Position in C
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,792,481
+$482,320 QoQ
Shares Held
19,952
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#928
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$111,968
CallShares
800
PutValue
$111,968
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $72,838,952 across 8 Banks - Diversified names. C ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
112,378 | $36,784,690 | |
| 2 | BAC |
Bank Of America Corp /De/
|
287,114 | $16,359,755 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
176,979 | $14,625,544 | |
| 4 | C |
Citigroup Inc
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|
19,952 | $2,792,481 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
9,210 | $1,331,858 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
4,284 | $407,365 | |
| 7 | RY |
Royal Bank Of Canada
|
1,422 | $294,311 | |
| 8 | BCS |
Barclays PLC
|
9,045 | $242,948 |
All Filings in C
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,792,481 | 19,952 | Shares | Defined | 2026-07-31 | |
| 2026-06-30 | $111,968 | 800 | Call | Defined | 2026-07-31 | |
| 2026-06-30 | $111,968 | 800 | Put | Defined | 2026-07-31 | |
| 2026-03-31 | $2,310,161 | 20,370 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,473,244 | 21,195 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,240,003 | 22,069 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,783,264 | 20,950 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,562,242 | 36,093 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,496,874 | 35,472 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,377,047 | 37,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,654,468 | 41,829 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $2,599,859 | 41,111 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $1,922,724 | 37,378 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $361,491 | 8,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,947,630 | 42,303 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,940,917 | 41,393 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,949,774 | 43,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,956,948 | 46,963 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,512,065 | 54,622 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,474,364 | 65,063 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,753,600 | 62,156 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,041,369 | 100,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,547,629 | 92,546 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $536,240 | 7,371 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $556,419 | 9,024 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $432,091 | 10,023 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $565,114 | 11,059 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,831,471 | 138,449 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||