Sponsored

The Analysis of CLEAR WAVE WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, CLEAR WAVE WEALTH MANAGEMENT LLC holds 182 types of securities in its portfolio with a total value $449.8M. In the most recent quarter, they have increased their positions in VEA (+69.5K shares, valued at $5.0M), XLE (+34.7K shares, valued at $1.8M), N/A (+10.4K shares, valued at $1.8M); decreased their positions in FTEC (-16.2K shares, valued at $4.6M), EFAV (-50.1K shares, valued at $4.4M), BAI (-35.1K shares, valued at $1.9M); initiated new positions in VEA (+69.5K shares, valued at $5.0M), N/A (+10.4K shares, valued at $1.8M), INTC (+4.4K shares, valued at $619.4K).

1M P&L

-1.7M-0.52%

3M P&L

+8.1M+2.48%

HY P&L

+38.7M+13.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A236.6M

68.1%

2Semiconductors25.8M

7.4%

3Internet Content & Information11.0M

3.2%

Top Industries by Stock Count

1N/A48 stocks

32.2%

2Semiconductors11 stocks

7.4%

3Drug Manufacturers - General7 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR75.7K shares-2.77%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T129.7K shares0.90%2026-06-302026-08-06

ISTB ISHARES TR440.4K shares6.87%2026-06-302026-08-06

DGRO ISHARES TR243.1K shares2.61%2026-06-302026-08-06

SHY ISHARES TR191.5K shares6.84%2026-06-302026-08-06

NVDA NVIDIA CORPORATION75.1K shares0.89%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T19.9K shares-2.86%2026-06-302026-08-06

USMV ISHARES TR146.4K shares0.56%2026-06-302026-08-06

Sponsored

IJH ISHARES TR178.5K shares1.77%2026-06-302026-08-06

VBR VANGUARD INDEX FDS49.8K shares1.78%2026-06-302026-08-06

FTEC FIDELITY COVINGTON TRUST40.5K shares-28.57%2026-06-302026-08-06

IVE ISHARES TR50.1K shares1.81%2026-06-302026-08-06

QUAL ISHARES TR51.6K shares2.48%2026-06-302026-08-06

IAU ISHARES GOLD TR144.3K shares16.75%2026-06-302026-08-06

ITA ISHARES TR43.0K shares15.58%2026-06-302026-08-06

AAPL APPLE INC32.7K shares3.17%2026-06-302026-08-06

Sponsored

MSFT MICROSOFT CORP22.8K shares3.20%2026-06-302026-08-06

AMZN AMAZON COM INC30.6K shares2.22%2026-06-302026-08-06

DYNF BLACKROCK ETF TRUST96.0K shares-2.03%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR110.0K shares46.11%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC9.8K shares3.58%2026-06-302026-08-06

BAI BLACKROCK ETF TRUST99.4K shares-26.11%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS69.5K sharesnew addition2026-06-302026-08-06

BROADCOM INC BROADCOM INC12.2K shares-17.16%2026-06-302026-08-06

Sponsored

QQQ INVESCO QQQ TR5.7K shares-1.42%2026-06-302026-08-06

GOOG ALPHABET INC11.7K shares2.77%2026-06-302026-08-06

JBND J P MORGAN EXCHANGE TRADED F73.3K shares11.15%2026-06-302026-08-06

GOOGL ALPHABET INC10.5K shares15.50%2026-06-302026-08-06

TSLA TESLA INC8.6K shares0.13%2026-06-302026-08-06

EEMV ISHARES INC45.4K shares-4.96%2026-06-302026-08-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR73.5K shares10.70%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC6.9K shares7.74%2026-06-302026-08-06

Sponsored

NBIS NEBIUS GROUP N.V.11.1K shares-32.57%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP4.6K shares-5.64%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.7K shares1.69%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS11.6K shares2.83%2026-06-302026-08-06

SUB ISHARES TR25.4K shares20.94%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC2.0K shares33.68%2026-06-302026-08-06

VOO VANGUARD INDEX FDS3.4K shares-5.50%2026-06-302026-08-06

IJR ISHARES TR15.3K shares10.01%2026-06-302026-08-06

Sponsored

BAC BANK OF AMER CORP37.7K shares1.24%2026-06-302026-08-06

XYL XYLEM INC17.3K shares-1.18%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC3.2K shares22.23%2026-06-302026-08-06

AMGN AMGEN INC5.1K shares0.64%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP10.4K sharesnew addition2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC5.2K shares3.58%2026-06-302026-08-06

GLD SPDR GOLD TR4.8K shares-1.36%2026-06-302026-08-06

IWM ISHARES TR4.9K shares-1.55%2026-06-302026-08-06

Sponsored

EFA ISHARES TR14.2K shares19.31%2026-06-302026-08-06

SGOV ISHARES TR13.3K shares-1.55%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC31.5K shares-0.10%2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP2.6K shares2.66%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON5.1K shares-0.95%2026-06-302026-08-06

ALAB ASTERA LABS INC2.6K shares-27.75%2026-06-302026-08-06

MS MORGAN STANLEY5.6K shares0.89%2026-06-302026-08-06

EFAV ISHARES TR12.6K shares-79.93%2026-06-302026-08-06

Sponsored

LLY ELI LILLY & CO884 shares-25.65%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares7.79%2026-06-302026-08-06

KO COCA COLA CO12.3K shares1.50%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.3K shares4.59%2026-06-302026-08-06

TLN TALEN ENERGY CORP2.5K shares2.05%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC930 shares23.83%2026-06-302026-08-06

VISA INC VISA INC2.6K shares2.94%2026-06-302026-08-06

NTRA NATERA INC3.2K shares1.59%2026-06-302026-08-06

Sponsored

GEV GE VERNOVA INC736 shares3.08%2026-06-302026-08-06

MRK MERCK & CO INC6.3K shares14.91%2026-06-302026-08-06

ECL ECOLAB INC2.8K shares-0.35%2026-06-302026-08-06

ISHARES TR ISHARES TR8.1K shares3.15%2026-06-302026-08-06

LRCX LAM RESEARCH CORP1.8K shares5.19%2026-06-302026-08-06

FSTA FIDELITY COVINGTON TRUST14.5K shares0.03%2026-06-302026-08-06

ALB ALBEMARLE CORP5.3K shares0.04%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC5.6K shares4.43%2026-06-302026-08-06

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K shares29.66%2026-06-302026-08-06

BIV VANGUARD BD INDEX FDS8.1K shares-17.78%2026-06-302026-08-06

FITB FIFTH THIRD BANCORP11.1K shares0.18%2026-06-302026-08-06

INTC INTEL CORP4.4K sharesnew addition2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP4.4K shares-6.28%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC786 shares3.69%2026-06-302026-08-06

QXO QXO INC31.9K shares8.54%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.7.7K shares-18.63%2026-06-302026-08-06

Sponsored

PG PROCTER & GAMBLE CO3.6K shares5.74%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.6K shares1.40%2026-06-302026-08-06

WELL WELLTOWER INC2.3K shares2.65%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO1.6K shares-33.42%2026-06-302026-08-06

WMT WALMART INC4.6K shares2.40%2026-06-302026-08-06

ANET ARISTA NETWORKS INC3.0K shares29.72%2026-06-302026-08-06

VDE VANGUARD WORLD FD3.3K shares0.00%2026-06-302026-08-06

HEI HEICO CORP NEW1.3K shares1.66%2026-06-302026-08-06

Sponsored

XLI SELECT SECTOR SPDR TR2.5K shares0.04%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC2.6K shares3.60%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC5.2K shares-4.88%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION2.4K shares1.07%2026-06-302026-08-06

LUMENTUM HLDGS INC LUMENTUM HLDGS INC512 sharesnew addition2026-06-302026-08-06

SE SEA LTD4.6K shares-14.17%2026-06-302026-08-06

CVX CHEVRON CORPORATION2.6K shares-2.38%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC1.1K shares-5.52%2026-06-302026-08-06

Sponsored

C CITIGROUP INC3.0K shares2.13%2026-06-302026-08-06

CAT CATERPILLAR INC386 shares9.04%2026-06-302026-08-06

GE GE AEROSPACE1.1K shares22.91%2026-06-302026-08-06

NVO NOVO-NORDISK A S8.5K sharesnew addition2026-06-302026-08-06

BK BANK OF NY MELLON CORP2.7K shares2.12%2026-06-302026-08-06

RAPP RAPPORT THERAPEUTICS INC9.5K shares0.00%2026-06-302026-08-06

COP CONOCOPHILLIPS3.8K shares-0.83%2026-06-302026-08-06

QCOM QUALCOMM INC2.1K shares3.49%2026-06-302026-08-06

Sponsored

ROKU ROKU INC2.8K shares-19.79%2026-06-302026-08-06

KLAC KLA CORP1.3K sharesnew addition2026-06-302026-08-06

VUG VANGUARD INDEX FDS4.5K shares509.95%2026-06-302026-08-06

CAH CARDINAL HEALTH INC1.6K shares1.32%2026-06-302026-08-06

GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP5.5K shares-0.07%2026-06-302026-08-06

MO ALTRIA GROUP INC5.2K shares-0.54%2026-06-302026-08-06

ARWR ARROWHEAD PHARMACEUTICALS IN4.5K shares2.05%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR2.3K shares-4.49%2026-06-302026-08-06

Sponsored

ENTG ENTEGRIS INC2.0K shares-13.18%2026-06-302026-08-06

HOOD ROBINHOOD MKTS INC3.6K shares11.61%2026-06-302026-08-06

SLV ISHARES SILVER TR6.6K shares0.00%2026-06-302026-08-06

IEMG ISHARES INC4.2K shares0.21%2026-06-302026-08-06

ABBVIE INC ABBVIE INC1.4K shares13.83%2026-06-302026-08-06

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD7.4K shares-23.45%2026-06-302026-08-06

VEEV VEEVA SYS INC1.9K sharesnew addition2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION351 shares-7.63%2026-06-302026-08-06

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2026-06-302026-08-06

TRS TRIMAS CORP7.2K shares0.00%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED618 shares1.15%2026-06-302026-08-06

NVS NOVARTIS AG2.0K shares-35.04%2026-06-302026-08-06

ABVX ABIVAX SA2.4K shares2.08%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.36%2026-06-302026-08-06

ASML ASML HLDG NV153 shares-1.29%2026-06-302026-08-06

SATS ECHOSTAR CORP3.0K sharesnew addition2026-06-302026-08-06

Sponsored

CLOUDFLARE INC CLOUDFLARE INC1.2K shares-22.66%2026-06-302026-08-06

TWLO TWILIO INC1.4K sharesnew addition2026-06-302026-08-06

ORACLE CORP ORACLE CORP2.0K shares8.36%2026-06-302026-08-06

HD HOME DEPOT INC811 shares1.12%2026-06-302026-08-06

ITOT ISHARES TR1.7K shares0.00%2026-06-302026-08-06

BIIB BIOGEN INC1.3K shares1.88%2026-06-302026-08-06

MTSI MACOM TECH SOLUTIONS HLDGS I732 shares-27.52%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC3.5K shares-2.23%2026-06-302026-08-06

Sponsored

TEL TE CONNECTIVITY PLC1.4K shares0.37%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW737 shares1.94%2026-06-302026-08-06

T AT&T INC13.1K shares-2.90%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR5.0K shares-13.69%2026-06-302026-08-06

RBC RBC BEARINGS INC418 shares-10.30%2026-06-302026-08-06

DIA STATE STR SPDR DOW JONES IND514 shares0.00%2026-06-302026-08-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.3K sharesnew addition2026-06-302026-08-06

MEDP MEDPACE HLDGS INC505 shares-0.39%2026-06-302026-08-06

Sponsored

LIN LINDE PLC515 shares12.45%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW2.1K shares2.08%2026-06-302026-08-06

JBL JABIL INC681 shares-23.91%2026-06-302026-08-06

NRIX NURIX THERAPEUTICS INC10.8K sharesnew addition2026-06-302026-08-06

CBZ CBIZ INC8.1K shares0.00%2026-06-302026-08-06

SHOP SHOPIFY INC2.2K shares5.90%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC2.4K shares2.38%2026-06-302026-08-06

VB VANGUARD INDEX FDS837 shares0.84%2026-06-302026-08-06

Sponsored

BN BROOKFIELD CORP5.9K shares0.00%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP694 shares-8.32%2026-06-302026-08-06

MWH SOLV ENERGY INC7.1K sharesnew addition2026-06-302026-08-06

FN FABRINET428 shares8.08%2026-06-302026-08-06

WFC WELLS FARGO & CO2.9K shares-0.79%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC713 shares3.03%2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS3.0K shares-22.05%2026-06-302026-08-06

EEM ISHARES TR3.4K sharesnew addition2026-06-302026-08-06

Sponsored

TFC TRUIST FINL CORP4.7K shares-1.69%2026-06-302026-08-06

SNDK SANDISK CORP101 sharesnew addition2026-06-302026-08-06

GFL GFL ENVIRONMENTAL INC6.2K shares-31.13%2026-06-302026-08-06

ESI ELEMENT SOLUTIONS INC4.7K sharesnew addition2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL232 sharesnew addition2026-06-302026-08-06

VBK VANGUARD INDEX FDS612 sharesnew addition2026-06-302026-08-06

MET METLIFE INC2.6K sharesnew addition2026-06-302026-08-06

ETN EATON CORP PLC521 sharesnew addition2026-06-302026-08-06

Sponsored

TXN TEXAS INSTRS INC739 sharesnew addition2026-06-302026-08-06

ADVANCED ENERGY INDS ADVANCED ENERGY INDS588 sharesnew addition2026-06-302026-08-06

CGNX COGNEX CORP3.0K sharesnew addition2026-06-302026-08-06

SNOWFLAKE INC SNOWFLAKE INC856 sharesnew addition2026-06-302026-08-06

OEF ISHARES TR590 sharesnew addition2026-06-302026-08-06

MOG.A MOOG INC509 sharesnew addition2026-06-302026-08-06

GFS GLOBALFOUNDRIES INC2.6K sharesnew addition2026-06-302026-08-06

APG API GROUP CORP5.0K shares-0.26%2026-06-302026-08-06

Sponsored

EQIX EQUINIX INC201 sharesnew addition2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC703 sharesnew addition2026-06-302026-08-06

COHR COHERENT CORP516 sharesnew addition2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR6.9K sharesnew addition2026-06-302026-08-06

GBTG GLOBAL BUSINESS TRAVEL GROUP10.0K shares0.00%2026-06-302026-08-06

RANI RANI THERAPEUTICS HLDGS INC13.2K shares0.00%2026-06-302026-08-06

ISHARES TR

-2.77%

Shares75.7K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

0.90%

Shares129.7K

Event2026-06-30

Filed2026-08-06

ISTB

ISHARES TR

6.87%

Shares440.4K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR

2.61%

Shares243.1K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

6.84%

Shares191.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.89%

Shares75.1K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-2.86%

Shares19.9K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

0.56%

Shares146.4K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

1.77%

Shares178.5K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

1.78%

Shares49.8K

Event2026-06-30

Filed2026-08-06

FTEC

FIDELITY COVINGTON TRUST

-28.57%

Shares40.5K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

1.81%

Shares50.1K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

2.48%

Shares51.6K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

16.75%

Shares144.3K

Event2026-06-30

Filed2026-08-06

ITA

ISHARES TR

15.58%

Shares43.0K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

3.17%

Shares32.7K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

3.20%

Shares22.8K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

2.22%

Shares30.6K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

-2.03%

Shares96.0K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

46.11%

Shares110.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

3.58%

Shares9.8K

Event2026-06-30

Filed2026-08-06

BAI

BLACKROCK ETF TRUST

-26.11%

Shares99.4K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

New

Shares69.5K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-17.16%

Shares12.2K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-1.42%

Shares5.7K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

2.77%

Shares11.7K

Event2026-06-30

Filed2026-08-06

JBND

J P MORGAN EXCHANGE TRADED F

11.15%

Shares73.3K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

15.50%

Shares10.5K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.13%

Shares8.6K

Event2026-06-30

Filed2026-08-06

EEMV

ISHARES INC

-4.96%

Shares45.4K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

10.70%

Shares73.5K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.74%

Shares6.9K

Event2026-06-30

Filed2026-08-06

NBIS

NEBIUS GROUP N.V.

-32.57%

Shares11.1K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

-5.64%

Shares4.6K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

1.69%

Shares8.7K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

2.83%

Shares11.6K

Event2026-06-30

Filed2026-08-06

SUB

ISHARES TR

20.94%

Shares25.4K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

33.68%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-5.50%

Shares3.4K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

10.01%

Shares15.3K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

1.24%

Shares37.7K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM INC

-1.18%

Shares17.3K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

22.23%

Shares3.2K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.64%

Shares5.1K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares10.4K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

3.58%

Shares5.2K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-1.36%

Shares4.8K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-1.55%

Shares4.9K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

19.31%

Shares14.2K

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

-1.55%

Shares13.3K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-0.10%

Shares31.5K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

2.66%

Shares2.6K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-0.95%

Shares5.1K

Event2026-06-30

Filed2026-08-06

ALAB

ASTERA LABS INC

-27.75%

Shares2.6K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

0.89%

Shares5.6K

Event2026-06-30

Filed2026-08-06

EFAV

ISHARES TR

-79.93%

Shares12.6K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-25.65%

Shares884

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.79%

Shares2.1K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

1.50%

Shares12.3K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

4.59%

Shares1.3K

Event2026-06-30

Filed2026-08-06

TLN

TALEN ENERGY CORP

2.05%

Shares2.5K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

23.83%

Shares930

Event2026-06-30

Filed2026-08-06

VISA INC

2.94%

Shares2.6K

Event2026-06-30

Filed2026-08-06

NTRA

NATERA INC

1.59%

Shares3.2K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

3.08%

Shares736

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

14.91%

Shares6.3K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

-0.35%

Shares2.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

3.15%

Shares8.1K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

5.19%

Shares1.8K

Event2026-06-30

Filed2026-08-06

FSTA

FIDELITY COVINGTON TRUST

0.03%

Shares14.5K

Event2026-06-30

Filed2026-08-06

ALB

ALBEMARLE CORP

0.04%

Shares5.3K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

4.43%

Shares5.6K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

29.66%

Shares1.5K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD BD INDEX FDS

-17.78%

Shares8.1K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

0.18%

Shares11.1K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares4.4K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-6.28%

Shares4.4K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

3.69%

Shares786

Event2026-06-30

Filed2026-08-06

QXO

QXO INC

8.54%

Shares31.9K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-18.63%

Shares7.7K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

5.74%

Shares3.6K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

1.40%

Shares3.6K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

2.65%

Shares2.3K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

-33.42%

Shares1.6K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

2.40%

Shares4.6K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

29.72%

Shares3.0K

Event2026-06-30

Filed2026-08-06

VDE

VANGUARD WORLD FD

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

HEI

HEICO CORP NEW

1.66%

Shares1.3K

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

0.04%

Shares2.5K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

3.60%

Shares2.6K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-4.88%

Shares5.2K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

1.07%

Shares2.4K

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

New

Shares512

Event2026-06-30

Filed2026-08-06

SEA LTD

-14.17%

Shares4.6K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-2.38%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

-5.52%

Shares1.1K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

2.13%

Shares3.0K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

9.04%

Shares386

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

22.91%

Shares1.1K

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

New

Shares8.5K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

2.12%

Shares2.7K

Event2026-06-30

Filed2026-08-06

RAPP

RAPPORT THERAPEUTICS INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-0.83%

Shares3.8K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

3.49%

Shares2.1K

Event2026-06-30

Filed2026-08-06

ROKU

ROKU INC

-19.79%

Shares2.8K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

509.95%

Shares4.5K

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

1.32%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GENEDX HOLDINGS CORP

-0.07%

Shares5.5K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

-0.54%

Shares5.2K

Event2026-06-30

Filed2026-08-06

ARWR

ARROWHEAD PHARMACEUTICALS IN

2.05%

Shares4.5K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

-4.49%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ENTG

ENTEGRIS INC

-13.18%

Shares2.0K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MKTS INC

11.61%

Shares3.6K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

0.21%

Shares4.2K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

13.83%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ASE TECHNOLOGY HLDG CO LTD

-23.45%

Shares7.4K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-7.63%

Shares351

Event2026-06-30

Filed2026-08-06

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

TRS

TRIMAS CORP

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

1.15%

Shares618

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

-35.04%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ABVX

ABIVAX SA

2.08%

Shares2.4K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

0.36%

Shares1.1K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

-1.29%

Shares153

Event2026-06-30

Filed2026-08-06

SATS

ECHOSTAR CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

CLOUDFLARE INC

-22.66%

Shares1.2K

Event2026-06-30

Filed2026-08-06

TWLO

TWILIO INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

8.36%

Shares2.0K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

1.12%

Shares811

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

1.88%

Shares1.3K

Event2026-06-30

Filed2026-08-06

MTSI

MACOM TECH SOLUTIONS HLDGS I

-27.52%

Shares732

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

-2.23%

Shares3.5K

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC

0.37%

Shares1.4K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

1.94%

Shares737

Event2026-06-30

Filed2026-08-06

AT&T INC

-2.90%

Shares13.1K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

-13.69%

Shares5.0K

Event2026-06-30

Filed2026-08-06

RBC

RBC BEARINGS INC

-10.30%

Shares418

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares514

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

MEDP

MEDPACE HLDGS INC

-0.39%

Shares505

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

12.45%

Shares515

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

2.08%

Shares2.1K

Event2026-06-30

Filed2026-08-06

JBL

JABIL INC

-23.91%

Shares681

Event2026-06-30

Filed2026-08-06

NRIX

NURIX THERAPEUTICS INC

New

Shares10.8K

Event2026-06-30

Filed2026-08-06

CBZ

CBIZ INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

5.90%

Shares2.2K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

2.38%

Shares2.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.84%

Shares837

Event2026-06-30

Filed2026-08-06

BROOKFIELD CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

-8.32%

Shares694

Event2026-06-30

Filed2026-08-06

MWH

SOLV ENERGY INC

New

Shares7.1K

Event2026-06-30

Filed2026-08-06

FABRINET

8.08%

Shares428

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-0.79%

Shares2.9K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

3.03%

Shares713

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

-22.05%

Shares3.0K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

-1.69%

Shares4.7K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

New

Shares101

Event2026-06-30

Filed2026-08-06

GFL

GFL ENVIRONMENTAL INC

-31.13%

Shares6.2K

Event2026-06-30

Filed2026-08-06

ESI

ELEMENT SOLUTIONS INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares232

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

New

Shares612

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

New

Shares521

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

New

Shares739

Event2026-06-30

Filed2026-08-06

ADVANCED ENERGY INDS

New

Shares588

Event2026-06-30

Filed2026-08-06

CGNX

COGNEX CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

New

Shares856

Event2026-06-30

Filed2026-08-06

OEF

ISHARES TR

New

Shares590

Event2026-06-30

Filed2026-08-06

MOG.A

MOOG INC

New

Shares509

Event2026-06-30

Filed2026-08-06

GFS

GLOBALFOUNDRIES INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

APG

API GROUP CORP

-0.26%

Shares5.0K

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

New

Shares201

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares703

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

New

Shares516

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

New

Shares6.9K

Event2026-06-30

Filed2026-08-06

GBTG

GLOBAL BUSINESS TRAVEL GROUP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

RANI

RANI THERAPEUTICS HLDGS INC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

JPMORGAN CHASE & CO Put PutJPMORGAN CHASE & CO125.0K shares145.10%2026-06-302026-08-06

ALPHABET INC Put PutALPHABET INC70.0K sharesnew addition2026-06-302026-08-06

AMAZON COM INC Put PutAMAZON COM INC30.0K sharesnew addition2026-06-302026-08-06

CITIGROUP INC Put PutCITIGROUP INC40.0K sharesnew addition2026-06-302026-08-06

NVIDIA CORPORATION Put PutNVIDIA CORPORATION20.0K shares-52.38%2026-06-302026-08-06

ISHARES SILVER TR Put PutISHARES SILVER TR60.0K sharesnew addition2026-06-302026-08-06

MICROSOFT CORP Put PutMICROSOFT CORP7.5K sharesnew addition2026-06-302026-08-06

MORGAN STANLEY Put PutMORGAN STANLEY12.5K sharesnew addition2026-06-302026-08-06

INVESCO QQQ TR Put PutINVESCO QQQ TR500 sharesnew addition2026-06-302026-08-06

JPMORGAN CHASE & CO Put

JPMORGAN CHASE & CO

145.10%

Shares125.0K

Event2026-06-30

Filed2026-08-06

ALPHABET INC Put

ALPHABET INC

New

Shares70.0K

Event2026-06-30

Filed2026-08-06

AMAZON COM INC Put

AMAZON COM INC

New

Shares30.0K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC Put

CITIGROUP INC

New

Shares40.0K

Event2026-06-30

Filed2026-08-06

NVIDIA CORPORATION Put

NVIDIA CORPORATION

-52.38%

Shares20.0K

Event2026-06-30

Filed2026-08-06

ISHARES SILVER TR Put

ISHARES SILVER TR

New

Shares60.0K

Event2026-06-30

Filed2026-08-06

MICROSOFT CORP Put

MICROSOFT CORP

New

Shares7.5K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY Put

MORGAN STANLEY

New

Shares12.5K

Event2026-06-30

Filed2026-08-06

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares500

Event2026-06-30

Filed2026-08-06