The Analysis of Vivaldi Capital Management LP's Holdings

Currently, Vivaldi Capital Management LP holds 278 types of securities in its portfolio with a total value $735.4M. In the most recent quarter, they have increased their positions in META (+9.9K shares, valued at $6.6M), SPDW (+70.8K shares, valued at $3.1M), SPYM (+36.3K shares, valued at $2.9M); decreased their positions in BK (-31.6K shares, valued at $3.7M), SLV (-35.2K shares, valued at $2.3M), RHI (-66.0K shares, valued at $1.8M); initiated new positions in GCAL (+10.9K shares, valued at $553.8K), AB (+8.6K shares, valued at $332.1K), N/A (+2.7K shares, valued at $310.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC150.6K shares-1.46%2025-12-312026-02-13

SPYM SPDR SERIES TRUST335.4K shares12.14%2025-12-312026-02-13

AMAT APPLIED MATLS INC88.6K shares-6.08%2025-12-312026-02-13

ALPHABET INC ALPHABET INC72.0K shares-1.23%2025-12-312026-02-13

NVDA NVIDIA CORPORATION120.5K shares0.53%2025-12-312026-02-13

SPDW SPDR INDEX SHS FDS441.3K shares19.12%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP162.8K shares-16.25%2025-12-312026-02-13

SLV ISHARES SILVER TR285.7K shares-10.98%2025-12-312026-02-13

Sponsored

SCHW SCHWAB CHARLES CORP171.8K shares-4.03%2025-12-312026-02-13

BWA BORGWARNER INC368.4K shares-5.44%2025-12-312026-02-13

AMGN AMGEN INC49.0K shares-5.87%2025-12-312026-02-13

GBIL GOLDMAN SACHS ETF TR159.7K shares13.72%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC157.3K shares-3.31%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR543.1K shares1.16%2025-12-312026-02-13

SCHO SCHWAB STRATEGIC TR543.0K shares8.58%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR503.1K shares3.27%2025-12-312026-02-13

Sponsored

SPY SPDR S&P 500 ETF TR17.3K shares0.69%2025-12-312026-02-13

LLY ELI LILLY & CO9.7K shares-2.33%2025-12-312026-02-13

TSLA TESLA INC21.8K shares-0.86%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR120.2K shares-0.85%2025-12-312026-02-13

META META PLATFORMS INC14.2K shares233.26%2025-12-312026-02-13

MSFT MICROSOFT CORP18.9K shares0.52%2025-12-312026-02-13

VTI VANGUARD INDEX FDS25.0K shares-3.48%2025-12-312026-02-13

GLD SPDR GOLD TR21.1K shares2.70%2025-12-312026-02-13

Sponsored

CVS CVS HEALTH CORP99.5K shares-7.78%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC92.7K shares-1.76%2025-12-312026-02-13

SPMD SPDR SERIES TRUST132.5K shares10.89%2025-12-312026-02-13

CAT CATERPILLAR INC13.0K shares-8.08%2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP133.2K shares-5.33%2025-12-312026-02-13

SPSM SPDR SERIES TRUST153.2K shares12.38%2025-12-312026-02-13

V VISA INC19.9K shares-3.24%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR237.6K shares0.27%2025-12-312026-02-13

Sponsored

WBD WARNER BROS DISCOVERY INC224.2K shares-6.96%2025-12-312026-02-13

DVY ISHARES TR45.7K shares-0.45%2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR229.9K shares-0.29%2025-12-312026-02-13

DE DEERE & CO12.6K shares-5.27%2025-12-312026-02-13

ZBH ZIMMER BIOMET HOLDINGS INC64.2K shares-2.57%2025-12-312026-02-13

PEP PEPSICO INC39.9K shares2.90%2025-12-312026-02-13

LMBS FIRST TR EXCHANGE-TRADED FD111.0K shares2.59%2025-12-312026-02-13

ALPHABET INC ALPHABET INC17.4K shares1.41%2025-12-312026-02-13

Sponsored

ACWI ISHARES TR37.5K shares2.64%2025-12-312026-02-13

IVV ISHARES TR7.4K shares-2.06%2025-12-312026-02-13

VTV VANGUARD INDEX FDS26.3K shares10.24%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC50.0K shares-1.65%2025-12-312026-02-13

NUE NUCOR CORP30.3K shares-5.11%2025-12-312026-02-13

AMZN AMAZON COM INC21.0K shares-1.49%2025-12-312026-02-13

GLPI GAMING & LEISURE PPTYS INC100.1K shares0.10%2025-12-312026-02-13

SPEM SPDR INDEX SHS FDS89.9K shares28.01%2025-12-312026-02-13

Sponsored

PNR PENTAIR PLC39.7K shares-8.61%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS6.6K shares-12.45%2025-12-312026-02-13

SCHE SCHWAB STRATEGIC TR124.9K shares4.99%2025-12-312026-02-13

SCHM SCHWAB STRATEGIC TR130.4K shares2.00%2025-12-312026-02-13

AAAU GOLDMAN SACHS PHYSICAL GOLD88.1K shares-19.54%2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC17.7K shares-13.33%2025-12-312026-02-13

FNDF SCHWAB STRATEGIC TR80.0K shares8.40%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS56.3K shares-7.31%2025-12-312026-02-13

Sponsored

GRNY TIDAL TRUST I131.9K shares2.15%2025-12-312026-02-13

RHI ROBERT HALF INC.119.0K shares-35.67%2025-12-312026-02-13

COIN COINBASE GLOBAL INC14.1K shares-0.05%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.9K shares-0.54%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.9.1K shares-2.97%2025-12-312026-02-13

ITOT ISHARES TR19.5K shares-17.57%2025-12-312026-02-13

FBTC FIDELITY WISE ORIGIN BITCOIN37.9K shares-2.36%2025-12-312026-02-13

IDEV ISHARES TR32.5K shares10.53%2025-12-312026-02-13

Sponsored

PSBD PALMER SQUARE CAPITAL BDC IN215.3K shares0.00%2025-12-312026-02-13

WMT WALMART INC23.5K shares0.41%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR17.9K shares111.14%2025-12-312026-02-13

FNDE SCHWAB STRATEGIC TR71.2K shares9.04%2025-12-312026-02-13

SLB SLB LIMITED66.9K shares-6.88%2025-12-312026-02-13

SPTS SPDR SERIES TRUST85.1K shares-0.57%2025-12-312026-02-13

T AT&T INC97.3K shares-3.89%2025-12-312026-02-13

IMCV ISHARES TR27.5K shares11.66%2025-12-312026-02-13

Sponsored

SCHH SCHWAB STRATEGIC TR104.9K shares14.47%2025-12-312026-02-13

VB VANGUARD INDEX FDS8.2K shares-4.44%2025-12-312026-02-13

VO VANGUARD INDEX FDS7.2K shares-3.11%2025-12-312026-02-13

IEFA ISHARES TR23.1K shares-0.65%2025-12-312026-02-13

BROADCOM INC BROADCOM INC5.6K shares-0.61%2025-12-312026-02-13

HALO HALOZYME THERAPEUTICS INC27.7K shares-16.45%2025-12-312026-02-13

VHT VANGUARD WORLD FD6.4K shares2.28%2025-12-312026-02-13

AVDV AMERICAN CENTY ETF TR19.5K shares5.48%2025-12-312026-02-13

Sponsored

AVUV AMERICAN CENTY ETF TR16.8K shares14.96%2025-12-312026-02-13

IYW ISHARES TR8.5K shares-2.15%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW2.0K shares-5.57%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS18.7K shares4.51%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS7.3K shares-1.17%2025-12-312026-02-13

VGT VANGUARD WORLD FD2.0K shares46.88%2025-12-312026-02-13

ABBV ABBVIE INC6.8K shares-15.97%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC2.7K shares7.83%2025-12-312026-02-13

Sponsored

VT VANGUARD INTL EQUITY INDEX F10.9K shares1.92%2025-12-312026-02-13

DNP DNP SELECT INCOME FD INC152.2K shares0.00%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO10.1K shares-9.45%2025-12-312026-02-13

EZU ISHARES INC22.6K shares-4.85%2025-12-312026-02-13

IJR ISHARES TR11.9K shares-2.93%2025-12-312026-02-13

IWR ISHARES TR14.5K shares0.01%2025-12-312026-02-13

BA BOEING CO6.3K shares0.56%2025-12-312026-02-13

ORCL ORACLE CORP6.9K shares-6.48%2025-12-312026-02-13

Sponsored

GE AEROSPACE GE AEROSPACE4.2K shares-26.45%2025-12-312026-02-13

EEMA ISHARES INC13.8K shares20.18%2025-12-312026-02-13

HD HOME DEPOT INC3.5K shares-2.34%2025-12-312026-02-13

VFH VANGUARD WORLD FD8.8K shares0.11%2025-12-312026-02-13

AVY AVERY DENNISON CORP6.3K shares-6.10%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F19.9K shares-4.74%2025-12-312026-02-13

PRAA PRA GROUP INC58.6K shares0.00%2025-12-312026-02-13

LENZ LENZ THERAPEUTICS INC64.1K shares23.77%2025-12-312026-02-13

Sponsored

AOMR ANGEL OAK MORTGAGE REIT INC118.8K shares0.00%2025-12-312026-02-13

IWM ISHARES TR4.1K shares0.02%2025-12-312026-02-13

IWF ISHARES TR2.0K shares0.00%2025-12-312026-02-13

XOM EXXON MOBIL CORP8.0K shares-1.11%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR17.1K shares-9.12%2025-12-312026-02-13

MS MORGAN STANLEY5.1K shares-0.29%2025-12-312026-02-13

IYH ISHARES TR13.8K shares-0.26%2025-12-312026-02-13

ARKB ARK 21SHARES BITCOIN ETF30.8K shares11.96%2025-12-312026-02-13

Sponsored

OEF ISHARES TR2.6K shares-0.15%2025-12-312026-02-13

ABT ABBOTT LABS7.0K shares-15.28%2025-12-312026-02-13

GALT GALECTIN THERAPEUTICS INC204.1K shares-20.21%2025-12-312026-02-13

NFLX NETFLIX INC9.1K shares908.13%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR1.4K shares5.00%2025-12-312026-02-13

EWJ ISHARES INC9.8K shares9.80%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC2.3K shares-0.93%2025-12-312026-02-13

GDX VANECK ETF TRUST9.0K shares1.41%2025-12-312026-02-13

Sponsored

FEZ SPDR INDEX SHS FDS11.8K shares39.57%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR4.8K shares12.82%2025-12-312026-02-13

EFA ISHARES TR7.7K shares-7.54%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR4.7K shares-5.81%2025-12-312026-02-13

ALM ALMONTY INDS INC83.4K shares0.00%2025-12-312026-02-13

CME CME GROUP INC2.6K shares0.00%2025-12-312026-02-13

IWD ISHARES TR3.3K shares0.24%2025-12-312026-02-13

Sponsored

TJX TJX COS INC NEW4.4K shares-1.31%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON3.2K shares-9.31%2025-12-312026-02-13

NTRS NORTHERN TR CORP4.7K shares0.11%2025-12-312026-02-13

ROBT FIRST TR EXCHANGE TRADED FD12.2K shares9.65%2025-12-312026-02-13

GRID FIRST TR EXCHANGE TRADED FD4.1K shares0.00%2025-12-312026-02-13

VOX VANGUARD WORLD FD3.2K shares-0.12%2025-12-312026-02-13

RTX RTX CORPORATION3.4K shares-11.11%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP1.7K shares1.28%2025-12-312026-02-13

Sponsored

IYJ ISHARES TR4.1K shares0.00%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP3.6K shares-5.38%2025-12-312026-02-13

XT ISHARES TR8.7K shares5.45%2025-12-312026-02-13

EEM ISHARES TR11.1K shares1.70%2025-12-312026-02-13

SUB ISHARES TR5.6K shares-24.87%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR14.0K shares90.53%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP2.0K shares-8.94%2025-12-312026-02-13

VUG VANGUARD INDEX FDS1.2K shares4.02%2025-12-312026-02-13

Sponsored

PAAS PAN AMERN SILVER CORP11.2K shares0.00%2025-12-312026-02-13

UTG REAVES UTIL INCOME FD15.8K shares-1.25%2025-12-312026-02-13

NEE NEXTERA ENERGY INC7.2K shares-9.85%2025-12-312026-02-13

SKYY FIRST TR EXCHANGE TRADED FD4.4K shares3.71%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC2.0K shares1.24%2025-12-312026-02-13

EBIZ GLOBAL X FDS17.1K shares3.73%2025-12-312026-02-13

GCAL GOLDMAN SACHS ETF TR10.9K sharesnew addition2025-12-312026-02-13

IYF ISHARES TR4.2K shares52.57%2025-12-312026-02-13

Sponsored

MCD MCDONALDS CORP1.8K shares-1.28%2025-12-312026-02-13

FNDX SCHWAB STRATEGIC TR19.6K shares0.04%2025-12-312026-02-13

CIBR FIRST TR EXCHANGE TRADED FD7.4K shares5.66%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC5.0K shares0.48%2025-12-312026-02-13

IYC ISHARES TR5.1K shares-5.94%2025-12-312026-02-13

MA MASTERCARD INCORPORATED915 shares2.81%2025-12-312026-02-13

DIA SPDR DOW JONES INDL AVERAGE1.1K shares0.00%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP582 shares-0.51%2025-12-312026-02-13

Sponsored

RDDT REDDIT INC2.2K shares0.46%2025-12-312026-02-13

DIS DISNEY WALT CO4.4K shares0.54%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares13.38%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.4K shares0.29%2025-12-312026-02-13

ALLSPRING EXCHANGE TRADED FU ALLSPRING EXCHANGE TRADED FU19.8K shares0.00%2025-12-312026-02-13

DFUV DIMENSIONAL ETF TRUST10.5K shares0.11%2025-12-312026-02-13

EWU ISHARES TR11.0K shares11.17%2025-12-312026-02-13

VDC VANGUARD WORLD FD2.2K shares13.10%2025-12-312026-02-13

Sponsored

BFZ BLACKROCK CALIF MUN INCOME T44.1K shares-0.51%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC2.7K shares5.69%2025-12-312026-02-13

CSCO CISCO SYS INC6.0K shares0.90%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC2.2K shares-19.37%2025-12-312026-02-13

IGM ISHARES TR3.6K shares0.00%2025-12-312026-02-13

MO ALTRIA GROUP INC8.0K shares-2.86%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC5.6K shares-5.00%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD2.6K shares0.00%2025-12-312026-02-13

Sponsored

USB US BANCORP DEL8.4K shares1.87%2025-12-312026-02-13

BAC BANK AMERICA CORP8.0K shares2.35%2025-12-312026-02-13

IYE ISHARES TR9.0K shares3.28%2025-12-312026-02-13

NOW SERVICENOW INC2.7K shares384.20%2025-12-312026-02-13

EWC ISHARES INC7.5K shares12.86%2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F7.0K shares-15.59%2025-12-312026-02-13

ARKK ARK ETF TR5.2K shares0.00%2025-12-312026-02-13

DDOG DATADOG INC2.9K shares9.00%2025-12-312026-02-13

Sponsored

AXP AMERICAN EXPRESS CO1.1K shares-9.66%2025-12-312026-02-13

ESGU ISHARES TR2.6K shares0.00%2025-12-312026-02-13

CEV EATON VANCE CALIF MUN INCOM39.1K shares-1.31%2025-12-312026-02-13

BIP BROOKFIELD INFRAST PARTNERS11.3K shares0.00%2025-12-312026-02-13

PECO PHILLIPS EDISON & CO INC10.8K shares0.42%2025-12-312026-02-13

VCV INVESCO CALIF VALUE MUN INCO34.5K shares-1.99%2025-12-312026-02-13

HYG ISHARES TR4.7K shares0.00%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR13.8K shares33.14%2025-12-312026-02-13

Sponsored

PM PHILIP MORRIS INTL INC2.3K shares-1.72%2025-12-312026-02-13

URGN UROGEN PHARMA LTD15.7K shares0.00%2025-12-312026-02-13

FTXH FIRST TR EXCHANGE TRADED FD10.8K shares10.82%2025-12-312026-02-13

DNOV FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2025-12-312026-02-13

IJH ISHARES TR5.4K shares-0.22%2025-12-312026-02-13

SHYG ISHARES TR8.2K shares0.00%2025-12-312026-02-13

IYM ISHARES TR2.3K shares7.59%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR10.7K shares0.04%2025-12-312026-02-13

Sponsored

GS GOLDMAN SACHS GROUP INC389 shares29.67%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC879 shares-3.30%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS1.1K shares1.81%2025-12-312026-02-13

AB ALLIANCEBERNSTEIN HLDG L P8.6K sharesnew addition2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP582 shares-15.41%2025-12-312026-02-13

SRE SEMPRA3.7K shares0.87%2025-12-312026-02-13

FXH FIRST TR EXCHANGE TRADED FD2.9K shares10.83%2025-12-312026-02-13

CVX CHEVRON CORP NEW2.1K shares-16.71%2025-12-312026-02-13

Sponsored

XHE SPDR SERIES TRUST3.6K shares12.04%2025-12-312026-02-13

FLAX FRANKLIN TEMPLETON ETF TR10.6K shares0.00%2025-12-312026-02-13

MARB FIRST TR EXCH TRADED FD III15.2K shares-2.32%2025-12-312026-02-13

LYFT LYFT INC16.1K shares0.00%2025-12-312026-02-13

FDX FEDEX CORP1.1K shares10.57%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC2.7K sharesnew addition2025-12-312026-02-13

DHS WISDOMTREE TR3.0K shares14.38%2025-12-312026-02-13

VIS VANGUARD WORLD FD1.0K sharesnew addition2025-12-312026-02-13

Sponsored

KO COCA COLA CO4.3K shares-2.14%2025-12-312026-02-13

IVE ISHARES TR1.4K shares0.21%2025-12-312026-02-13

DHR DANAHER CORPORATION1.3K sharesnew addition2025-12-312026-02-13

WFC WELLS FARGO CO NEW3.2K shares-3.25%2025-12-312026-02-13

IEMG ISHARES INC4.4K shares0.14%2025-12-312026-02-13

VBR VANGUARD INDEX FDS1.4K shares0.07%2025-12-312026-02-13

TXN TEXAS INSTRS INC1.7K shares-8.09%2025-12-312026-02-13

GDXJ VANECK ETF TRUST2.5K sharesnew addition2025-12-312026-02-13

Sponsored

WY WEYERHAEUSER CO MTN BE12.1K shares-15.30%2025-12-312026-02-13

RPM RPM INTL INC2.7K shares0.00%2025-12-312026-02-13

IRT INDEPENDENCE RLTY TR INC16.2K shares0.14%2025-12-312026-02-13

EXC EXELON CORP6.5K shares-0.28%2025-12-312026-02-13

FLSW FRANKLIN TEMPLETON ETF TR6.8K shares0.00%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR2.3K shares104.18%2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR2.4K shares2.89%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F3.7K shares-24.87%2025-12-312026-02-13

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST22.0K shares0.00%2025-12-312026-02-13

PGR PROGRESSIVE CORP1.2K shares0.17%2025-12-312026-02-13

IXP ISHARES TR2.2K shares4.59%2025-12-312026-02-13

PCQ PIMCO CALIF MUN INCOME FD30.9K shares0.06%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F3.2K shares0.31%2025-12-312026-02-13

AAXJ ISHARES TR2.8K shares-20.59%2025-12-312026-02-13

ADBE ADOBE INC737 sharesnew addition2025-12-312026-02-13

IVW ISHARES TR2.0K shares0.00%2025-12-312026-02-13

Sponsored

VPU VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-13

MET METLIFE INC3.1K shares-0.26%2025-12-312026-02-13

STIP ISHARES TR2.4K shares-6.40%2025-12-312026-02-13

MOAT VANECK ETF TRUST2.4K shares-28.79%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN949 shares-4.81%2025-12-312026-02-13

MUC BLACKROCK MUNIHLDNGS CALI QL23.0K shares-0.59%2025-12-312026-02-13

SHM SPDR SERIES TRUST5.1K shares0.00%2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR391 shares1.56%2025-12-312026-02-13

Sponsored

UNP UNION PAC CORP1.0K shares-3.97%2025-12-312026-02-13

SYK STRYKER CORPORATION665 shares-2.49%2025-12-312026-02-13

CRM SALESFORCE INC872 shares-0.91%2025-12-312026-02-13

FXU FIRST TR EXCHANGE TRADED FD5.1K shares0.00%2025-12-312026-02-13

RSPT INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-12-312026-02-13

NCLH NORWEGIAN CRUISE LINE HLDG L10.2K shares0.87%2025-12-312026-02-13

CSX CSX CORP6.3K shares-0.17%2025-12-312026-02-13

AGG ISHARES TR2.3K shares-15.91%2025-12-312026-02-13

Sponsored

CEF SPROTT ASSET MANAGEMENT LP4.9K sharesnew addition2025-12-312026-02-13

MCK MCKESSON CORP271 shares-4.58%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC901 sharesnew addition2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP2.3K shares-4.98%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC4.3K sharesnew addition2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC380 sharesnew addition2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC459 shares0.00%2025-12-312026-02-13

VPL VANGUARD INTL EQUITY INDEX F2.4K shares0.68%2025-12-312026-02-13

Sponsored

ADI ANALOG DEVICES INC785 sharesnew addition2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF4.3K shares-32.86%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC1.9K shares4.74%2025-12-312026-02-13

ICLN ISHARES TR12.6K shares0.00%2025-12-312026-02-13

TPL TEXAS PACIFIC LAND CORPORATI714 shares203.83%2025-12-312026-02-13

BN BROOKFIELD CORP4.4K shares50.37%2025-12-312026-02-13

BOE BLACKROCK ENHANCED GLOBAL DI12.9K shares0.00%2025-12-312026-02-13

REFI CHICAGO ATLANTIC REAL ESTATE10.1K sharesnew addition2025-12-312026-02-13

Sponsored

KRMD KORU MEDICAL SYSTEMS INC19.7K shares0.00%2025-12-312026-02-13

DSL DOUBLELINE INCOME SOLUTIONS10.1K shares0.00%2025-12-312026-02-13

BZAI BLAIZE HLDGS INC37.4K shares0.00%2025-12-312026-02-13

NAK NORTHERN DYNASTY MINERALS LT29.0K shares-9.38%2025-12-312026-02-13

PLG PLATINUM GROUP METALS LTD24.0K shares0.00%2025-12-312026-02-13

XTI AEROSPACE INC XTI AEROSPACE INC10.0K sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available