
MDY SPDR S&P MIDCAP 400 ETF TR374 shares-44.51%2025-12-312026-02-03history
SUSB ISHARES TR8.9K shares0.00%2025-12-312026-02-03history
MGK VANGUARD WORLD FD529 sharesnew addition2025-12-312026-02-03history
XBOC INNOVATOR ETFS TRUST6.3K shares-9.94%2025-12-312026-02-03history
Sponsored
HON HONEYWELL INTL INC1.1K shares-48.40%2025-12-312026-02-03history
MA MASTERCARD INCORPORATED360 shares-1.10%2025-12-312026-02-03history
PG PROCTER AND GAMBLE CO1.4K shares-1.96%2025-12-312026-02-03history
PEP PEPSICO INC1.4K shares0.00%2025-12-312026-02-03history
QUAL ISHARES TR997 shares-37.57%2025-12-312026-02-03history
TDY TELEDYNE TECHNOLOGIES INC375 shares0.00%2025-12-312026-02-03history
CCL CARNIVAL CORP5.9K shares-4.84%2025-12-312026-02-03history
VO VANGUARD INDEX FDS619 shares0.32%2025-12-312026-02-03history
Sponsored
BKNG BOOKING HOLDINGS INC33 shares0.00%2025-12-312026-02-03history
UJAN INNOVATOR ETFS TRUST4.0K shares0.00%2025-12-312026-02-03history
SPDW SPDR INDEX SHS FDS3.9K shares0.00%2025-12-312026-02-03history
AVSD AMERICAN CENTY ETF TR2.3K shares0.00%2025-12-312026-02-03history
NEE NEXTERA ENERGY INC2.1K shares21.50%2025-12-312026-02-03history
IJT ISHARES TR1.1K shares0.00%2025-12-312026-02-03history
ASML ASML HOLDING N V147 shares0.00%2025-12-312026-02-03history
ET ENERGY TRANSFER L P9.3K shares1.96%2025-12-312026-02-03history
Sponsored
BJUL INNOVATOR ETFS TRUST3.0K shares0.00%2025-12-312026-02-03history
FALN ISHARES TR5.5K shares0.36%2025-12-312026-02-03history
VEA VANGUARD TAX-MANAGED FDS2.4K shares0.00%2025-12-312026-02-03history
BABA ALIBABA GROUP HLDG LTD1.0K shares-1.09%2025-12-312026-02-03history
VHT VANGUARD WORLD FD500 shares0.00%2025-12-312026-02-03history
SHOP SHOPIFY INC892 shares0.00%2025-12-312026-02-03history
VIK VIKING HOLDINGS LTD2.0K shares0.00%2025-12-312026-02-03history
CW CURTISS WRIGHT CORP258 shares0.00%2025-12-312026-02-03history
Sponsored
BJUN INNOVATOR ETFS TRUST3.0K shares0.00%2025-12-312026-02-03history
REET ISHARES TR5.5K shares1.15%2025-12-312026-02-03history
IBIT ISHARES BITCOIN TRUST ETF2.8K shares83.11%2025-12-312026-02-03history
KLAC KLA CORP111 shares0.00%2025-12-312026-02-03history
DFAE DIMENSIONAL ETF TRUST4.1K shares0.00%2025-12-312026-02-03history
VB VANGUARD INDEX FDS519 shares0.78%2025-12-312026-02-03history
EW EDWARDS LIFESCIENCES CORP1.5K shares0.00%2025-12-312026-02-03history
FN FABRINET282 shares0.00%2025-12-312026-02-03history
Sponsored
BAPR INNOVATOR ETFS TRUST2.7K shares0.00%2025-12-312026-02-03history
WMT WALMART INC1.1K shares-2.97%2025-12-312026-02-03history
CMI CUMMINS INC247 shares-7.49%2025-12-312026-02-03history
BLACKSTONE INC BLACKSTONE INC800 shares0.00%2025-12-312026-02-03history
VZ VERIZON COMMUNICATIONS INC3.0K shares0.77%2025-12-312026-02-03history
SOFI SOFI TECHNOLOGIES INC4.6K shares35.29%2025-12-312026-02-03history
DFSB DIMENSIONAL ETF TRUST2.3K shares0.00%2025-12-312026-02-03history
IBHI ISHARES TR5.0K shares0.00%2025-12-312026-02-03history
Sponsored
MCK MCKESSON CORP144 shares0.00%2025-12-312026-02-03history
UPST UPSTART HLDGS INC2.7K shares-1.82%2025-12-312026-02-03history
UNF UNIFIRST CORP MASS607 shares0.00%2025-12-312026-02-03history
CIEN CIENA CORP497 shares0.00%2025-12-312026-02-03history
VBK VANGUARD INDEX FDS379 shares0.00%2025-12-312026-02-03history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP336 shares0.00%2025-12-312026-02-03history
WELL WELLTOWER INC588 shares-12.50%2025-12-312026-02-03history
MO ALTRIA GROUP INC1.9K shares1.57%2025-12-312026-02-03history
Sponsored
CITIGROUP INC CITIGROUP INC927 shares0.00%2025-12-312026-02-03history
TSLA TESLA INC238 shares5.31%2025-12-312026-02-03history
EZU ISHARES INC1.7K shares0.00%2025-12-312026-02-03history
IAUM ISHARES GOLD TR2.4K sharesnew addition2025-12-312026-02-03history
SCHF SCHWAB STRATEGIC TR4.3K shares0.00%2025-12-312026-02-03history
SNV SYNOVUS FINL CORP2.1K shares1.53%2025-12-312026-02-03history
COWZ PACER FDS TR1.7K shares0.00%2025-12-312026-02-03history
ONON ON HLDG AG2.2K shares0.00%2025-12-312026-02-03history
Sponsored
AVGE AMERICAN CENTY ETF TR1.2K shares0.87%2025-12-312026-02-03history
ARCC ARES CAPITAL CORP4.8K shares0.00%2025-12-312026-02-03history
DFSE DIMENSIONAL ETF TRUST2.3K shares0.39%2025-12-312026-02-03history
DFAI DIMENSIONAL ETF TRUST2.5K shares0.00%2025-12-312026-02-03history
GE AEROSPACE GE AEROSPACE310 shares-7.46%2025-12-312026-02-03history
PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO1.4K sharesnew addition2025-12-312026-02-03history
IJS ISHARES TR804 shares0.00%2025-12-312026-02-03history
AWK AMERICAN WTR WKS CO INC NEW700 shares0.00%2025-12-312026-02-03history
Sponsored
OWL BLUE OWL CAPITAL INC6.0K shares-65.71%2025-12-312026-02-03history
TOST TOAST INC2.5K shares0.00%2025-12-312026-02-03history
CSCO CISCO SYS INC1.1K shares0.00%2025-12-312026-02-03history
TRMB TRIMBLE INC1.1K shares-8.33%2025-12-312026-02-03history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC590 shares-1.67%2025-12-312026-02-03history
ISHARES GOLD TR ISHARES GOLD TR1.1K shares-12.49%2025-12-312026-02-03history
DFAX DIMENSIONAL ETF TRUST2.6K shares-1.70%2025-12-312026-02-03history
PANW PALO ALTO NETWORKS INC459 shares0.22%2025-12-312026-02-03history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO1.6K shares0.00%2025-12-312026-02-03history
FLAX FRANKLIN TEMPLETON ETF TR2.7K shares0.00%2025-12-312026-02-03history
AGG ISHARES TR807 shares-21.88%2025-12-312026-02-03history
IBHJ ISHARES TR3.0K shares0.00%2025-12-312026-02-03history
CVX CHEVRON CORP NEW522 shares0.19%2025-12-312026-02-03history
CL COLGATE PALMOLIVE CO1.0K shares0.00%2025-12-312026-02-03history
NULG NUSHARES ETF TR805 shares167.44%2025-12-312026-02-03history
IBHK ISHARES TR3.0K shares0.00%2025-12-312026-02-03history
Sponsored
NKE NIKE INC1.2K shares0.00%2025-12-312026-02-03history
IEX IDEX CORP413 shares0.00%2025-12-312026-02-03history
PKG PACKAGING CORP AMER346 shares0.00%2025-12-312026-02-03history
KO COCA COLA CO1.0K shares-6.59%2025-12-312026-02-03history
XYL XYLEM INC522 shares0.00%2025-12-312026-02-03history
ITOT ISHARES TR472 shares0.21%2025-12-312026-02-03history
PPA INVESCO EXCHANGE TRADED FD T445 shares-6.32%2025-12-312026-02-03history
NVS NOVARTIS AG500 shares-6.19%2025-12-312026-02-03history
Sponsored
LAM RESEARCH CORP LAM RESEARCH CORP400 shares-4.76%2025-12-312026-02-03history
VUG VANGUARD INDEX FDS140 shares10.24%2025-12-312026-02-03history
VGT VANGUARD WORLD FD89 shares0.00%2025-12-312026-02-03history
FNF FIDELITY NATIONAL FINANCIAL1.2K shares0.00%2025-12-312026-02-03history
OEF ISHARES TR195 shares0.00%2025-12-312026-02-03history
RGTI RIGETTI COMPUTING INC3.0K shares0.00%2025-12-312026-02-03history
SNA SNAP ON INC192 shares0.00%2025-12-312026-02-03history
KR KROGER CO1.1K shares0.00%2025-12-312026-02-03history
Sponsored
USMV ISHARES TR700 shares0.00%2025-12-312026-02-03history
TER TERADYNE INC340 shares0.00%2025-12-312026-02-03history
RMBS RAMBUS INC DEL703 shares0.00%2025-12-312026-02-03history
BRO BROWN & BROWN INC807 shares0.00%2025-12-312026-02-03history
S SENTINELONE INC4.2K shares-71.62%2025-12-312026-02-03history
AON PLC AON PLC176 shares0.00%2025-12-312026-02-03history
BSEP INNOVATOR ETFS TRUST1.3K shares-7.35%2025-12-312026-02-03history
ONEY SPDR SERIES TRUST546 shares0.00%2025-12-312026-02-03history
Sponsored
NULV NUSHARES ETF TR1.4K shares191.70%2025-12-312026-02-03history
DIS DISNEY WALT CO534 shares0.00%2025-12-312026-02-03history
VIGI VANGUARD WHITEHALL FDS652 shares7.06%2025-12-312026-02-03history
ITW ILLINOIS TOOL WKS INC242 shares-3.59%2025-12-312026-02-03history
MEDTRONIC PLC MEDTRONIC PLC619 sharesnew addition2025-12-312026-02-03history
TSM TAIWAN SEMICONDUCTOR MFG LTD195 shares0.00%2025-12-312026-02-03history
GEV GE VERNOVA INC90 shares0.00%2025-12-312026-02-03history
CRMD CORMEDIX INC5.0K shares-16.67%2025-12-312026-02-03history
Sponsored
VV VANGUARD INDEX FDS182 shares0.00%2025-12-312026-02-03history
NUDM NUSHARES ETF TR1.6K shares162.02%2025-12-312026-02-03history
VCIT VANGUARD SCOTTSDALE FDS677 shares-19.12%2025-12-312026-02-03history
ALB ALBEMARLE CORP400 shares0.00%2025-12-312026-02-03history
CSX CSX CORP1.5K shares0.00%2025-12-312026-02-03history
DFAU DIMENSIONAL ETF TRUST1.2K shares-1.50%2025-12-312026-02-03history
SPSM SPDR SERIES TRUST1.1K shares-21.77%2025-12-312026-02-03history
AA ALCOA CORP1.0K shares0.00%2025-12-312026-02-03history
Sponsored
J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F771 shares0.00%2025-12-312026-02-03history
LUMN LUMEN TECHNOLOGIES INC6.5K sharesnew addition2025-12-312026-02-03history
NSC NORFOLK SOUTHN CORP167 shares0.60%2025-12-312026-02-03history
BSV VANGUARD BD INDEX FDS610 shares-0.16%2025-12-312026-02-03history
CRWD CROWDSTRIKE HLDGS INC102 shares0.00%2025-12-312026-02-03history
LOW LOWES COS INC197 shares0.00%2025-12-312026-02-03history
XLI SELECT SECTOR SPDR TR302 shares0.00%2025-12-312026-02-03history
RIVN RIVIAN AUTOMOTIVE INC2.3K shares0.00%2025-12-312026-02-03history
Sponsored
MCHP MICROCHIP TECHNOLOGY INC.718 shares0.00%2025-12-312026-02-03history
DOV DOVER CORP231 shares0.00%2025-12-312026-02-03history
BK BANK NEW YORK MELLON CORP380 shares-5.47%2025-12-312026-02-03history
WTRG ESSENTIAL UTILS INC1.1K shares0.00%2025-12-312026-02-03history
SPY SPDR S&P 500 ETF TR63 shares-16.00%2025-12-312026-02-03history
AVSE AMERICAN CENTY ETF TR654 shares0.00%2025-12-312026-02-03history
BNOV INNOVATOR ETFS TRUST940 shares0.00%2025-12-312026-02-03history
VBR VANGUARD INDEX FDS196 shares0.00%2025-12-312026-02-03history
Sponsored
PYPL PAYPAL HLDGS INC700 shares0.00%2025-12-312026-02-03history
CARR CARRIER GLOBAL CORPORATION750 shares0.00%2025-12-312026-02-03history
VCR VANGUARD WORLD FD100 shares-83.33%2025-12-312026-02-03history
EBAY EBAY INC.442 shares-4.12%2025-12-312026-02-03history
ARE ALEXANDRIA REAL ESTATE EQ IN780 shares-80.40%2025-12-312026-02-03history
HTGC HERCULES CAPITAL INC2.0K shares0.00%2025-12-312026-02-03history
ORCL ORACLE CORP193 shares0.00%2025-12-312026-02-03history
CRH PLC CRH PLC300 shares0.00%2025-12-312026-02-03history
Sponsored
PSMO PACER FDS TR1.2K sharesnew addition2025-12-312026-02-03history
STWD STARWOOD PPTY TR INC2.0K shares0.00%2025-12-312026-02-03history
TEM TEMPUS AI INC600 shares0.00%2025-12-312026-02-03history
EWU ISHARES TR797 shares0.00%2025-12-312026-02-03history
BANC BANC OF CALIFORNIA INC1.8K sharesnew addition2025-12-312026-02-03history
VWO VANGUARD INTL EQUITY INDEX F618 shares2.49%2025-12-312026-02-03history
J JACOBS SOLUTIONS INC250 shares-48.98%2025-12-312026-02-03history
OTIS OTIS WORLDWIDE CORP375 shares0.00%2025-12-312026-02-03history
Sponsored
SCHX SCHWAB STRATEGIC TR1.2K shares0.00%2025-12-312026-02-03history
INTC INTEL CORP880 shares0.00%2025-12-312026-02-03history
CELH CELSIUS HLDGS INC700 shares0.00%2025-12-312026-02-03history
BND VANGUARD BD INDEX FDS428 shares0.00%2025-12-312026-02-03history
VGSH VANGUARD SCOTTSDALE FDS537 shares196.69%2025-12-312026-02-03history
ALGN ALIGN TECHNOLOGY INC200 shares0.00%2025-12-312026-02-03history
DECK DECKERS OUTDOOR CORP300 shares0.00%2025-12-312026-02-03history
T AT&T INC1.2K shares-7.36%2025-12-312026-02-03history
Sponsored
MSI MOTOROLA SOLUTIONS INC79 shares46.30%2025-12-312026-02-03history
EMN EASTMAN CHEM CO474 shares0.00%2025-12-312026-02-03history
IWB ISHARES TR81 shares24.62%2025-12-312026-02-03history
ADI ANALOG DEVICES INC111 shares0.00%2025-12-312026-02-03history
FLCA FRANKLIN TEMPLETON ETF TR615 shares0.00%2025-12-312026-02-03history
D DOMINION ENERGY INC500 shares0.00%2025-12-312026-02-03history
EME EMCOR GROUP INC47 shares0.00%2025-12-312026-02-03history
CPNG COUPANG INC1.2K shares20.00%2025-12-312026-02-03history
Sponsored
DAL DELTA AIR LINES INC DEL404 shares0.25%2025-12-312026-02-03history
PAYO PAYONEER GLOBAL INC4.8K shares20.00%2025-12-312026-02-03history
EMR EMERSON ELEC CO200 shares0.00%2025-12-312026-02-03history
IJJ ISHARES TR200 shares0.00%2025-12-312026-02-03history
XLK SELECT SECTOR SPDR TR180 shares40.63%2025-12-312026-02-03history
AL AIR LEASE CORP400 shares0.00%2025-12-312026-02-03history
LH LABCORP HOLDINGS INC100 shares0.00%2025-12-312026-02-03history
MDYG SPDR SERIES TRUST270 shares0.00%2025-12-312026-02-03history
Sponsored
DHS WISDOMTREE TR244 shares0.00%2025-12-312026-02-03history
ULTA ULTA BEAUTY INC41 shares2.50%2025-12-312026-02-03history
HAS HASBRO INC300 shares0.00%2025-12-312026-02-03history
VST VISTRA CORP150 shares0.00%2025-12-312026-02-03history
EWL ISHARES INC401 shares0.00%2025-12-312026-02-03history
CDW CDW CORP173 shares0.00%2025-12-312026-02-03history
DE DEERE & CO50 shares0.00%2025-12-312026-02-03history
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II684 shares0.00%2025-12-312026-02-03history
Sponsored
AVGV AMERICAN CENTY ETF TR315 shares0.00%2025-12-312026-02-03history
JOBY JOBY AVIATION INC1.7K shares4.36%2025-12-312026-02-03history
DSMC ETF SER SOLUTIONS628 shares0.00%2025-12-312026-02-03history
NUEM NUSHARES ETF TR624 shares151.61%2025-12-312026-02-03history
VCSH VANGUARD SCOTTSDALE FDS273 shares103.73%2025-12-312026-02-03history
FIG FIGMA INC560 sharesnew addition2025-12-312026-02-03history
NLOP NET LEASE OFFICE PROPERTIES793 shares0.00%2025-12-312026-02-03history
ADM ARCHER DANIELS MIDLAND CO355 shares0.00%2025-12-312026-02-03history
Sponsored
CBOE CBOE GLOBAL MKTS INC80 shares0.00%2025-12-312026-02-03history
DFSD DIMENSIONAL ETF TRUST415 shares0.00%2025-12-312026-02-03history
WCC WESCO INTL INC80 shares0.00%2025-12-312026-02-03history
TFC TRUIST FINL CORP389 shares1.04%2025-12-312026-02-03history
OBDC BLUE OWL CAPITAL CORPORATION1.5K shares0.00%2025-12-312026-02-03history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW159 shares0.00%2025-12-312026-02-03history
UAUG INNOVATOR ETFS TRUST455 shares0.00%2025-12-312026-02-03history
VXF VANGUARD INDEX FDS82 shares0.00%2025-12-312026-02-03history
Sponsored
DFAR DIMENSIONAL ETF TRUST718 shares0.00%2025-12-312026-02-03history
SIVR ABRDN SILVER ETF TRUST235 shares0.00%2025-12-312026-02-03history
ROK ROCKWELL AUTOMATION INC41 shares0.00%2025-12-312026-02-03history
CRSP CRISPR THERAPEUTICS AG300 shares0.00%2025-12-312026-02-03history
IXN ISHARES TR149 sharesnew addition2025-12-312026-02-03history
BBAX J P MORGAN EXCHANGE TRADED F274 shares0.00%2025-12-312026-02-03history
VDE VANGUARD WORLD FD122 sharesnew addition2025-12-312026-02-03history
APD AIR PRODS & CHEMS INC61 shares0.00%2025-12-312026-02-03history
Sponsored
SNPS SYNOPSYS INC32 shares-28.89%2025-12-312026-02-03history
HACK AMPLIFY ETF TR186 shares0.00%2025-12-312026-02-03history
GSAT GLOBALSTAR INC245 shares44.12%2025-12-312026-02-03history
SOUN SOUNDHOUND AI INC1.5K shares0.00%2025-12-312026-02-03history
BRT BRT APARTMENTS CORP1.0K shares0.00%2025-12-312026-02-03history
VRTX VERTEX PHARMACEUTICALS INC32 shares0.00%2025-12-312026-02-03history
KCE SPDR SERIES TRUST93 shares1.09%2025-12-312026-02-03history
HRI HERC HLDGS INC89 shares0.00%2025-12-312026-02-03history
Sponsored
SCHE SCHWAB STRATEGIC TR394 shares0.00%2025-12-312026-02-03history
SHLD GLOBAL X FDS199 sharesnew addition2025-12-312026-02-03history
PLD PROLOGIS INC.100 shares0.00%2025-12-312026-02-03history
MLM MARTIN MARIETTA MATLS INC20 shares0.00%2025-12-312026-02-03history
CRWV COREWEAVE INC170 sharesnew addition2025-12-312026-02-03history
DGX QUEST DIAGNOSTICS INC70 shares0.00%2025-12-312026-02-03history
SPHY SPDR SERIES TRUST500 shares0.00%2025-12-312026-02-03history
IEFA ISHARES TR131 shares0.00%2025-12-312026-02-03history
Sponsored
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC240 sharesnew addition2025-12-312026-02-03history
CXT CRANE NXT CO247 shares0.00%2025-12-312026-02-03history
ZS ZSCALER INC50 shares0.00%2025-12-312026-02-03history
OUSTER INC OUSTER INC511 shares0.00%2025-12-312026-02-03history
PL PLANET LABS PBC559 shares13.16%2025-12-312026-02-03history
DFCF DIMENSIONAL ETF TRUST253 shares0.00%2025-12-312026-02-03history
XLU SELECT SECTOR SPDR TR250 shares101.61%2025-12-312026-02-03history
KIE SPDR SERIES TRUST176 shares0.57%2025-12-312026-02-03history
Sponsored
DFIP DIMENSIONAL ETF TRUST255 shares0.00%2025-12-312026-02-03history
QS QUANTUMSCAPE CORP1.0K shares0.00%2025-12-312026-02-03history
MELI MERCADOLIBRE INC5 shares0.00%2025-12-312026-02-03history
HUN HUNTSMAN CORP1.0K shares0.00%2025-12-312026-02-03history
SCHA SCHWAB STRATEGIC TR348 shares0.00%2025-12-312026-02-03history
ACM AECOM100 shares0.00%2025-12-312026-02-03history
OKLO OKLO INC128 shares0.00%2025-12-312026-02-03history
AXSM AXSOME THERAPEUTICS INC50 shares0.00%2025-12-312026-02-03history
Sponsored
NUBD NUSHARES ETF TR408 shares0.00%2025-12-312026-02-03history
SBUX STARBUCKS CORP107 shares-83.26%2025-12-312026-02-03history
SPG SIMON PPTY GROUP INC NEW47 shares0.00%2025-12-312026-02-03history
IVE ISHARES TR41 shares0.00%2025-12-312026-02-03history
ELV ELEVANCE HEALTH INC FORMERLY23 shares0.00%2025-12-312026-02-03history
SPYX SPDR SERIES TRUST143 sharesnew addition2025-12-312026-02-03history
TGT TARGET CORP81 shares0.00%2025-12-312026-02-03history
NUSC NUSHARES ETF TR172 shares168.75%2025-12-312026-02-03history
Sponsored
ELF E L F BEAUTY INC100 shares-41.18%2025-12-312026-02-03history
AAXJ ISHARES TR80 shares0.00%2025-12-312026-02-03history
SPTS SPDR SERIES TRUST251 shares0.00%2025-12-312026-02-03history
LULU LULULEMON ATHLETICA INC35 shares0.00%2025-12-312026-02-03history
SHW SHERWIN WILLIAMS CO22 shares0.00%2025-12-312026-02-03history
FLBR FRANKLIN TEMPLETON ETF TR372 shares0.00%2025-12-312026-02-03history
PH PARKER-HANNIFIN CORP8 shares0.00%2025-12-312026-02-03history
BIDU BAIDU INC52 shares0.00%2025-12-312026-02-03history
Sponsored
CBRE CBRE GROUP INC42 shares0.00%2025-12-312026-02-03history
CSGP COSTAR GROUP INC100 shares0.00%2025-12-312026-02-03history
SPTM SPDR SERIES TRUST80 shares0.00%2025-12-312026-02-03history
GM GENERAL MTRS CO81 shares0.00%2025-12-312026-02-03history
MPC MARATHON PETE CORP40 shares-9.09%2025-12-312026-02-03history
SRE SEMPRA72 shares-91.74%2025-12-312026-02-03history
IONS IONIS PHARMACEUTICALS INC80 shares0.00%2025-12-312026-02-03history
XBI SPDR SERIES TRUST50 shares0.00%2025-12-312026-02-03history
Sponsored
VGSR MANAGER DIRECTED PORTFOLIOS568 shares219.10%2025-12-312026-02-03history
STIP ISHARES TR57 shares0.00%2025-12-312026-02-03history
EEMA ISHARES INC61 sharesnew addition2025-12-312026-02-03history
COIN COINBASE GLOBAL INC25 shares0.00%2025-12-312026-02-03history
TM TOYOTA MOTOR CORP26 shares0.00%2025-12-312026-02-03history
XLV SELECT SECTOR SPDR TR36 shares-42.86%2025-12-312026-02-03history
AVXL ANAVEX LIFE SCIENCES CORP1.5K shares0.00%2025-12-312026-02-03history
IYT ISHARES TR71 shares0.00%2025-12-312026-02-03history
Sponsored
AVES AMERICAN CENTY ETF TR90 shares0.00%2025-12-312026-02-03history
TT TRANE TECHNOLOGIES PLC13 shares0.00%2025-12-312026-02-03history
GEMI GEMINI SPACE STA INC510 shares0.00%2025-12-312026-02-03history
KRE SPDR SERIES TRUST77 shares0.00%2025-12-312026-02-03history
VGK VANGUARD INTL EQUITY INDEX F60 shares0.00%2025-12-312026-02-03history
SCHW SCHWAB CHARLES CORP50 sharesnew addition2025-12-312026-02-03history
CMCSA COMCAST CORP NEW164 shares-19.21%2025-12-312026-02-03history
IYR ISHARES TR52 shares1.96%2025-12-312026-02-03history
Sponsored
XLB SELECT SECTOR SPDR TR107 shares101.89%2025-12-312026-02-03history
MIDD MIDDLEBY CORP30 shares0.00%2025-12-312026-02-03history
PII POLARIS INC69 shares0.00%2025-12-312026-02-03history
XTJL INNOVATOR ETFS TRUST112 shares0.00%2025-12-312026-02-03history
XTJA INNOVATOR ETFS TRUST135 shares0.00%2025-12-312026-02-03history
AVNM AMERICAN CENTY ETF TR57 shares0.00%2025-12-312026-02-03history
CNDT CONDUENT INC2.0K shares0.00%2025-12-312026-02-03history
PFE PFIZER INC150 shares0.00%2025-12-312026-02-03history
Sponsored
BLV VANGUARD BD INDEX FDS52 sharesnew addition2025-12-312026-02-03history
OMC OMNICOM GROUP INC44 shares0.00%2025-12-312026-02-03history
IEMG ISHARES INC51 shares-53.64%2025-12-312026-02-03history
NTR NUTRIEN LTD49 shares0.00%2025-12-312026-02-03history
EIX EDISON INTL50 shares0.00%2025-12-312026-02-03history
XME SPDR SERIES TRUST28 shares-64.10%2025-12-312026-02-03history
LYV LIVE NATION ENTERTAINMENT IN20 shares0.00%2025-12-312026-02-03history
EWC ISHARES INC52 shares0.00%2025-12-312026-02-03history
Sponsored
RCL ROYAL CARIBBEAN GROUP10 shares0.00%2025-12-312026-02-03history
BXP BXP INC40 shares0.00%2025-12-312026-02-03history
IXUS ISHARES TR32 sharesnew addition2025-12-312026-02-03history
MBLY MOBILEYE GLOBAL INC258 shares0.00%2025-12-312026-02-03history
MNST MONSTER BEVERAGE CORP NEW35 shares0.00%2025-12-312026-02-03history
ECL ECOLAB INC10 shares0.00%2025-12-312026-02-03history
SMR NUSCALE PWR CORP179 shares7.83%2025-12-312026-02-03history
ACHR ARCHER AVIATION INC323 shares-2.71%2025-12-312026-02-03history
Sponsored
IBKR INTERACTIVE BROKERS GROUP IN36 shares0.00%2025-12-312026-02-03history
RIG TRANSOCEAN LTD560 shares0.00%2025-12-312026-02-03history
EFA ISHARES TR24 shares0.00%2025-12-312026-02-03history
SLYG SPDR SERIES TRUST24 shares0.00%2025-12-312026-02-03history
FG F&G ANNUITIES & LIFE INC73 sharesnew addition2025-12-312026-02-03history
WRD WERIDE INC254 shares0.00%2025-12-312026-02-03history
ABNB AIRBNB INC15 shares0.00%2025-12-312026-02-03history
CMG CHIPOTLE MEXICAN GRILL INC50 shares-62.96%2025-12-312026-02-03history
Sponsored
TYL TYLER TECHNOLOGIES INC4 shares0.00%2025-12-312026-02-03history
FTRE FORTREA HLDGS INC100 shares0.00%2025-12-312026-02-03history
IWP ISHARES TR11 shares0.00%2025-12-312026-02-03history
ROCKET LAB CORP ROCKET LAB CORP21 shares0.00%2025-12-312026-02-03history
MOAT VANECK ETF TRUST14 sharesnew addition2025-12-312026-02-03history
OC OWENS CORNING NEW12 shares-29.41%2025-12-312026-02-03history
UNH UNITEDHEALTH GROUP INC4 shares0.00%2025-12-312026-02-03history
MAS MASCO CORP20 shares0.00%2025-12-312026-02-03history
Sponsored
SO SOUTHERN CO14 shares0.00%2025-12-312026-02-03history
AVUQ AMERICAN CENTY ETF TR20 sharesnew addition2025-12-312026-02-03history
LHX L3HARRIS TECHNOLOGIES INC4 shares0.00%2025-12-312026-02-03history
VGUS VANGUARD INSTL INDEX FD15 shares0.00%2025-12-312026-02-03history
VPU VANGUARD WORLD FD6 sharesnew addition2025-12-312026-02-03history
CTRA COTERRA ENERGY INC41 shares0.00%2025-12-312026-02-03history
EWJ ISHARES INC13 shares-63.89%2025-12-312026-02-03history
J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F10 shares0.00%2025-12-312026-02-03history
Sponsored
QNITY ELECTRONICS INC QNITY ELECTRONICS INC10 sharesnew addition2025-12-312026-02-03history
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC20 shares0.00%2025-12-312026-02-03history
EVRG EVERGY INC10 shares0.00%2025-12-312026-02-03history
SCI SERVICE CORP INTL9 shares0.00%2025-12-312026-02-03history
CMS CMS ENERGY CORP9 shares0.00%2025-12-312026-02-03history
PNW PINNACLE WEST CAP CORP7 shares0.00%2025-12-312026-02-03history
MAR MARRIOTT INTL INC NEW2 shares0.00%2025-12-312026-02-03history
XTL SPDR SERIES TRUST4 shares0.00%2025-12-312026-02-03history
Sponsored
BKR BAKER HUGHES COMPANY11 shares0.00%2025-12-312026-02-03history
WM WASTE MGMT INC DEL2 shares0.00%2025-12-312026-02-03history
NAIL DBX ETF TR5 shares0.00%2025-12-312026-02-03history
AB ALLIANCEBERNSTEIN HLDG L P4 shares0.00%2025-12-312026-02-03history
RBLX ROBLOX CORP1 shares0.00%2025-12-312026-02-03history
EFSC ENTERPRISE FINL SVCS CORP1 shares0.00%2025-12-312026-02-03history

Call Option Holdings
NVIDIA CORPORATION CALL JAN 190 Call CallNVIDIA CORPORATION CALL JAN 1901.5K shares-85.71%2025-12-312026-02-03history
ALPHABET INC CALL JAN 320 Call CallALPHABET INC CALL JAN 320700 shares133.33%2025-12-312026-02-03history
APPLE INC CALL JAN 270 Call CallAPPLE INC CALL JAN 270700 shares250.00%2025-12-312026-02-03history
INTUITIVE SURGICAL INC CALL JAN 560 Call CallINTUITIVE SURGICAL INC CALL JAN 560200 sharesnew addition2025-12-312026-02-03history
ASML HOLDING N V CALL JAN 1140 Call CallASML HOLDING N V CALL JAN 1140100 sharesnew addition2025-12-312026-02-03history
ADVANCED MICRO DEVICES INC CALL JAN 160 Call CallADVANCED MICRO DEVICES INC CALL JAN 160300 shares0.00%2025-12-312026-02-03history
LAM RESEARCH CORP CALL FEB 165 Call CallLAM RESEARCH CORP CALL FEB 165300 shares0.00%2025-12-312026-02-03history
PALO ALTO NETWORKS INC CALL JAN 190 Call CallPALO ALTO NETWORKS INC CALL JAN 190200 shares0.00%2025-12-312026-02-03history
BROADCOM INC CALL JAN 410 Call CallBROADCOM INC CALL JAN 410100 shares-50.00%2025-12-312026-02-03history
SOFI TECHNOLOGIES INC CALL JAN 28 Call CallSOFI TECHNOLOGIES INC CALL JAN 281.0K sharesnew addition2025-12-312026-02-03history

Put Option Holdings
No put option holdings data available