Halftime Report

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Halftime Report

Investment Committee Disclosures

The "Halftime Report" investment committee's current list of disclosures. Stay up-to-date with the committee's latest buys, sells, and trades. To learn more about our committee members follow the hyperlink attached to each member's name.

Josh BrownDisclosures as of 10/15/26 (1:00 PM ET)Josh is long stock AAPL, AMZN, BRK.B, CG, CRWD, DAL, JOBY, JPM, KNSL, LYV, NFLX, NVDA, QXO, RKT, SHAK, SNOW, SPOT, TOST, TTAN, UBER, XOM.
Karen FirestoneDisclosures as of 10/14/26 (1:00 PM ET)Karen is long AAPL, ABT, AMAT, AMZN, APO, AVGO, AWK, AXP, BSX, BX, CNX, ERF-FR, FLS, GOOGL, LIN, META, MSFT, NEE, NVDA, ORCL, SCHW, SPGI, TMO, TSM, UNH, V, VRTX, WAB, WCN. Karen also owns AMGN, NVDA, NVO in her Charitable Trust.
Jenny HarringtonDisclosures as of 10/12/26 (1:00 PM ET)Jenny is long ACI, AIN, AMBP, AMCR, AMT, APTV, AXAHY, AXP, BAESY, BASFY, BBY, BMY, CAG, CARR, CCI, CMCSA, COLB, CRRFY, CSCO, CWEN, D, DBSDY, DHLGY, DIS, DOCU, DTEGY, EG, ENB, EPD, ET, ETD, FCX, FISV, FLNG, FPAFY, G, GOOGN, GSK, GXO, HLPPY, HMC, HTGC, IX, KB, KCDMY, KGFHY, KMB, KMI, KNTK, LAMR, LYB, MAR, MBGYY, MCHPP, MDT, META, MGDDY, MPLX, MRP, MTRN, NEE_PV, NGG, NOC, NRDBY, O, PAGP, PFE, PSTL, REGN, RHHBY, RHP, RIO, SBRA, SCHW, SHEL, SKBSY, SKHSY, SMFG, SSREY, SYY, TELNY, TER, TMO, TRIP, TSLX, TTE, UBER, UL, UPMMY, UPS, URI, VEOEY, VICI, VONOY, VTR, VZ, WMB, WU, XPO, ZBH, ZURVY.
Jim LebenthalDisclosures as of 10/12/26 (1:00 PM ET):Jim is long stock AAPL, ABBV, ADBE, AMZN, APO, AZN, BLK, BRK.B, C, CLF, CRH, CSCO, DAL, DIS, EBAY, GOOG, JPM, LMT, LNG, MSFT, MU, NVDA, ORCL, QCOM, RIG, VRTX, WYNN, XOM
Stephanie LinkDisclosures as of 10/15/26 (1:00 PM ET)Stephanie is long AMZN, ANTO, AVGO, BA, BAC, COF, COIN, CRWD, DKS, DOV, EL, EQT, EWZ, GE, GEV, IBM, LVS, META, MIR, MRVL, MS, MU, NOW, NTRA, NVDA, PANW, PWR, ROK, SBUX, SLB, SNOW, SNPS, SPCX, TFC, TGT, TKR, UNH, UNP, VRT, WFC.
Shannon SaccociaDisclosures as of 10/13/26 (1:00 PM ET)Shannon's disclosures are N/A.
Sarat SethiDisclosures as of 10/07/26 (1:00 PM ET)Sarat is long AAPL, AES, AMT, AMZN, APD, AXP, BAC, BMY, BX, C, CMCSA, CRM, CVS, CVX, DAL, DEO, DHR, DIS, EOG, EQIX, FCX, GDDY, GOOGL, GSK, HON, ILMN, INTU, JNJ, JPM, LOW, LW, MA, META, MLM, MRK, MS, MSFT, NSRGY, NVDA, ORCL, PEP, PRU, QCOM, RACE, SCS, SLB, SYK, TDG, TECK, TMO, UBER, UNH, V, VMC, VRSK, WCN, WDAY, XOM, XPO. Sarat’s firm is long stock AAPL, AES, AMT, AMZN, APD, AXP, BAC, BMY, BX, C, CMCSA, CRM, CVS, CVX, DAL, DIS, DISCK, EOG, EQIX, GOOGL, GSK, HON, ILMN, INTU, JNJ, JPM, LOW, LW, MA, META, MLM, MRK, MS, MSFT, NVDA, ORCL, PEP, PRU, QCOM, RACE, SCS, SLB, SYK, TDG, TECK, TMO, UBER, UNH, V, VMC, VRSK, WCN, WDAY, XOM, XPO.
Jason SnipeDisclosures as of 10/16/26 (1:00 PM ET)Jason is long AAPL, ABBV, AMZN, ANET, APO, AXP, AZO, BLK, BX, CL, COST, DHI, ETN, FISV, GOOGL, GS, IBB, MSFT, NFLX, NOW, NVDA, ORCL, PANW, PG, QCOM, SNOW, SYK, UBER, VFH
Bryn TalkingtonDisclosures as of 10/07/26 (1:00 PM ET)Bryn is long stock AAPL, ARCC, BSM, BUG, CBRE, COF, COWZ, DELL, DRAM, ET, ETHA, ETHE, FANG, GOOGL, GPIQ, IBIT, INFL, JEPI, JEPQ, KKR, MSFT, NVDA, OTF, PAGP, PLTR, QQQ, RSP, RSPG, TSLA, UBER, V, VNOM, XOP
Joseph TerranovaDisclosures as of 10/14/26 (1:00 PM ET)Joe is long stock AAPL, CBOE, CRWD, EQT, GS, IBKR, JOET, JPM, NTR, VLO, VRTS, XBI. JOET Holdings: A, AAPL, ABNB, ACGL, ADI, ALL, AMAT, AMD, AME, AMGN, AMZN, ANET, AON, APH, APP, ATO, AVGO, AXP, BMRN, BURL, CB, CDNS, CINF, CMI, COP, COR, CPAY, CSCO, DAL, DDOG, DGX, DVN, EBAY, EA, ED, EOG, EPD, ETN, EW, EXPD, FANG, FERG, FITB, FOXA, FSLR, FTNT, GD, GEV, GILD, GLW, GOOGL, GRMN, GWW, HBAN, HEI, HIG, HPE, HUBB, HUM, HWM, IBKR, IDXX, INCY, JBHT, KEYS, KLAC, KMI, KO, LIN LLY, LNG, LRCX, MNST, MPWR, MRVL, MU, NEM, NTAP, NTRS, NU, NVDA, ODFL, OKE, OKTA, PANW, PH, PHM, PWR, QCOM, REGN, RJF, ROST, RTX, SCHW, SLB, SPG, STLD, STT, STX, SYF, TDY, TEL, TJX, TPL, TRGP, TROW, TRV, TT, TXN, UAL, VRT, VRTX, WAB, WAT, WDC, WEC, WELL, WM, WMB, WMT, WRB, WSM, WST, XOM, ZM.
Brenda VingielloDisclosures as of 12/12/25 (1:00 PM ET)Brenda is long AAPL, ABT, ACN, AEP, AMZN, ARE, AVGO, BLK, BKNG, CME, CRM, CVX, DIS, ECL, EFA, ETN, ETR, GOOG, HON, IJH, INTU, IWM, JNJ, JPM, KMB, LLY, LNG, META, MSFT, NEM, NVDA, PANW, PG, PH, PLD, PWR, QQQ, RSP, SNOW, SPY, SYK, TGT, TJX, TSLA, V, VCMDX, VOO, VRTX, VWO, WM, WYNN.
Stephen WeissDisclosures as of 10/14/26 (1:00 PM ET)Steve is long AAPL, DKS, FTAI, GOOG, GS, JOET, LDOS, META, MRNA, MSFT, NVDA, QXO, TSM, UNH.

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