The Analysis of SWAN Capital LLC's Holdings
Currently, SWAN Capital LLC holds 513 types of securities in its portfolio with a total value $257.1M. In the most recent quarter, they have increased their positions in VYM (+13.0K shares, valued at $1.9M), VTIP (+32.4K shares, valued at $1.6M), PFF (+51.3K shares, valued at $1.6M); decreased their positions in VGT (-2.0K shares, valued at $1.5M), VONG (-6.0K shares, valued at $731.2K), VBK (-2.0K shares, valued at $594.9K); initiated new positions in N/A (+546 shares, valued at $335.4K), SOXX (+468 shares, valued at $140.9K), SMH (+236 shares, valued at $84.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VYMI VANGUARD WHITEHALL FDS287.5K shares-0.77%2025-12-312026-02-12
VCLT VANGUARD SCOTTSDALE FDS282.1K shares7.58%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS200.5K shares9.47%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS59.4K shares12.38%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS260.1K shares14.21%2025-12-312026-02-12 PFF ISHARES TR409.1K shares14.33%2025-12-312026-02-12 VGT VANGUARD WORLD FD16.6K shares-10.63%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS86.6K shares17.64%2025-12-312026-02-12 VDE VANGUARD WORLD FD93.6K shares13.29%2025-12-312026-02-12 VPU VANGUARD WORLD FD62.0K shares10.39%2025-12-312026-02-12 VBK VANGUARD INDEX FDS30.5K shares-6.06%2025-12-312026-02-12 VONG VANGUARD SCOTTSDALE FDS75.2K shares-7.40%2025-12-312026-02-12 VIGI VANGUARD WHITEHALL FDS99.8K shares11.35%2025-12-312026-02-12 VOT VANGUARD INDEX FDS32.0K shares-4.38%2025-12-312026-02-12 VOE VANGUARD INDEX FDS45.8K shares-5.27%2025-12-312026-02-12 VBR VANGUARD INDEX FDS38.0K shares-4.91%2025-12-312026-02-12 VWOB VANGUARD WHITEHALL FDS97.1K shares17.20%2025-12-312026-02-12 VONV VANGUARD SCOTTSDALE FDS70.5K shares-5.69%2025-12-312026-02-12 VSS VANGUARD INTL EQUITY INDEX F37.5K shares-3.87%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS53.0K shares-1.37%2025-12-312026-02-12 AAPL APPLE INC12.6K shares0.27%2025-12-312026-02-12 SO SOUTHERN CO18.4K shares-0.05%2025-12-312026-02-12 NVDA NVIDIA CORPORATION4.2K shares6.44%2025-12-312026-02-12 AMZN AMAZON COM INC3.2K shares40.04%2025-12-312026-02-12 XOM EXXON MOBIL CORP5.9K shares66.71%2025-12-312026-02-12 MCD MCDONALDS CORP2.1K shares0.00%2025-12-312026-02-12 VTI VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-12 MSFT MICROSOFT CORP1.1K shares-2.46%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.5K shares0.00%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F5.2K shares-0.15%2025-12-312026-02-12 INVESCO QQQ TR INVESCO QQQ TR546 sharesnew addition2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC740 shares0.41%2025-12-312026-02-12 PFE PFIZER INC11.3K shares-0.44%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE659 shares0.00%2025-12-312026-02-12 NTNX NUTANIX INC3.8K shares0.00%2025-12-312026-02-12 CVX CHEVRON CORP NEW1.3K shares10.80%2025-12-312026-02-12 HD HOME DEPOT INC559 shares1.64%2025-12-312026-02-12 WMT WALMART INC1.7K shares0.00%2025-12-312026-02-12 TSLA TESLA INC378 shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO154 shares-0.65%2025-12-312026-02-12 MNKD MANNKIND CORP28.9K shares0.00%2025-12-312026-02-12 EXAS EXACT SCIENCES CORP1.6K shares0.00%2025-12-312026-02-12 META META PLATFORMS INC234 shares-34.82%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F1.8K shares0.00%2025-12-312026-02-12 FDX FEDEX CORP518 shares0.00%2025-12-312026-02-12 T AT&T INC5.9K shares0.00%2025-12-312026-02-12 SOXX ISHARES TR468 sharesnew addition2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC724 shares33.09%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC591 shares20.37%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON532 shares0.00%2025-12-312026-02-12 GEV GE VERNOVA INC162 shares0.00%2025-12-312026-02-12 VB VANGUARD INDEX FDS394 shares0.00%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL3.6K shares-32.79%2025-12-312026-02-12 CAG CONAGRA BRANDS INC5.5K shares4.79%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC103 shares0.00%2025-12-312026-02-12 LOW LOWES COS INC358 shares0.00%2025-12-312026-02-12 VO VANGUARD INDEX FDS297 shares0.68%2025-12-312026-02-12 MA MASTERCARD INCORPORATED150 shares20.00%2025-12-312026-02-12 SMH VANECK ETF TRUST236 sharesnew addition2025-12-312026-02-12 OKE ONEOK INC NEW1.1K shares-23.62%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC271 shares9.72%2025-12-312026-02-12 BA BOEING CO353 shares0.00%2025-12-312026-02-12 LW LAMB WESTON HLDGS INC1.8K shares0.00%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC1.8K shares1.80%2025-12-312026-02-12 KO COCA COLA CO1.0K shares7.05%2025-12-312026-02-12 CAH CARDINAL HEALTH INC339 shares-36.64%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF1.4K shares39.40%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD227 shares65.69%2025-12-312026-02-12 MPC MARATHON PETE CORP406 shares0.00%2025-12-312026-02-12 TGT TARGET CORP674 shares0.00%2025-12-312026-02-12 ROKU ROKU INC602 shares10.87%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR92 shares0.00%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR1.9K sharesnew addition2025-12-312026-02-12 CRM SALESFORCE INC210 shares3.96%2025-12-312026-02-12 D DOMINION ENERGY INC922 shares0.00%2025-12-312026-02-12 LUV SOUTHWEST AIRLS CO1.3K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC158 shares-69.50%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV739 shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.151 shares0.00%2025-12-312026-02-12 SHOP SHOPIFY INC300 shares0.00%2025-12-312026-02-12 INTC INTEL CORP1.2K shares-0.82%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC450 shares-4.66%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW50 shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC73 shares0.00%2025-12-312026-02-12 AFL AFLAC INC375 shares0.00%2025-12-312026-02-12 SPYM SPDR SERIES TRUST508 sharesnew addition2025-12-312026-02-12 RH RH215 shares0.00%2025-12-312026-02-12 ABT ABBOTT LABS300 shares53.06%2025-12-312026-02-12 ADBE ADOBE INC103 shares0.00%2025-12-312026-02-12 GBTC GRAYSCALE BITCOIN TRUST ETF511 shares24.33%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C1.4K shares-12.14%2025-12-312026-02-12 SLV ISHARES SILVER TR507 shares-67.40%2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP951 shares0.00%2025-12-312026-02-12 UIS UNISYS CORP11.0K shares16.85%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC365 shares265.00%2025-12-312026-02-12 AFRM AFFIRM HLDGS INC400 shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS100 shares0.00%2025-12-312026-02-12 RWL INVESCO EXCH TRADED FD TR II258 sharesnew addition2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR201 sharesnew addition2025-12-312026-02-12 AI C3 AI INC2.1K shares0.00%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II111 shares0.00%2025-12-312026-02-12 TFC TRUIST FINL CORP570 shares0.00%2025-12-312026-02-12 ORCL ORACLE CORP140 shares-6.67%2025-12-312026-02-12 ARCC ARES CAPITAL CORP1.3K shares0.00%2025-12-312026-02-12 PSX PHILLIPS 66208 shares1055.56%2025-12-312026-02-12 PVH PVH CORPORATION400 shares0.00%2025-12-312026-02-12 AGNC AGNC INVT CORP2.5K shares0.00%2025-12-312026-02-12 BROADCOM INC BROADCOM INC76 shares261.90%2025-12-312026-02-12 WM WASTE MGMT INC DEL113 shares0.00%2025-12-312026-02-12 UNP UNION PAC CORP107 shares2575.00%2025-12-312026-02-12 CCL CARNIVAL CORP804 shares0.00%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC96 shares0.00%2025-12-312026-02-12 ITA ISHARES TR107 shares0.00%2025-12-312026-02-12 F FORD MTR CO1.7K shares0.00%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP61 shares1.67%2025-12-312026-02-12 DOCU DOCUSIGN INC315 shares0.00%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC550 shares32.53%2025-12-312026-02-12 FI FISERV INC300 shares200.00%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I241 shares0.00%2025-12-312026-02-12 CVS CVS HEALTH CORP242 shares0.00%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO51 shares0.00%2025-12-312026-02-12 DIS DISNEY WALT CO166 shares-1.78%2025-12-312026-02-12 RTX RTX CORPORATION102 shares1600.00%2025-12-312026-02-12 MODG TOPGOLF CALLAWAY BRANDS CORP1.6K shares0.00%2025-12-312026-02-12 NOVT NOVANTA INC156 shares-24.64%2025-12-312026-02-12 NVS NOVARTIS AG131 sharesnew addition2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW400 shares0.00%2025-12-312026-02-12 VTRS VIATRIS INC1.4K shares0.00%2025-12-312026-02-12 ZM ZOOM COMMUNICATIONS INC200 shares0.00%2025-12-312026-02-12 DTD WISDOMTREE TR203 shares0.00%2025-12-312026-02-12 ETSY ETSY INC307 shares0.00%2025-12-312026-02-12 ENB ENBRIDGE INC354 shares-81.58%2025-12-312026-02-12 ALAB ASTERA LABS INC100 shares-15.97%2025-12-312026-02-12 MUB ISHARES TR154 shares0.00%2025-12-312026-02-12 NKE NIKE INC258 shares0.00%2025-12-312026-02-12 ROAD CONSTRUCTION PARTNERS INC150 sharesnew addition2025-12-312026-02-12 VLO VALERO ENERGY CORP100 shares0.00%2025-12-312026-02-12 CMCSA COMCAST CORP NEW542 shares0.00%2025-12-312026-02-12 VFC V F CORP885 shares-62.11%2025-12-312026-02-12 COP CONOCOPHILLIPS169 shares0.00%2025-12-312026-02-12 PEP PEPSICO INC101 shares24.69%2025-12-312026-02-12 NOW SERVICENOW INC95 shares1800.00%2025-12-312026-02-12 GSK PLC GSK PLC289 shares0.00%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION268 sharesnew addition2025-12-312026-02-12 WFC WELLS FARGO CO NEW150 shares0.00%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD82 shares9.33%2025-12-312026-02-12 RIVN RIVIAN AUTOMOTIVE INC695 shares0.00%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC227 shares0.00%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW358 shares0.00%2025-12-312026-02-12 NEE NEXTERA ENERGY INC161 shares1050.00%2025-12-312026-02-12 KGC KINROSS GOLD CORP450 shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC52 sharesnew addition2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC100 shares0.00%2025-12-312026-02-12 AMSC AMERICAN SUPERCONDUCTOR CORP400 shares0.00%2025-12-312026-02-12 ARM ARM HOLDINGS PLC100 shares0.00%2025-12-312026-02-12 LVHD LEGG MASON ETF INVT274 shares0.00%2025-12-312026-02-12 RGLD ROYAL GOLD INC49 shares157.89%2025-12-312026-02-12 AWR AMER STATES WTR CO150 shares0.00%2025-12-312026-02-12 FVD FIRST TR EXCHANGE-TRADED FD234 shares0.00%2025-12-312026-02-12 WHR WHIRLPOOL CORP148 shares1.37%2025-12-312026-02-12 ET ENERGY TRANSFER L P638 shares-5.34%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO71 shares102.86%2025-12-312026-02-12 WTRG ESSENTIAL UTILS INC262 shares0.00%2025-12-312026-02-12 WMB WILLIAMS COS INC165 shares1.23%2025-12-312026-02-12 XSD SPDR SERIES TRUST30 shares0.00%2025-12-312026-02-12 GM GENERAL MTRS CO119 shares0.00%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO178 shares-57.00%2025-12-312026-02-12 PAVE GLOBAL X FDS200 shares0.00%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP80 shares0.00%2025-12-312026-02-12 CRL CHARLES RIV LABS INTL INC47 shares0.00%2025-12-312026-02-12 SBUX STARBUCKS CORP110 shares0.00%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC50 shares-68.75%2025-12-312026-02-12 CCJ CAMECO CORP100 shares0.00%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW68 shares0.00%2025-12-312026-02-12 JHMM JOHN HANCOCK EXCHANGE TRADED129 sharesnew addition2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC288 shares0.00%2025-12-312026-02-12 CHRD CHORD ENERGY CORPORATION88 shares0.00%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP197 shares319.15%2025-12-312026-02-12 JPC NUVEEN PFD & INCOME OPPORTUN995 shares0.00%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC24 shares500.00%2025-12-312026-02-12 RIO RIO TINTO PLC100 shares0.00%2025-12-312026-02-12 PSLV SPROTT ASSET MANAGEMENT LP333 shares0.00%2025-12-312026-02-12 THQ ABRDN HEALTHCARE OPPORTUNITI408 shares0.00%2025-12-312026-02-12 LUMN LUMEN TECHNOLOGIES INC1.0K shares27.39%2025-12-312026-02-12 AGI ALAMOS GOLD INC NEW200 shares-16.67%2025-12-312026-02-12 PFFA ETFIS SER TR I352 shares0.00%2025-12-312026-02-12 ECC EAGLE POINT CREDIT COMPANY I1.3K shares0.00%2025-12-312026-02-12 ASTS AST SPACEMOBILE INC100 sharesnew addition2025-12-312026-02-12 XYZ BLOCK INC111 shares217.14%2025-12-312026-02-12 POOL POOL CORP31 shares0.00%2025-12-312026-02-12 GWRE GUIDEWIRE SOFTWARE INC35 shares0.00%2025-12-312026-02-12 IYW ISHARES TR35 sharesnew addition2025-12-312026-02-12 SILA SILA REALTY TRUST INC280 shares0.00%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC40 shares0.00%2025-12-312026-02-12 KVUE KENVUE INC369 shares0.00%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC15 sharesnew addition2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW36 shares0.00%2025-12-312026-02-12 QS QUANTUMSCAPE CORP600 shares0.00%2025-12-312026-02-12 FNV FRANCO NEV CORP30 shares0.00%2025-12-312026-02-12 PRA PROASSURANCE CORP256 shares0.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC25 shares0.00%2025-12-312026-02-12 TEM TEMPUS AI INC102 shares-15.70%2025-12-312026-02-12 BAC BANK AMERICA CORP109 shares-15.50%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC111 shares0.00%2025-12-312026-02-12 XFLT XAI OCTAGN FLT RAT & ALT INM1.2K shares0.00%2025-12-312026-02-12 BSTZ BLACKROCK SCIENCE & TECHNOLO250 shares0.00%2025-12-312026-02-12 SITE SITEONE LANDSCAPE SUPPLY INC45 shares0.00%2025-12-312026-02-12 BBDC BARINGS BDC INC603 shares0.00%2025-12-312026-02-12 ECL ECOLAB INC21 shares0.00%2025-12-312026-02-12 TIDAL TRUST II TIDAL TRUST II145 sharesnew addition2025-12-312026-02-12 NVDY TIDAL TRUST II371 shares0.00%2025-12-312026-02-12 AWP ABRDN GLOBAL PREMIER PPTYS F1.4K shares0.00%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L167 shares-21.96%2025-12-312026-02-12 CRDO CREDO TECHNOLOGY GROUP HOLDI37 shares0.00%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD36 shares0.00%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR34 shares0.00%2025-12-312026-02-12 HSY HERSHEY CO29 shares0.00%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORPORATI18 sharesnew addition2025-12-312026-02-12 SWKS SKYWORKS SOLUTIONS INC80 shares0.00%2025-12-312026-02-12 XLG INVESCO EXCHANGE TRADED FD T85 sharesnew addition2025-12-312026-02-12 NEM NEWMONT CORP50 shares0.00%2025-12-312026-02-12 KHC KRAFT HEINZ CO206 shares0.00%2025-12-312026-02-12 FTNT FORTINET INC62 shares0.00%2025-12-312026-02-12 NVO NOVO-NORDISK A S95 shares-20.83%2025-12-312026-02-12 DIVO AMPLIFY ETF TR108 shares0.00%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC23 shares0.00%2025-12-312026-02-12 DX DYNEX CAP INC337 shares0.00%2025-12-312026-02-12 PLD PROLOGIS INC.36 shares0.00%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC30 shares-18.92%2025-12-312026-02-12 YMAX TIDAL TRUST II450 shares0.00%2025-12-312026-02-12 FPX FIRST TR EXCHANGE-TRADED FD27 shares0.00%2025-12-312026-02-12 MAIN MAIN STR CAP CORP73 shares265.00%2025-12-312026-02-12 MO ALTRIA GROUP INC75 shares0.00%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR96 shares47.69%2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC265 shares0.00%2025-12-312026-02-12 BCE BCE INC178 shares0.00%2025-12-312026-02-12 TIDAL TRUST II TIDAL TRUST II124 sharesnew addition2025-12-312026-02-12 PBR PETROLEO BRASILEIRO SA PETRO350 shares0.00%2025-12-312026-02-12 MP MP MATERIALS CORP79 shares64.58%2025-12-312026-02-12 TXN TEXAS INSTRS INC23 sharesnew addition2025-12-312026-02-12 QQQI NEOS ETF TRUST74 sharesnew addition2025-12-312026-02-12 IJR ISHARES TR33 shares32.00%2025-12-312026-02-12 GLD SPDR GOLD TR10 shares0.00%2025-12-312026-02-12 NFLY TIDAL TRUST II327 shares0.00%2025-12-312026-02-12 ALB ALBEMARLE CORP28 shares-47.17%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP8 sharesnew addition2025-12-312026-02-12 HL HECLA MNG CO200 shares-20.00%2025-12-312026-02-12 ACHR ARCHER AVIATION INC500 shares-9.42%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC216 shares101.87%2025-12-312026-02-12 DEO DIAGEO PLC43 shares0.00%2025-12-312026-02-12 CCAP CRESCENT CAP BDC INC264 shares0.00%2025-12-312026-02-12 BP BP PLC106 shares0.00%2025-12-312026-02-12 PAAS PAN AMERN SILVER CORP70 shares27.27%2025-12-312026-02-12 KNSL KINSALE CAP GROUP INC9 sharesnew addition2025-12-312026-02-12 HTGC HERCULES CAPITAL INC189 shares0.00%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL50 shares-91.04%2025-12-312026-02-12 IDR IDAHO STRATEGIC RESOURCES85 shares0.00%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC66 shares8.20%2025-12-312026-02-12 FDUS FIDUS INVT CORP173 sharesnew addition2025-12-312026-02-12 URI UNITED RENTALS INC4 shares0.00%2025-12-312026-02-12 VST VISTRA CORP20 shares0.00%2025-12-312026-02-12 MPW MEDICAL PPTYS TRUST INC642 shares1465.85%2025-12-312026-02-12 ASML ASML HOLDING N V3 shares0.00%2025-12-312026-02-12 ATLX ATLAS LITHIUM CORP750 shares0.00%2025-12-312026-02-12 FIBK FIRST INTST BANCSYSTEM INC91 shares0.00%2025-12-312026-02-12 O REALTY INCOME CORP55 shares0.00%2025-12-312026-02-12 QDTE ROUNDHILL ETF TRUST100 shares0.00%2025-12-312026-02-12 URA GLOBAL X FDS70 sharesnew addition2025-12-312026-02-12 BIDU BAIDU INC22 shares-81.97%2025-12-312026-02-12 SBSW SIBANYE STILLWATER LTD200 shares0.00%2025-12-312026-02-12 TTD THE TRADE DESK INC75 sharesnew addition2025-12-312026-02-12 TIDAL TRUST II TIDAL TRUST II72 sharesnew addition2025-12-312026-02-12 BDX BECTON DICKINSON & CO14 shares0.00%2025-12-312026-02-12 AZTA AZENTA INC81 shares0.00%2025-12-312026-02-12 FEIM FREQUENCY ELECTRS INC50 shares-16.67%2025-12-312026-02-12 SLB SLB LIMITED70 shares0.00%2025-12-312026-02-12 TFPM TRIPLE FLAG PRECIOUS METAL80 shares0.00%2025-12-312026-02-12 XOP SPDR SERIES TRUST21 shares0.00%2025-12-312026-02-12 AMGN AMGEN INC8 shares0.00%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO10 shares0.00%2025-12-312026-02-12 DHI D R HORTON INC18 shares0.00%2025-12-312026-02-12 AUGO AURA MINERALS INC50 shares0.00%2025-12-312026-02-12 AG FIRST MAJESTIC SILVER CORP150 shares-40.00%2025-12-312026-02-12 IAG IAMGOLD CORP150 shares0.00%2025-12-312026-02-12 EQX EQUINOX 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shares0.00%2025-12-312026-02-12 TRINSEO PLC TRINSEO PLC250 shares0.00%2025-12-312026-02-12 CLNE CLEAN ENERGY FUELS CORP56 shares0.00%2025-12-312026-02-12 CWH CAMPING WORLD HLDGS INC12 shares0.00%2025-12-312026-02-12 WULF TERAWULF INC10 shares-50.00%2025-12-312026-02-12 ENPH ENPHASE ENERGY INC3 shares0.00%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS1 shares0.00%2025-12-312026-02-12 GRAL GRAIL INC1 shares0.00%2025-12-312026-02-12 BTBT BIT DIGITAL INC40 shares166.67%2025-12-312026-02-12 GOTU GAOTU TECHEDU INC32 shares0.00%2025-12-312026-02-12 RIOT RIOT PLATFORMS INC5 shares-82.14%2025-12-312026-02-12 TDOC TELADOC HEALTH INC8 shares0.00%2025-12-312026-02-12 Call Option Holdings
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Put Option Holdings
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