Fortis Capital Management LLC
13F Reported Value
ⓘ$976.9M
incl. option notional
Equity Holdings
ⓘ$747.5M
Option Notional
ⓘ$229.4M
$228.7M puts / $715,040 calls
Holdings
211
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fortis Capital Management LLC disclosed 211 positions worth $976.9M in its Form 13F-HR for Q1 2026 — $747.5M in common stock plus $229.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $MSFT. During the quarter the fund opened 18 new positions and exited 13 — including a new stake in $SPY and a full exit from $DPZ. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from Fortis Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1802167.
AI Fund Analysis
Diversifying
$MSFT
$NVDA
$AMZN
$AAPL$NVDA$AAPL
$META
$MA
$VSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$226.3M348,000 sh - 83.7#15
Quality
$132.7M358,407 sh SCHWAB STRATEGIC TR
—Quality
$38.6M1,505,206 sh- 90.2
Quality
$30.9M177,013 sh - 74.6
Quality
$26.1M125,432 sh - 76.1
Quality
$21.3M84,002 sh - 80.2
Quality
$16.5M57,552 sh - —
Quality
$15.8M36,758 sh SCHWAB STRATEGIC TR
—Quality
$15.1M487,153 sh- 86.4
Quality
$14.7M47,634 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $226.3M | 348,000 |
| MICROSOFT CORP$MSFT | 83.7#15 | $132.7M | 358,407 |
| SCHWAB STRATEGIC TR | — | $38.6M | 1,505,206 |
| NVIDIA CORP$NVDA | 90.2 | $30.9M | 177,013 |
| AMAZON COM INC$AMZN | 74.6 | $26.1M | 125,432 |
| Apple Inc.$AAPL | 76.1 | $21.3M | 84,002 |
 Alphabet Inc.$GOOGL | 80.2 | $16.5M | 57,552 |
 SPDR GOLD TRUST$GLD | — | $15.8M | 36,758 |
| SCHWAB STRATEGIC TR | — | $15.1M | 487,153 |
 Broadcom Inc.$AVGO | 86.4 | $14.7M | 47,634 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortis Capital Management LLC's 211 positions.
Showing top 10 of 211 holdings.
Sector Allocation
Technology
$337.5M
Other
$231.9M
Financials
$67.6M
Consumer Discretionary
$38.5M
Healthcare
$24.9M
Communication Services
$24.2M
Industrials
$16.8M
Energy
$3.2M
Full Holdings — Fortis Capital Management LLC (Q1 2026)
All 211 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $226.3M | — | NEW | — |
| 2 | $MSFT | MICROSOFT CORP | $132.7M | 17.8% | +13% | 83.7 |
| 3 | — | SCHWAB STRATEGIC TR | $38.6M | 5.2% | +12% | — |
| 4 | $NVDA | NVIDIA CORP | $30.9M | 4.1% | +7% | 90.2 |
| 5 | $AMZN | AMAZON COM INC | $26.1M | 3.5% | +21% | 74.6 |
| 6 | $AAPL | Apple Inc. | $21.3M | 2.9% | +17% | 76.1 |
| 7 | $GOOGL | Alphabet Inc. | $16.5M | 2.2% | -7% | 80.2 |
| 8 | $GLD | SPDR GOLD TRUST | $15.8M | 2.1% | +3% | — |
| 9 | — | SCHWAB STRATEGIC TR | $15.1M | 2.0% | +11% | — |
| 10 | $AVGO | Broadcom Inc. | $14.7M | 2.0% | +4% | 86.4 |
| 11 | $META | Meta Platforms, Inc. | $13.9M | 1.9% | +11% | 80.9 |
| 12 | — | ISHARES TR | $13.5M | 1.8% | +0% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.9M | 1.7% | -0% | — |
| 14 | — | JANUS DETROIT STR TR | $11.8M | 1.6% | -26% | — |
| 15 | — | PGIM ETF TR | $11.5M | 1.5% | NEW | — |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $10.8M | 1.4% | +3% | 78.8 |
| 17 |  $NFLX | NETFLIX INC | $10.7M | 1.4% | +3% | 86.7 |
| 18 |  $GEV | GE Vernova Inc. | $10.6M | 1.4% | +4% | 70.1 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $10.4M | 1.4% | +355% | — |
| 20 |  $TSLA | Tesla, Inc. | $9.8M | 1.3% | +3% | 50.1 |
| 21 | — | SCHWAB STRATEGIC TR | $9.8M | 1.3% | +18% | — |
| 22 |  $ANET | Arista Networks, Inc. | $8.9M | 1.2% | -3% | 86 |
| 23 | — | VANGUARD INDEX FDS | $8.6M | 1.1% | +0% | — |
| 24 |  $LLY | ELI LILLY & Co | $8.1M | 1.1% | +1% | 89.3 |
| 25 |  $SHOP | SHOPIFY INC. | $7.6M | 1.0% | -4% | — |
| 26 | $MA | Mastercard Inc | $7.2M | 1.0% | +4% | 81.7 |
| 27 | $V | VISA INC. | $7.2M | 1.0% | +2% | 83.5 |
| 28 | — | ISHARES TR | $7.1M | 0.9% | +25% | — |
| 29 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.9M | 0.9% | +5% | 74.4 |
| 30 |  $MELI | MERCADOLIBRE INC | $6.9M | 0.9% | -0% | 77.5 |
| 31 |  $UBER | Uber Technologies, Inc | $6.9M | 0.9% | +4% | 79.3 |
| 32 | — | SCHWAB STRATEGIC TR | $6.7M | 0.9% | +11% | — |
| 33 |  $PANW | Palo Alto Networks Inc | $6.7M | 0.9% | +4% | 66.5 |
| 34 | — | ISHARES TR | $6.6M | 0.9% | +268% | — |
| 35 |  $RMD | RESMED INC | $6.4M | 0.9% | +2% | 79.8 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 0.8% | +25% | — |
| 37 |  $TKO | TKO Group Holdings, Inc. | $6.0M | 0.8% | NEW | 73.1 |
| 38 |  $CRM | Salesforce, Inc. | $5.7M | 0.8% | +11% | 75.2 |
| 39 |  $ADSK | Autodesk, Inc. | $5.6M | 0.8% | +4% | 76.4 |
| 40 | — | PIMCO ETF TR | $5.6M | 0.8% | -47% | — |
| 41 |  $APO | Apollo Global Management, Inc. | $5.5M | 0.7% | NEW | 55.7 |
| 42 |  $SPOT | Spotify Technology S.A. | $5.5M | 0.7% | +2618% | — |
| 43 |  $BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.7% | +103% | 79.9 |
| 44 |  $NOW | ServiceNow, Inc. | $5.1M | 0.7% | +1% | 76 |
| 45 | — | SCHWAB STRATEGIC TR | $5.0M | 0.7% | +9% | — |
| 46 |  $BX | Blackstone Inc. | $4.9M | 0.7% | NEW | 68 |
| 47 | — | ISHARES TR | $4.9M | 0.7% | +0% | — |
| 48 |  $FICO | FAIR ISAAC CORP | $4.5M | 0.6% | +3% | 75.6 |
| 49 |  $ADBE | ADOBE INC. | $4.1M | 0.6% | -15% | 80.4 |
| 50 | — | PACER FDS TR | $4.1M | 0.6% | +18% | — |
| 51 | $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.5% | +185% | — |
| 52 | — | SCHWAB STRATEGIC TR | $3.9M | 0.5% | +16% | — |
| 53 |  $GOOG | Alphabet Inc. | $3.7M | 0.5% | -2% | 80.2 |
| 54 | — | AMERICAN CENTY ETF TR | $3.6M | 0.5% | +33% | — |
| 55 |  $WT | WisdomTree, Inc. | $3.5M | 0.5% | +17% | 62.9 |
| 56 | — | VANECK ETF TRUST | $3.3M | 0.4% | +2674% | — |
| 57 | — | FIDELITY MERRIMACK STR TR | $3.3M | 0.4% | NEW | — |
| 58 | — | VANGUARD INDEX FDS | $3.3M | 0.4% | +37% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 0.4% | +1% | — |
| 60 | — | ISHARES TR | $2.7M | 0.4% | -1% | — |
| 61 |  $IVZ | Invesco Ltd. | $2.7M | 0.4% | +17% | — |
| 62 | — | AIM ETF PRODUCTS TRUST | $2.2M | 0.3% | +901% | — |
| 63 | — | VANECK ETF TRUST | $2.2M | 0.3% | +149% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.3% | +7% | 67 |
| 65 | — | VANGUARD INDEX FDS | $2.0M | 0.3% | +6% | — |
| 66 | — | ISHARES TR | $2.0M | 0.3% | -0% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.3% | -75% | 64.5 |
| 68 | — | VANGUARD INDEX FDS | $1.7M | 0.2% | -1% | — |
| 69 | — | ISHARES TR | $1.7M | 0.2% | -1% | — |
| 70 | — | SPDR SERIES TRUST | $1.7M | 0.2% | +0% | — |
| 71 | — | AMERICAN CENTY ETF TR | $1.6M | 0.2% | +190% | — |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.2% | +72% | 66.7 |
| 73 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | +27% | — |
| 74 |  $ABBV | AbbVie Inc. | $1.6M | 0.2% | +6% | 59.3 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.2% | +10% | 72.8 |
| 76 | — | ISHARES TR | $1.5M | 0.2% | -7% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.2% | -9% | — |
| 78 |  $BA | BOEING CO | $1.3M | 0.2% | +18% | 51.8 |
| 79 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | +236% | 67.8 |
| 80 |  $AMGN | AMGEN INC | $1.2M | 0.2% | +33% | 79.5 |
| 81 | $MSFTPUT | MICROSOFT CORP | $1.2M | — | +0% | 83.7 |
| 82 | — | VANECK ETF TRUST | $1.2M | 0.2% | +0% | — |
| 83 |  $ET | Energy Transfer LP | $1.1M | 0.1% | +13% | 64.5 |
| 84 | — | VANECK ETF TRUST | $1.1M | 0.1% | +1% | — |
| 85 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.1% | -84% | 72.7 |
| 86 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | +308% | — |
| 87 |  $JPM | JPMORGAN CHASE & CO | $942,012 | 0.1% | +6% | 35.6 |
| 88 | — | VANGUARD INDEX FDS | $936,285 | 0.1% | +0% | — |
| 89 | $AVGOPUT | Broadcom Inc. | $928,530 | — | +0% | 86.4 |
| 90 |  $STX | Seagate Technology Holdings plc | $923,791 | 0.1% | -8% | — |
| 91 |  $PLTR | Palantir Technologies Inc. | $923,242 | 0.1% | -29% | 85.8 |
| 92 |  $PEP | PEPSICO INC | $910,121 | 0.1% | +46% | 62.7 |
| 93 |  $HD | HOME DEPOT, INC. | $890,818 | 0.1% | -0% | 69.2 |
| 94 | — | ISHARES TR | $868,936 | 0.1% | -3% | — |
| 95 |  $DIS | Walt Disney Co | $855,233 | 0.1% | -78% | 68.9 |
| 96 |  $ADI | ANALOG DEVICES INC | $843,825 | 0.1% | -0% | 76.2 |
| 97 |  $MSI | Motorola Solutions, Inc. | $843,650 | 0.1% | +0% | 73.8 |
| 98 |  $ABNB | Airbnb, Inc. | $841,278 | 0.1% | -8% | 70.1 |
| 99 | — | GLOBAL X FDS | $823,586 | 0.1% | +250% | — |
| 100 |  $MU | MICRON TECHNOLOGY INC | $822,582 | 0.1% | -8% | 88.4 |
| 101 |  $PGR | PROGRESSIVE CORP/OH/ | $813,436 | 0.1% | -77% | 83.6 |
| 102 | — | AIM ETF PRODUCTS TRUST | $786,075 | 0.1% | +0% | — |
| 103 |  $CVX | CHEVRON CORP | $751,238 | 0.1% | -1% | 54.7 |
| 104 | — | SCHWAB STRATEGIC TR | $750,879 | 0.1% | -8% | — |
| 105 |  $SIVR | abrdn Silver ETF Trust | $733,717 | 0.1% | NEW | — |
| 106 | — | ISHARES TR | $731,250 | 0.1% | +0% | — |
| 107 | $NVDACALL | NVIDIA CORP | $715,040 | — | NEW | 90.2 |
| 108 |  $GBTC | Grayscale Bitcoin Trust ETF | $699,023 | 0.1% | -3% | — |
| 109 | — | SSGA ACTIVE ETF TR | $697,076 | 0.1% | -91% | — |
| 110 | — | SPDR SERIES TRUST | $678,455 | 0.1% | -88% | — |
| 111 |  $WMT | Walmart Inc. | $670,621 | 0.1% | -8% | 63.2 |
| 112 |  $STT | STATE STREET CORP | $669,553 | 0.1% | -2% | 61.5 |
| 113 |  $SBUX | STARBUCKS CORP | $667,784 | 0.1% | +40% | 54.6 |
| 114 |  $SPGI | S&P Global Inc. | $663,900 | 0.1% | -6% | 79.4 |
| 115 | — | AIM ETF PRODUCTS TRUST | $642,214 | 0.1% | -18% | — |
| 116 | — | ISHARES TR | $639,679 | 0.1% | +108% | — |
| 117 | — | ISHARES TR | $635,755 | 0.1% | +0% | — |
| 118 | — | ISHARES TR | $630,679 | 0.1% | +1% | — |
| 119 | — | ISHARES TR | $629,281 | 0.1% | +28% | — |
| 120 | — | ISHARES INC | $625,118 | 0.1% | +21% | — |
| 121 |  $ORLY | O REILLY AUTOMOTIVE INC | $623,093 | 0.1% | -4% | 72.7 |
| 122 |  $ORCL | ORACLE CORP | $609,836 | 0.1% | -2% | 67.2 |
| 123 |  $XOM | EXXON MOBIL CORP | $609,750 | 0.1% | -0% | 61.8 |
| 124 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $600,954 | 0.1% | -0% | 71.2 |
| 125 | — | VANGUARD INDEX FDS | $587,248 | 0.1% | +0% | — |
| 126 | — | VANGUARD WORLD FD | $584,923 | 0.1% | +312% | — |
| 127 | — | SCHWAB STRATEGIC TR | $582,839 | 0.1% | +10% | — |
| 128 |  $MCO | MOODYS CORP /DE/ | $582,239 | 0.1% | -4% | 81.3 |
| 129 | — | DIMENSIONAL ETF TRUST | $547,542 | 0.1% | +16% | — |
| 130 |  $GLDM | World Gold Trust | $537,046 | 0.1% | NEW | — |
| 131 | — | ISHARES TR | $533,833 | 0.1% | +0% | — |
| 132 | — | DIMENSIONAL ETF TRUST | $528,085 | 0.1% | -15% | — |
| 133 | — | SELECT SECTOR SPDR TR | $501,482 | 0.1% | +0% | — |
| 134 | — | PROSHARES TR | $496,434 | 0.1% | +21% | — |
| 135 | — | DIMENSIONAL ETF TRUST | $493,337 | 0.1% | +0% | — |
| 136 | — | AIM ETF PRODUCTS TRUST | $490,861 | 0.1% | +124% | — |
| 137 | — | SPDR SERIES TRUST | $484,796 | 0.1% | +1% | — |
| 138 | — | SELECT SECTOR SPDR TR | $484,270 | 0.1% | +135% | — |
| 139 | — | VANGUARD INDEX FDS | $477,255 | 0.1% | +0% | — |
| 140 |  $NVR | NVR INC | $474,468 | 0.1% | +0% | 62.3 |
| 141 |  $PG | PROCTER & GAMBLE Co | $474,108 | 0.1% | -13% | 72.9 |
| 142 | — | SPDR SERIES TRUST | $472,083 | 0.1% | -85% | — |
| 143 | — | DIMENSIONAL ETF TRUST | $455,360 | 0.1% | -14% | — |
| 144 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $453,246 | 0.1% | +16% | 66.4 |
| 145 | — | VANECK ETF TRUST | $451,216 | 0.1% | +0% | — |
| 146 |  $SCCO | SOUTHERN COPPER CORP/ | $440,361 | 0.1% | -2% | 86.6 |
| 147 | — | GRANITESHARES ETF TR | $431,297 | 0.1% | +0% | — |
| 148 |  $RTX | RTX Corp | $409,800 | 0.1% | -1% | 70 |
| 149 | — | VANGUARD TAX-MANAGED FDS | $406,227 | 0.1% | -21% | — |
| 150 | — | DIMENSIONAL ETF TRUST | $402,780 | 0.1% | +0% | — |
| 151 | — | DIMENSIONAL ETF TRUST | $392,521 | 0.1% | -51% | — |
| 152 | — | ISHARES TR | $389,540 | 0.1% | +76% | — |
| 153 |  $NU | Nu Holdings Ltd. | $384,685 | 0.1% | -6% | — |
| 154 |  $FCX | FREEPORT-MCMORAN INC | $384,047 | 0.1% | -7% | 73.1 |
| 155 |  $IAU | ISHARES GOLD TRUST | $378,031 | 0.1% | -11% | — |
| 156 |  $ETN | Eaton Corp plc | $374,872 | 0.1% | -8% | — |
| 157 |  $CCJ | CAMECO CORP | $362,649 | 0.1% | -3% | — |
| 158 |  $CSCO | CISCO SYSTEMS, INC. | $359,193 | 0.1% | +26% | 72.3 |
| 159 | — | ISHARES TR | $358,419 | 0.1% | +0% | — |
| 160 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $347,008 | 0.1% | +0% | — |
| 161 | — | ALPS ETF TR | $344,575 | 0.1% | NEW | — |
| 162 | — | SCHWAB STRATEGIC TR | $343,699 | 0.1% | +0% | — |
| 163 |  $MCD | MCDONALDS CORP | $337,870 | 0.1% | +60% | 73.9 |
| 164 | — | AIM ETF PRODUCTS TRUST | $332,139 | 0.0% | -87% | — |
| 165 |  $RY | ROYAL BANK OF CANADA | $330,841 | 0.0% | +2% | — |
| 166 | — | DIMENSIONAL ETF TRUST | $326,499 | 0.0% | +2% | — |
| 167 |  $LRCX | LAM RESEARCH CORP | $325,297 | 0.0% | -4% | 82.4 |
| 168 |  $FFIV | F5, INC. | $320,578 | 0.0% | NEW | 70 |
| 169 |  $IRM | IRON MOUNTAIN INC | $318,935 | 0.0% | -0% | 50.7 |
| 170 |  $CRWD | CrowdStrike Holdings, Inc. | $311,271 | 0.0% | +14% | 55 |
| 171 |  $IBIT | iShares Bitcoin Trust ETF | $297,909 | 0.0% | -0% | — |
| 172 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $296,182 | 0.0% | -0% | 72.9 |
| 173 | — | VANGUARD WORLD FD | $294,776 | 0.0% | -7% | — |
| 174 |  $ISRG | INTUITIVE SURGICAL INC | $289,447 | 0.0% | +68% | 81.4 |
| 175 | — | VANGUARD INTL EQUITY INDEX F | $287,183 | 0.0% | -2% | — |
| 176 | — | ISHARES TR | $283,307 | 0.0% | -0% | — |
| 177 | — | ISHARES TR | $280,559 | 0.0% | +0% | — |
| 178 | $AMZNPUT | AMAZON COM INC | $270,751 | — | NEW | 74.6 |
| 179 | — | SELECT SECTOR SPDR TR | $261,754 | 0.0% | +1% | — |
| 180 |  $WFC | WELLS FARGO & COMPANY/MN | $257,988 | 0.0% | -3% | — |
| 181 | — | FIRST TR EXCHANGE-TRADED FD | $256,731 | 0.0% | -1% | — |
| 182 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $249,949 | 0.0% | NEW | — |
| 183 |  $__PARK_1390777 | Bank of New York Mellon Corp | $249,888 | 0.0% | -13% | 36.7 |
| 184 |  $HON | HONEYWELL INTERNATIONAL INC | $249,120 | 0.0% | NEW | 65.7 |
| 185 | — | ISHARES TR | $248,180 | 0.0% | +0% | — |
| 186 | — | ISHARES TR | $242,108 | 0.0% | -0% | — |
| 187 |  $MRK | Merck & Co., Inc. | $235,593 | 0.0% | -2% | 70.9 |
| 188 | — | T ROWE PRICE ETF INC | $234,861 | 0.0% | NEW | — |
| 189 |  $COF | CAPITAL ONE FINANCIAL CORP | $233,936 | 0.0% | -12% | 71 |
| 190 | — | AMERICAN CENTY ETF TR | $233,856 | 0.0% | +0% | — |
| 191 |  $CVU | CPI AEROSTRUCTURES INC | $229,320 | 0.0% | +0% | 27.6 |
| 192 | — | VANGUARD SPECIALIZED FUNDS | $229,303 | 0.0% | +0% | — |
| 193 | — | AMERICAN CENTY ETF TR | $226,683 | 0.0% | +0% | — |
| 194 | — | FLEXSHARES TR | $225,903 | 0.0% | +0% | — |
| 195 | $GS | GOLDMAN SACHS GROUP INC | $224,628 | 0.0% | -16% | — |
| 196 | — | PROSHARES TR | $223,025 | 0.0% | +1% | — |
| 197 |  $DELL | Dell Technologies Inc. | $221,784 | 0.0% | NEW | 76 |
| 198 |  $JBL | JABIL INC | $213,408 | 0.0% | NEW | 51.9 |
| 199 | — | VANGUARD INTL EQUITY INDEX F | $213,372 | 0.0% | -11% | — |
| 200 |  $ASML | ASML HOLDING NV | $210,574 | 0.0% | NEW | — |
| 201 | — | ISHARES TR | $210,009 | 0.0% | -0% | — |
| 202 | — | FLEXSHARES TR | $204,368 | 0.0% | -48% | — |
| 203 | — | ISHARES TR | $203,113 | 0.0% | -28% | — |
| 204 | — | VANGUARD INDEX FDS | $200,324 | 0.0% | -19% | — |
| 205 |  $SOFI | SoFi Technologies, Inc. | $180,992 | 0.0% | +1% | 53.8 |
| 206 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $163,178 | 0.0% | +14% | — |
| 207 | — | DIREXION SHARES ETF TRUST | $149,289 | 0.0% | +1% | — |
| 208 |  $FKWL | FRANKLIN WIRELESS CORP | $93,345 | 0.0% | +69% | 24.6 |
| 209 |  $MDXG | MIMEDX GROUP, INC. | $71,100 | 0.0% | +0% | 55.6 |
| 210 |  $IAUX | i-80 Gold Corp. | $45,600 | 0.0% | +0% | — |
| 211 |  $NXDR | Nextdoor Holdings, Inc. | $43,626 | 0.0% | +0% | 28.3 |
New Positions (18)
$SPYPUT SPDR S&P 500 ETF TRUST$226.3M$TKO TKO Group Holdings, Inc.$6.0M$APO Apollo Global Management, Inc.$5.5M$BX Blackstone Inc.$4.9M$SIVR abrdn Silver ETF Trust$733,717$NVDACALL NVIDIA CORP$715,040$GLDM World Gold Trust$537,046$FFIV F5, INC.$320,578$AMZNPUT AMAZON COM INC$270,751$CNQ CANADIAN NATURAL RESOURCES Ltd$249,949$HON HONEYWELL INTERNATIONAL INC$249,120
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