Fundstrat Capital (@FundstratCap) / X

Fundstrat Capital

364 posts

Fundstrat Capital

@FundstratCap

Asset manager founded in 2024 | CIO @fundstrat Tom Lee | Granny Shots Strategy | Disclosures: bit.ly/fundstratcap

New York

Joined July 2024

Pinned
Fundstrat Capital
@FundstratCap
May 13
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
@FundstratCap
Mar 20, 2025
Tom Lee Explains Why $TSLA Should Thrive Once Past This “My Pillow” Moment and Waterfall Decline in S&P 500 Creates Opportunity - Thomas Lee @fundstrat, CIO @FundstratCapital Watch the latest Fundstrat #GrannyShots ETF $GRNY Weekly Update Video - March 20, 2025
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Fundstrat Capital
@FundstratCap
Mar 26, 2025
Tom Lee on Why There Is “Dry Powder” for a V-Shaped Stock Rally and Tesla $TSLA Is Exhibit A for This Move - @fundstrat Thomas Lee, CFA | CIO, @FundstratCap Fundstrat #GrannyShots ETF $GRNY Weekly Update Video - March 26, 2025 DISCLOSURES: GRANNYSHOTS.COM
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Fundstrat Capital
@FundstratCap
Apr 17, 2025
Tom Lee @fundstrat on Why Stocks Likely Made Their “Structural Low” Last Week Based on VIX 📈 Why $NVDA P/E Shows Risk/Reward Strong Even After H20 Setback, $TSLA Reports Next Week & $MSTR Washed Out? Don't Miss the Fundstrat Granny Shots ETF $GRNY Weekly Update 🎥 👇
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Fundstrat Capital
@FundstratCap
Sep 15, 2025
Happy 11th Birthday to our research affiliate @fundstrat! 🎉 Celebrating Tom Lee’s evidence-based research, now more accessible than ever through Fundstrat Granny Shots US Large Cap ETF $GRNY.
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Fundstrat Capital
@FundstratCap
Jun 10, 2025
Tom Lee @fundstrat joins @Downtown and @michaelbatnick on @TheCompoundNews podcast to break down the strategy behind the Fundstrat Granny Shots ETF $GRNY DISCLOSURES: GRANNYSHOTS.COM HOLDINGS: GRANNYSHOTS.COM/HOLDINGS/ STANDARDIZED PERFORMANCE AT NAV AND MKT:
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Fundstrat Capital
@FundstratCap
May 7, 2025
Today marks 6 months since the launch of the Fundstrat Granny Shots ETF $GRNY. Since launching on November 7, 2024, $GRNY has remained resilient, ranking among the top active ETF launches by net inflows — currently surpassing $900 million in AUM. This early momentum is a
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Fundstrat Capital
@FundstratCap
Aug 19, 2025
TOM LEE @fundstrat: Executive quarterly rebalance. Adding $AVGO $EXPE $LRCX $LYV $VST $WTW. Removing $ABT $FICO $ISRG $PGR $PYPL. Fundstrat Granny Shots ETF $GRNY Weekly Update Video - August 15, 2025. 🔗: youtu.be/pkCylc3j0NM
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Fundstrat Capital
@FundstratCap
May 23, 2025
Tom Lee @fundstrat Explains Bitcoin New All-Time High Sends a Stronger Signal for Equities Than Moody's U.S. Debt Downgrade $GRNY Leadership Continues to Be Driven by #AI and #Cybersecurity 🔗 Subscribe to receive weekly $GRNY updates: grannyshots.com/sign-up/ DISCLOSURES:
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Fundstrat Capital
@FundstratCap
Nov 7, 2024
$GRNY represents Fundstrat’s best views on investing in US Large-Cap equities. For more info, visit: grannyshots.com Disclosures: grannyshots.com/disclosures/ #GrannyShotsETF #GRNY #FundstratCapital #TomLee
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Fundstrat Capital
@FundstratCap
Apr 25, 2025
Tom Lee's 3 Signals Confirm High Probability “Bottom Is In” and Why Washed-Out Names $TLSA, $NVDA, $MSTR Set to Lead $GRNY Granny Shots Don't miss @fundstrat's latest @FundstratCap video update! 🎥🚨 youtu.be/o96TRFvC0H0?si… DISCLOSURES: GRANNYSHOTS.COM HOLDINGS:
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Fundstrat Capital
@FundstratCap
Sep 22, 2025
TOM LEE @fundstrat : Fed starting an easing cycle = historically positive for stocks. He believes $NVDA remains undervalued at 26X P/E as the scarcest stock in the world and cheaper than $COST and $WMT 49X and 33X P/E. Fundstrat Granny Shots U.S. Large Cap ETF $GRNY Weekly
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Fundstrat Capital
@FundstratCap
Oct 6, 2025
Fundstrat Capital is pleased to share an important milestone for the Fundstrat Granny Shots U.S. Large-Cap ETF (NYSE: GRNY): the fund has surpassed $3 billion in assets under management (AUM), less than a year after its November 2024 launch. This milestone places $GRNY among the
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Fundstrat Capital
@FundstratCap
Feb 7, 2025
On Wednesday, February 5th, 2025, the Fundstrat Granny Shots US Large Cap ETF $GRNY executed its first Shorter-Term theme rebalance since inception on November 6, 2024. $ABT $ACN $GEV $PLTR $PYPL $QCOM $MSTR The three Shorter-Term themes updated as part of this rebalance
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