Dauntless Investment Group, LLC Portfolio Holdings by Sector
Dauntless Investment Group, LLC
- $144 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG XBI XLY FXI ASHR KWEB EWY PPLT 12 stocks |
$69,175
48.17% of portfolio
|
10
|
1
|
9
|
- |
3
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11,407
7.94% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
PLTR AFRM ORCL 3 stocks |
$10,651
7.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Biotechnology | Healthcare
TLSA LCTX ICCC ETNB ATAI LIFE 6 stocks |
$9,597
6.68% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$6,756
4.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
AEM EQX IAG 3 stocks |
$6,279
4.37% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PBF 3 stocks |
$5,546
3.86% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$5,139
3.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$3,097
2.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,547
1.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
LINC COUR 2 stocks |
$2,117
1.47% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$2,098
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,445
1.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1,371
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$1,211
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
FEMY BDX 2 stocks |
$954
0.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$844
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$796
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NNI 1 stocks |
$767
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$383
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP 1 stocks |
$377
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$360
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$345
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
MUFG 1 stocks |
$293
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MYO 1 stocks |
$49
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
NAK 1 stocks |
$10
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
DSL 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|