Greenland Capital Management

Greenland Capital Management as of June 30, 2026

Portfolio Holdings for Greenland Capital Management

Greenland Capital Management holds 270 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.3 $43M 58k 746.77
Warner Bros Discovery Com Ser A (WBD) 3.8 $31M 1.2M 26.66
Strategy Cl A New (MSTR) 3.5 $28M 325k 86.93
Electronic Arts Put Option (EA) 3.4 $27M 134k 205.04
Norfolk Southern Put Option (NSC) 3.3 $27M 84k 314.59
Paramount Skydance Corp Com Cl B Call Option (PSKY) 3.2 $26M 2.6M 9.86
Core Scientific Put Option (CORZ) 3.0 $24M 945k 25.59
Spdr Series Trust St Str Sp Home (XHB) 2.1 $17M 150k 115.56
Riot Platforms Note 0.750% 1/1 (Principal) 2.0 $16M 8.0M 2.01
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.0 $16M 200k 79.97
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.0 $16M 185k 86.42
Liquidia Corporation Com New Call Option (LQDA) 1.9 $15M 191k 79.73
Ishares Tr Russell 2000 Etf (IWM) 1.8 $15M 49k 300.45
Dominion Resources (D) 1.6 $13M 194k 68.29
Entergy Corporation (ETR) 1.6 $13M 112k 114.86
Strategy Series A Perp Pf (STRK) 1.4 $11M 194k 58.82
Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.4 $11M 110k 102.25
Echostar Corp Cl A 1.3 $11M 107k 101.50
American Electric Power Company (AEP) 1.3 $11M 77k 136.81
Consolidated Edison (ED) 1.3 $11M 95k 110.63
Ishares Tr Us Home Cons Etf (ITB) 1.3 $10M 100k 104.48
PPL Corporation (PPL) 1.3 $10M 282k 36.35
Caretrust Reit (CTRE) 1.2 $9.7M 240k 40.35
American Healthcare Reit Com Shs (AHR) 1.2 $9.6M 185k 52.15
Apollo Commercial Real Est. Finance (ARI) 1.1 $9.2M 865k 10.68
Iren Ordinary Shares Put Option (IREN) 1.1 $9.1M 200k 45.73
Amazon Put Option (AMZN) 1.1 $8.6M 36k 238.34
Alliant Energy Corporation (LNT) 1.0 $8.4M 111k 76.29
Evergy (EVRG) 1.0 $8.2M 95k 86.43
Jones Lang LaSalle Incorporated (JLL) 1.0 $8.0M 26k 309.95
Brightspire Capital Com Cl A (BRSP) 1.0 $7.9M 1.5M 5.45
FirstEnergy Call Option (FE) 1.0 $7.9M 166k 47.54
Omega Healthcare Investors (OHI) 1.0 $7.9M 165k 47.68
Xplr Infrastructure Com Unit Part In Call Option (XIFR) 1.0 $7.7M 653k 11.81
Sempra Energy (SRE) 0.9 $7.2M 78k 92.71
Strategy Note 0.875% 3/1 (Principal) 0.9 $6.9M 7.5M 0.93
Xcel Energy (XEL) 0.9 $6.9M 86k 80.30
RIGETTI COMPutING *w Exp 03/02/202 (RGTIW) 0.8 $6.8M 750k 9.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.8 $6.4M 62k 103.88
Penumbra (PEN) 0.8 $6.2M 20k 315.75
Algonquin Power & Utilities equs (AQN) 0.7 $5.7M 975k 5.88
Nebius Group Shs Class A Put Option (NBIS) 0.7 $5.5M 20k 276.17
Digital Realty Trust (DLR) 0.7 $5.3M 30k 179.58
Republic Services (RSG) 0.6 $5.3M 25k 213.08
Strategy Note 0.625% 9/1 (Principal) 0.6 $5.1M 5.0M 1.03
One Gas (OGS) 0.6 $4.6M 60k 77.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.0M 5.4k 736.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.9M 11k 353.33
Kenvue (KVUE) 0.5 $3.8M 201k 19.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $3.8M 114k 33.26
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.5 $3.8M 40k 94.57
Fortis (FTS) 0.5 $3.8M 66k 57.27
Oge Energy Corp (OGE) 0.4 $3.6M 75k 48.66
BioMarin Pharmaceutical (BMRN) 0.4 $3.4M 60k 57.22
Newmark Group Cl A Call Option (NMRK) 0.4 $3.2M 215k 15.11
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $3.0M 59k 51.90
Revolution Medicines Call Option (RVMD) 0.4 $2.9M 16k 187.28
Boston Properties Call Option (BXP) 0.4 $2.9M 44k 66.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $2.7M 80k 33.88
Metropcs Communications (TMUS) 0.3 $2.7M 16k 167.73
Inventrust Pptys Corp Com New (IVT) 0.3 $2.7M 75k 35.40
Sun Communities (SUI) 0.3 $2.6M 22k 119.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.6M 5.4k 477.57
Spire (SR) 0.3 $2.6M 33k 78.09
Abivax Sa Sponsored Ads Call Option (ABVX) 0.3 $2.6M 22k 115.50
Emera (EMA) 0.3 $2.6M 48k 53.03
NVIDIA Corporation (NVDA) 0.3 $2.5M 13k 200.09
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.3 $2.5M 362k 6.87
Xerox Holdings Corp Com New Put Option (XRX) 0.3 $2.3M 750k 3.13
Sba Communications Corp Cl A (SBAC) 0.3 $2.3M 13k 176.46
4d Molecular Therapeutics In (FDMT) 0.3 $2.3M 172k 13.30
AES Corporation (AES) 0.3 $2.2M 153k 14.66
Webull Corp *w Exp 04/10/203 (BULLW) 0.3 $2.2M 1.2M 1.92
Visa Com Cl A (V) 0.3 $2.2M 6.4k 343.09
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.3 $2.2M 6.0M 0.37
Curbline Pptys Corp (CURB) 0.3 $2.2M 71k 30.40
Public Storage (PSA) 0.3 $2.1M 6.6k 318.31
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $2.0M 17k 117.67
Chart Industries (GTLS) 0.2 $2.0M 9.4k 208.94
Mara Holdings Note 6/0 (Principal) 0.2 $1.9M 2.0M 0.97
Apartment Invt & Mgmt Cl A (AIV) 0.2 $1.9M 650k 2.97
Netstreit Corp (NTST) 0.2 $1.9M 90k 21.13
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $1.9M 101k 18.83
Infleqtion Com Shs Put Option (INFQ) 0.2 $1.9M 141k 13.32
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 0.2 $1.9M 35k 53.61
Moody's Corporation (MCO) 0.2 $1.8M 4.1k 452.92
Boost Run *w Exp 05/08/203 0.2 $1.8M 67k 27.28
Amphenol Corp Cl A (APH) 0.2 $1.8M 10k 176.32
Analog Devices (ADI) 0.2 $1.8M 4.5k 397.17
Valkyrie Etf Trust Ii Coinshares Bitcn Put Option (WGMI) 0.2 $1.7M 26k 63.07
Select Sector Spdr Tr St Str Stapl Etf Put Option (XLP) 0.2 $1.7M 20k 83.07
MercadoLibre (MELI) 0.2 $1.6M 970.00 1697.39
American Tower Reit Call Option (AMT) 0.2 $1.6M 10k 163.57
Webull Corp Ord Shs (BULL) 0.2 $1.6M 250k 6.52
Motorola Solutions Com New (MSI) 0.2 $1.6M 3.9k 415.29
Vici Pptys Call Option (VICI) 0.2 $1.6M 60k 26.55
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $1.6M 21k 74.85
Cubesmart (CUBE) 0.2 $1.6M 40k 39.77
Miragen Therapeutics Put Option (VRDN) 0.2 $1.6M 85k 18.37
Automatic Data Processing (ADP) 0.2 $1.5M 6.9k 223.95
Ferguson Enterprises Common Stock New (FERG) 0.2 $1.5M 6.2k 237.33
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.2 $1.5M 228k 6.41
Arcosa (ACA) 0.2 $1.5M 10k 145.29
Marathon Digital Holdings In Put Option (MARA) 0.2 $1.4M 100k 13.89
Roku Com Cl A (ROKU) 0.2 $1.4M 10k 138.14
Riot Blockchain Put Option (RIOT) 0.2 $1.4M 50k 27.38
Transalta Corp Call Option (TAC) 0.2 $1.4M 98k 13.83
Ishares Tr Mortge Rel Etf Put Option (REM) 0.2 $1.3M 60k 22.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.3M 1.4k 965.00
Capital One Financial (COF) 0.2 $1.3M 6.5k 200.62
Silicon Laboratories (SLAB) 0.2 $1.3M 5.9k 218.56
Fidus Invt (FDUS) 0.2 $1.3M 67k 19.07
Apple (AAPL) 0.2 $1.2M 4.3k 289.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.2M 29k 42.59
Aon Shs Cl A (AON) 0.1 $1.2M 3.7k 331.69
DTE Energy Company (DTE) 0.1 $1.2M 7.9k 152.37
Cisco Systems (CSCO) 0.1 $1.2M 10k 117.46
CRH Ord (CRH) 0.1 $1.2M 11k 107.00
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $1.2M 11k 105.64
Herc Hldgs (HRI) 0.1 $1.1M 8.0k 143.34
Biohaven Call Option (BHVN) 0.1 $1.1M 76k 14.88
Avnet (AVT) 0.1 $1.1M 13k 88.82
Pinterest Cl A (PINS) 0.1 $1.1M 53k 21.03
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.1M 7.0k 158.66
Airbnb Com Cl A (ABNB) 0.1 $1.1M 7.6k 143.10
Johnson Controls Internation SHS (JCI) 0.1 $1.1M 7.3k 146.11
Broadstone Net Lease (BNL) 0.1 $1.0M 50k 20.67
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.0M 9.0k 114.49
Critical Metals Corp Pubco Ord Shs Put Option (CRML) 0.1 $1.0M 100k 10.25
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $995k 89k 11.15
PG&E Corporation (PCG) 0.1 $994k 59k 16.82
Cadence Design Systems (CDNS) 0.1 $985k 2.6k 375.32
Agnc Invt Corp Com reit (AGNC) 0.1 $981k 90k 10.90
Vistra Energy (VST) 0.1 $961k 6.1k 158.63
NetApp (NTAP) 0.1 $947k 6.1k 154.76
Leggett & Platt (LEG) 0.1 $925k 79k 11.71
Jabil Circuit (JBL) 0.1 $923k 2.4k 385.48
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $921k 2.5k 368.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $897k 20k 44.85
Nu Hldgs Ord Shs Cl A (NU) 0.1 $895k 67k 13.36
Douglas Emmett (DEI) 0.1 $885k 75k 11.80
Annaly Capital Management In Com New (NLY) 0.1 $872k 39k 22.36
Sunstone Hotel Investors (SHO) 0.1 $859k 75k 11.45
Gitlab Class A Com (GTLB) 0.1 $852k 28k 30.53
Nexstar Media Group Common Stock (NXST) 0.1 $841k 4.7k 178.59
Jack Henry & Associates (JKHY) 0.1 $838k 6.1k 137.74
Texas Instruments Incorporated (TXN) 0.1 $837k 2.8k 298.07
Main Street Capital Corporation (MAIN) 0.1 $830k 16k 51.88
Microsoft Corporation (MSFT) 0.1 $830k 2.2k 373.02
Sensata Technologies Hldg Pl SHS (ST) 0.1 $826k 17k 47.74
Vaneck Etf Trust Pharmaceutcl Etf Call Option (PPH) 0.1 $820k 7.5k 109.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $816k 410.00 1989.44
Mineralys Therapeutics (MLYS) 0.1 $809k 30k 26.98
Broadcom (AVGO) 0.1 $800k 2.1k 377.75
Expedia Group Com New (EXPE) 0.1 $783k 3.1k 255.88
Nxp Semiconductors N V (NXPI) 0.1 $761k 2.7k 281.03
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $757k 6.8k 111.31
Rocket Cos Com Cl A (RKT) 0.1 $756k 48k 15.75
Kodiak Gas Svcs (KGS) 0.1 $751k 10k 75.13
Rayonier Call Option (RYN) 0.1 $747k 35k 21.28
Coupang Cl A (CPNG) 0.1 $738k 43k 17.37
Flex Ord (FLEX) 0.1 $733k 4.5k 162.07
Arista Networks Com Shs (ANET) 0.1 $694k 4.1k 169.88
M/a (MTSI) 0.1 $690k 1.8k 380.37
Capital Southwest Corporation (CSWC) 0.1 $689k 29k 23.77
Globalfoundries Ordinary Shares (GFS) 0.1 $683k 8.3k 82.41
Applied Materials (AMAT) 0.1 $683k 944.00 723.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $678k 1.0k 655.89
Nokia Corp Sponsored Adr (NOK) 0.1 $665k 50k 13.28
Lam Research Corp Com New (LRCX) 0.1 $654k 1.5k 433.33
Stmicroelectronics N V Ny Registry (STM) 0.1 $653k 8.7k 74.89
Kla Corp Com New (KLAC) 0.1 $650k 2.2k 301.71
Monolithic Power Systems (MPWR) 0.1 $648k 469.00 1382.36
Micron Technology (MU) 0.1 $644k 558.00 1154.29
Lattice Semiconductor (LSCC) 0.1 $630k 4.1k 152.96
Carvana Cl A (CVNA) 0.1 $626k 9.5k 65.82
Bill Com Holdings Ord (BILL) 0.1 $608k 17k 36.16
Everpure Cl A (P) 0.1 $604k 7.7k 78.79
Sanmina (SANM) 0.1 $601k 2.4k 253.08
Vertiv Holdings Com Cl A (VRT) 0.1 $598k 1.8k 334.82
Dell Technologies CL C (DELL) 0.1 $589k 1.4k 431.46
Shell Spon Ads Call Option (SHEL) 0.1 $587k 20k 29.33
Advanced Micro Devices (AMD) 0.1 $577k 993.00 580.91
Janus Living Cl A-1 (JAN) 0.1 $575k 20k 28.74
Unity Software (U) 0.1 $569k 20k 28.58
Corning Incorporated (GLW) 0.1 $564k 2.2k 255.43
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.1 $560k 156k 3.59
Uber Technologies (UBER) 0.1 $559k 7.8k 72.16
Ciena Corp Com New (CIEN) 0.1 $559k 1.1k 490.56
Applovin Corp Com Cl A (APP) 0.1 $548k 1.1k 515.23
Cheniere Energy Com New (LNG) 0.1 $535k 2.2k 239.01
Qorvo (QRVO) 0.1 $534k 5.7k 93.27
Fabrinet SHS (FN) 0.1 $534k 950.00 562.08
Viavi Solutions Inc equities (VIAV) 0.1 $530k 11k 47.75
Block Cl A (XYZ) 0.1 $519k 6.8k 76.00
Equity Lifestyle Properties (ELS) 0.1 $516k 8.0k 64.45
Kodiak Ai Put Option (KDK) 0.1 $508k 100k 5.08
Western Digital (WDC) 0.1 $505k 791.00 638.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $505k 5.3k 95.98
Intel Corporation (INTC) 0.1 $504k 3.6k 139.63
Marvell Technology (MRVL) 0.1 $495k 1.7k 297.89
Coherent Corp (COHR) 0.1 $493k 1.3k 394.47
Semtech Corporation (SMTC) 0.1 $490k 3.0k 161.85
Sitime Corp (SITM) 0.1 $485k 650.00 745.56
Reddit Cl A (RDDT) 0.1 $475k 2.7k 173.58
Sea Sponsord Ads (SE) 0.1 $473k 4.9k 95.83
Highwoods Properties (HIW) 0.1 $452k 15k 30.16
Lumentum Hldgs (LITE) 0.1 $438k 510.00 858.06
American Homes 4 Rent Cl A (AMH) 0.1 $436k 13k 33.52
Ambarella SHS (AMBA) 0.1 $433k 5.1k 85.80
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $418k 20k 20.91
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $415k 1.5k 271.95
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.1 $413k 550k 0.75
EastGroup Properties (EGP) 0.1 $405k 2.0k 202.53
Sandisk Corp (SNDK) 0.0 $402k 177.00 2273.73
Valero Energy Corporation (VLO) 0.0 $399k 1.5k 260.44
Teradyne (TER) 0.0 $396k 819.00 483.84
Stellar Bancorp Ord 0.0 $393k 10k 39.32
Kinder Morgan (KMI) 0.0 $384k 12k 31.97
Ida (IDA) 0.0 $380k 2.5k 151.30
Booking Holdings (BKNG) 0.0 $380k 2.1k 178.24
Crown Castle Intl Call Option (CCI) 0.0 $379k 5.0k 75.73
First Industrial Realty Trust (FR) 0.0 $368k 6.0k 61.31
Horizon Quantum Holdings *w Exp 03/19/203 (HQWWW) 0.0 $361k 23k 15.96
Black Hills Corporation (BKH) 0.0 $356k 4.8k 74.40
Vaneck Etf Trust Bdc Income Etf Put Option (BIZD) 0.0 $352k 28k 12.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $349k 3.7k 95.14
Cipher Mining Put Option (CIFR) 0.0 $343k 14k 24.50
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $340k 5.0k 67.93
Hilton Worldwide Holdings (HLT) 0.0 $331k 1.0k 330.46
Spotify Technology S A SHS (SPOT) 0.0 $321k 700.00 459.13
Exxon Mobil Corporation (XOM) 0.0 $309k 2.3k 136.72
New York Mortgage Tr (ADAM) 0.0 $281k 30k 9.38
Match Group (MTCH) 0.0 $276k 7.3k 38.05
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $276k 200k 1.38
Applied Optoelectronics (AAOI) 0.0 $274k 1.8k 148.16
Cbre Group Cl A Call Option (CBRE) 0.0 $269k 2.0k 134.69
Arko Pete Corp Cl A Com (APC) 0.0 $264k 14k 18.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $252k 9.7k 26.00
Doordash Cl A (DASH) 0.0 $246k 1.3k 184.53
Globalstar Com New (GSAT) 0.0 $244k 3.0k 81.29
Tc Energy Corp (TRP) 0.0 $232k 3.5k 66.20
Lpl Financial Holdings Put Option (LPLA) 0.0 $225k 800.00 281.68
Sixth Street Specialty Lending (TSLX) 0.0 $223k 13k 17.17
Dt Midstream Common Stock (DTM) 0.0 $220k 1.5k 146.74
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $220k 800k 0.27
Maplebear (CART) 0.0 $208k 4.4k 47.35
Blackrock Tcp Cap Corp Put Option (TCPC) 0.0 $168k 50k 3.36
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $147k 101k 1.45
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $96k 38k 2.55
Piedmont Realty Trust Com Cl A (PDM) 0.0 $92k 10k 9.15
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $79k 113k 0.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $63k 20k 3.17
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $57k 117k 0.49
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $40k 703k 0.06
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $35k 1.2M 0.03
Plug Pwr Com New (PLUG) 0.0 $27k 10k 2.71
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $24k 86k 0.28
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $21k 46k 0.46
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $13k 42k 0.30
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $9.7k 307k 0.03
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $5.5k 15k 0.36
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $5.2k 99k 0.05
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $3.0k 384k 0.01
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $1.5k 17k 0.09
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $1.4k 31k 0.05
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.4k 141k 0.01
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $1.4k 426k 0.00
Kidz Ai *w Exp 04/03/203 (KIDZW) 0.0 $1.2k 100k 0.01
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $972.000000 49k 0.02