Callan Family Office, LLC Portfolio Holdings by Sector
Callan Family Office, LLC
- $3.17 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IEFA IWF SPY IJH QQQ IVE IVW 68 stocks |
$551 Million
17.73% of portfolio
|
  29  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM MCHP TXN QCOM AMD MU 26 stocks |
$219 Million
7.04% of portfolio
|
  26  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD ADBE PANW PLTR SNPS FTNT 31 stocks |
$200 Million
6.42% of portfolio
|
  31  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH TWLO PINS MTCH 8 stocks |
$154 Million
4.96% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$102 Million
3.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY SNY NVS GILD AMGN JNJ ABBV MRK 12 stocks |
$102 Million
3.29% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL IX OMF FCFS 14 stocks |
$88.7 Million
2.86% of portfolio
|
  14  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA BABA JD RVLV 9 stocks |
$87.8 Million
2.83% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC HSBC BCS BBVA MUFG SMFG 15 stocks |
$86.4 Million
2.78% of portfolio
|
  15  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU UBER SAP CDNS CRM SNOW MANH 33 stocks |
$85.6 Million
2.75% of portfolio
|
  33  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE WTS ETN GGG KAI DCI PH EMR 24 stocks |
$59.1 Million
1.9% of portfolio
|
  24  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA WBD 5 stocks |
$51.3 Million
1.65% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MC MS LPLA FUTU NMR HLI 11 stocks |
$48.9 Million
1.57% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN FIS IBM JKHY BR IT LDOS 14 stocks |
$44 Million
1.42% of portfolio
|
  13  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT AXON GD TDG LHX NOC 19 stocks |
$42.3 Million
1.36% of portfolio
|
  19  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG DLTR 6 stocks |
$40.5 Million
1.3% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB FHB FITB DB BANF MFG USB PNC 37 stocks |
$40.1 Million
1.29% of portfolio
|
  37  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC MOH HUM 7 stocks |
$39.3 Million
1.26% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO FDS CME ICE MSCI MORN NDAQ 9 stocks |
$38.1 Million
1.22% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX STT APAM AMP KKR APO ARES 13 stocks |
$36.8 Million
1.19% of portfolio
|
  13  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CHTR TMUS T VZ TLK SKM TDS 12 stocks |
$35.7 Million
1.15% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT ZBH SYK BSX EW MDT DXCM PHG 13 stocks |
$34.2 Million
1.1% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI GSHD EQH 8 stocks |
$33.5 Million
1.08% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE HMC GM F 6 stocks |
$32.8 Million
1.06% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE E BP EQNR IMO 9 stocks |
$32.2 Million
1.04% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG CRVL BRO WTW AON 6 stocks |
$30.2 Million
0.97% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRI AFL MFC PRU PUK CNO UNM 9 stocks |
$29 Million
0.93% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX BMRN REGN UTHR ALNY ARGX GMAB 26 stocks |
$28.6 Million
0.92% of portfolio
|
  23  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD WST BAX RGEN BDX AKYA 9 stocks |
$27.1 Million
0.87% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT AWI CSL AAON BLDR TREX 9 stocks |
$25.9 Million
0.83% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD IFF SHW AVTR ECL FUL RPM DD 14 stocks |
$25.8 Million
0.83% of portfolio
|
  14  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK ETR NGG XEL AEP PEG 25 stocks |
$23.9 Million
0.77% of portfolio
|
  25  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$22.5 Million
0.72% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX EAT TXRH YUM CAKE DRI 9 stocks |
$21.8 Million
0.7% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP EQT CTRA FANG HES WDS EOG 16 stocks |
$21.4 Million
0.69% of portfolio
|
  16  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR RLI WRB CB TRV ALL MKL KNSL 11 stocks |
$21.2 Million
0.68% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC NVMI ENTG TER INDI 7 stocks |
$19.3 Million
0.62% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$18.1 Million
0.58% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD DGX NTRA 13 stocks |
$17.8 Million
0.57% of portfolio
|
  13  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$17.6 Million
0.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL HIMS KMB CHD CLX EL 8 stocks |
$17.6 Million
0.57% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$17.2 Million
0.55% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX LSTR UPS ZTO JBHT 5 stocks |
$17.2 Million
0.55% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC AMT EQIX DLR IRM CCI EPR WY 8 stocks |
$16.4 Million
0.53% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL FN 5 stocks |
$16 Million
0.51% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO MUSA TSCO DKS ULTA GPC WSM 10 stocks |
$15.7 Million
0.5% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI ERIC HPE NOK CRDO CIEN 10 stocks |
$15.6 Million
0.5% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS ELAN TAK PBH TEVA NBIX DVAX 8 stocks |
$14.9 Million
0.48% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE FIZZ CCEP 7 stocks |
$14.5 Million
0.47% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI 5 stocks |
$14.3 Million
0.46% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TCOM NCLH 7 stocks |
$13.6 Million
0.44% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI OSK PCAR AGCO TEX 7 stocks |
$13.2 Million
0.43% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX GPS BURL LULU 5 stocks |
$13.2 Million
0.42% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$12.2 Million
0.39% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX PWR ROAD FLR BLD ACM GVA 9 stocks |
$12.2 Million
0.39% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLL HLMN 3 stocks |
$11.9 Million
0.38% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG TRGP OKE KMI DTM STNG 7 stocks |
$11 Million
0.35% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10.6 Million
0.34% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST SITE POOL 5 stocks |
$10.5 Million
0.34% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK BAH EFX TRU 5 stocks |
$9.91 Million
0.32% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS NOVT TRMB MKSI GRMN BMI 8 stocks |
$9.78 Million
0.31% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG CHH H 5 stocks |
$9.56 Million
0.31% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC 3 stocks |
$9.53 Million
0.31% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV 4 stocks |
$9.04 Million
0.29% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF CUK MAT 3 stocks |
$7.72 Million
0.25% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$7.3 Million
0.23% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE 3 stocks |
$7.27 Million
0.23% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR TS HAL CHX SLB AROC 6 stocks |
$7.09 Million
0.23% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP WDC DELL IONQ PSTG STX 7 stocks |
$6.88 Million
0.22% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NRGV 2 stocks |
$5.5 Million
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5.46 Million
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$5.44 Million
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ UNF DLB RTO 5 stocks |
$5.19 Million
0.17% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$5.18 Million
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$5.05 Million
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL DFH PHM NVR 6 stocks |
$4.47 Million
0.14% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$3.62 Million
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB PLUG SLDP 4 stocks |
$3.57 Million
0.11% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF 6 stocks |
$3.51 Million
0.11% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$3.47 Million
0.11% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA FMS USPH EHC CHE 5 stocks |
$3.42 Million
0.11% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON 2 stocks |
$3.35 Million
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$3.32 Million
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL NMRK OPEN 5 stocks |
$3.12 Million
0.1% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3.07 Million
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO HOG 3 stocks |
$2.88 Million
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG DAR GIS MKC K 5 stocks |
$2.66 Million
0.09% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG GTY REG 4 stocks |
$2.64 Million
0.08% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA ICL CF MOS 4 stocks |
$2.51 Million
0.08% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI 3 stocks |
$2.37 Million
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GFI RGLD 3 stocks |
$2.32 Million
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG KMX 4 stocks |
$2.18 Million
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS EQR AVB INVH MAA 5 stocks |
$2.18 Million
0.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R 3 stocks |
$2.17 Million
0.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$2.14 Million
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL 2 stocks |
$2.08 Million
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS MT 4 stocks |
$2.08 Million
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$2.04 Million
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LKQ ALSN SES CVGI 5 stocks |
$1.71 Million
0.06% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN MTG AGO 3 stocks |
$1.44 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.41 Million
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS BYD 4 stocks |
$1.37 Million
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$1.33 Million
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$1.17 Million
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL SLGN 3 stocks |
$1.14 Million
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1.09 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1.05 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$953,717
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AHH GNL 3 stocks |
$927,061
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$852,012
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$771,207
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$707,848
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$660,861
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$610,086
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$602,372
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$584,262
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$515,471
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP 2 stocks |
$515,452
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$498,724
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$484,473
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$428,530
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$390,709
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$368,721
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$345,147
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN BORR RIG 3 stocks |
$274,273
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$265,002
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$251,550
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$220,003
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$74,278
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
SCWO 1 stocks |
$14,140
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|