Latest FORTEM FINANCIAL GROUP, LLC Stock Portfolio
$227Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About FORTEM FINANCIAL GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
FORTEM FINANCIAL GROUP, LLC is a hedge fund based in PALM DESERT, CA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $394.8 Millions. In it's latest 13F Holdings report, FORTEM FINANCIAL GROUP, LLC reported an equity portfolio of $227.8 Millions as of 31 Mar, 2024.
The top stock holdings of FORTEM FINANCIAL GROUP, LLC are ACES, AGG, ACTX. The fund has invested 4.8% of it's portfolio in ALPS ETF TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), INTERNATIONAL SEAWAYS INC (INSW) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in ALIGNMENT HEALTHCARE INC (ALHC), MICROCHIP TECHNOLOGY INC. (MCHP) and DORIAN LPG LTD (LPG). FORTEM FINANCIAL GROUP, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ADVANCED MICRO DEVICES INC (AMD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), WALMART INC (WMT) and ALBEMARLE CORP (ALB).
The top stock holdings of FORTEM FINANCIAL GROUP, LLC are ACES, AGG, ACTX. The fund has invested 4.8% of it's portfolio in ALPS ETF TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), INTERNATIONAL SEAWAYS INC (INSW) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in ALIGNMENT HEALTHCARE INC (ALHC), MICROCHIP TECHNOLOGY INC. (MCHP) and DORIAN LPG LTD (LPG). FORTEM FINANCIAL GROUP, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ADVANCED MICRO DEVICES INC (AMD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), WALMART INC (WMT) and ALBEMARLE CORP (ALB).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,531,870 |
| ARM HOLDINGS PLC | 511,834 |
| ADVANCED MICRO DEVICES INC | 486,060 |
| VANGUARD INDEX FDS | 229,871 |
| TEXAS INSTRS INC | 226,255 |
| TOLL BROTHERS INC | 211,520 |
| QUANTA SVCS INC | 208,100 |
| FISERV INC | 205,848 |
New stocks bought by FORTEM FINANCIAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPS ETF TR | 3,445 |
| WALMART INC | 212 |
| ALBEMARLE CORP | 62.35 |
| BENSON HILL INC | 53.39 |
| AIR PRODS & CHEMS INC | 33.55 |
| TESLA INC | 29.53 |
| CHEVRON CORP NEW | 29.31 |
| HUMANA INC | 24.14 |
Additions to existing portfolio by FORTEM FINANCIAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALIGNMENT HEALTHCARE INC | -92.15 |
| MICROCHIP TECHNOLOGY INC. | -42.52 |
| DORIAN LPG LTD | -42.11 |
| TRANSOCEAN LTD | -39.43 |
| CROWDSTRIKE HLDGS INC | -38.75 |
| MARATHON OIL CORP | -38.05 |
| NVIDIA CORPORATION | -37.95 |
| BOEING CO | -34.09 |
FORTEM FINANCIAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN CHASE & CO | -9,361,670 |
| CHEMOURS CO | -206,713 |
| SELECT SECTOR SPDR TR | -245,265 |
| INTERNATIONAL SEAWAYS INC | -284,250 |
| DEVON ENERGY CORP NEW | -252,140 |
| DISCOVER FINL SVCS | -227,947 |
FORTEM FINANCIAL GROUP, LLC got rid off the above stocks
Current Stock Holdings of FORTEM FINANCIAL GROUP, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.88 | 24,959 | 4,279,980 | ADDED | 3.12 | |
| AAXJ | ISHARES TR | 0.21 | 14,563 | 469,365 | REDUCED | -2.13 | |
| ABBV | ABBVIE INC | 0.56 | 6,953 | 1,266,210 | ADDED | 18.35 | |
| ABC | CENCORA INC | 0.70 | 6,598 | 1,603,250 | ADDED | 3.94 | |
| ABT | ABBOTT LABS | 0.37 | 7,488 | 851,081 | ADDED | 7.59 | |
| ACES | ALPS ETF TR | 4.84 | 232,475 | 11,033,300 | ADDED | 3,445 | |
| ACTX | GLOBAL X FDS | 3.02 | 238,662 | 6,880,640 | ADDED | 7.39 | |
| ADI | ANALOG DEVICES INC | 0.39 | 4,455 | 881,243 | ADDED | 21.75 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.52 | 18,985 | 1,192,450 | ADDED | 19.61 | |
| ADSK | AUTODESK INC | 0.59 | 5,159 | 1,343,510 | ADDED | 11.5 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 2,358 | 202,985 | NEW | ||
| AFTY | PACER FDS TR | 2.08 | 81,640 | 4,744,100 | REDUCED | -4.78 | |
| AGG | ISHARES TR | 3.80 | 105,955 | 8,665,000 | ADDED | 2.9 | |
| AI | C3 AI INC | 0.44 | 36,901 | 998,910 | ADDED | 4.24 | |
| ALB | ALBEMARLE CORP | 0.78 | 13,574 | 1,788,270 | ADDED | 62.35 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.04 | 17,031 | 84,474 | REDUCED | -92.15 | |
| ALK | ALASKA AIR GROUP INC | 0.10 | 5,541 | 238,208 | ADDED | 0.49 | |
| ALLE | ALLEGION PLC | 0.30 | 5,071 | 683,114 | ADDED | 6.76 | |
| AMAT | APPLIED MATLS INC | 0.80 | 8,857 | 1,826,600 | ADDED | 12.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 2,693 | 486,060 | NEW | ||
| AMZN | AMAZON COM INC | 1.19 | 14,990 | 2,703,900 | REDUCED | -2.51 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 2,647 | 641,289 | ADDED | 33.55 | |
| AVGO | BROADCOM INC | 1.92 | 3,296 | 4,368,960 | ADDED | 2.23 | |
| BA | BOEING CO | 0.09 | 1,046 | 201,868 | REDUCED | -34.09 | |
| BAC | BANK AMERICA CORP | 0.28 | 16,886 | 640,320 | ADDED | 21.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 4,082 | 236,185 | UNCHANGED | 0.00 | |
| BHIL | BENSON HILL INC | 0.26 | 2,945,840 | 590,642 | ADDED | 53.39 | |
| BIL | SPDR SER TR | 2.46 | 92,959 | 5,603,570 | ADDED | 2.5 | |
| BLD | TOPBUILD CORP | 0.16 | 850 | 374,621 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 13,803 | 748,537 | ADDED | 16.61 | |
| BX | BLACKSTONE INC | 0.58 | 10,102 | 1,327,080 | ADDED | 19.00 | |
| BYD | BOYD GAMING CORP | 0.51 | 17,289 | 1,163,900 | ADDED | 10.3 | |
| CARV | CARVER BANCORP INC | 0.01 | 18,000 | 27,540 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.62 | 4,463 | 1,421,330 | ADDED | 11.94 | |
| CAT | CATERPILLAR INC | 0.42 | 2,630 | 963,788 | REDUCED | -14.64 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 1.22 | 59,798 | 2,773,430 | ADDED | 19.42 | |
| CHRD | CHORD ENERGY CORPORATION | 0.47 | 5,958 | 1,061,950 | ADDED | 1.55 | |
| CI | THE CIGNA GROUP | 0.45 | 2,821 | 1,024,560 | ADDED | 8.83 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 10,488 | 454,655 | ADDED | 8.54 | |
| CMI | CUMMINS INC | 0.15 | 1,127 | 331,962 | ADDED | 5.82 | |
| CNC | CENTENE CORP DEL | 0.22 | 6,335 | 497,171 | ADDED | 19.69 | |
| CNP | CENTERPOINT ENERGY INC | 0.18 | 14,222 | 405,185 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 2,106 | 1,542,730 | REDUCED | -3.75 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.01 | 11,000 | 19,580 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 1,081 | 346,558 | REDUCED | -38.75 | |
| CSCO | CISCO SYS INC | 0.90 | 41,237 | 2,058,120 | ADDED | 5.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.00 | 69,167 | 2,273,260 | ADDED | 2.52 | |
| CVS | CVS HEALTH CORP | 0.41 | 11,797 | 940,929 | ADDED | 9.76 | |
| CVX | CHEVRON CORP NEW | 0.23 | 3,357 | 529,458 | ADDED | 29.31 | |
| DELL | DELL TECHNOLOGIES INC | 1.69 | 33,793 | 3,856,090 | ADDED | 4.34 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.12 | 1,634 | 273,123 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.22 | 9,383 | 495,235 | ADDED | 10.91 | |
| ELV | ELEVANCE HEALTH INC | 0.55 | 2,420 | 1,254,870 | ADDED | 6.33 | |
| EME | EMCOR GROUP INC | 0.98 | 6,357 | 2,226,220 | ADDED | 5.37 | |
| EMR | EMERSON ELEC CO | 1.08 | 21,697 | 2,460,920 | ADDED | 7.54 | |
| EOG | EOG RES INC | 0.52 | 9,231 | 1,180,090 | ADDED | 3.81 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.27 | 21,417 | 624,944 | ADDED | 13.18 | |
| ET | ENERGY TRANSFER L P | 1.42 | 205,638 | 3,234,690 | ADDED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.15 | 2,550 | 351,263 | ADDED | 8.51 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 1,210 | 239,786 | REDUCED | -21.33 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.42 | 16,179 | 964,592 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.41 | 17,540 | 931,374 | ADDED | 2.63 | |
| FPI | FARMLAND PARTNERS INC | 0.49 | 100,000 | 1,110,000 | REDUCED | -0.04 | |
| FR | FIRST INDL RLTY TR INC | 0.22 | 9,430 | 495,452 | ADDED | 9.06 | |
| GD | GENERAL DYNAMICS CORP | 0.60 | 4,861 | 1,373,180 | ADDED | 7.45 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 3,512 | 616,461 | ADDED | 9.34 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 9,496 | 695,582 | ADDED | 17.93 | |
| GM | GENERAL MTRS CO | 0.52 | 26,174 | 1,186,990 | ADDED | 5.42 | |
| GOOG | ALPHABET INC | 0.59 | 8,903 | 1,343,730 | REDUCED | -15.72 | |
| GOOG | ALPHABET INC | 0.11 | 1,696 | 258,233 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.11 | 6,300 | 248,346 | REDUCED | -30.77 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.92 | 149,880 | 2,090,830 | ADDED | 10.62 | |
| HCA | HCA HEALTHCARE INC | 0.77 | 5,253 | 1,752,030 | ADDED | 2.18 | |
| HD | HOME DEPOT INC | 0.24 | 1,410 | 540,889 | ADDED | 7.63 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 3,542 | 365,003 | REDUCED | -2.85 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.41 | 52,012 | 922,179 | ADDED | 8.93 | |
| HUM | HUMANA INC | 0.31 | 2,062 | 714,937 | ADDED | 24.14 | |
| IDA | IDACORP INC | 0.38 | 9,189 | 853,566 | ADDED | 5.56 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.25 | 12,783 | 564,608 | ADDED | 0.01 | |
| IT | GARTNER INC | 0.59 | 2,823 | 1,345,640 | ADDED | 11.98 | |
| ITT | ITT INC | 0.60 | 10,124 | 1,377,170 | ADDED | 12.59 | |
| JPM | JPMORGAN CHASE & CO | 1.31 | 14,867 | 2,977,790 | ADDED | 7.01 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.20 | 14,894 | 456,799 | ADDED | 9.42 | |
| KLAC | KLA CORP | 1.96 | 6,400 | 4,470,850 | ADDED | 3.14 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 12,993 | 238,292 | REDUCED | -21.65 | |
| KO | COCA COLA CO | 0.35 | 13,165 | 805,426 | ADDED | 10.98 | |
| KSCP | KNIGHTSCOPE INC | 0.00 | 16,500 | 8,250 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.70 | 29,978 | 1,601,140 | ADDED | 3.18 | |
| LLY | ELI LILLY & CO | 0.59 | 1,715 | 1,334,580 | REDUCED | -2.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.32 | 1,591 | 723,594 | ADDED | 4.95 | |
| LNG | CHENIERE ENERGY INC | 0.40 | 5,658 | 912,522 | ADDED | 21.91 | |
| LOW | LOWES COS INC | 0.10 | 858 | 218,583 | REDUCED | -30.97 | |
| LPG | DORIAN LPG LTD | 0.11 | 6,600 | 253,836 | REDUCED | -42.11 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 402 | 390,571 | REDUCED | -0.25 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 1,394 | 671,309 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.51 | 4,118 | 1,161,020 | ADDED | 2.49 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 2,540 | 227,863 | REDUCED | -42.52 | |
| META | META PLATFORMS INC | 1.48 | 6,948 | 3,374,020 | ADDED | 0.94 | |
| MPLX | MPLX LP | 0.63 | 34,685 | 1,441,510 | ADDED | 4.26 | |
| MRK | MERCK & CO INC | 0.27 | 4,706 | 620,938 | REDUCED | -3.62 | |
| MRO | MARATHON OIL CORP | 0.16 | 13,076 | 370,580 | REDUCED | -38.05 | |
| MS | MORGAN STANLEY | 0.17 | 4,228 | 398,108 | ADDED | 17.18 | |
| MSFT | MICROSOFT CORP | 2.15 | 11,671 | 4,910,080 | REDUCED | -2.9 | |
| MTG | MGIC INVT CORP WIS | 0.73 | 74,700 | 1,670,300 | ADDED | 5.99 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.04 | 22,072 | 86,524 | ADDED | 1.34 | |
| NFLX | NETFLIX INC | 0.10 | 364 | 221,068 | REDUCED | -28.91 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.05 | 121,847 | 2,399,170 | ADDED | 5.98 | |
| NRG | NRG ENERGY INC | 0.42 | 14,226 | 962,966 | ADDED | 5.63 | |
| NTAP | NETAPP INC | 0.37 | 8,128 | 853,196 | ADDED | 7.8 | |
| NVDA | NVIDIA CORPORATION | 2.84 | 7,152 | 6,462,550 | REDUCED | -37.95 | |
| OC | OWENS CORNING NEW | 0.77 | 10,462 | 1,745,060 | ADDED | 8.62 | |
| OMC | OMNICOM GROUP INC | 1.16 | 27,203 | 2,632,200 | ADDED | 9.5 | |
| OXY | OCCIDENTAL PETE CORP | 0.62 | 21,683 | 1,409,180 | REDUCED | -9.02 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.60 | 77,993 | 1,369,560 | REDUCED | -4.51 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.26 | 8,986 | 600,058 | ADDED | 0.55 | |
| PEP | PEPSICO INC | 0.15 | 2,000 | 350,020 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.13 | 2,503 | 301,857 | ADDED | 0.04 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.76 | 74,796 | 1,721,060 | ADDED | 2.21 | |
| PM | PHILIP MORRIS INTL INC | 0.68 | 17,020 | 1,559,370 | ADDED | 8.43 | |
| PNC | PNC FINL SVCS GROUP INC | 0.69 | 9,684 | 1,564,980 | ADDED | 8.61 | |
| PSX | PHILLIPS 66 | 0.99 | 13,866 | 2,264,870 | ADDED | 2.62 | |
| PWR | QUANTA SVCS INC | 0.09 | 801 | 208,100 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.56 | 19,112 | 1,280,310 | ADDED | 18.25 | |
| QQQ | INVESCO QQQ TR | 2.08 | 10,679 | 4,741,580 | ADDED | 0.37 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 1.14 | 102,676 | 2,606,190 | REDUCED | -5.63 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.24 | 26,303 | 553,415 | ADDED | 22.56 | |
| RIG | TRANSOCEAN LTD | 0.20 | 70,667 | 443,789 | REDUCED | -39.43 | |
| RS | RELIANCE INC | 0.66 | 4,482 | 1,497,920 | ADDED | 8.71 | |
| RTX | RTX CORPORATION | 0.13 | 2,959 | 288,591 | REDUCED | -8.19 | |
| SHW | SHERWIN WILLIAMS CO | 0.87 | 5,733 | 1,991,370 | ADDED | 4.65 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.62 | 140,000 | 1,423,800 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.49 | 21,745 | 3,402,880 | ADDED | 5.91 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 2,682 | 1,402,870 | REDUCED | -24.6 | |
| SRE | SEMPRA | 0.12 | 3,662 | 263,041 | ADDED | 11.34 | |
| STWD | STARWOOD PPTY TR INC | 0.23 | 25,759 | 523,680 | ADDED | 9.38 | |
| SYF | SYNCHRONY FINANCIAL | 0.52 | 27,362 | 1,179,860 | ADDED | 7.86 | |
| SYY | SYSCO CORP | 0.20 | 5,496 | 446,165 | ADDED | 6.82 | |
| T | AT&T INC | 0.20 | 26,138 | 460,031 | ADDED | 10.18 | |
| TGT | TARGET CORP | 0.58 | 7,419 | 1,314,680 | ADDED | 11.83 | |
| TOL | TOLL BROTHERS INC | 0.09 | 1,635 | 211,520 | NEW | ||
| TPR | TAPESTRY INC | 0.24 | 11,488 | 545,468 | ADDED | 14.56 | |
| TSLA | TESLA INC | 1.54 | 20,025 | 3,520,200 | ADDED | 29.53 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,299 | 226,255 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.19 | 5,724 | 440,691 | ADDED | 18.04 | |
| UFPI | UFP INDUSTRIES INC | 0.32 | 5,958 | 732,894 | REDUCED | -0.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 724 | 358,268 | REDUCED | -7.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.40 | 6,072 | 902,481 | ADDED | 17.4 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.08 | 25,625 | 186,038 | ADDED | 3.33 | |
| V | VISA INC | 0.20 | 1,669 | 465,882 | ADDED | 13.61 | |
| VLO | VALERO ENERGY CORP | 0.47 | 6,293 | 1,074,150 | ADDED | 3.28 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 8,555 | 2,051,150 | ADDED | 1.42 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 920 | 229,871 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.18 | 7,087 | 410,763 | ADDED | 11.08 | |
| WMT | WALMART INC | 0.51 | 19,266 | 1,159,220 | ADDED | 212 | |
| WY | WEYERHAEUSER CO MTN BE | 0.47 | 29,587 | 1,062,470 | ADDED | 3.45 | |
| XLB | SELECT SECTOR SPDR TR | 2.43 | 59,510 | 5,527,880 | ADDED | 2.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,384 | 352,188 | REDUCED | -3.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.19 | 3,508 | 428,081 | REDUCED | -22.34 | |
| CBOE GLOBAL MKTS INC | 0.89 | 11,042 | 2,028,750 | ADDED | 6.5 | ||
| BLUE OWL CAPITAL CORPORATION | 0.81 | 120,062 | 1,846,560 | ADDED | 7.25 | ||
| GRAYSCALE BITCOIN TR BTC | 0.67 | 24,250 | 1,531,870 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 1,582 | 665,263 | REDUCED | -8.66 | ||
| ARM HOLDINGS PLC | 0.22 | 4,095 | 511,834 | NEW | |||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.20 | 29,791 | 466,825 | ADDED | 4.72 | ||
| FISERV INC | 0.09 | 1,288 | 205,848 | NEW | |||
| BULLFROG AI HLDGS INC | 0.07 | 53,300 | 171,093 | NEW |