Limestone Investment Advisors

Limestone Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Limestone Investment Advisors

Limestone Investment Advisors holds 245 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 31.2 $326M 478k 681.92
Apple (AAPL) 5.4 $56M 206k 271.86
Alphabet Cap Stk Cl A (GOOGL) 4.0 $42M 135k 313.00
Amazon Call Option (AMZN) 3.2 $34M 146k 230.82
Meta Platforms Cl A (META) 2.7 $28M 42k 660.09
Citigroup Com New Call Option (C) 2.7 $28M 240k 116.69
Microsoft Corporation (MSFT) 2.6 $27M 56k 483.62
JPMorgan Chase & Co. Call Option (JPM) 2.1 $22M 67k 322.22
Bank of America Corporation Call Option (BAC) 1.6 $17M 305k 55.00
Wells Fargo & Company Call Option (WFC) 1.5 $15M 165k 93.20
Asml Holding N V N Y Registry Shs (ASML) 1.4 $15M 14k 1069.86
Morgan Stanley Com New Call Option (MS) 1.2 $13M 73k 177.53
Netflix (NFLX) 1.2 $13M 135k 93.76
Paypal Holdings Call Option (PYPL) 1.2 $13M 214k 58.38
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.1 $12M 39k 303.89
Delta Air Lines Inc Del Com New Call Option (DAL) 1.1 $12M 171k 69.40
Uber Technologies (UBER) 1.1 $11M 136k 81.71
Visa Com Cl A (V) 1.0 $11M 30k 350.71
Caterpillar Call Option (CAT) 1.0 $10M 18k 572.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $8.6M 59k 146.58
Lam Research Corp Com New (LRCX) 0.8 $8.3M 48k 171.18
Novo-nordisk A S Adr (NVO) 0.8 $7.9M 156k 50.88
Goldman Sachs Call Option (GS) 0.7 $7.8M 8.9k 879.00
Advanced Micro Devices (AMD) 0.6 $6.6M 31k 214.16
Chipotle Mexican Grill Call Option (CMG) 0.6 $6.5M 176k 37.00
Boeing Company Call Option (BA) 0.6 $6.4M 29k 217.12
Texas Instruments Incorporated Call Option (TXN) 0.6 $6.2M 36k 173.49
NVIDIA Corporation Call Option (NVDA) 0.6 $6.2M 33k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.1M 10k 614.31
Millrose Pptys Com Cl A (MRP) 0.6 $6.1M 204k 29.87
Qualcomm Call Option (QCOM) 0.6 $5.9M 35k 171.05
Aercap Holdings Nv SHS (AER) 0.6 $5.9M 41k 143.76
Ge Aerospace Com New Call Option (GE) 0.6 $5.9M 19k 308.03
Eli Lilly & Co. Call Option (LLY) 0.5 $5.6M 5.2k 1074.68
Chevron Corporation Call Option (CVX) 0.5 $5.5M 36k 152.41
UnitedHealth Call Option (UNH) 0.5 $5.4M 16k 330.11
Walt Disney Company (DIS) 0.5 $5.3M 47k 113.77
Capital One Financial Call Option (COF) 0.5 $5.2M 22k 242.36
Nextpower Class A Com (NXT) 0.5 $5.0M 58k 87.11
HSBC HLDGS Spon Adr New (HSBC) 0.4 $4.4M 56k 78.67
Valero Energy Corporation (VLO) 0.4 $4.3M 27k 162.79
Corning Incorporated Call Option (GLW) 0.4 $4.3M 49k 87.56
Coinbase Global Com Cl A (COIN) 0.4 $4.3M 19k 226.14
International Business Machines Call Option (IBM) 0.4 $4.2M 14k 296.21
American Express Company Call Option (AXP) 0.4 $4.1M 11k 369.95
Mastercard Incorporated Cl A (MA) 0.4 $4.0M 7.1k 570.88
Datadog Cl A Com (DDOG) 0.4 $3.9M 29k 135.99
Exxon Mobil Corporation Call Option (XOM) 0.4 $3.9M 32k 120.34
Netease Sponsored Ads (NTES) 0.3 $3.6M 27k 137.62
Barclays Adr (BCS) 0.3 $3.5M 139k 25.45
Applied Materials (AMAT) 0.3 $3.5M 14k 256.99
Palantir Technologies Cl A Call Option (PLTR) 0.3 $3.4M 19k 177.75
Cisco Systems Call Option (CSCO) 0.3 $3.4M 44k 77.03
Trip Com Group Ads (TCOM) 0.3 $3.2M 45k 71.91
Rio Tinto Sponsored Adr (RIO) 0.3 $3.0M 38k 80.03
Ge Vernova Call Option (GEV) 0.3 $2.9M 4.5k 653.57
Fortinet (FTNT) 0.3 $2.8M 35k 79.41
Nike CL B Call Option (NKE) 0.3 $2.8M 44k 63.71
United Parcel Service CL B (UPS) 0.3 $2.7M 27k 99.20
Check Point Software Tech Lt Ord (CHKP) 0.3 $2.7M 14k 185.56
Shell Spon Ads (SHEL) 0.3 $2.6M 36k 73.48
Freeport-mcmoran CL B Call Option (FCX) 0.2 $2.5M 49k 50.79
Raytheon Technologies Corp Call Option (RTX) 0.2 $2.4M 13k 183.40
D.R. Horton (DHI) 0.2 $2.3M 16k 144.03
Merck & Co Call Option (MRK) 0.2 $2.3M 22k 105.26
Palo Alto Networks (PANW) 0.2 $2.3M 13k 184.20
Doordash Cl A Call Option (DASH) 0.2 $2.3M 10k 226.48
Danaher Corporation Call Option (DHR) 0.2 $2.2M 9.6k 228.92
Honeywell International Call Option (HON) 0.2 $2.2M 11k 195.09
Jd.com Spon Ads Cl A (JD) 0.2 $2.1M 74k 28.70
Full Truck Alliance Sponsored Ads (YMM) 0.2 $2.1M 195k 10.73
Ke Hldgs Sponsored Ads (BEKE) 0.2 $1.9M 122k 15.76
Blackrock Call Option (BLK) 0.2 $1.8M 1.7k 1070.34
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $1.8M 12k 154.14
Constellation Energy (CEG) 0.2 $1.8M 5.0k 353.27
Icici Bank Adr (IBN) 0.2 $1.7M 57k 29.80
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.7M 100k 16.74
Bhp Group Sponsored Ads Call Option (BHP) 0.2 $1.7M 27k 60.37
ConocoPhillips (COP) 0.2 $1.6M 18k 93.61
Biontech Se Sponsored Ads (BNTX) 0.2 $1.6M 17k 95.20
MercadoLibre (MELI) 0.2 $1.6M 800.00 2014.26
Marriott Intl Cl A (MAR) 0.2 $1.6M 5.1k 310.24
Vistra Energy (VST) 0.1 $1.5M 9.6k 161.33
Roblox Corp Cl A (RBLX) 0.1 $1.5M 19k 81.03
Medtronic SHS (MDT) 0.1 $1.5M 16k 96.06
Viking Therapeutics (VKTX) 0.1 $1.5M 43k 35.18
Intuit (INTU) 0.1 $1.5M 2.3k 662.42
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $1.5M 47k 31.21
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.1 $1.4M 130k 11.11
Home Depot Call Option (HD) 0.1 $1.4M 4.2k 344.10
Teradyne Call Option (TER) 0.1 $1.4M 7.1k 193.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.4M 191k 7.16
Halliburton Company Call Option (HAL) 0.1 $1.4M 48k 28.26
American Airls (AAL) 0.1 $1.3M 87k 15.33
Andersen Group Cl A (ANDG) 0.1 $1.3M 50k 25.93
Truist Financial Corp equities Call Option (TFC) 0.1 $1.3M 26k 49.21
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $1.3M 41k 30.54
Cigna Corp (CI) 0.1 $1.2M 4.5k 275.23
Phillips 66 (PSX) 0.1 $1.2M 9.7k 129.04
Nextdecade Corp (NEXT) 0.1 $1.2M 236k 5.27
Starbucks Corporation Call Option (SBUX) 0.1 $1.2M 14k 84.21
S&p Global (SPGI) 0.1 $1.2M 2.3k 522.59
Ferrari Nv Ord (RACE) 0.1 $1.2M 3.2k 369.56
Eaton Corp SHS Call Option (ETN) 0.1 $1.2M 3.7k 318.51
Msci (MSCI) 0.1 $1.1M 2.0k 573.73
Draftkings Com Cl A Call Option (DKNG) 0.1 $1.1M 32k 34.46
Zillow Group Cl C Cap Stk (Z) 0.1 $1.1M 16k 68.22
Paychex Call Option (PAYX) 0.1 $1.1M 9.8k 112.18
Analog Devices Call Option (ADI) 0.1 $1.1M 4.0k 271.20
Dow Call Option (DOW) 0.1 $1.1M 46k 23.38
Intuitive Surgical Com New Call Option (ISRG) 0.1 $1.1M 1.9k 566.36
Amphenol Corp Cl A (APH) 0.1 $1.1M 7.9k 135.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.0M 89k 11.85
Union Pacific Corporation Call Option (UNP) 0.1 $995k 4.3k 231.32
Linde SHS (LIN) 0.1 $976k 2.3k 426.39
Rockwell Automation Call Option (ROK) 0.1 $973k 2.5k 389.07
Best Buy (BBY) 0.1 $963k 14k 66.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $939k 59k 15.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $926k 48k 19.33
Cummins Call Option (CMI) 0.1 $919k 1.8k 510.45
Spotify Technology S A SHS (SPOT) 0.1 $918k 1.6k 580.71
Nokia Corp Sponsored Adr (NOK) 0.1 $915k 141k 6.47
Workday Cl A (WDAY) 0.1 $912k 4.2k 214.78
Sea Sponsord Ads (SE) 0.1 $893k 7.0k 127.57
MGM Resorts International. (MGM) 0.1 $890k 24k 36.49
Kkr & Co (KKR) 0.1 $875k 6.9k 127.48
PNC Financial Services (PNC) 0.1 $858k 4.1k 208.70
Oracle Corporation (ORCL) 0.1 $858k 4.4k 194.91
salesforce Call Option (CRM) 0.1 $821k 3.1k 264.91
Spce 2.5 02/01/27 Corp Spce (Principal) 0.1 $818k 1.0M 0.82
Automatic Data Processing Call Option (ADP) 0.1 $797k 3.1k 257.23
Pool Corporation (POOL) 0.1 $795k 3.5k 228.75
La-Z-Boy Incorporated (LZB) 0.1 $790k 21k 37.27
Academy Sports & Outdoor (ASO) 0.1 $785k 16k 49.96
Cleveland-cliffs (Principal) (CLF) 0.1 $783k 750k 1.04
Abbvie Call Option (ABBV) 0.1 $777k 3.4k 228.49
SLB Com Stk Call Option (SLB) 0.1 $764k 20k 38.38
Moelis & Co Cl A (MC) 0.1 $758k 1.0k 757.62
Prologis (PLD) 0.1 $730k 5.7k 127.66
Ross Stores (ROST) 0.1 $722k 4.0k 180.14
Emerson Electric Call Option (EMR) 0.1 $717k 5.4k 132.72
Five Below (FIVE) 0.1 $709k 3.8k 188.36
The Trade Desk Com Cl A (TTD) 0.1 $686k 18k 37.96
Crocs (CROX) 0.1 $684k 8.0k 85.52
Jefferies Finl Group Call Option (JEF) 0.1 $669k 11k 61.97
Las Vegas Sands (LVS) 0.1 $661k 10k 65.09
Twilio Cl A Call Option (TWLO) 0.1 $654k 4.6k 142.24
Lowe's Companies (LOW) 0.1 $649k 2.7k 241.16
Chewy Cl A (CHWY) 0.1 $632k 19k 33.05
Fiserv Call Option (FI) 0.1 $631k 9.4k 67.17
Micron Technology (MU) 0.1 $607k 2.1k 285.41
V.F. Corporation (VFC) 0.1 $599k 33k 18.08
Amgen (AMGN) 0.1 $596k 1.8k 327.31
Take-Two Interactive Software Call Option (TTWO) 0.1 $589k 2.3k 256.03
Generac Holdings Call Option (GNRC) 0.1 $586k 4.3k 136.37
Airbnb Com Cl A Call Option (ABNB) 0.1 $557k 4.1k 135.72
Pagseguro Digital Com Cl A (PAGS) 0.1 $552k 57k 9.64
Siriusxm Holdings Common Stock (SIRI) 0.1 $546k 27k 20.00
Nrg Energy Com New (Principal) (NRG) 0.0 $513k 500k 1.02
General Dynamics Corporation (GD) 0.0 $508k 1.5k 336.70
Celanese Corporation (Principal) (CE) 0.0 $500k 500k 1.00
BP Sponsored Adr Call Option (BP) 0.0 $500k 14k 34.73
CRH Ord Call Option (CRH) 0.0 $487k 3.9k 124.80
eBay (EBAY) 0.0 $475k 5.5k 87.10
Cloudflare Cl A Com Call Option (NET) 0.0 $473k 2.4k 197.15
Intel Corporation Call Option (INTC) 0.0 $461k 13k 36.90
Steel Dynamics (STLD) 0.0 $441k 2.6k 169.45
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $439k 21k 20.67
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $438k 2.7k 162.14
Charter Communications Inc N Cl A (CHTR) 0.0 $433k 2.1k 208.75
Gap (GAP) 0.0 $427k 17k 25.60
General Motors Company (GM) 0.0 $424k 5.2k 81.32
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $422k 900.00 468.76
Pinterest Cl A Call Option (PINS) 0.0 $409k 16k 25.89
Expedia Group Com New Call Option (EXPE) 0.0 $397k 1.4k 283.31
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $395k 3.3k 119.75
Deckers Outdoor Corporation Call Option (DECK) 0.0 $394k 3.8k 103.67
Rocket Cos Com Cl A Call Option (RKT) 0.0 $393k 20k 19.36
Cameco Corporation Call Option (CCJ) 0.0 $384k 4.2k 91.49
Lennar Corp Cl A (LEN) 0.0 $383k 3.7k 102.80
Toll Brothers Call Option (TOL) 0.0 $379k 2.8k 135.22
Pepsi Call Option (PEP) 0.0 $373k 2.6k 143.52
Fifth Third Ban Call Option (FITB) 0.0 $360k 7.7k 46.81
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $356k 3.1k 114.76
Trane Technologies SHS (TT) 0.0 $335k 860.00 389.20
Servicenow (NOW) 0.0 $329k 2.2k 153.19
Apollo Global Mgmt Call Option (APO) 0.0 $304k 2.1k 144.76
Jabil Circuit Call Option (JBL) 0.0 $296k 1.3k 228.02
Coca-Cola Company Call Option (KO) 0.0 $273k 3.9k 69.91
Medical Properties Trust (Principal) (MPT) 0.0 $267k 250k 1.07
Sinclair Cl A (Principal) (SBGI) 0.0 $262k 250k 1.05
Pennymac Financial Services (Principal) (PFSI) 0.0 $261k 250k 1.04
WESCO International (Principal) (WCC) 0.0 $261k 250k 1.04
Starwood Property Trust (Principal) (STWD) 0.0 $261k 250k 1.04
Genesis Energy Unit Ltd Partn (Principal) (GEL) 0.0 $260k 250k 1.04
Axon Enterprise (Principal) (AXON) 0.0 $259k 250k 1.04
Adient Ord Shs (Principal) (ADNT) 0.0 $258k 250k 1.03
Terex Corporation (Principal) (TEX) 0.0 $257k 250k 1.03
Onemain Holdings (Principal) (OMF) 0.0 $257k 250k 1.03
Ftai Aviation SHS (Principal) (FTAI) 0.0 $254k 250k 1.02
Molina Healthcare (Principal) (MOH) 0.0 $254k 250k 1.02
Uwm Holdings Corporation Com Cl A (Principal) (UWMC) 0.0 $253k 250k 1.01
Acadia Healthcare (Principal) (ACHC) 0.0 $253k 250k 1.01
Credit Acceptance (Principal) (CACC) 0.0 $251k 250k 1.01
Icahn Enterprises Depositary Unit (Principal) (IEP) 0.0 $250k 250k 1.00
Prudential Financial Call Option (PRU) 0.0 $248k 2.2k 112.88
Rubrik Cl A (RBRK) 0.0 $248k 3.2k 76.48
Zscaler Incorporated Call Option (ZS) 0.0 $247k 1.1k 224.92
CSX Corporation Call Option (CSX) 0.0 $247k 6.8k 36.25
Magnera Corp Com Shs (Principal) (MAGN) 0.0 $246k 250k 0.98
Alcoa Call Option (AA) 0.0 $244k 4.6k 53.14
Chemours (Principal) (CC) 0.0 $243k 250k 0.97
Lgi Homes (Principal) (LGIH) 0.0 $240k 250k 0.96
Arista Networks Com Shs Call Option (ANET) 0.0 $236k 1.8k 131.03
Arm Holdings Sponsored Ads (ARM) 0.0 $235k 2.2k 109.31
Cintas Corporation Put Option (CTAS) 0.0 $226k 1.2k 188.07
Philip Morris International Put Option (PM) 0.0 $225k 1.4k 160.40
Antero Res Call Option (AR) 0.0 $224k 6.5k 34.46
Us Bancorp Del Com New Call Option (USB) 0.0 $219k 4.1k 53.36
Zoom Communications Cl A Call Option (ZM) 0.0 $216k 2.5k 86.29
Autodesk Call Option (ADSK) 0.0 $207k 700.00 296.01
Aleanna Com Cl A (ANNA) 0.0 $161k 56k 2.88
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $87k 612k 0.14
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $80k 43k 1.86
Alpha Modus Hldgs Cl A (AMOD) 0.0 $52k 113k 0.46
Murphy Oil Corporation (Principal) (MUR) 0.0 $50k 50k 1.00
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $41k 170k 0.24
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $30k 19k 1.55
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $30k 538k 0.05
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $19k 497k 0.04
Aeries Technology Cl A Ord Shs (AERT) 0.0 $18k 35k 0.52
Classover Hldgs Com Cl B (KIDZ) 0.0 $17k 98k 0.18
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $12k 275k 0.04
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $3.6k 15k 0.24
Livewire Group (LVWR) 0.0 $3.3k 52k 0.06
Veea *w Exp 09/13/202 (VEEAW) 0.0 $3.1k 39k 0.08
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $3.0k 146k 0.02
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $1.2k 75k 0.02
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $954.305000 17k 0.06
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $912.866300 24k 0.04
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $789.670000 23k 0.04
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $705.312000 15k 0.05
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $697.366000 42k 0.02
Fiscalnote Holdings Cl A New (NOTE) 0.0 $600.850000 20k 0.03
Allurion Technologies Common Stock (ALUR) 0.0 $167.535000 11k 0.02