Shay Capital LLC Portfolio Holdings by Sector
Shay Capital LLC
- $911 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SLV SPY QQQ ARKK IWM XLB MSOS 19 stocks |
$259,395
28.66% of portfolio
|
15
|
3
|
7
|
- |
5
Calls
7
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$72,908
8.06% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD OSTK BABA AMZN OSTK BABA AMZN JD 8 stocks |
$51,213
5.66% of portfolio
|
6
|
2
|
3
|
- |
4
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MAX META BIDU META BIDU SNAP GENI GRPN 12 stocks |
$31,677
3.5% of portfolio
|
11
|
1
|
7
|
- |
5
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR ARRY 3 stocks |
$28,200
3.12% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA MRVL MRVL NVDA MXL AVGO AMKR 8 stocks |
$28,011
3.09% of portfolio
|
8
|
- |
6
|
- |
2
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI AAP BARK FIVE EYE ULTA DKS FLWS 12 stocks |
$26,289
2.9% of portfolio
|
11
|
1
|
5
|
- |
3
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$25,170
2.78% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT CLBT REKR HOOD RPD INFA SNPS 14 stocks |
$24,666
2.73% of portfolio
|
13
|
1
|
8
|
- |
4
Calls
1
Puts
|
|
Software—Application | Technology
SNOW DUOT PD GTLB RIOT PD BIGC PCOR 17 stocks |
$22,726
2.51% of portfolio
|
12
|
3
|
6
|
- |
5
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CTRN TLYS SFIX PLCE GCO LULU GPS CURV 10 stocks |
$22,707
2.51% of portfolio
|
5
|
5
|
3
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD WBD MSGS NFLX 4 stocks |
$19,202
2.12% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CNC CVS 4 stocks |
$16,716
1.85% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
LVTX RVMD QURE JAZZ LQDA OCUL CCCC VKTX 20 stocks |
$16,661
1.84% of portfolio
|
13
|
7
|
8
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BJRI MCD JACK DRI 5 stocks |
$16,143
1.78% of portfolio
|
5
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW BHF BHF 3 stocks |
$14,771
1.63% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC AGNC AJX 3 stocks |
$13,923
1.54% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE OPAL 2 stocks |
$12,629
1.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$12,234
1.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF WULF CIFR IREN JEF BTBT 6 stocks |
$10,923
1.21% of portfolio
|
4
|
2
|
4
|
- |
3
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG PCG 2 stocks |
$10,875
1.2% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$9,584
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$8,657
0.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG EME FLR APG MTZ FLR 6 stocks |
$8,387
0.93% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
HSC JAN 2 stocks |
$7,333
0.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF FNKO XPOF PTON YETI PTON 6 stocks |
$7,306
0.81% of portfolio
|
5
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MBI 2 stocks |
$6,399
0.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$6,155
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CRDO CIEN PWFL ADTN 4 stocks |
$5,979
0.66% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA AIR HXL ATRO ERJ TXT 6 stocks |
$5,954
0.66% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$5,712
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
IGIC 1 stocks |
$5,514
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI SCHL GCI 3 stocks |
$5,347
0.59% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE EOSE ENVX POWL SLDP 5 stocks |
$5,317
0.59% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX 1 stocks |
$5,225
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH COCO KDP KDP KDP 5 stocks |
$4,387
0.48% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$4,247
0.47% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE IPX 3 stocks |
$3,972
0.44% of portfolio
|
1
|
2
|
- | - |
2
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF 1 stocks |
$3,952
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE BIIB 2 stocks |
$3,808
0.42% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$3,767
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK NKE VRA AREBW 6 stocks |
$3,523
0.39% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V LC PYPL CACC SOFI 5 stocks |
$3,454
0.38% of portfolio
|
5
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
AXL AXL MOD DAN GT SES 6 stocks |
$3,301
0.36% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LGIH 1 stocks |
$2,538
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM CNM 2 stocks |
$2,368
0.26% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$1,890
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$1,755
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$1,708
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS GDYN GDYN TTEC 4 stocks |
$1,634
0.18% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL SIG CPRI 3 stocks |
$1,606
0.18% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW CLW 2 stocks |
$1,492
0.16% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$1,410
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ALLE 2 stocks |
$1,124
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR CHK 2 stocks |
$1,079
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU AAL ALGT 3 stocks |
$1,069
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT LDI 2 stocks |
$1,054
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL K DAR 3 stocks |
$1,037
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD CMPS 2 stocks |
$1,018
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$978
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$937
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC UHAL HRI 3 stocks |
$911
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT 2 stocks |
$896
0.1% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ICHR INDI 2 stocks |
$795
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$789
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$783
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL 1 stocks |
$760
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS 1 stocks |
$743
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$695
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$673
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TTI 1 stocks |
$606
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$600
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Airports & Air Services | Industrials
ASLE ASLE 2 stocks |
$566
0.06% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI GO 2 stocks |
$553
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA SHW 2 stocks |
$545
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY HOLX 2 stocks |
$544
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$462
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Telecom Services | Communication Services
LUMN 1 stocks |
$459
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$458
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$444
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$431
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE 1 stocks |
$418
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO FCX 2 stocks |
$402
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$363
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG 1 stocks |
$344
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$341
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH GDRX 2 stocks |
$299
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLD EMLDW 2 stocks |
$268
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$230
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HMST 1 stocks |
$224
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
LNSR 1 stocks |
$209
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$142
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PRPL 1 stocks |
$117
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN 1 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|