Fundstrat Capital
@FundstratCap
Asset manager founded in 2024 | CIO @fundstrat Tom Lee | Granny Shots Strategy
56 Following 21.6K Followers
Looking for Tom Lee at @FutureProof_HQ today?
📺 12:00 PM PT — CNBC Closing Bell
🎙️ 2:50 PM PT — The Compound and Friends Live, Ocean Stage
🌴 And you can find @fundstrat at Booth 420.
See you at Future Proof!
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A wealth management festy, where you can see both @fundstrat Tom Lee and @wizkhalifa on stage?
count 👏 me 👏 in 👏
@FutureProof_HQ @FundstratCap @FundstratDirect @Downtown @michaelbatnick @ Nicole Samoroukova where are you to tag ?
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👀 @tidalfg => biggest ETF => Fundstrat Capital US Large Cap ETF $GRNY
For more information, visit
Wrote about ETF M&A today. Here's a look at the most eligible indie ETF issuers ranked by organic growth rates as well as size, ETF revenue, asset stickiness as well as product diversification, which are the things that Big Boy asset managers look at when deciding who to buy. Who will be next?
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TOM LEE @fundstrat: August Core CPI on 9/11 is key. Expecting a soft CPI = Fed on hold = good. Crypto is driving 3Q26 Performance $HOOD $MSTR $DE $VRT $MU
Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - September 7, 2026
Watch the full video 🔗:
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The Fundstrat Capital team is heading to Huntington Beach
@fundstrat's Tom Lee, @tirelessken, and @carriepresley will be at @FutureProof_HQ Festival, Booth #420#, September 14-17. Come talk $GRNY, $GRNJ, and $GRNI, and grab some cool merch.
Are we going to see you there?
For more information about the Grannyshots ETFs, visit
#FutureProof2026#
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Tom Lee's @fundstrat Capital Completes August 2026 Rebalance For All Granny Shots ETFs
Read the full press release here: 🔗
Tom Lee’s @fundstrat Capital Announces August 2026 Rebalance for Granny Shots Small- & Mid-Cap ETF.
Additions:
$ALNT, $AMKR, $CFR, $FORM, $MKSI, $NVT, $PGEN, $VICR
Deletions:
$DPZ, $ELF, $NBIX, $ON, $UTHR, $UUUU, $WFRD
For $GRNJ Full Holdings and Performance click here:
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Tom Lee’s @fundstrat Capital Announces August 2026 Rebalance for Granny Shots Large Cap ETFs
Additions:
$INTC , $MU , $LMT, $VRT, $FCX, $SPCX
Deletions:
$APD, $AVGO, $NOC, $TPL, $PNC, $META, $AXP
See below for links to holdings and performance 👇🏼
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Tom Lee @fundstrat: August 2026 Rebalance. $GRNY / $GRNI 7 Additions & 6 Deletions, $GRNJ 8 Additions & 7 Deletions.
Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - August 24, 2026
Watch the full video 🔗:
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The Granny Shots ETFs completed their quarterly rebalance on August 21, 2026.
•Fundstrat Granny Shots US Large Cap ETF $GRNY
•Fundstrat Granny Shots US Large Cap & Income ETF $GRNI
•Fundstrat Granny Shots US Small- & Mid-Cap ETF $GRNJ
Get every update straight to your inbox:
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Why tech stocks are dominating?
@fundstrat Tom Lee shares his take on @CNBCClosingBell
Week of August 11, 2026.
"Stocks are going up on good news."
@fundstrat Tom Lee on what caught his eye about this rally, and what earnings math has to do with it.
Week of August 10, 2026.
"Inflation derangement syndrome."
That's @fundstrat Tom Lee's term for a key impetus boosting the long end of the yield curve. It's also why he thinks that trend could soon subside.
Week of August 10, 2026.
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Tom Lee @fundstrat : stock picking is trickier when the whole market is more expensive. That doesn't make stocks a sell here. But the higher the P/E goes, the more the 10-year yield matters as a competing valuation metric. At 4.7% we can still buy good stories. At 5%, we have to get very P/E sensitive.
Learn more about $GRNY at
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What's behind the market unwind?
@fundstrat Tom Lee looks at the leverage build, the rise in margin debt, and what the recent reversal overseas may be signaling.
Week of July 27, 2026.
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Has Micron become historically inexpensive?
@fundstrat Tom Lee takes a look at its forward valuation relative to its long-term average, and what the recent market rotation may be signaling.
Week of July 27, 2026.
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TOM LEE @fundstrat: The great leverage unwind continues in AI 'bottlenecks' and Korea. But there are signs we are at the bottom $PKG $AMD $DE $VST $NOC
Fundstrat Granny Shots ETFs $GRNY $GRNJ $GRNI Weekly Update Video - July 27, 2026
Watch the full video 🔗:
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Tom Lee's @fundstrat Capital Announces Monthly Distribution for Granny Shots US Large Cap & Income ETF $GRNI
You can see the full details on $GRNI Distributions here:
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The US-Iran war is escalating and naturally raising concerns of geopolitical and economic fallout.
- but while risk appetite falls around war
- US economy historically net stronger due to spending, hence, upside to EPS
In short, pullbacks are buyable
Good talking to @MorganLBrennan on @CNBCMorningCall
@FundstratDirect @FundstratCap @bitmnr
$BMNR $BMNP
Markets weigh geopolitical risks, defense spending and tech opportunities
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