Shay Capital LLC Portfolio Holdings by Sector
Shay Capital LLC
- $722 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SLV ASHR IWM SMH TLT QQQ SIL 20 stocks |
$219,294
30.5% of portfolio
|
12
|
6
|
8
|
- |
8
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
BABA BABA OSTK AMZN MELI OSTK 6 stocks |
$75,643
10.52% of portfolio
|
6
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$67,020
9.32% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$33,185
4.61% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
RIOT SNOW COIN RIOT GTLB NOW RIOT PD 24 stocks |
$27,157
3.78% of portfolio
|
17
|
7
|
11
|
- |
3
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
CTRN TLYS GCO SFIX PLCE CURV LULU 7 stocks |
$25,935
3.61% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LQDA VKTX ITOS ELYM VIGL HALO QURE LQDA 24 stocks |
$23,859
3.32% of portfolio
|
15
|
5
|
8
|
- |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU MAX META GOOGL BIDU BIDU TWLO GOOG 9 stocks |
$22,132
3.08% of portfolio
|
9
|
- |
5
|
- |
3
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
CXW AMT 2 stocks |
$14,898
2.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$14,704
2.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF WULF APLD APLD IREN 5 stocks |
$12,837
1.79% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$12,089
1.68% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$9,403
1.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR EME 2 stocks |
$8,779
1.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT REKR TENB RPD MSFT FOUR CYBR PLTR 8 stocks |
$7,365
1.02% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$7,019
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$6,532
0.91% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FLWS BARK FIVE DKS ULTA KIRK EVGO 7 stocks |
$6,335
0.88% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR FSLR 3 stocks |
$5,944
0.83% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA SIMO MXL AMD 4 stocks |
$5,879
0.82% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LGIH DHI MTH TPH 4 stocks |
$5,375
0.75% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$5,226
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA NFLX MSGS MSGS 4 stocks |
$5,178
0.72% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA JACK BROS MCD 4 stocks |
$5,145
0.72% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$5,110
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE OPAL 2 stocks |
$5,097
0.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
IGIC 1 stocks |
$5,050
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT AVTR 2 stocks |
$4,718
0.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX 1 stocks |
$4,667
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW 1 stocks |
$4,533
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MBI 2 stocks |
$4,512
0.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF 1 stocks |
$4,467
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE SKE TECK IPX 4 stocks |
$4,425
0.62% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HXL LMT NOC 4 stocks |
$4,026
0.56% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH COCO CELH 3 stocks |
$3,700
0.51% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$3,604
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC AMSC GTLS 3 stocks |
$2,619
0.36% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
FNKO PTON 2 stocks |
$2,564
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL REAL 3 stocks |
$1,993
0.28% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL CRDO CIEN 3 stocks |
$1,649
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF 1 stocks |
$1,602
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE HAYW EOSE ENVX SLDP 5 stocks |
$1,590
0.22% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID 2 stocks |
$1,463
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$1,317
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL HSC 2 stocks |
$1,231
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G NABL GDYN TTEC 4 stocks |
$1,176
0.16% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE JOBY ASLE 3 stocks |
$1,152
0.16% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1,130
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$1,094
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,054
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG GXO 2 stocks |
$988
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN QS AXL SES 4 stocks |
$961
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$956
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX BDX 2 stocks |
$951
0.13% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$897
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$861
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$853
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$832
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$690
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$650
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP 1 stocks |
$646
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU VLRS 2 stocks |
$636
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$616
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$515
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$474
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$450
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$444
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
VRA AREBW 2 stocks |
$439
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW 1 stocks |
$388
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$321
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$307
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$279
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$272
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$266
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$263
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HMST 1 stocks |
$262
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$246
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$240
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AJX 1 stocks |
$225
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$205
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$169
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$105
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$100
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
BDSX 1 stocks |
$64
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
COTY 1 stocks |
$46
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW ENCP 2 stocks |
$9
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HYMCL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|