Binnacle Investments Inc Portfolio Holdings by Sector

Binnacle Investments Inc

  • $170 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

DFAC DFCF DFAU DFUS DFAI DUHP DFAE DFSD 83 stocks

$120 Million 80.41% of portfolio
  34  
  13  
  9  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO GPC CASY WINA ORLY AZO ULTA BBWI 11 stocks

$2.39 Million 1.6% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL HOOD ZS FFIV GDDY DOX CRWD 23 stocks

$1.78 Million 1.19% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$1.76 Million 1.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK NVS PFE ABBV LLY GILD BMY 12 stocks

$1.69 Million 1.13% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA QCOM TSM ADI AMD MU TXN 18 stocks

$1.6 Million 1.07% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC SAN HSBC ING BBVA 14 stocks

$1.38 Million 0.92% of portfolio
  13  
 - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD TDG LMT AXON HWM HEI BWXT 17 stocks

$1.07 Million 0.72% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA SE PDD CVNA JD MELI EBAY 10 stocks

$863,952 0.58% of portfolio
  6  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG BIDU SPOT PINS MTCH DASH 11 stocks

$746,969 0.5% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$727,050 0.49% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK NEE WEC SO AEP LNT OGE DTE 24 stocks

$709,507 0.47% of portfolio
  18  
 -
  4  
 -
0 Calls
0 Puts
Software—Application | Technology

APP SAP INTU CRM TTD ZETA MSTR YOU 32 stocks

$673,057 0.45% of portfolio
  19  
  2  
  8  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT TGT COST DG PSMT DLTR 6 stocks

$670,480 0.45% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL ORI HIG 5 stocks

$648,305 0.43% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA BCE ASTS VZ TMUS CHT SKM 12 stocks

$637,615 0.43% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE NFG BP PBR EQNR 8 stocks

$620,393 0.41% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

FSK BX PFG HLNE JFR CNS CG TROW 19 stocks

$592,522 0.4% of portfolio
  11  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB TRV PGR KNSL AXS MKL WTM ALL 10 stocks

$558,562 0.37% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

UL PG HIMS KMB CL CLX CHD SPB 10 stocks

$483,587 0.32% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC IBN HOMB USB HDB LKFN MTB SHG 27 stocks

$472,024 0.32% of portfolio
  14  
  1  
  4  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE TM GM HMC F RIVN STLA 8 stocks

$468,760 0.31% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT SYK BSX EW IRMD PHG ABT SNN 16 stocks

$448,187 0.3% of portfolio
  13  
  1  
  5  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW LPLA MC TW RJF HLI 9 stocks

$443,963 0.3% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH OSCR CI CVS ELV HUM CNC 7 stocks

$410,557 0.27% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V OMF AGM PYPL MA IX COF AXP 13 stocks

$335,438 0.22% of portfolio
  12  
 -
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE AME ROP SXI ETN DOV PH ITW 18 stocks

$332,155 0.22% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE LITE ZBRA AUDC 6 stocks

$331,277 0.22% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI AAON TT MAS BLDR OC AWI LII 10 stocks

$315,896 0.21% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OXY MTDR EOG FANG NOG EQT MGY 12 stocks

$309,919 0.21% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD 2 stocks

$279,759 0.19% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE TEX AGCO 4 stocks

$263,969 0.18% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CCEP KOF KDP 6 stocks

$241,714 0.16% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK CTRE WELL 3 stocks

$238,075 0.16% of portfolio
  3  
 - - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM CNXC ACN CTSH LDOS JKHY FIS KD 10 stocks

$211,818 0.14% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT EQIX GLPI LAMR SBAC DLR RYN 8 stocks

$203,815 0.14% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS LSTR CHRW XPO FDX EXPD 6 stocks

$193,931 0.13% of portfolio
  3  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO UTHR VRTX EXEL INCY JAZZ BGNE KMPH 23 stocks

$188,507 0.13% of portfolio
  15  
  2  
  10  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH OLED LFUS GLW JBL FN 6 stocks

$172,295 0.12% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR MTD ICLR TMO ILMN IDXX MEDP NTRA 11 stocks

$163,011 0.11% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX LMAT ISRG RMD STVN ALC HOLX WST 8 stocks

$158,240 0.11% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$151,949 0.1% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ENSG EHC CHE USPH UHS THC HCA DVA 8 stocks

$146,268 0.1% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL TNL BKNG MMYT EXPE TCOM CCL ABNB 9 stocks

$143,162 0.1% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB CBT KWR ESI APD DD ECL AXTA 13 stocks

$135,476 0.09% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO CBOE ICE SPGI MORN MSCI CME FDS 8 stocks

$134,210 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$127,170 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX NXST FOX FOXA ROKU MSGS DIS NWSA 9 stocks

$123,953 0.08% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI LNG GEL PAA ENB DTM AM 9 stocks

$116,131 0.08% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLIC KLAC ACMR IPGP TER 7 stocks

$115,901 0.08% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS UTZ K MKC CAG HRL KHC SJM 13 stocks

$114,558 0.08% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC WPP 2 stocks

$112,138 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD WING TXRH DRI SBUX YUM DPZ CMG 11 stocks

$109,029 0.07% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$103,936 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN 2 stocks

$90,918 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL UNM MET PRU PUK GL JXN LNC 8 stocks

$77,780 0.05% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX CRAI BAH VRSK 4 stocks

$76,933 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$74,624 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$71,961 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN 2 stocks

$71,216 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG CF MOS FMC 5 stocks

$64,509 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MTRN RIO BHP 3 stocks

$63,391 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PRGO ZTS NBIX TAK RDY VTRS EOLS PBH 10 stocks

$56,817 0.04% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC MSA 2 stocks

$55,085 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC NTAP DELL STX HPQ 5 stocks

$51,027 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC FAST GWW MSM WSO 5 stocks

$48,679 0.03% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AL WSC URI R AER 5 stocks

$48,247 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR PATK TPX MHK 4 stocks

$46,999 0.03% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

VMI HON MMM MDU 4 stocks

$46,734 0.03% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK KBR EME 3 stocks

$43,993 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC AON WTW 4 stocks

$43,728 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$42,662 0.03% of portfolio
- - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

CGNX ST TRMB TDY FTV VNT MKSI GRMN 8 stocks

$39,680 0.03% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO 4 stocks

$38,445 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

SCVL TJX ROST LULU VSCO 5 stocks

$38,017 0.03% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR 3 stocks

$35,564 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$32,804 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE FSV CSGP BEKE EXPI 5 stocks

$32,317 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

UMH NXRT MAA AMH 4 stocks

$31,176 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

UNF AZZ ABM CTAS GPN 5 stocks

$31,076 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

TRNO STAG PLD PSA COLD 5 stocks

$30,716 0.02% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC CNI 5 stocks

$29,572 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO 3 stocks

$28,146 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

CPK NI ATO NJR 4 stocks

$26,545 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFRC PAYX RHI 4 stocks

$23,753 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L USLM 2 stocks

$22,548 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC THO HOG LCII 4 stocks

$22,388 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB BFAM 3 stocks

$22,249 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO LRN LOPE 3 stocks

$19,891 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN LKQ GNTX BWA ALV 5 stocks

$19,769 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

SNDR ODFL 2 stocks

$18,649 0.01% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

HSTM VEEV DOCS 3 stocks

$18,062 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS ARIS AWK 3 stocks

$17,768 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES EA 2 stocks

$17,340 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL AAL UAL RYAAY CPA 5 stocks

$16,799 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA RL PVH 3 stocks

$16,210 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI HUBB 3 stocks

$15,727 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH IHG HLT 3 stocks

$14,946 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$14,864 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

REYN AMCR CCK PKG BALL SON 6 stocks

$14,414 0.01% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN TMHC 3 stocks

$13,926 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD 2 stocks

$13,405 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

STLD CLF MT RS 4 stocks

$11,902 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$10,932 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP 2 stocks

$9,756 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$8,152 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$7,384 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MTN MGM CZR 4 stocks

$7,291 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TTC SWK 3 stocks

$7,145 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RC 1 stocks

$7,001 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG 3 stocks

$6,310 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$5,258 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RDN MTG RYAN FAF 4 stocks

$4,813 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB TS NOV 3 stocks

$4,659 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG LAD 2 stocks

$3,241 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP HIW KRC 3 stocks

$3,152 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$2,533 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE SRE 2 stocks

$2,219 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW 1 stocks

$2,057 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$1,272 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$1,062 0.0% of portfolio
- - - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$1,042 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB 1 stocks

$1,006 0.0% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH 2 stocks

$910 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$741 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$658 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS 1 stocks

$614 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$442 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Track This Portfolio

Track Binnacle Investments Inc Portfolio

Follow Binnacle Investments Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Binnacle Investments Inc, based on Form 13F filings with the SEC.

News

Stay updated on Binnacle Investments Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email