Fundstrat Capital

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Fundstrat Capital

Fundstrat Capital

@FundstratCap

Asset manager founded in 2024 | CIO @fundstrat Tom Lee | Granny Shots Strategy | Disclosures: https://t.co/WtpZPY1Di4

New York Katılım Temmuz 2024
55 Takip Edilen21K Takipçiler
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
TOM LEE @fundstrat The parabolic move in Semis and Memory highlight the strong risk/reward in MAG7 and Software $AMD $MNST $TSLA $NVDA $KLAC Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - May 11, 2026 Watch the full video 🔗: youtu.be/gygFcwlJ_3w
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
A milestone for Fundstrat Capital. @fundstrat Capital, in partnership with @hanetf, has launched the Granny Shots UCITS ETF, now trading on the London Stock Exchange, Borsa Italiana, and Deutsche Börse Xetra. The launch brings Tom Lee's Granny Shots strategy to European and international investors for the first time, expanding access beyond the firm's US-listed ETF suite. HANetf, Europe's leading independent UCITS ETF platform, is the issuer and distributor in Europe. Read the full announcement: prnewswire.com/news-releases/…
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Tom Lee’s @fundstrat Capital Announces May 2026 Rebalance for Granny Shots Large Cap ETFs The rebalance reflects updated positioning across Fundstrat's proprietary Granny Shots investment framework, which identifies large-cap equities we believe are positioned to benefit from multiple structural themes spanning macroeconomic trends, monetary policy, demographics, behavioral shifts, and technology adoption. Additions: $CF, $LLY, $NOW, $ORCL, $PM, $UNH Deletions: $AMGN, $CVX, $PPG
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Russell 2500 Index: measures the performance of the 2,500 smallest companies in the Russell 3000 Index, representing U.S. small- and mid-cap stocks. MAG7 (Magnificent 7) — The seven largest U.S. tech stocks by market cap: Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla. Basis points (bps) — A unit equal to 1/100th of a percentage point; 100 bps = 1%. NAV (Net Asset Value) — The per-share value of an ETF’s holdings; the official return reference distinct from intraday market price. Disclosures: grannyshots.com Full GRNY Holdings List and Standardized Performance: grannyshots.com/grny-holdings/ Full GRNJ Holdings List and Standardized Performance: grannyshots.com/grnj-holdings/ Full GRNI Holdings List and Standardized Performance: grannyshots.com/grni-holdings To see standardized performance at NAV and MKT: grannyshots.com/performance BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. FOR THIS AND OTHER IMPORTANT INFORMATION, PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. BIT.LY/GRNYPRO THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE DATA QUOTED. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CALL (212) 293-7132. The Fundstrat ETFs are distributed by Foreside Fund Services, LLC.
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
TOM LEE @fundstrat The parabolic move in Semis and Memory highlight the strong risk/reward in MAG7 and Software $AMD $MNST $TSLA $NVDA $KLAC Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - May 11, 2026 Watch the full video 🔗: youtu.be/gygFcwlJ_3w
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Russell 2500 Index: measures the performance of the 2,500 smallest companies in the Russell 3000 Index, representing U.S. small- and mid-cap stocks. MAG7 (Magnificent 7) — The seven largest U.S. tech stocks by market cap: Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla. PMI Recovery — A Granny Shots theme tied to the Purchasing Managers’ Index, a survey-based gauge of manufacturing activity that signals economic expansion or contraction. Disclosures: grannyshots.com Full GRNY Holdings List and Standardized Performance: lnkd.in/eQfeczYD Full GRNJ Holdings List and Standardized Performance: lnkd.in/eMePDDru Full GRNI Holdings List and Standardized Performance: lnkd.in/eE3238bT To see standardized performance at NAV and MKT: lnkd.in/ev-kjrZZ BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. FOR THIS AND OTHER IMPORTANT INFORMATION, PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. BIT.LY/GRNYPRO THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE DATA QUOTED. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CALL (212) 293-7132. The Fundstrat ETFs are distributed by Foreside Fund Services, LLC.
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
TOM LEE @fundstrat Stocks selling scarce assets are working in 2026 = core tenet of Granny Shots $PWR $GOOGL $CAT $TSLA $AMD Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - May 4, 2026 Watch the full video 🔗: youtu.be/wliP5YzIN8g
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Russell 2500 Index: measures the performance of the 2,500 smallest companies in the Russell 3000 Index, representing U.S. small- and mid-cap stocks. MAG7 (Magnificent 7) — The seven largest U.S. tech stocks by market cap: Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla. PMI Recovery — A Granny Shots theme tied to the Purchasing Managers’ Index, a survey-based gauge of manufacturing activity that signals economic expansion or contraction. Disclosures: grannyshots.com Full GRNY Holdings List and Standardized Performance: grannyshots.com/grny-holdings/ Full GRNJ Holdings List and Standardized Performance: grannyshots.com/grnj-holdings/ Full GRNI Holdings List and Standardized Performance: grannyshots.com/grni-holdings To see standardized performance at NAV and MKT: grannyshots.com/performance BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. FOR THIS AND OTHER IMPORTANT INFORMATION, PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. BIT.LY/GRNYPRO THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE DATA QUOTED. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CALL (212) 293-7132. The Fundstrat ETFs are distributed by Foreside Fund Services, LLC.
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Tom Lee's @fundstrat Granny Shots Small- & Mid-Cap ETF 1Q2026 Earnings Update for the week of April 27, 2026. This week includes earnings from the following names $RDDT, $DINO, $BE, and $CARR. For the full $GRNJ holdings list go to: 🔗 grannyshots.com/grnj-holdings/
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Russell 2500 Index: measures the performance of the 2,500 smallest companies in the Russell 3000 Index, representing U.S. small- and mid-cap stocks. EPS (Earnings Per Share): a financial metric that shows how much profit a company generates for each share of its stock, calculated as net income divided by the number of outstanding shares. Surprise (Earnings Surprise): The percentage difference between reported EPS and analyst expectations. MAG7 (Magnificent Seven): The seven largest U.S. mega-cap technology stocks that have driven a significant share of recent equity market performance — Apple, Microsoft, Alphabet, Amazon, NVIDIA, Meta Platforms, and Tesla. Disclosures: grannyshots.com Full GRNY Holdings List and Standardized Performance: grannyshots.com/grny-holdings/ Full GRNJ Holdings List and Standardized Performance: grannyshots.com/grnj-holdings/ Full GRNI Holdings List and Standardized Performance: grannyshots.com/grni-holdings To see standardized performance at NAV and MKT: grannyshots.com/performance BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. FOR THIS AND OTHER IMPORTANT INFORMATION, PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. BIT.LY/GRNYPRO THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE DATA QUOTED. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CALL (212) 293-7132. The Fundstrat ETFs are distributed by Foreside Fund Services, LLC.
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
TOM LEE @fundstrat 1Q26 Earnings season underway and its a good one. Fed Chair confirmation hearings this week $HOOD $MSTR $CDNS $TSLA $PLTR Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - April 20, 2026 Check the full video 🔗: youtu.be/kJRt3q0TzOU
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Russell 2500 Index: measures the performance of the 2,500 smallest companies in the Russell 3000 Index, representing U.S. small- and mid-cap stocks. VIX Index: is the Chicago Board Options Exchange Volatility Index, which measures the market’s expectation of 30-day volatility of the S&P 500 Index, derived from option prices. Disclosures: grannyshots.com Full GRNY Holdings List and Standardized Performance: grannyshots.com/grny-holdings/ Full GRNJ Holdings List and Standardized Performance: grannyshots.com/grnj-holdings/ Full GRNI Holdings List and Standardized Performance: grannyshots.com/grni-holdings To see standardized performance at NAV and MKT: grannyshots.com/performance BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. FOR THIS AND OTHER IMPORTANT INFORMATION, PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. BIT.LY/GRNYPRO THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE DATA QUOTED. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CALL (212) 293-7132. The Fundstrat ETFs are distributed by Foreside Fund Services, LLC.
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Russell 2500 Index: measures the performance of the 2,500 smallest companies in the Russell 3000 Index, representing U.S. small- and mid-cap stocks. Disclosures: grannyshots.com Full GRNY Holdings List and Standardized Performance: grannyshots.com/grny-holdings/ Full GRNJ Holdings List and Standardized Performance: grannyshots.com/grnj-holdings/ Full GRNI Holdings List and Standardized Performance: grannyshots.com/grni-holdings To see standardized performance at NAV and MKT: grannyshots.com/performance BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. FOR THIS AND OTHER IMPORTANT INFORMATION, PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. BIT.LY/GRNYPRO THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE DATA QUOTED. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CALL (212) 293-7132. The Fundstrat ETFs are distributed by Foreside Fund Services, LLC.
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
TOM LEE @fundstrat Fog of War continues, but $GRNY $GRNI remain resilient. 4 reasons why US economy grows with $100 oil. Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - March 30, 2026 🔗: youtu.be/EoBEMIZuSYQ
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Fundstrat Capital
Fundstrat Capital@FundstratCap·
Looking for access to $GRNY? The @Fundstrat Granny Shots US Large Cap ETF is available across key advisor platforms, including: UBS • LPL Financial • Morgan Stanley • Carson • Janney • Stifel • Fidelity • Oppenheimer • Raymond James • Charles Schwab • TD Ameritrade Built to meet advisors where portfolios are managed. Learn more at: grannyshots.com
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