Tidal Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 22,100 | 1,445,000 | +1,422,900 | 13,576,251 | 834,025,100 | — | +820,448,849 |
| INVESCO QQQ TR(Put) | 22,100 | 736,800 | +714,700 | 13,576,251 | 425,266,224 | — | +411,689,973 |
| CONOCOPHILLIPS(COP) | 142,849 | 2,695,357 | +2,552,508 | 13,372,095 | 358,002,543 | 1.12% | +344,630,448 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,013,268 | +1,013,268 | 0 | 329,601,780 | 1.03% | +329,601,780 |
| AMAZON COM INC(AMZN) | 1,579,060 | 3,311,403 | +1,732,343 | 364,478,628 | 680,004,396 | 2.12% | +315,525,768 |
| INVESCO DB US DLR INDEX TR(Call) BULLISH FD | 0 | 11,156,300 | +11,156,300 | 0 | 309,922,014 | — | +309,922,014 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,900,617 | +3,900,617 | 0 | 298,553,225 | 0.93% | +298,553,225 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,869,799 | +1,869,799 | 0 | 244,962,367 | 0.76% | +244,962,367 |
| CHEVRON CORPORATION(CVX) | 328,899 | 1,315,882 | +986,983 | 50,127,497 | 273,815,026 | 0.85% | +223,687,529 |
| ALPHABET INC(GOOG) | 1,808,921 | 2,671,092 | +862,171 | 566,192,273 | 759,406,507 | 2.37% | +193,214,234 |
| EXXON MOBIL CORP | 476,454 | 1,390,707 | +914,253 | 57,338,100 | 237,371,698 | 0.74% | +180,033,598 |
| UNITEDHEALTH GROUP INC(UNH) | 170,933 | 864,050 | +693,117 | 56,426,693 | 227,927,767 | 0.71% | +171,501,074 |
| SAP SE(SAP) | 21,005 | 1,024,724 | +1,003,719 | 5,102,325 | 172,520,461 | 0.54% | +167,418,136 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 4,431,056 | +4,431,056 | 0 | 159,695,258 | 0.50% | +159,695,258 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 460,400 | +460,400 | 0 | 155,592,180 | — | +155,592,180 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 5,964,025 | +5,964,025 | 0 | 152,302,406 | 0.47% | +152,302,406 |
| AMGEN INC(AMGN) | 42,551 | 441,940 | +399,389 | 13,927,368 | 155,228,159 | 0.48% | +141,300,791 |
| DANAHER CORP DEL(DHR) | 107,383 | 884,667 | +777,284 | 24,582,117 | 163,462,805 | 0.51% | +138,880,688 |
| MODERNA INC(MRNA)(Call) | 3,912,000 | 4,982,000 | +1,070,000 | 115,364,880 | 253,085,600 | — | +137,720,720 |
| MERCADOLIBRE INC(MELI) | 23,635 | 112,216 | +88,581 | 47,607,035 | 184,615,623 | 0.58% | +137,008,588 |
| CAPITAL ONE FINL CORP(COF) | 128,387 | 882,414 | +754,027 | 31,115,944 | 157,835,069 | 0.49% | +126,719,125 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 266,310 | +266,310 | 0 | 126,192,400 | 0.39% | +126,192,400 |
| COMCAST CORP NEW(CCZ) | 389,176 | 4,739,358 | +4,350,182 | 11,632,471 | 136,800,038 | 0.43% | +125,167,567 |
| WORKDAY INC(WDAY) | 24,847 | 1,002,281 | +977,434 | 5,336,639 | 129,100,449 | 0.40% | +123,763,810 |
| SHELL PLC(SHEL) | 299,019 | 1,542,364 | +1,243,345 | 21,971,916 | 143,162,952 | 0.45% | +121,191,036 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 5,022,500 | 5,876,800 | +854,300 | 430,779,825 | 539,313,936 | — | +108,534,111 |
| JOHNSON & JOHNSON(JNJ) | 287,513 | 685,005 | +397,492 | 59,500,780 | 166,848,742 | 0.52% | +107,347,962 |
| AIR PRODUCTS AND CHEMICALS I | 22,039 | 389,800 | +367,761 | 5,404,624 | 112,527,869 | 0.35% | +107,123,245 |
| NETFLIX INC.(NFLX) | 1,294,805 | 2,395,990 | +1,101,185 | 121,400,916 | 228,487,321 | 0.71% | +107,086,405 |
| ONEOK INC NEW(OKE) | 51,570 | 1,215,016 | +1,163,446 | 3,790,396 | 109,825,297 | 0.34% | +106,034,901 |
| AERCAP HOLDINGS NV(AER) | 102,717 | 909,278 | +806,561 | 14,766,596 | 120,501,587 | 0.38% | +105,734,991 |
| LENNAR CORP(LEN) | 9,977 | 1,234,904 | +1,224,927 | 1,025,635 | 104,847,712 | 0.33% | +103,822,077 |
| WOODWARD INC(WWD) | 5,432 | 301,478 | +296,046 | 1,642,203 | 103,109,580 | 0.32% | +101,467,377 |
| NORTHROP GRUMMAN CORP(NOC) | 10,088 | 157,020 | +146,932 | 5,752,278 | 107,116,198 | 0.33% | +101,363,920 |
| ALCOA CORP(AA) | 44,597 | 1,619,065 | +1,574,468 | 2,369,885 | 102,492,670 | 0.32% | +100,122,785 |
| UNION PAC CORP(UNP) | 239,222 | 636,973 | +397,751 | 55,336,850 | 154,542,389 | 0.48% | +99,205,539 |
| HYCROFT MINING HOLDING CORP(HYMC) | 2,838,448 | 4,627,270 | +1,788,822 | 67,469,909 | 162,879,904 | 0.51% | +95,409,995 |
| INTUIT(INTU) | 57,860 | 305,616 | +247,756 | 38,327,621 | 131,308,113 | 0.41% | +92,980,492 |
| ASML HLDG NV N Y REGISTRY SHS | 39,084 | 103,777 | +64,693 | 41,814,408 | 133,258,313 | 0.42% | +91,443,905 |
| PACKAGING CORP AMER(PKG) | 6,722 | 428,577 | +421,855 | 1,386,278 | 90,952,611 | 0.28% | +89,566,333 |
| ELI LILLY & CO(LLY) | 129,470 | 250,310 | +120,840 | 139,138,973 | 226,920,091 | 0.71% | +87,781,118 |
| COEUR MNG INC(CDE) | 18,083,840 | 21,804,255 | +3,720,415 | 322,434,867 | 409,211,170 | 1.28% | +86,776,303 |
| PPG INDS INC(PPG) | 31,490 | 825,897 | +794,407 | 3,226,465 | 88,271,872 | 0.28% | +85,045,407 |
| OCCIDENTAL PETE CORP(OXY) | 1,591,613 | 2,221,947 | +630,334 | 65,447,127 | 144,897,315 | 0.45% | +79,450,188 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,670 | 1,314,429 | +1,289,759 | 1,102,996 | 80,538,262 | 0.25% | +79,435,266 |
| MICROSOFT CORP(MSFT) | 1,432,561 | 2,092,399 | +659,838 | 692,814,928 | 769,534,789 | 2.40% | +76,719,861 |
| MERCK & CO INC(MRK) | 305,116 | 895,792 | +590,676 | 32,116,510 | 106,925,337 | 0.33% | +74,808,827 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 2,587,175 | +2,587,175 | 0 | 70,681,621 | 0.22% | +70,681,621 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 547,500 | +547,500 | 0 | 69,669,375 | — | +69,669,375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 133,717 | +133,717 | 0 | 65,686,380 | 0.20% | +65,686,380 |
| NVIDIA CORPORATION(NVDA) | 4,812,737 | 5,512,260 | +699,523 | 897,575,452 | 961,316,066 | 3.00% | +63,740,614 |
| ABBVIE INC(ABBV) | 200,102 | 497,947 | +297,845 | 45,721,306 | 107,356,448 | 0.33% | +61,635,142 |
| TOTALENERGIES SE(TTE) | 191,640 | 809,738 | +618,098 | 12,536,886 | 72,796,034 | 0.23% | +60,259,148 |
| GE VERNOVA INC(GEV) | 240,756 | 248,853 | +8,097 | 157,350,898 | 217,128,128 | 0.68% | +59,777,230 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 205,611 | +205,611 | 0 | 58,846,648 | 0.18% | +58,846,648 |
| FORTINET INC(FTNT)(Put) | 0 | 720,000 | +720,000 | 0 | 58,838,400 | — | +58,838,400 |
| LUMENTUM HLDGS INC(LITE) | 70,120 | 120,248 | +50,128 | 25,845,531 | 84,447,153 | 0.26% | +58,601,622 |
| LAUDER ESTEE COS INC(EL) | 35,538 | 910,870 | +875,332 | 3,721,575 | 62,094,767 | 0.19% | +58,373,192 |
| HUMANA INC(HUM) | 19,333 | 378,091 | +358,758 | 4,951,761 | 62,949,401 | 0.20% | +57,997,640 |
| COHERENT CORP(COHR)(Put) | 0 | 240,000 | +240,000 | 0 | 57,170,400 | — | +57,170,400 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 89,100 | 180,700 | +91,600 | 60,759,072 | 117,516,438 | — | +56,757,366 |
| VERTIV HOLDINGS CO(VRT) | 153,466 | 319,843 | +166,377 | 24,863,026 | 80,146,259 | 0.25% | +55,283,233 |
| COMFORT SYS USA INC(FIX)(Put) | 0 | 40,000 | +40,000 | 0 | 55,159,600 | — | +55,159,600 |
| EATON CORP PLC(ETN) | 319,283 | 434,753 | +115,470 | 101,694,828 | 155,498,106 | 0.48% | +53,803,278 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,012,851 | 1,315,796 | +302,945 | 216,912,170 | 267,672,380 | 0.83% | +50,760,210 |
| GILEAD SCIENCES INC(GILD) | 165,471 | 501,840 | +336,369 | 20,309,911 | 69,181,029 | 0.22% | +48,871,118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 197,475 | +197,475 | 0 | 47,865,965 | 0.15% | +47,865,965 |
| AMPLIFY ETF TR | 194,303 | 1,778,615 | +1,584,312 | 5,376,364 | 52,860,438 | 0.16% | +47,484,074 |
| POWELL INDS INC(POWL) | 762 | 87,643 | +86,881 | 242,911 | 47,421,874 | 0.15% | +47,178,963 |
| FIRST MAJESTIC SILVER CORP(AG) | 24,336,779 | 21,059,804 | -3,276,975 | 405,450,738 | 452,364,590 | 1.41% | +46,913,852 |
| APPLE INC(AAPL) | 2,376,468 | 2,730,222 | +353,754 | 646,066,721 | 692,903,041 | 2.16% | +46,836,320 |
| VANGUARD INTL EQUITY INDEX F | 0 | 856,463 | +856,463 | 0 | 46,291,825 | 0.14% | +46,291,825 |
| CIENA CORP(CIEN) | 43,827 | 142,146 | +98,319 | 10,249,821 | 55,185,342 | 0.17% | +44,935,521 |
| META PLATFORMS INC(META) | 498,506 | 662,335 | +163,829 | 329,058,971 | 373,690,657 | 1.17% | +44,631,686 |
| AMPLIFY ETF TR(Put) | 0 | 1,499,500 | +1,499,500 | 0 | 44,565,140 | — | +44,565,140 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 400,000 | +400,000 | 0 | 43,840,000 | — | +43,840,000 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 1,575,405 | +1,575,405 | 0 | 43,764,751 | 0.14% | +43,764,751 |
| NEXTERA ENERGY INC(NEE) | 100,962 | 556,578 | +455,616 | 8,105,229 | 51,677,337 | 0.16% | +43,572,108 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 828,116 | +828,116 | 0 | 42,614,849 | 0.13% | +42,614,849 |
| FORTINET INC(FTNT) | 69,966 | 586,189 | +516,223 | 5,556,000 | 47,903,364 | 0.15% | +42,347,364 |
| ASTRAZENECA PLC(AZN) | 0 | 216,729 | +216,729 | 0 | 42,192,728 | 0.13% | +42,192,728 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 60,000 | +60,000 | 0 | 42,165,600 | — | +42,165,600 |
| AVINO SILVER & GOLD MINES LT | 0 | 6,659,935 | +6,659,935 | 0 | 42,090,789 | 0.13% | +42,090,789 |
| PFIZER INC(PFE) | 511,177 | 1,925,435 | +1,414,258 | 12,728,314 | 53,662,257 | 0.17% | +40,933,943 |
| LINDE PLC(LIN) | 41,221 | 113,975 | +72,754 | 17,576,222 | 56,504,246 | 0.18% | +38,928,024 |
| CIENA CORP(CIEN)(Put) | 0 | 100,000 | +100,000 | 0 | 38,823,000 | — | +38,823,000 |
| MICRON TECHNOLOGY INC(MU) | 373,571 | 429,545 | +55,974 | 106,620,899 | 144,803,532 | 0.45% | +38,182,633 |
| EOG RES INC(EOG) | 91,707 | 313,857 | +222,150 | 9,630,152 | 46,515,271 | 0.15% | +36,885,119 |
| SANDISK CORP(SNDK) | 25,114 | 65,963 | +40,849 | 5,961,561 | 41,852,314 | 0.13% | +35,890,753 |
| COMFORT SYS USA INC(FIX) | 16,750 | 37,200 | +20,450 | 15,632,608 | 51,194,840 | 0.16% | +35,562,232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 141,001 | 708,717 | +567,716 | 7,519,840 | 42,631,723 | 0.13% | +35,111,883 |
| COHERENT CORP(COHR) | 78,153 | 205,298 | +127,145 | 14,424,700 | 48,904,037 | 0.15% | +34,479,337 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,838 | 92,081 | +75,243 | 7,633,675 | 40,956,715 | 0.13% | +33,323,040 |
| ARM HOLDINGS PLC | 211,838 | 371,037 | +159,199 | 23,156,012 | 56,130,477 | 0.18% | +32,974,465 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,673 | 158,188 | +152,515 | 1,468,116 | 34,167,024 | 0.11% | +32,698,908 |
| ALIBABA GROUP HLDG LTD(BABA) | 112,103 | 389,686 | +277,583 | 16,432,058 | 48,614,922 | 0.15% | +32,182,864 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 543,781 | +543,781 | 0 | 32,099,392 | 0.10% | +32,099,392 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 14,147 | 659,330 | +645,183 | 478,876 | 32,559,403 | 0.10% | +32,080,527 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Call) | 0 | 542,300 | +542,300 | 0 | 32,011,969 | — | +32,011,969 |
| SUNCOR ENERGY INC NEW(SU) | 37,886 | 509,902 | +472,016 | 1,680,623 | 33,681,018 | 0.11% | +32,000,395 |