MASTERS CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationatlanta, GA
- CIK0001104186
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
69 | $2.03B | TLT, C, BMY, MU | 13F-HR | May 15, 2025 | 000110418625000005 | ||
75 | $2.71B | SPY, BABA, C, MMM | 13F-HR | Feb 14, 2025 | 000110418625000003 | ||
64 | $2.05B | SPY, C, DIS, GILD | 13F-HR | Nov 14, 2024 | 000110418624000007 | ||
65 | $1.78B | NDQ, DAL, C, TLT | 13F-HR | Aug 14, 2024 | 000110418624000005 | ||
70 | $2.79B | SPY, IBM, MU, XOM | 13F-HR | May 15, 2024 | 000110418624000004 | ||
62 | $2.44B | SPY, XOM, BABA, DIS | 13F-HR | Feb 14, 2024 | 000110418624000002 | ||
58 | $1.80B | DIS, AMZN, WFC, 1848782D | 13F-HR | Nov 14, 2023 | 000110418623000008 | ||
58 | $2.50B | SPY, BABA, C, GM | 13F-HR | Aug 14, 2023 | 000110418623000006 | ||
55 | $1.97B | DIS, C, BAC, BABA | 13F-HR | May 15, 2023 | 000110418623000004 | ||
51 | $1.32B | C, BABA, FSLR, FLR | 13F-HR | Feb 14, 2023 | 000110418623000003 | ||
42 | $1.41B | UPS, C, IBM, DAL | 13F-HR | Nov 14, 2022 | 000110418622000007 | ||
54 | $2.14B | IBM, C, KRE, DAL | 13F-HR | Aug 15, 2022 | 000110418622000005 | ||
59 | $2.48B | C, WFC, DAL, IBM | 13F-HR | May 16, 2022 | 000110418622000004 | ||
61 | $2.46B | C, UPS, IBM, SLB | 13F-HR | Feb 14, 2022 | 000110418622000002 | ||
68 | $2.42B | C, IBM, 1848782D, GM | 13F-HR | Nov 15, 2021 | 000110418621000007 | ||
66 | $3.39B | SPY, IBM, C, ABBV | 13F-HR | Aug 16, 2021 | 000110418621000006 | ||
59 | $3.00B | SPY, C, WFC, UPS | 13F-HR | May 17, 2021 | 000110418621000005 | ||
59 | $1.71B | WFC, MU, C, ABBV | 13F-HR | Feb 16, 2021 | 000110418621000003 | ||
50 | $1.50B | BABA, NDQ, C, UPS | 13F-HR | Nov 16, 2020 | 000110418620000006 | ||
46 | $885.10M | C, WFC, GM, BAC | 13F-HR | Aug 14, 2020 | 000110418620000005 | ||
50 | $861.40M | CVS, KRE, GM, DELL | 13F-HR | May 15, 2020 | 000110418620000004 | ||
50 | $1.76B | SPY, DOW, CVS, JNJ | 13F-HR | Feb 14, 2020 | 000110418620000002 | ||
56 | $1.68B | TLT, NDQ, GM, T | 13F-HR | Nov 14, 2019 | 000110418619000007 | ||
56 | $2.05B | SPY, TLT, TSLA, AMZN | 13F-HR | Aug 14, 2019 | 000110418619000005 | ||
59 | $1.87B | NDQ, HYG, WFC, C | 13F-HR | May 15, 2019 | 000110418619000004 | ||
52 | $1.84B | TSLA, TLT, C, GM | 13F-HR | Feb 12, 2019 | 000110418619000002 | ||
75 | $4.05B | SPY, TLT, WFC, AMZN | 13F-HR | Nov 14, 2018 | 000110418618000007 | ||
66 | $3.55B | SPY, TLT, WFC, FDX | 13F-HR | Aug 14, 2018 | 000110418618000006 | ||
67 | $4.61B | TLT, BAC, IBM, TSLA | 13F-HR | May 15, 2018 | 000110418618000005 | ||
60 | $4.18B | QQQ, HYG, T, UPS | 13F-HR | Feb 14, 2018 | 000110418618000001 | ||
65 | $4.29B | SPY, TLT, UPS, T | 13F-HR | Nov 14, 2017 | 000110418617000007 | ||
66 | $4.04B | QQQ, C, TLT, UPS | 13F-HR | Aug 14, 2017 | 000110418617000005 | ||
66 | $4.04B | QQQ, IBM, MET, TSLA | 13F-HR | May 15, 2017 | 000110418617000004 | ||
65 | $4.55B | TSLA, IBM, MET, C | 13F-HR | Feb 14, 2017 | 000110418617000003 | ||
62 | $4.98B | TLT, SPY, IBM, MET | 13F-HR | Nov 14, 2016 | 000110418616000015 | ||
55 | $3.40B | IBM, UPS, TSLA, GS | 13F-HR | Aug 12, 2016 | 000110418616000013 | ||
64 | $4.79B | UPS, QQQ, SPY, TLT | 13F-HR | May 16, 2016 | 000110418616000011 | ||
63 | $3.80B | UPS, EEM, GS, C | 13F-HR | Feb 16, 2016 | 000110418616000008 | ||
49 | $2.95B | WMT, UPS, C, MET | 13F-HR | Nov 16, 2015 | 000110418615000007 | ||
57 | $3.05B | WMT, SPY, TSLA, C | 13F-HR | Aug 14, 2015 | 000110418615000005 | ||
62 | $3.47B | C, WMT, TLT, PRU | 13F-HR | May 15, 2015 | 000110418615000003 | ||
58 | $3.63B | CAT, C, WMT, TLT | 13F-HR | Feb 17, 2015 | 000110418615000002 | ||
52 | $2.72B | WMT, CSCO, AAPL, XOM | 13F-HR | Nov 14, 2014 | 000110418614000007 | ||
49 | $2.17B | C, TSLA, XOM, 1848782D | 13F-HR | Aug 14, 2014 | 000110418614000006 | ||
53 | $2.98B | C, CHV, WMT, 1848782D | 13F-HR | May 15, 2014 | 000110418614000005 | ||
54 | $2.39B | AAPL, CHV, XOM, 1848782D | 13F-HR | Feb 14, 2014 | 000110418614000003 |