Institutions / GAMMA Investing LLC / Holdings

GAMMA Investing LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MCDONALD'S CORP	—	$5.81M	19,002	0.3%
LAM RESEARCH CORP	—	$5.68M	33,194	0.3%
ISHARES TR CORE DIV GRWTH	—	$5.55M	79,951	0.3%
ISHARES TR RUS 1000 GRW ETF	—	$5.51M	11,645	0.3%
CITIGROUP INC	—	$5.43M	46,522	0.3%
AMERICAN EXPRESS CO	—	$5.35M	14,457	0.3%
ISHARES TR CORE S P500 ETF	—	$5.34M	7,796	0.3%
AMGEN INC	—	$5.25M	16,039	0.3%
TJX Cos Inc/The	—	$5.09M	33,161	0.3%
GE Vernova Inc.	—	$5.03M	7,691	0.3%
APPLIED MATERIALS INC /DE	—	$5.02M	19,530	0.3%
AT&T INC.	—	$4.92M	198,003	0.2%
BlackRock, Inc.	—	$4.91M	4,591	0.2%
Eaton Corp plc	—	$4.88M	15,309	0.2%
ISHARES INC MSCI CDA ETF	—	$4.65M	86,202	0.2%
Intuitive Surgical Inc	—	$4.49M	7,933	0.2%
NEXTERA ENERGY INC	—	$4.48M	55,774	0.2%
INTUIT INC.	—	$4.44M	6,705	0.2%
Salesforce Inc	—	$4.21M	15,888	0.2%
QUALCOMM INC/DE	—	$4.15M	24,291	0.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$4.15M	13,645	0.2%
CAPITAL ONE FINANCIAL CORP	—	$4.14M	17,101	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$4.08M	7,034	0.2%
KLA CORP	—	$3.94M	3,240	0.2%
Walt Disney Co	—	$3.84M	33,714	0.2%
GILEAD SCIENCES, INC.	—	$3.80M	30,955	0.2%
SCHWAB CHARLES CORP	—	$3.79M	37,983	0.2%
INVESCO QQQ TR UNIT SER 1	—	$3.68M	5,983	0.2%
MCKESSON CORP	—	$3.59M	4,372	0.2%
ANALOG DEVICES INC	—	$3.58M	13,187	0.2%
Arista Networks, Inc.ANET	Common Stock	$3.53M	26,937	0.2%
ISHARES TR RUS 1000 VAL ETF	—	$3.48M	16,553	0.2%
ConocoPhillips	—	$3.48M	37,186	0.2%
Booking Holdings Inc	—	$3.47M	648	0.2%
Constellation Energy Corp	—	$3.44M	9,739	0.2%
TEXAS INSTRUMENTS INC	—	$3.40M	19,591	0.2%
AppLovin Corp	—	$3.36M	4,987	0.2%
AMERICAN ELECTRIC POWER CO INC	—	$3.31M	28,745	0.2%
ASML HOLDING N V N Y REGISTRY SHS	—	$3.30M	3,081	0.2%
SPDR SERIES TRUST STATE STREET SPD	—	$3.25M	67,716	0.2%
VERIZON COMMUNICATIONS INC	—	$3.22M	79,160	0.2%
Accenture plc	—	$3.18M	11,860	0.2%
Palo Alto Networks Inc	—	$3.18M	17,247	0.2%
TRAVELERS COMPANIES, INC.	—	$3.16M	10,885	0.2%
Parker-Hannifin Corp	—	$3.13M	3,564	0.2%
PIMCO ETF TR INTER MUN BD ACT	—	$3.11M	59,248	0.2%
ADOBE INC.	—	$3.02M	8,637	0.2%
ALTRIA GROUP, INC.	—	$3.00M	52,002	0.2%
ServiceNow Inc	—	$2.98M	19,474	0.1%
Woodward Inc	—	$2.98M	9,864	0.1%