Masters Capital Management LLC Portfolio Holdings by Sector
Masters Capital Management LLC
- $2.51 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY TLT GDXJ 3 stocks |
$773,690
30.88% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C BCS 2 stocks |
$197,342
7.88% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL DAL 3 stocks |
$153,400
6.12% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
INTC MU INTC 3 stocks |
$151,225
6.04% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV NOV TTI 4 stocks |
$111,610
4.46% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$97,780
3.9% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
EMN EMN PPG 3 stocks |
$97,234
3.88% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$86,700
3.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FLR 2 stocks |
$76,135
3.04% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA EVEX ACHR 3 stocks |
$66,476
2.65% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$60,560
2.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY BMY 2 stocks |
$57,862
2.31% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
UBER LYFT 2 stocks |
$54,530
2.18% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$52,780
2.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W 1 stocks |
$51,140
2.04% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC 1 stocks |
$44,275
1.77% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR TLS 2 stocks |
$36,265
1.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$31,452
1.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$30,282
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$29,510
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS 1 stocks |
$23,365
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CLF 2 stocks |
$22,800
0.91% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX PLUG 2 stocks |
$22,170
0.88% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE DOW 3 stocks |
$21,918
0.87% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO 1 stocks |
$18,634
0.74% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
BWAY LUCD SENS 3 stocks |
$18,446
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ADNT QS 2 stocks |
$16,450
0.66% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$13,880
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$13,191
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$12,510
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$11,750
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR 1 stocks |
$10,765
0.43% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
DNLI SRRK INMB 3 stocks |
$10,396
0.41% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR 1 stocks |
$9,420
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$7,340
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$4,090
0.16% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$3,843
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$3,490
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NG 1 stocks |
$409
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|