The Analysis of TITLEIST ASSET MANAGEMENT, LLC's Holdings
Currently, TITLEIST ASSET MANAGEMENT, LLC holds 376 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VUSB (+199.8K shares, valued at $10.0M), N/A (+11.4K shares, valued at $5.7M), AMZN (+15.6K shares, valued at $3.6M); decreased their positions in SGOV (-78.5K shares, valued at $7.9M), VTI (-21.1K shares, valued at $7.1M), VEA (-38.4K shares, valued at $2.4M); initiated new positions in BINC (+66.1K shares, valued at $3.5M), MHF (+416.1K shares, valued at $2.9M), N/A (+492.6K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC COM169.4K shares-2.37%2025-12-312026-02-12
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF663.5K shares-10.58%2025-12-312026-02-12 NVDA NVIDIA CORPORATION COM215.2K shares0.67%2025-12-312026-02-12 IJH ISHARES CORE S&P MID-CAP ETF542.3K shares5.93%2025-12-312026-02-12 IWM ISHARES RUSSELL 2000 ETF135.9K shares1.94%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TRUST40.2K shares3.03%2025-12-312026-02-12 IWY ISHARES RUSSELL TOP 200 GROWTH ETF88.0K shares2.33%2025-12-312026-02-12 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF206.6K shares0.00%2025-12-312026-02-12 IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF1.2M shares9.46%2025-12-312026-02-12 MGV VANGUARD MEGA CAP VALUE ETF161.9K shares5.58%2025-12-312026-02-12 AAPL APPLE INC COM78.7K shares13.54%2025-12-312026-02-12 AMZN AMAZON COM INC COM81.9K shares23.47%2025-12-312026-02-12 VUG VANGUARD GROWTH ETF38.3K shares1.74%2025-12-312026-02-12 VUSB VANGUARD ULTRA-SHORT BOND ETF357.0K shares127.08%2025-12-312026-02-12 DIVZ OPAL DIVIDEND INCOME ETF474.5K shares-0.77%2025-12-312026-02-12 IEF ISHARES 7-10 YEAR TREASURY BOND ETF175.1K shares15.76%2025-12-312026-02-12 IJR ISHARES CORE S&P SMALL CAP ETF137.6K shares7.02%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC CL A84.1K shares-7.76%2025-12-312026-02-12 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF229.5K shares7.90%2025-12-312026-02-12 VTV VANGUARD VALUE ETF68.4K shares9.40%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET ETF38.4K shares-35.39%2025-12-312026-02-12 VHT VANGUARD HEALTH CARE ETF43.2K shares8.95%2025-12-312026-02-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF16.5K shares1.79%2025-12-312026-02-12 ARKK ARK INNOVATION ETF147.9K shares0.29%2025-12-312026-02-12 IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF202.2K shares4.69%2025-12-312026-02-12 ARKB ARK 21SHARES BITCOIN ETF386.1K shares-0.79%2025-12-312026-02-12 VO VANGUARD MID-CAP ETF35.3K shares13.61%2025-12-312026-02-12 EFA ISHARES MSCI EAFE ETF106.0K shares6.76%2025-12-312026-02-12 IVLU ISHARES MSCI INTL VALUE FACTOR ETF264.1K shares4.53%2025-12-312026-02-12 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF425.4K shares3.07%2025-12-312026-02-12 BND VANGUARD TOTAL BOND MARKET ETF126.0K shares0.76%2025-12-312026-02-12 VIG VANGUARD DIVIDEND APPRECIATION ETF38.7K shares14.06%2025-12-312026-02-12 VB VANGUARD SMALL-CAP ETF31.1K shares3.88%2025-12-312026-02-12 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF116.7K shares2.90%2025-12-312026-02-12 SCHD SCHWAB US DIVIDEND EQUITY ETF283.3K shares9.24%2025-12-312026-02-12 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF334.6K shares3.36%2025-12-312026-02-12 VGSH VANGUARD SHORT-TERM TREASURY ETF128.9K shares15.59%2025-12-312026-02-12 GDX VANECK GOLD MINERS ETF84.0K shares-10.15%2025-12-312026-02-12 IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF301.0K shares0.76%2025-12-312026-02-12 FBND FIDELITY TOTAL BOND ETF142.6K shares77.90%2025-12-312026-02-12 BA BOEING CO COM30.2K shares6.83%2025-12-312026-02-12 MSFT MICROSOFT CORP COM13.0K shares22.74%2025-12-312026-02-12 EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF151.2K shares8.57%2025-12-312026-02-12 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF84.3K shares35.97%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF117.3K shares22.96%2025-12-312026-02-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF92.4K shares-29.38%2025-12-312026-02-12 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF62.9K shares-17.25%2025-12-312026-02-12 IWN ISHARES RUSSELL 2000 VALUE ETF31.7K shares0.74%2025-12-312026-02-12 XMMO INVESCO S&P MIDCAP MOMENTUM ETF41.4K shares5.47%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO. COM16.9K shares17.71%2025-12-312026-02-12 ETHA ISHARES ETHEREUM TRUST ETF239.8K shares22.82%2025-12-312026-02-12 VBK VANGUARD SMALL-CAP GROWTH ETF17.1K shares0.29%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC COM24.0K shares-6.68%2025-12-312026-02-12 VTC VANGUARD TOTAL CORPORATE BOND ETF66.1K shares9.25%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM42.5K shares7.32%2025-12-312026-02-12 ETHE GRAYSCALE ETHEREUM TRUST ETF205.5K shares22.41%2025-12-312026-02-12 ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF104.3K shares-0.75%2025-12-312026-02-12 META META PLATFORMS INC CL A7.5K shares24.60%2025-12-312026-02-12 VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF37.8K shares15.54%2025-12-312026-02-12 AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF101.4K shares8.61%2025-12-312026-02-12 VOT VANGUARD MID-CAP GROWTH ETF16.4K shares0.06%2025-12-312026-02-12 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF117.3K shares22.55%2025-12-312026-02-12 QUAL ISHARES MSCI USA QUALITY FACTOR ETF22.4K shares-19.42%2025-12-312026-02-12 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF54.1K shares18.61%2025-12-312026-02-12 DGRO ISHARES CORE DIVIDEND GROWTH ETF61.7K shares215.33%2025-12-312026-02-12 TEM TEMPUS AI INC CL A70.6K shares61.18%2025-12-312026-02-12 MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND200.3K shares166.29%2025-12-312026-02-12 CGDV CAPITAL GROUP DIVIDEND VALUE ETF95.0K shares516.39%2025-12-312026-02-12 IVV ISHARES CORE S&P 500 ETF6.0K shares5.53%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC COM12.2K shares10.43%2025-12-312026-02-12 GLD SPDR GOLD SHARES10.1K shares182.99%2025-12-312026-02-12 IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF76.1K shares49.75%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A SHS6.5K shares-8.25%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC CL A7.7K shares9.59%2025-12-312026-02-12 CVX CHEVRON CORP NEW COM22.9K shares-4.64%2025-12-312026-02-12 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF66.1K sharesnew addition2025-12-312026-02-12 COWZ PACER US CASH COWS 100 ETF56.3K shares120.63%2025-12-312026-02-12 MSTR STRATEGY INC CL A NEW21.5K shares6.56%2025-12-312026-02-12 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF40.1K shares0.44%2025-12-312026-02-12 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF44.2K shares3.82%2025-12-312026-02-12 COIN COINBASE GLOBAL INC COM CL A13.8K shares27.08%2025-12-312026-02-12 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF66.5K shares128.32%2025-12-312026-02-12 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF34.6K shares18.97%2025-12-312026-02-12 MHF WESTERN ASSET MUN HIGH INCOME COM416.1K sharesnew addition2025-12-312026-02-12 RKT ROCKET COS INC COM CL A146.3K shares39.74%2025-12-312026-02-12 IVES DAN IVES WEDBUSH AI REVOLUTION ETF88.4K shares86.54%2025-12-312026-02-12 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND30.9K shares-0.73%2025-12-312026-02-12 WM WASTE MGMT INC DEL COM12.2K shares19.33%2025-12-312026-02-12 MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF30.4K shares11.03%2025-12-312026-02-12 SLB SLB LIMITED COM STK66.8K shares-5.72%2025-12-312026-02-12 IWF ISHARES RUSSELL 1000 GROWTH ETF5.2K shares41.81%2025-12-312026-02-12 TLT ISHARES 20 YEAR TREASURY BOND ETF28.2K shares8.47%2025-12-312026-02-12 CCL CARNIVAL CORP PAIRED CTF77.3K shares0.00%2025-12-312026-02-12 PATH UIPATH INC CL A139.0K shares423.21%2025-12-312026-02-12 DIS DISNEY WALT CO COM19.8K shares-3.13%2025-12-312026-02-12 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF58.3K shares40.34%2025-12-312026-02-12 VWO VANGUARD FTSE EMERGING MARKETS ETF40.3K shares-35.47%2025-12-312026-02-12 MCK MCKESSON CORP COM2.5K shares-2.84%2025-12-312026-02-12 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF40.0K shares14.32%2025-12-312026-02-12 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF29.8K shares48.88%2025-12-312026-02-12 SN SHARKNINJA INC COM SHS18.0K shares0.06%2025-12-312026-02-12 CAT CATERPILLAR INC COM3.4K shares16.45%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON COM9.5K shares11.89%2025-12-312026-02-12 IWD ISHARES RUSSELL 1000 VALUE ETF9.1K shares96.37%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC COM51.7K shares37.81%2025-12-312026-02-12 ITB ISHARES U.S. HOME CONSTRUCTION ETF19.6K sharesnew addition2025-12-312026-02-12 WMT WALMART INC COM16.7K shares8.20%2025-12-312026-02-12 SHOP SHOPIFY INC CL A SUB VTG SHS11.4K shares-1.43%2025-12-312026-02-12 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF30.2K sharesnew addition2025-12-312026-02-12 ORCL ORACLE CORP COM9.2K shares-42.76%2025-12-312026-02-12 NET CLOUDFLARE INC CL A COM8.9K shares-10.06%2025-12-312026-02-12 CCJ CAMECO CORP COM19.1K shares17.73%2025-12-312026-02-12 DASH DOORDASH INC CL A7.7K shares0.79%2025-12-312026-02-12 LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF45.7K shares-3.18%2025-12-312026-02-12 V VISA INC COM CL A4.5K shares9.21%2025-12-312026-02-12 BAC BANK AMERICA CORP COM28.0K shares7.88%2025-12-312026-02-12 CRH PLC ORD CRH PLC ORD12.1K shares-4.33%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC COM9.3K shares1.90%2025-12-312026-02-12 IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF66.3K shares-6.85%2025-12-312026-02-12 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF31.8K shares1.73%2025-12-312026-02-12 BUFR FT VEST LADDERED BUFFER ETF41.8K sharesnew addition2025-12-312026-02-12 SLV ISHARES SILVER TRUST22.2K sharesnew addition2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS COM4.5K shares30.93%2025-12-312026-02-12 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF37.9K sharesnew addition2025-12-312026-02-12 DVY ISHARES SELECT DIVIDEND ETF9.3K shares2.33%2025-12-312026-02-12 HD HOME DEPOT INC COM3.8K shares28.34%2025-12-312026-02-12 CGBL CAPITAL GROUP CORE BALANCED ETF36.7K sharesnew addition2025-12-312026-02-12 SMH VANECK SEMICONDUCTOR ETF3.2K shares1.68%2025-12-312026-02-12 FTCS FIRST TRUST CAPITAL STRENGTH ETF12.3K sharesnew addition2025-12-312026-02-12 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF7.9K shares20.10%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC COM1.3K shares29.00%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS3.7K shares-3.79%2025-12-312026-02-12 ROKU ROKU INC COM CL A10.2K shares11.78%2025-12-312026-02-12 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF7.7K shares6.69%2025-12-312026-02-12 FDX FEDEX CORP COM3.7K shares-48.79%2025-12-312026-02-12 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND39.6K shares4.45%2025-12-312026-02-12 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX6.7K sharesnew addition2025-12-312026-02-12 UNP UNION PAC CORP COM4.4K shares9.34%2025-12-312026-02-12 ABBV ABBVIE INC COM4.4K shares26.62%2025-12-312026-02-12 FOXA FOX CORP CL A COM13.6K shares0.29%2025-12-312026-02-12 KBH KB HOME COM17.5K shares-42.31%2025-12-312026-02-12 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF9.7K sharesnew addition2025-12-312026-02-12 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF12.3K shares129.51%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC COM CL A8.1K shares-64.02%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW COM1.1K shares33.93%2025-12-312026-02-12 SBUX STARBUCKS CORP COM10.6K shares6.05%2025-12-312026-02-12 IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND18.2K shares-3.56%2025-12-312026-02-12 MMIT NYLI MACKAY MUNI INTERMEDIATE ETF36.0K shares4.39%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP COM2.4K sharesnew addition2025-12-312026-02-12 DOCU DOCUSIGN INC COM12.5K shares-1.39%2025-12-312026-02-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF8.6K shares12.53%2025-12-312026-02-12 NKE NIKE INC CL B13.3K shares-4.60%2025-12-312026-02-12 LLY ELI LILLY & CO COM786 shares7.08%2025-12-312026-02-12 TMFC MOTLEY FOOL 100 INDEX ETF11.8K shares-31.96%2025-12-312026-02-12 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF18.0K shares-0.25%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC COM20.4K shares-9.48%2025-12-312026-02-12 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF5.2K shares231.50%2025-12-312026-02-12 DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND20.2K shares-0.57%2025-12-312026-02-12 EES WISDOMTREE U.S. SMALLCAP FUND13.5K sharesnew addition2025-12-312026-02-12 MELI MERCADOLIBRE INC COM379 shares-3.81%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC SPONSORED ADR13.2K shares0.38%2025-12-312026-02-12 QQQM INVESCO NASDAQ 100 ETF3.0K shares2.21%2025-12-312026-02-12 CBXA CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL27.7K sharesnew addition2025-12-312026-02-12 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF6.8K shares-2.97%2025-12-312026-02-12 CGUS CAPITAL GROUP CORE EQUITY ETF18.2K shares198.62%2025-12-312026-02-12 CORZ CORE SCIENTIFIC INC NEW COM50.2K shares-37.68%2025-12-312026-02-12 RTX RTX CORPORATION COM4.0K shares18.88%2025-12-312026-02-12 JQUA JPMORGAN U.S. QUALITY FACTOR ETF11.2K shares-10.85%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL COM25.5K shares4.52%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC COM8.6K shares9.12%2025-12-312026-02-12 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND7.5K sharesnew addition2025-12-312026-02-12 PCG PG&E CORP COM43.3K shares-1.22%2025-12-312026-02-12 FEOE FIRST EAGLE OVERSEAS EQUITY ETF14.2K sharesnew addition2025-12-312026-02-12 XBI STATE STREET SPDR S&P BIOTECH ETF5.6K shares-1.42%2025-12-312026-02-12 VT VANGUARD TOTAL WORLD STOCK ETF4.8K shares5.63%2025-12-312026-02-12 FEGE FIRST EAGLE GLOBAL EQUITY ETF14.8K sharesnew addition2025-12-312026-02-12 CFR CULLEN FROST BANKERS INC COM5.2K shares0.00%2025-12-312026-02-12 IHAK ISHARES CYBERSECURITY & TECH ETF13.6K shares4.55%2025-12-312026-02-12 HAL HALLIBURTON CO COM23.0K shares-0.28%2025-12-312026-02-12 LNG CHENIERE ENERGY INC COM NEW3.3K shares0.00%2025-12-312026-02-12 LOW LOWES COS INC COM2.6K sharesnew addition2025-12-312026-02-12 KHPI KENSINGTON HEDGED PREMIUM INCOME ETF24.8K sharesnew addition2025-12-312026-02-12 VRT VERTIV HOLDINGS CO COM CL A3.9K shares90.57%2025-12-312026-02-12 ASML ASML HOLDING N V N Y REGISTRY SHS580 shares-4.92%2025-12-312026-02-12 IEFA ISHARES CORE MSCI EAFE ETF6.9K shares167.47%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC COM3.3K shares39.10%2025-12-312026-02-12 SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF12.0K shares-13.92%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW COM16.4K shares-8.26%2025-12-312026-02-12 WFC WELLS FARGO CO NEW COM6.4K shares12.28%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC CL B11.7K shares-5.00%2025-12-312026-02-12 ENB ENBRIDGE INC COM12.5K shares10.70%2025-12-312026-02-12 WCC WESCO INTL INC COM2.4K shares0.00%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TRUST977 shares-0.10%2025-12-312026-02-12 LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND11.7K shares1.74%2025-12-312026-02-12 IUSG ISHARES CORE S&P U.S. GROWTH ETF3.4K sharesnew addition2025-12-312026-02-12 MO ALTRIA GROUP INC COM10.0K shares3.82%2025-12-312026-02-12 AVUV AVANTIS U.S. SMALL CAP VALUE ETF5.6K shares-1.30%2025-12-312026-02-12 VONG VANGUARD RUSSELL 1000 GROWTH ETF4.6K shares1.14%2025-12-312026-02-12 FIW FIRST TRUST WATER ETF5.1K sharesnew addition2025-12-312026-02-12 HON HONEYWELL INTL INC COM2.8K shares0.18%2025-12-312026-02-12 NFLX NETFLIX INC COM5.8K shares770.36%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC COM3.6K shares-11.37%2025-12-312026-02-12 MUB ISHARES NATIONAL MUNI BOND ETF4.9K shares0.02%2025-12-312026-02-12 NEE NEXTERA ENERGY INC COM6.4K shares6.95%2025-12-312026-02-12 EEM ISHARES MSCI EMERGING MARKETS ETF9.4K shares0.00%2025-12-312026-02-12 KO COCA COLA CO COM7.2K shares5.93%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORPORATION COM1.8K shares9.43%2025-12-312026-02-12 URI UNITED RENTALS INC COM618 shares-4.63%2025-12-312026-02-12 EMR EMERSON ELEC CO COM3.8K shares117.29%2025-12-312026-02-12 PEP PEPSICO INC COM3.4K shares33.01%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC COM8.5K shares3.62%2025-12-312026-02-12 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF6.8K sharesnew addition2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF10.9K shares13.29%2025-12-312026-02-12 IBB ISHARES BIOTECHNOLOGY ETF2.8K sharesnew addition2025-12-312026-02-12 DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF9.9K shares-2.85%2025-12-312026-02-12 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF3.0K shares-3.66%2025-12-312026-02-12 MCD MCDONALDS CORP COM1.5K shares29.93%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC CL C3.7K shares-70.59%2025-12-312026-02-12 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF8.4K shares30.48%2025-12-312026-02-12 T AT&T INC COM18.5K shares-11.63%2025-12-312026-02-12 MMU WESTERN ASSET MANAGED MUNS FD COM43.8K sharesnew addition2025-12-312026-02-12 ONON ON HLDG AG NAMEN AKT A9.8K sharesnew addition2025-12-312026-02-12 CRWV COREWEAVE INC COM CL A6.4K shares261.59%2025-12-312026-02-12 VNQ VANGUARD REAL ESTATE ETF5.1K shares-8.54%2025-12-312026-02-12 SCHO SCHWAB SHORT-TERM US TREASURY ETF18.6K shares-4.37%2025-12-312026-02-12 AMGN AMGEN INC COM1.4K shares93.24%2025-12-312026-02-12 SCHX SCHWAB U.S. LARGE-CAP ETF16.5K shares19.00%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO COM3.1K shares55.53%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW COM2.3K shares0.17%2025-12-312026-02-12 ABT ABBOTT LABS COM3.5K shares13.15%2025-12-312026-02-12 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF7.4K sharesnew addition2025-12-312026-02-12 FFC FLAHERTY & CRUMRINE PFD SECS I COM25.3K shares0.00%2025-12-312026-02-12 LEN LENNAR CORP CL A4.0K shares-51.38%2025-12-312026-02-12 GLW CORNING INC COM4.7K shares-5.76%2025-12-312026-02-12 CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF12.5K sharesnew addition2025-12-312026-02-12 MA MASTERCARD INCORPORATED CL A705 shares37.96%2025-12-312026-02-12 VTEB VANGUARD TAX-EXEMPT BOND ETF7.9K shares28.60%2025-12-312026-02-12 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.8K shares74.84%2025-12-312026-02-12 U UNITY SOFTWARE INC COM8.9K sharesnew addition2025-12-312026-02-12 IUS INVESCO RAFI STRATEGIC US ETF6.9K shares-5.14%2025-12-312026-02-12 CGDG CAPITAL GROUP DIVIDEND GROWERS ETF11.0K shares4.70%2025-12-312026-02-12 SO SOUTHERN CO COM4.5K shares102.65%2025-12-312026-02-12 COP CONOCOPHILLIPS COM4.2K shares17.46%2025-12-312026-02-12 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND16.9K sharesnew addition2025-12-312026-02-12 ISPY PROSHARES S&P 500 HIGH INCOME ETF8.6K sharesnew addition2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC COM NEW1.0K shares1.51%2025-12-312026-02-12 OIH VANECK OIL SERVICES ETF1.4K shares5.04%2025-12-312026-02-12 CB CHUBB LIMITED COM1.2K shares-2.45%2025-12-312026-02-12 LMND LEMONADE INC COM5.4K shares11.24%2025-12-312026-02-12 SOXX ISHARES SEMICONDUCTOR ETF1.3K shares4.24%2025-12-312026-02-12 OLN OLIN CORP COM PAR $118.1K shares65.55%2025-12-312026-02-12 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF3.1K shares100.65%2025-12-312026-02-12 PINS PINTEREST INC CL A14.0K shares-64.29%2025-12-312026-02-12 JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF7.1K sharesnew addition2025-12-312026-02-12 SPMO INVESCO S&P 500 MOMENTUM ETF3.0K sharesnew addition2025-12-312026-02-12 IYW ISHARES U.S. TECHNOLOGY ETF1.8K sharesnew addition2025-12-312026-02-12 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF12.9K sharesnew addition2025-12-312026-02-12 APD AIR PRODS & CHEMS INC COM1.4K shares-7.65%2025-12-312026-02-12 MPLX MPLX LP COM UNIT REP LTD6.6K shares57.02%2025-12-312026-02-12 MDB MONGODB INC CL A830 shares-33.28%2025-12-312026-02-12 PFF ISHARES PREF INCOME SEC ETF11.2K shares6.24%2025-12-312026-02-12 RBLX ROBLOX CORP CL A4.3K shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC COM NEW613 sharesnew addition2025-12-312026-02-12 SKYH SKY HARBOUR GROUP CORPORATION COM CL A38.6K shares0.00%2025-12-312026-02-12 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF5.8K shares1.33%2025-12-312026-02-12 MGK VANGUARD MEGA CAP GROWTH ETF838 shares2.07%2025-12-312026-02-12 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND1.7K sharesnew addition2025-12-312026-02-12 VFLO VICTORYSHARES FREE CASH FLOW ETF8.6K sharesnew addition2025-12-312026-02-12 SDY STATE STREET SPDR S&P DIVIDEND ETF2.4K shares0.00%2025-12-312026-02-12 VV VANGUARD LARGE-CAP ETF1.1K sharesnew addition2025-12-312026-02-12 CSCO CISCO SYS INC COM4.3K shares21.34%2025-12-312026-02-12 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF7.0K shares-16.68%2025-12-312026-02-12 JDVI JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF9.3K sharesnew addition2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP COM671 shares19.61%2025-12-312026-02-12 HALO HALOZYME THERAPEUTICS INC COM4.8K shares0.00%2025-12-312026-02-12 DOW DOW INC COM13.7K shares-30.47%2025-12-312026-02-12 MPC MARATHON PETE CORP COM1.9K shares-0.47%2025-12-312026-02-12 AFL AFLAC INC COM2.8K shares8.77%2025-12-312026-02-12 SHEL SHELL PLC SPON ADS4.2K shares-16.48%2025-12-312026-02-12 APH AMPHENOL CORP NEW CL A2.3K shares-1.57%2025-12-312026-02-12 TJX TJX COS INC NEW COM2.0K shares40.85%2025-12-312026-02-12 IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF14.8K sharesnew addition2025-12-312026-02-12 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND1.1K sharesnew addition2025-12-312026-02-12 BP BP PLC SPONSORED ADR8.5K shares1.42%2025-12-312026-02-12 CME CME GROUP INC COM1.1K shares0.19%2025-12-312026-02-12 MOAT VANECK MORNINGSTAR WIDE MOAT ETF2.8K sharesnew addition2025-12-312026-02-12 IWV ISHARES RUSSELL 3000 ETF741 shares8.81%2025-12-312026-02-12 BBEM JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF4.5K sharesnew addition2025-12-312026-02-12 SBR SABINE RTY TR UNIT BEN INT4.2K sharesnew addition2025-12-312026-02-12 VST VISTRA CORP COM1.8K shares13.15%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP COM1.0K shares0.00%2025-12-312026-02-12 DE DEERE & CO COM608 sharesnew addition2025-12-312026-02-12 MS MORGAN STANLEY COM NEW1.6K shares2.26%2025-12-312026-02-12 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF5.5K shares-44.64%2025-12-312026-02-12 ICF ISHARES SELECT U.S. REIT ETF4.6K shares0.00%2025-12-312026-02-12 ALNT ALLIENT INC COM5.1K shares1.20%2025-12-312026-02-12 IWB ISHARES RUSSELL 1000 ETF739 shares25.47%2025-12-312026-02-12 QCOM QUALCOMM INC COM1.6K shares-4.39%2025-12-312026-02-12 NBIS NEBIUS GROUP N.V. SHS CLASS A3.3K sharesnew addition2025-12-312026-02-12 O REALTY INCOME CORP COM4.8K shares0.69%2025-12-312026-02-12 SCHB SCHWAB U.S. BROAD MARKET ETF10.4K sharesnew addition2025-12-312026-02-12 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.3K shares27.26%2025-12-312026-02-12 ADBE ADOBE INC COM776 sharesnew addition2025-12-312026-02-12 AVLV AVANTIS U.S. LARGE CAP VALUE ETF3.6K shares0.14%2025-12-312026-02-12 VBR VANGUARD SMALL CAP VALUE ETF1.3K sharesnew addition2025-12-312026-02-12 DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND5.7K sharesnew addition2025-12-312026-02-12 FNX FIRST TRUST MID CAP CORE ALPHADEX FUND2.1K sharesnew addition2025-12-312026-02-12 ADI ANALOG DEVICES INC COM969 shares1.04%2025-12-312026-02-12 VFMF VANGUARD U.S. MULTIFACTOR ETF1.7K shares5.72%2025-12-312026-02-12 HTAX NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF10.8K sharesnew addition2025-12-312026-02-12 EXPE EXPEDIA GROUP INC COM NEW921 sharesnew addition2025-12-312026-02-12 VDE VANGUARD ENERGY ETF2.1K sharesnew addition2025-12-312026-02-12 FBTC FIDELITY WISE ORIGIN BITCOIN FUND3.4K shares-13.32%2025-12-312026-02-12 APP APPLOVIN CORP COM CL A385 shares-36.15%2025-12-312026-02-12 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF5.3K sharesnew addition2025-12-312026-02-12 TWLO TWILIO INC CL A1.8K sharesnew addition2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP COM2.2K sharesnew addition2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC SHS2.1K sharesnew addition2025-12-312026-02-12 GEV GE VERNOVA INC COM376 sharesnew addition2025-12-312026-02-12 UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF9.7K shares6.83%2025-12-312026-02-12 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND3.3K shares8.53%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC COM849 sharesnew addition2025-12-312026-02-12 CGCB CAPITAL GROUP CORE BOND ETF9.1K shares0.85%2025-12-312026-02-12 ARKG ARK GENOMIC REVOLUTION ETF8.3K shares0.00%2025-12-312026-02-12 VOE VANGUARD MID-CAP VALUE ETF1.3K sharesnew addition2025-12-312026-02-12 AXP AMERICAN EXPRESS CO COM643 sharesnew addition2025-12-312026-02-12 CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY8.8K sharesnew addition2025-12-312026-02-12 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF4.7K shares3.63%2025-12-312026-02-12 RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF4.8K shares-1.75%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP COM4.3K sharesnew addition2025-12-312026-02-12 CBXJ CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY10.1K sharesnew addition2025-12-312026-02-12 CGGE CAPITAL GROUP GLOBAL EQUITY ETF7.2K sharesnew addition2025-12-312026-02-12 WPC WP CAREY INC COM3.5K sharesnew addition2025-12-312026-02-12 JAAA JANUS HENDERSON AAA CLO ETF4.4K shares1.53%2025-12-312026-02-12 GRAL GRAIL INC COM2.6K sharesnew addition2025-12-312026-02-12 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF8.4K sharesnew addition2025-12-312026-02-12 MEDP MEDPACE HLDGS INC COM387 sharesnew addition2025-12-312026-02-12 MDLZ MONDELEZ INTL INC CL A4.0K shares7.61%2025-12-312026-02-12 SNOW SNOWFLAKE INC COM SHS987 sharesnew addition2025-12-312026-02-12 SSYS STRATASYS LTD SHS24.7K sharesnew addition2025-12-312026-02-12 COF CAPITAL ONE FINL CORP COM883 sharesnew addition2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC COM1.8K sharesnew addition2025-12-312026-02-12 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND2.1K shares1.05%2025-12-312026-02-12 UBS UBS GROUP AG SHS4.5K sharesnew addition2025-12-312026-02-12 CMCSA COMCAST CORP NEW CL A6.9K shares8.57%2025-12-312026-02-12 GILD GILEAD SCIENCES INC COM1.7K sharesnew addition2025-12-312026-02-12 SYK STRYKER CORPORATION COM577 sharesnew addition2025-12-312026-02-12 INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF7.2K sharesnew addition2025-12-312026-02-12 D DOMINION ENERGY INC COM3.4K shares3.83%2025-12-312026-02-12 OWL BLUE OWL CAPITAL INC COM CL A11.8K sharesnew addition2025-12-312026-02-12 DERM JOURNEY MED CORP COM12.9K shares0.00%2025-12-312026-02-12 JPC NUVEEN PFD & INCOME OPPORTUNIT COM11.8K shares0.00%2025-12-312026-02-12 STKL SUNOPTA INC COM21.8K sharesnew addition2025-12-312026-02-12 TBH BRAG HSE HLDGS INC COM27.7K sharesnew addition2025-12-312026-02-12 LPTV LOOP MEDIA INC COM NEW25.3K shares0.00%2025-12-312026-02-12 Call Option Holdings
Put Option Holdings
No put option holdings data available