📁 Tom Lee Granny Shots

Owner: il********z · Public · Updated 2026-08-12 20:16 TRT

Mirrors: GRNY ETF top 8 holdings (May 2026) â€” Tom Lee @fundstrat ↗ — credit to the original author; this is paper-traded, not financial advice.

Top 8 holdings of Tom Lee's GRNY ETF (May 2026) — Fundstrat's seven-pillar 'granny shots' framework.

PnL view: Realistic (RTH Open) As Recorded Non-RTH Prices

Realistic (RTH Open) reprices any trade placed outside regular trading hours (pre-market, after-hours, weekends, holidays) to the next regular session’s 09:30 ET opening print. RTH (09:30–16:00 ET) trades are unchanged. This is the closest reasonable proxy to a fill you could have actually obtained on a standard retail brokerage (which does not route extended-hours orders), and is the default view for the leaderboard. Read full methodology →

Total Value Realistic (RTH Open)

$9,662.42

$-337.58 · -3.38%

Cash

$400.00

Available to invest

Positions

$9,207.04

8 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$-337.58

Realized + unrealized

Total % Gain

-3.38%

Since $10,000 start

Total Commission

$9.60

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Realistic (RTH Open)

Cumulative % gain since 2026-05-20. All lines start at 0% — higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.

Open Positions Realistic (RTH Open)

Avg Cost, Cost Basis and per-position P/L reflect the Realistic (RTH Open) view. Last Price and Current Value are live Yahoo marks (mode-independent).

Ticker	Shares	Avg Cost	Last Price	Cost Basis	Current Value	P/L	P/L %
AMD	2.678404	$441.99	$486.87	$1,183.83	$1,304.02	$120.19	+10.15%
AMZN	4.523603	$263.50	$269.18	$1,191.97	$1,217.64	$25.67	+2.15%
AVGO	2.86959	$413.55	$419.16	$1,186.72	$1,202.80	$16.08	+1.36%
GEV	1.170109	$1,018.00	$1,039.41	$1,191.17	$1,216.22	$25.05	+2.10%
GOOGL	3.082461	$385.70	$343.01	$1,188.91	$1,057.30	$-131.61	-11.07%
KLAC	6.55272	$1,828.95	$208.86	$11,984.60	$1,368.60	$-10,616.00	-88.58%
MSTR	7.229962	$164.28	$95.34	$1,187.74	$689.30	$-498.43	-41.96%
PWR	1.688617	$714.33	$681.71	$1,206.23	$1,151.15	$-55.08	-4.57%

Trade History Realistic (RTH Open)

Non-RTH trades are repriced to the Realistic (RTH Open) reference (09:30 ET RTH open). Price / Gross / Commission / Net columns reflect the reprice. RTH trades are unchanged.

Date (UTC)	ID	Type	Ticker	Session	Shares	Price	Realistic Δ	Gross	Commission	Net
2026-05-21 08:06	T0008	BUY	KLAC	PRE	0.655272	$1,828.95	$0.34	$1,199.66	$1.20	$1,198.46
2026-05-21 08:05	T0007	BUY	GEV	PRE	1.170109	$1,018.00	$7.63	$1,192.36	$1.19	$1,191.17
2026-05-21 08:04	T0006	BUY	AVGO	PRE	2.86959	$413.55	$12.08	$1,187.91	$1.19	$1,186.72
2026-05-21 08:03	T0005	BUY	AMZN	PRE	4.523603	$263.50	$6.83	$1,193.16	$1.19	$1,191.97
2026-05-21 08:01	T0004	BUY	GOOGL	PRE	3.082461	$385.70	$9.89	$1,190.10	$1.19	$1,188.91
2026-05-21 08:00	T0003	BUY	MSTR	PRE	7.229962	$164.28	$11.06	$1,188.93	$1.19	$1,187.74
2026-05-21 07:59	T0002	BUY	PWR	CLOSED	1.688617	$714.33	$-7.43	$1,207.44	$1.21	$1,206.23
2026-05-21 07:58	T0001	BUY	AMD	CLOSED	2.678404	$441.99	$14.97	$1,185.01	$1.19	$1,183.83