Managed by Masters Capital Management Llc • Latest filing Q4 2025
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
| 5 | S SPY — | $475.3M | 1.00M | 0.00% | — |
| 6 | S SPY — | $443.3M | 1.00M | 0.00% | — |
| 7 | X XOM — | $299.9M | 3.00M | 0.00% | — |
| 8 | S SPY — | $293M | 500.0K | 0.00% | — |
| 9 | Q QQQ — | $239.6M | 500.0K | 0.00% | — |
| 10 | I IBM — | $191M | 1.00M | 0.00% | — |
| 11 | I IBM — | $171.9M | 900.0K | 0.00% | — |
| 12 | I IBM — | $141.1M | 500.0K | 0.00% | — |
| 13 | A AMZN — | $127.1M | 1.00M | 0.00% | — |
| 14 | M MMM — | $116.2M | 900.0K | 0.00% | — |
| 15 | B BAC — | $114.4M | 4.00M | 0.00% | — |
| 16 | H HON — | $112.9M | 500.0K | 0.00% | — |
| 17 | G GILD — | $111M | 1.00M | 0.00% | — |
| 18 | B | $108.6M | 500.0K | 0.00% | — |
| 19 | X XOM — | $107.3M | 1.00M | 0.00% | — |
| 20 | B | $105.6M | 500.0K | 0.00% | — |