Back to Dashboard
TraderMatrix has 7 ready-made screeners that use this data alongside live flow.Open screeners →
Full Holdings Database
Oct 26, 2026 · 23,884 active positions across all tracked funds· Δ Weight and Δ Shares vs Fri Oct 23· 5743 changed today
| CMAG | TSLA | Tesla Inc | STOCK | 200 | — | 2.081% | — | $74,444 | - | - | - |
| CMAG | 88160R101-TRS-05/31/27-L-CANT | TESLA, INC.-SWAP-CANT-L | STOCK | 171 | — | 1.780% | — | $63,650 | - | - | - |
| CMAG | NVDA | NVIDIA Corp | STOCK | 1,311 | — | 7.733% | +0.000% | $276,569 | - | - | - |
| CMAG | 02079K305-TRS-05/31/27-L-CANT | ALPHABET INC.-SWAP-CANT-L | STOCK | 647 | — | 5.792% | +0.000% | $207,176 | - | - | - |
| CMAG | 023135106-TRS-05/31/27-L-CANT | AMAZON.COM, INC.-SWAP-CANT-L | STOCK | 571 | — | 3.959% | +0.000% | $141,608 | - | - | - |
| CMAG | 037833100-TRS-05/31/27-L-CANT | APPLE INC.-SWAP-CANT-L | STOCK | 866 | — | 8.419% | +0.001% | $301,130 | - | - | - |
| CMAG | 594918104-TRS-05/31/27-L-CANT | MICROSOFT CORPORATION-SWAP-CANT-L | STOCK | 437 | — | 6.409% | +0.000% | $229,211 | - | - | - |
| CMAG | 67066G104-TRS-05/31/27-L-CANT | NVIDIA CORPORATION-SWAP-CANT-L | STOCK | 1,352 | — | 7.974% | +0.000% | $285,218 | - | - | - |
| CMAG | 30303M102-TRS-05/31/27-L-CANT | META PLATFORMS, INC.-SWAP-CANT-L | STOCK | 117 | — | 2.102% | +0.000% | $75,187 | - | - | - |
| CMAG | AAPL | Apple Inc | STOCK | 820 | — | 7.972% | +0.000% | $285,135 | - | - | - |
| CMAG | AMZN | Amazon.com Inc | STOCK | 560 | — | 3.883% | +0.000% | $138,880 | - | - | - |
| CMAG | GOOGL | Alphabet Inc | STOCK | 671 | — | 6.007% | +0.000% | $214,861 | - | - | - |
| CMAG | META | Meta Platforms Inc | STOCK | 140 | — | 2.515% | +0.000% | $89,967 | - | - | - |
| CMAG | MSFT | Microsoft Corp | STOCK | 420 | — | 6.159% | +0.000% | $220,294 | - | - | - |
| CMAG | FGXXX | First American Government Obligations Fund 12/01/2031 | STOCK | 950,663 | — | 26.580% | +0.002% | $950,663 | - | - | - |
Showing 15 results
Rows per page
Page 1 of 1
TraderMatrix has 7 ready-made screeners that use this data alongside live flow.Open screeners →