Sponsored

The Analysis of Petros Family Wealth, LLC's Holdings & P&L

Currently, Petros Family Wealth, LLC holds 133 types of securities in its portfolio with a total value $163.4M. In the most recent quarter, they have increased their positions in KLAC (+16.3K shares, valued at $4.9M), VO (+47.7K shares, valued at $3.8M), SGOV (+11.1K shares, valued at $1.1M); decreased their positions in ADI (-1.5K shares, valued at $597.4K), N/A (-4.9K shares, valued at $485.7K), AMD (-582 shares, valued at $338.1K); initiated new positions in MU (+589 shares, valued at $679.9K), FTRB (+27.1K shares, valued at $679.6K), PM (+2.2K shares, valued at $405.1K).

1M P&L

+875.2K+0.70%

3M P&L

+1.8M+1.46%

HY P&L

-40.1M-24.03%

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/A57.5M

44.9%

2Semiconductors9.8M

7.7%

3Consumer Electronics7.9M

6.2%

Top Industries by Stock Count

1N/A33 stocks

30.8%

2Semiconductors6 stocks

5.6%

3Drug Manufacturers - General4 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.7K shares2.02%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR89.4K shares13.91%2026-06-302026-07-27

AAPL APPLE INC27.3K shares2.28%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS87.0K shares3.43%2026-06-302026-07-27

KLAC KLA CORP18.5K shares724.10%2026-06-302026-07-27

QGRO AMERICAN CENTY ETF TR46.5K shares5.38%2026-06-302026-07-27

VO VANGUARD INDEX FDS66.1K shares258.22%2026-06-302026-07-27

IJH ISHARES TR54.9K shares5.74%2026-06-302026-07-27

Sponsored

SHY ISHARES TR48.8K shares20.73%2026-06-302026-07-27

NVDA NVIDIA CORPORATION19.7K shares-1.05%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC8.9K shares37.91%2026-06-302026-07-27

MSFT MICROSOFT CORP9.9K shares2.41%2026-06-302026-07-27

COWZ PACER FDS TR54.4K shares9.06%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F56.6K shares-2.42%2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR28.1K shares17.20%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC23.0K shares1.68%2026-06-302026-07-27

Sponsored

ISHARES TR ISHARES TR3.4K shares6.08%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.6K shares1.48%2026-06-302026-07-27

GOOG ALPHABET INC6.8K shares-1.21%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC4.1K shares-12.53%2026-06-302026-07-27

AMZN AMAZON COM INC8.4K shares1.37%2026-06-302026-07-27

AMGN AMGEN INC5.2K shares-10.01%2026-06-302026-07-27

GOOGL ALPHABET INC5.2K shares-8.55%2026-06-302026-07-27

SGOV ISHARES TR18.2K shares155.86%2026-06-302026-07-27

Sponsored

HARBOR ETF TRUST HARBOR ETF TRUST45.4K shares6.94%2026-06-302026-07-27

BAC BANK OF AMER CORP31.8K shares0.77%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K shares3.94%2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INC5.7K shares3.44%2026-06-302026-07-27

BLK BLACKROCK INC1.6K shares0.19%2026-06-302026-07-27

PSX PHILLIPS 668.9K shares3.19%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION7.9K shares0.67%2026-06-302026-07-27

EMR EMERSON ELEC CO10.4K shares4.27%2026-06-302026-07-27

Sponsored

PULS PGIM ETF TR27.9K shares3.53%2026-06-302026-07-27

ADI ANALOG DEVICES INC3.4K shares-30.98%2026-06-302026-07-27

TJX TJX COS INC NEW8.3K shares26.69%2026-06-302026-07-27

LOW LOWES COS INC5.4K shares3.95%2026-06-302026-07-27

TXN TEXAS INSTRS INC4.0K shares0.13%2026-06-302026-07-27

ISHARES TR ISHARES TR12.2K shares-9.19%2026-06-302026-07-27

SYK STRYKER CORPORATION3.6K shares2.30%2026-06-302026-07-27

IBTP ISHARES TR44.6K shares8.52%2026-06-302026-07-27

Sponsored

IWM ISHARES TR3.7K shares-4.05%2026-06-302026-07-27

KO COCA COLA CO13.3K shares3.10%2026-06-302026-07-27

QQQ INVESCO QQQ TR1.4K shares3.37%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC1.8K shares3.80%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR5.3K shares10.80%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC11.5K shares6.85%2026-06-302026-07-27

IUSB ISHARES TR20.2K shares-5.27%2026-06-302026-07-27

ISRG INTUITIVE SURGICAL INC2.3K shares25.82%2026-06-302026-07-27

Sponsored

BROADCOM INC BROADCOM INC2.4K shares-3.55%2026-06-302026-07-27

ISHARES TR ISHARES TR9.1K shares-35.14%2026-06-302026-07-27

TMUS T-MOBILE US INC5.3K shares23.11%2026-06-302026-07-27

ICE INTERCONTINENTAL EXCHANGE IN6.9K shares3.32%2026-06-302026-07-27

GSLC GOLDMAN SACHS ETF TR5.8K shares-4.30%2026-06-302026-07-27

CAT CATERPILLAR INC771 shares-0.26%2026-06-302026-07-27

ITOT ISHARES TR5.0K shares-0.88%2026-06-302026-07-27

WMT WALMART INC7.1K shares-0.07%2026-06-302026-07-27

Sponsored

TSLA TESLA INC1.7K shares-0.06%2026-06-302026-07-27

LLY ELI LILLY & CO577 shares159.91%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC589 sharesnew addition2026-06-302026-07-27

FTRB FEDERATED HERMES ETF TRUST27.1K sharesnew addition2026-06-302026-07-27

DE DEERE & CO983 shares12.73%2026-06-302026-07-27

IJR ISHARES TR3.9K shares2.01%2026-06-302026-07-27

IEMG ISHARES INC6.8K shares-12.74%2026-06-302026-07-27

GEV GE VERNOVA INC472 shares-9.06%2026-06-302026-07-27

Sponsored

AXP AMERICAN EXPRESS CO1.6K shares9.68%2026-06-302026-07-27

GE GE AEROSPACE1.5K shares8.93%2026-06-302026-07-27

ETN EATON CORP PLC1.3K shares3.25%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP1.5K shares2.98%2026-06-302026-07-27

ANET ARISTA NETWORKS INC3.0K shares-9.81%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-7.38%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL968 shares-4.54%2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC4.8K shares9.73%2026-06-302026-07-27

Sponsored

GS GOLDMAN SACHS GROUP INC460 shares-2.54%2026-06-302026-07-27

AMT AMERICAN TOWER CORP2.8K shares-0.43%2026-06-302026-07-27

ASML ASML HLDG NV226 shares-14.72%2026-06-302026-07-27

BK BANK OF NY MELLON CORP3.1K shares-5.62%2026-06-302026-07-27

PKG PACKAGING CORP AMER1.8K shares9.56%2026-06-302026-07-27

VISA INC VISA INC1.2K shares-5.72%2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC587 shares-11.33%2026-06-302026-07-27

WFC WELLS FARGO & CO5.0K shares-5.90%2026-06-302026-07-27

Sponsored

PNC PNC FINL SVCS GROUP INC1.7K shares8.16%2026-06-302026-07-27

UNP UNION PAC CORP1.5K shares7.04%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC2.2K sharesnew addition2026-06-302026-07-27

MNST MONSTER BEVERAGE CORP NEW4.1K shares1.65%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.5.5K shares-4.95%2026-06-302026-07-27

WTS WATTS WATER TECHNOLOGIES INC1.0K shares-17.53%2026-06-302026-07-27

GGG GRACO INC5.1K shares-7.75%2026-06-302026-07-27

SSD SIMPSON MFG INC1.9K shares-17.63%2026-06-302026-07-27

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.0K shares-12.36%2026-06-302026-07-27

XEL XCEL ENERGY INC4.7K shares0.00%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.2K shares2.14%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-07-27

APD AIR PRODUCTS AND CHEMICALS I1.2K shares6.03%2026-06-302026-07-27

GOLF ACUSHNET HLDGS CORP2.9K shares-17.51%2026-06-302026-07-27

ORACLE CORP ORACLE CORP2.3K sharesnew addition2026-06-302026-07-27

VST VISTRA CORP2.1K shares11.83%2026-06-302026-07-27

Sponsored

PRIMERICA INC PRIMERICA INC1.2K shares-17.72%2026-06-302026-07-27

ABBVIE INC ABBVIE INC1.3K shares15.94%2026-06-302026-07-27

TPL TEXAS PACIFIC LAND CORPORATI739 shares18.05%2026-06-302026-07-27

BX BLACKSTONE INC2.7K shares-20.58%2026-06-302026-07-27

OKE ONEOK INC NEW3.7K shares1.43%2026-06-302026-07-27

SERVICENOW INC SERVICENOW INC3.2K sharesnew addition2026-06-302026-07-27

TTC TORO CO3.2K shares-18.14%2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP616 shares24.70%2026-06-302026-07-27

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares-3.96%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON1.2K shares3.42%2026-06-302026-07-27

S&P GLOBAL INC S&P GLOBAL INC750 shares-2.47%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC634 shares-18.51%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC412 sharesnew addition2026-06-302026-07-27

RBC RBC BEARINGS INC461 shares-16.94%2026-06-302026-07-27

GRNY TIDAL TRUST I10.2K sharesnew addition2026-06-302026-07-27

LSTR LANDSTAR SYS INC1.3K shares-15.31%2026-06-302026-07-27

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL280 sharesnew addition2026-06-302026-07-27

JBND J P MORGAN EXCHANGE TRADED F5.0K shares-8.07%2026-06-302026-07-27

CF CF INDUSTRIES HOLD2.5K sharesnew addition2026-06-302026-07-27

XLRE SELECT SECTOR SPDR TR6.0K shares2.95%2026-06-302026-07-27

MRK MERCK & CO INC2.0K shares-2.64%2026-06-302026-07-27

NUMG NUSHARES ETF TR5.5K shares-15.18%2026-06-302026-07-27

PHYL PGIM ETF TR7.2K shares-24.68%2026-06-302026-07-27

IWR ISHARES TR2.3K shares-5.16%2026-06-302026-07-27

Sponsored

EMB ISHARES TR2.4K shares-18.66%2026-06-302026-07-27

DVY ISHARES TR1.4K shares-3.60%2026-06-302026-07-27

XLC SELECT SECTOR SPDR TR2.1K sharesnew addition2026-06-302026-07-27

FDL FIRST TR EXCHANGE-TRADED FD4.5K shares0.00%2026-06-302026-07-27

AWK AMERICAN WTR WKS CO INC NEW1.6K shares-5.34%2026-06-302026-07-27

LRCX LAM RESEARCH CORP497 sharesnew addition2026-06-302026-07-27

FCN FTI CONSULTING INC1.4K shares-18.18%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED403 shares-13.15%2026-06-302026-07-27

Sponsored

TGT TARGET CORP1.6K sharesnew addition2026-06-302026-07-27

EME EMCOR GROUP INC248 shares-15.36%2026-06-302026-07-27

LIN LINDE PLC390 shares-4.88%2026-06-302026-07-27

USHY ISHARES TR5.5K shares-18.98%2026-06-302026-07-27

VGT VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T

2.02%

Shares12.7K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

13.91%

Shares89.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

2.28%

Shares27.3K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

3.43%

Shares87.0K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

724.10%

Shares18.5K

Event2026-06-30

Filed2026-07-27

QGRO

AMERICAN CENTY ETF TR

5.38%

Shares46.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

258.22%

Shares66.1K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

5.74%

Shares54.9K

Event2026-06-30

Filed2026-07-27

SHY

ISHARES TR

20.73%

Shares48.8K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-1.05%

Shares19.7K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

37.91%

Shares8.9K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

2.41%

Shares9.9K

Event2026-06-30

Filed2026-07-27

COWZ

PACER FDS TR

9.06%

Shares54.4K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-2.42%

Shares56.6K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

17.20%

Shares28.1K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

1.68%

Shares23.0K

Event2026-06-30

Filed2026-07-27

ISHARES TR

6.08%

Shares3.4K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

1.48%

Shares7.6K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-1.21%

Shares6.8K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

-12.53%

Shares4.1K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

1.37%

Shares8.4K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

-10.01%

Shares5.2K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-8.55%

Shares5.2K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

155.86%

Shares18.2K

Event2026-06-30

Filed2026-07-27

HARBOR ETF TRUST

6.94%

Shares45.4K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

0.77%

Shares31.8K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

3.94%

Shares1.8K

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

3.44%

Shares5.7K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

0.19%

Shares1.6K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

3.19%

Shares8.9K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

0.67%

Shares7.9K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

4.27%

Shares10.4K

Event2026-06-30

Filed2026-07-27

PULS

PGIM ETF TR

3.53%

Shares27.9K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

-30.98%

Shares3.4K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

26.69%

Shares8.3K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

3.95%

Shares5.4K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

0.13%

Shares4.0K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-9.19%

Shares12.2K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

2.30%

Shares3.6K

Event2026-06-30

Filed2026-07-27

IBTP

ISHARES TR

8.52%

Shares44.6K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

-4.05%

Shares3.7K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

3.10%

Shares13.3K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

3.37%

Shares1.4K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

3.80%

Shares1.8K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

10.80%

Shares5.3K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

6.85%

Shares11.5K

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES TR

-5.27%

Shares20.2K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INC

25.82%

Shares2.3K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-3.55%

Shares2.4K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-35.14%

Shares9.1K

Event2026-06-30

Filed2026-07-27

TMUS

T-MOBILE US INC

23.11%

Shares5.3K

Event2026-06-30

Filed2026-07-27

ICE

INTERCONTINENTAL EXCHANGE IN

3.32%

Shares6.9K

Event2026-06-30

Filed2026-07-27

GSLC

GOLDMAN SACHS ETF TR

-4.30%

Shares5.8K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-0.26%

Shares771

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

-0.88%

Shares5.0K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-0.07%

Shares7.1K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

159.91%

Shares577

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

New

Shares589

Event2026-06-30

Filed2026-07-27

FTRB

FEDERATED HERMES ETF TRUST

New

Shares27.1K

Event2026-06-30

Filed2026-07-27

DEERE & CO

12.73%

Shares983

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

2.01%

Shares3.9K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-12.74%

Shares6.8K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

-9.06%

Shares472

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

9.68%

Shares1.6K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

8.93%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

3.25%

Shares1.3K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

2.98%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

-9.81%

Shares3.0K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

-7.38%

Shares1.8K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.54%

Shares968

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC

9.73%

Shares4.8K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

-2.54%

Shares460

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP

-0.43%

Shares2.8K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

-14.72%

Shares226

Event2026-06-30

Filed2026-07-27

BANK OF NY MELLON CORP

-5.62%

Shares3.1K

Event2026-06-30

Filed2026-07-27

PKG

PACKAGING CORP AMER

9.56%

Shares1.8K

Event2026-06-30

Filed2026-07-27

VISA INC

-5.72%

Shares1.2K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

-11.33%

Shares587

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

-5.90%

Shares5.0K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

8.16%

Shares1.7K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

7.04%

Shares1.5K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

MNST

MONSTER BEVERAGE CORP NEW

1.65%

Shares4.1K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-4.95%

Shares5.5K

Event2026-06-30

Filed2026-07-27

WTS

WATTS WATER TECHNOLOGIES INC

-17.53%

Shares1.0K

Event2026-06-30

Filed2026-07-27

GGG

GRACO INC

-7.75%

Shares5.1K

Event2026-06-30

Filed2026-07-27

SSD

SIMPSON MFG INC

-17.63%

Shares1.9K

Event2026-06-30

Filed2026-07-27

CDNS

CADENCE DESIGN SYSTEM INC

-12.36%

Shares1.0K

Event2026-06-30

Filed2026-07-27

XEL

XCEL ENERGY INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

2.14%

Shares3.2K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

APD

AIR PRODUCTS AND CHEMICALS I

6.03%

Shares1.2K

Event2026-06-30

Filed2026-07-27

GOLF

ACUSHNET HLDGS CORP

-17.51%

Shares2.9K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

VST

VISTRA CORP

11.83%

Shares2.1K

Event2026-06-30

Filed2026-07-27

PRIMERICA INC

-17.72%

Shares1.2K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

15.94%

Shares1.3K

Event2026-06-30

Filed2026-07-27

TPL

TEXAS PACIFIC LAND CORPORATI

18.05%

Shares739

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

-20.58%

Shares2.7K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

1.43%

Shares3.7K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-27

TTC

TORO CO

-18.14%

Shares3.2K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

24.70%

Shares616

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-3.96%

Shares2.3K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

3.42%

Shares1.2K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

-2.47%

Shares750

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-18.51%

Shares634

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

New

Shares412

Event2026-06-30

Filed2026-07-27

RBC

RBC BEARINGS INC

-16.94%

Shares461

Event2026-06-30

Filed2026-07-27

GRNY

TIDAL TRUST I

New

Shares10.2K

Event2026-06-30

Filed2026-07-27

LSTR

LANDSTAR SYS INC

-15.31%

Shares1.3K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares280

Event2026-06-30

Filed2026-07-27

JBND

J P MORGAN EXCHANGE TRADED F

-8.07%

Shares5.0K

Event2026-06-30

Filed2026-07-27

CF INDUSTRIES HOLD

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

XLRE

SELECT SECTOR SPDR TR

2.95%

Shares6.0K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

-2.64%

Shares2.0K

Event2026-06-30

Filed2026-07-27

NUMG

NUSHARES ETF TR

-15.18%

Shares5.5K

Event2026-06-30

Filed2026-07-27

PHYL

PGIM ETF TR

-24.68%

Shares7.2K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

-5.16%

Shares2.3K

Event2026-06-30

Filed2026-07-27

EMB

ISHARES TR

-18.66%

Shares2.4K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

-3.60%

Shares1.4K

Event2026-06-30

Filed2026-07-27

XLC

SELECT SECTOR SPDR TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

FDL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

AWK

AMERICAN WTR WKS CO INC NEW

-5.34%

Shares1.6K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

New

Shares497

Event2026-06-30

Filed2026-07-27

FCN

FTI CONSULTING INC

-18.18%

Shares1.4K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-13.15%

Shares403

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

EME

EMCOR GROUP INC

-15.36%

Shares248

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

-4.88%

Shares390

Event2026-06-30

Filed2026-07-27

USHY

ISHARES TR

-18.98%

Shares5.5K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL100 sharesnew addition2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL Put

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares100

Event2026-06-30

Filed2026-07-27