Sponsored

The Analysis of 17 CAPITAL PARTNERS, LLC's Holdings & P&L

Currently, 17 CAPITAL PARTNERS, LLC holds 172 types of securities in its portfolio with a total value $220.5M. In the most recent quarter, they have increased their positions in VGT (+13.5K shares, valued at $1.6M), IWF (+9.9K shares, valued at $1.2M), EW (+11.0K shares, valued at $990.9K); decreased their positions in MRVL (-1.7K shares, valued at $512.4K), AMD (-809 shares, valued at $470.0K), N/A (-690 shares, valued at $354.4K); initiated new positions in ROKU (+5.5K shares, valued at $752.9K), SAIA (+1.4K shares, valued at $593.8K), REGN (+537 shares, valued at $334.8K).

1M P&L

-549.8K-0.32%

3M P&L

+6.5M+3.96%

HY P&L

+1.4M+0.80%

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/A76.1M

43.6%

2Semiconductors12.1M

7.0%

3Internet Content & Information11.1M

6.4%

Top Industries by Stock Count

1N/A65 stocks

43.9%

2Semiconductors8 stocks

5.4%

3Specialty Chemicals4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META PLATFORMS INC META PLATFORMS INC44.1K shares-0.00%2026-06-302026-08-06

GOOGL ALPHABET INC20.0K shares-3.09%2026-06-302026-08-06

SGOV ISHARES TR69.8K shares3.05%2026-06-302026-08-06

IVW ISHARES TR32.8K shares6.84%2026-06-302026-08-06

GOOG ALPHABET INC11.2K shares-0.35%2026-06-302026-08-06

MSFT MICROSOFT CORP10.6K shares-0.95%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC6.4K shares-11.22%2026-06-302026-08-06

AAPL APPLE INC11.5K shares-2.40%2026-06-302026-08-06

Sponsored

PH PARKER-HANNIFIN CORP3.1K shares0.00%2026-06-302026-08-06

IUSV ISHARES TR26.2K shares1.92%2026-06-302026-08-06

IVE ISHARES TR12.2K shares11.26%2026-06-302026-08-06

NVDA NVIDIA CORPORATION13.6K shares2.26%2026-06-302026-08-06

PMMF BLACKROCK ETF TRUST26.0K shares4.12%2026-06-302026-08-06

CORTEVA INC CORTEVA INC29.9K shares0.08%2026-06-302026-08-06

RDVY FIRST TR EXCHANGE TRADED FD30.5K shares6.05%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC8.1K shares-17.53%2026-06-302026-08-06

Sponsored

VOO VANGUARD INDEX FDS3.5K shares5.26%2026-06-302026-08-06

SOXX ISHARES TR3.6K shares9.71%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP10.4K shares0.00%2026-06-302026-08-06

VIOO VANGUARD ADMIRAL FDS INC15.1K shares11.07%2026-06-302026-08-06

MUFG MITSUBISHI UFJ FINANCIAL GRO98.8K shares0.00%2026-06-302026-08-06

IWB ISHARES TR4.8K shares5.64%2026-06-302026-08-06

IWM ISHARES TR6.4K shares7.71%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP21.0K shares109.15%2026-06-302026-08-06

Sponsored

SMH VANECK ETF TRUST2.9K shares13.71%2026-06-302026-08-06

VGT VANGUARD WORLD FD15.3K shares767.58%2026-06-302026-08-06

AMGN AMGEN INC4.9K shares-2.12%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP4.9K shares-0.60%2026-06-302026-08-06

MLM MARTIN MARIETTA MATLS INC3.0K shares0.00%2026-06-302026-08-06

QCOM QUALCOMM INC9.4K shares0.00%2026-06-302026-08-06

FBCG FIDELITY COVINGTON TRUST27.7K shares12.19%2026-06-302026-08-06

ECL ECOLAB INC6.0K shares-1.00%2026-06-302026-08-06

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.18.1K shares0.00%2026-06-302026-08-06

KO COCA COLA CO20.3K shares0.03%2026-06-302026-08-06

USB US BANCORP27.2K shares-0.19%2026-06-302026-08-06

AMZN AMAZON COM INC6.9K shares2.85%2026-06-302026-08-06

AMERIPRISE FINL INC AMERIPRISE FINL INC3.5K shares0.00%2026-06-302026-08-06

IWF ISHARES TR12.8K shares337.95%2026-06-302026-08-06

VFH VANGUARD WORLD FD12.1K shares9.21%2026-06-302026-08-06

QQQ INVESCO QQQ TR2.1K shares2.47%2026-06-302026-08-06

Sponsored

XNTK SPDR SERIES TRUST3.9K shares10.64%2026-06-302026-08-06

WFC WELLS FARGO & CO18.5K shares-8.38%2026-06-302026-08-06

ISHARES TR ISHARES TR2.0K shares3.47%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC6.1K shares-0.15%2026-06-302026-08-06

TDY TELEDYNE TECHNOLOGIES INC2.3K shares-0.04%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC20.4K shares-1.20%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR7.4K shares-0.76%2026-06-302026-08-06

GSLC GOLDMAN SACHS ETF TR9.7K shares12.41%2026-06-302026-08-06

Sponsored

IEMG ISHARES INC16.4K shares12.80%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.8K shares0.57%2026-06-302026-08-06

JMOM J P MORGAN EXCHANGE TRADED F15.7K shares11.02%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC3.9K shares3.98%2026-06-302026-08-06

BROADCOM INC BROADCOM INC3.5K shares53.63%2026-06-302026-08-06

SONY SONY GROUP CORP66.1K shares0.00%2026-06-302026-08-06

RPM RPM INTL INC11.6K shares-0.32%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC3.1K shares-0.77%2026-06-302026-08-06

Sponsored

VO VANGUARD INDEX FDS15.7K shares319.49%2026-06-302026-08-06

IEF ISHARES TR13.3K shares-3.21%2026-06-302026-08-06

GEV GE VERNOVA INC1.1K shares12.41%2026-06-302026-08-06

LEN LENNAR CORP13.4K shares0.00%2026-06-302026-08-06

WCC WESCO INTL INC3.4K shares0.09%2026-06-302026-08-06

SNPS SYNOPSYS INC2.6K shares-0.19%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS I3.9K shares-0.13%2026-06-302026-08-06

ARK ETF TR ARK ETF TR7.9K shares7.24%2026-06-302026-08-06

Sponsored

SHW SHERWIN WILLIAMS CO3.3K shares0.00%2026-06-302026-08-06

XEL XCEL ENERGY INC14.1K shares0.98%2026-06-302026-08-06

CVX CHEVRON CORPORATION6.8K shares-2.67%2026-06-302026-08-06

CFR CULLEN FROST BANKERS INC7.1K shares-0.13%2026-06-302026-08-06

GNRC GENERAC HLDGS INC3.7K shares0.65%2026-06-302026-08-06

ISHARES TR ISHARES TR11.0K shares15.37%2026-06-302026-08-06

AIG AMERICAN INTL GROUP INC14.4K shares-3.88%2026-06-302026-08-06

OSK OSHKOSH CORP6.9K shares0.00%2026-06-302026-08-06

Sponsored

PG PROCTER & GAMBLE CO7.1K shares0.00%2026-06-302026-08-06

IUSB ISHARES TR22.2K shares-10.77%2026-06-302026-08-06

ADSK AUTODESK INC5.1K shares20.09%2026-06-302026-08-06

BNDW VANGUARD SCOTTSDALE FDS14.5K shares28.50%2026-06-302026-08-06

MRK MERCK & CO INC7.7K shares0.00%2026-06-302026-08-06

TTE TOTALENERGIES SE12.7K shares-0.29%2026-06-302026-08-06

ISHARES TR ISHARES TR10.2K shares19.35%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares-1.24%2026-06-302026-08-06

Sponsored

BX BLACKSTONE INC7.3K shares-7.04%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR5.4K shares13.93%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS17.0K shares21.38%2026-06-302026-08-06

ALC ALCON AG12.7K shares-0.10%2026-06-302026-08-06

LLY ELI LILLY & CO705 shares1.00%2026-06-302026-08-06

MKC MCCORMICK & CO INC16.7K shares0.00%2026-06-302026-08-06

IAU ISHARES GOLD TR11.1K shares15.67%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares15.92%2026-06-302026-08-06

Sponsored

LOW LOWES COS INC3.7K shares-0.42%2026-06-302026-08-06

VXF VANGUARD INDEX FDS3.3K shares13.66%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.11.2K shares0.00%2026-06-302026-08-06

AWK AMERICAN WTR WKS CO INC NEW6.0K shares-0.66%2026-06-302026-08-06

USMV ISHARES TR8.2K shares18.58%2026-06-302026-08-06

ADOBE INC ADOBE INC3.8K shares-0.23%2026-06-302026-08-06

VGSH VANGUARD SCOTTSDALE FDS13.5K shares18.01%2026-06-302026-08-06

NBIX NEUROCRINE BIOSCIENCES INC4.6K shares0.33%2026-06-302026-08-06

Sponsored

SHY ISHARES TR9.4K shares22.28%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares1.39%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC9.6K shares-2.27%2026-06-302026-08-06

ROKU ROKU INC5.5K sharesnew addition2026-06-302026-08-06

IQLT ISHARES TR15.1K shares19.78%2026-06-302026-08-06

TMUS T-MOBILE US INC4.4K shares0.23%2026-06-302026-08-06

AAAU GOLDMAN SACHS PHYSICAL GOLD18.1K shares15.85%2026-06-302026-08-06

IWV ISHARES TR1.7K shares9.44%2026-06-302026-08-06

Sponsored

BLV VANGUARD BD INDEX FDS10.1K shares16.46%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares-33.87%2026-06-302026-08-06

IJR ISHARES TR4.6K shares5.75%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC1.7K shares-2.83%2026-06-302026-08-06

FNDF SCHWAB STRATEGIC TR12.9K shares-4.57%2026-06-302026-08-06

CPAY CORPAY INC2.0K shares-1.73%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC15.6K shares-0.02%2026-06-302026-08-06

HGTY HAGERTY INC54.8K shares0.00%2026-06-302026-08-06

Sponsored

VYMI VANGUARD WHITEHALL FDS6.4K shares3.98%2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS12.5K shares21.02%2026-06-302026-08-06

AXON AXON ENTERPRISE INC1.1K shares-0.55%2026-06-302026-08-06

SAIA SAIA INC1.4K sharesnew addition2026-06-302026-08-06

PICB INVESCO EXCH TRADED FD TR II25.6K shares8.87%2026-06-302026-08-06

GIGB GOLDMAN SACHS ETF TR12.6K shares13.40%2026-06-302026-08-06

TIPX SPDR SERIES TRUST30.0K shares9.19%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC5.5K shares-4.31%2026-06-302026-08-06

Sponsored

EUFN ISHARES TR14.0K shares1.29%2026-06-302026-08-06

EEM ISHARES TR7.9K shares1.28%2026-06-302026-08-06

LQD ISHARES TR4.9K shares18.99%2026-06-302026-08-06

ELS EQUITY LIFESTYLE PROPERTIES8.1K shares-8.95%2026-06-302026-08-06

ASML ASML HLDG NV262 shares1.95%2026-06-302026-08-06

IDEXX LABS INC IDEXX LABS INC975 shares-9.30%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC1.0K shares-0.10%2026-06-302026-08-06

XLRE SELECT SECTOR SPDR TR11.2K shares4.46%2026-06-302026-08-06

Sponsored

UAL UNITED AIRLS HLDGS INC3.6K shares0.00%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR9.2K shares46.40%2026-06-302026-08-06

CII BLACKROCK ENHANCED LARGE CAP17.7K shares10.53%2026-06-302026-08-06

USFR WISDOMTREE TR9.2K shares-8.86%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO1.3K shares0.00%2026-06-302026-08-06

CEW WISDOMTREE TR23.5K shares19.59%2026-06-302026-08-06

EMB ISHARES TR4.7K shares24.30%2026-06-302026-08-06

FXF INVESCO CURRENCYSHARES SWISS4.0K shares18.10%2026-06-302026-08-06

Sponsored

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL2.8K shares0.40%2026-06-302026-08-06

ICVT ISHARES TR3.5K shares11.37%2026-06-302026-08-06

DHS WISDOMTREE TR3.8K shares11.04%2026-06-302026-08-06

KNGZ FIRST TR EXCHANGE TRADED FD10.8K shares12.08%2026-06-302026-08-06

VXUS VANGUARD STAR FDS5.0K shares86.47%2026-06-302026-08-06

PEP PEPSICO INC3.1K shares-2.52%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL842 shares-1.17%2026-06-302026-08-06

ABNB AIRBNB INC2.7K shares0.00%2026-06-302026-08-06

Sponsored

VCIT VANGUARD SCOTTSDALE FDS4.7K shares21.90%2026-06-302026-08-06

PSA PUBLIC STORAGE1.2K shares0.52%2026-06-302026-08-06

HYG ISHARES TR4.6K shares11.60%2026-06-302026-08-06

BAC BANK OF AMER CORP6.0K shares0.64%2026-06-302026-08-06

REGN REGENERON PHARMACEUTICALS537 sharesnew addition2026-06-302026-08-06

VISA INC VISA INC963 shares-12.22%2026-06-302026-08-06

CAT CATERPILLAR INC300 shares0.00%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F5.6K shares13.98%2026-06-302026-08-06

Sponsored

ABBVIE INC ABBVIE INC1.2K shares-4.55%2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC209 shares-16.06%2026-06-302026-08-06

TXN TEXAS INSTRS INC950 sharesnew addition2026-06-302026-08-06

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A614 shares0.00%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC1.5K shares3.15%2026-06-302026-08-06

SHEL SHELL PLC3.5K shares0.00%2026-06-302026-08-06

ODFL OLD DOMINION FREIGHT LINE IN1.2K sharesnew addition2026-06-302026-08-06

BUD ANHEUSER BUSCH INBEV SA NV3.2K shares2.22%2026-06-302026-08-06

Sponsored

HSY HERSHEY CO1.5K shares4.21%2026-06-302026-08-06

HD HOME DEPOT INC736 shares0.00%2026-06-302026-08-06

HEDJ WISDOMTREE TR4.5K shares2.53%2026-06-302026-08-06

NOK NOKIA CORP18.7K shares-2.48%2026-06-302026-08-06

DE DEERE & CO363 shares0.00%2026-06-302026-08-06

IWO ISHARES TR550 sharesnew addition2026-06-302026-08-06

ARM ARM HOLDINGS PLC610 sharesnew addition2026-06-302026-08-06

UNP UNION PAC CORP795 sharesnew addition2026-06-302026-08-06

Sponsored

SCHB SCHWAB STRATEGIC TR7.1K sharesnew addition2026-06-302026-08-06

IWR ISHARES TR1.8K sharesnew addition2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION215 shares0.00%2026-06-302026-08-06

BDN BRANDYWINE RLTY TR14.1K shares-17.52%2026-06-302026-08-06

META PLATFORMS INC

-0.00%

Shares44.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-3.09%

Shares20.0K

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

3.05%

Shares69.8K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

6.84%

Shares32.8K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-0.35%

Shares11.2K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-0.95%

Shares10.6K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-11.22%

Shares6.4K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-2.40%

Shares11.5K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES TR

1.92%

Shares26.2K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

11.26%

Shares12.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

2.26%

Shares13.6K

Event2026-06-30

Filed2026-08-06

PMMF

BLACKROCK ETF TRUST

4.12%

Shares26.0K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

0.08%

Shares29.9K

Event2026-06-30

Filed2026-08-06

RDVY

FIRST TR EXCHANGE TRADED FD

6.05%

Shares30.5K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

-17.53%

Shares8.1K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

5.26%

Shares3.5K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

9.71%

Shares3.6K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-06

VIOO

VANGUARD ADMIRAL FDS INC

11.07%

Shares15.1K

Event2026-06-30

Filed2026-08-06

MUFG

MITSUBISHI UFJ FINANCIAL GRO

0.00%

Shares98.8K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

5.64%

Shares4.8K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

7.71%

Shares6.4K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

109.15%

Shares21.0K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

13.71%

Shares2.9K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

767.58%

Shares15.3K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-2.12%

Shares4.9K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

-0.60%

Shares4.9K

Event2026-06-30

Filed2026-08-06

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-06

FBCG

FIDELITY COVINGTON TRUST

12.19%

Shares27.7K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

-1.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY INC.

0.00%

Shares18.1K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.03%

Shares20.3K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

-0.19%

Shares27.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

2.85%

Shares6.9K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

337.95%

Shares12.8K

Event2026-06-30

Filed2026-08-06

VFH

VANGUARD WORLD FD

9.21%

Shares12.1K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

2.47%

Shares2.1K

Event2026-06-30

Filed2026-08-06

XNTK

SPDR SERIES TRUST

10.64%

Shares3.9K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-8.38%

Shares18.5K

Event2026-06-30

Filed2026-08-06

ISHARES TR

3.47%

Shares2.0K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

-0.15%

Shares6.1K

Event2026-06-30

Filed2026-08-06

TDY

TELEDYNE TECHNOLOGIES INC

-0.04%

Shares2.3K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

-1.20%

Shares20.4K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

-0.76%

Shares7.4K

Event2026-06-30

Filed2026-08-06

GSLC

GOLDMAN SACHS ETF TR

12.41%

Shares9.7K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

12.80%

Shares16.4K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

0.57%

Shares1.8K

Event2026-06-30

Filed2026-08-06

JMOM

J P MORGAN EXCHANGE TRADED F

11.02%

Shares15.7K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

3.98%

Shares3.9K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

53.63%

Shares3.5K

Event2026-06-30

Filed2026-08-06

SONY

SONY GROUP CORP

0.00%

Shares66.1K

Event2026-06-30

Filed2026-08-06

RPM

RPM INTL INC

-0.32%

Shares11.6K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

-0.77%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

319.49%

Shares15.7K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

-3.21%

Shares13.3K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

12.41%

Shares1.1K

Event2026-06-30

Filed2026-08-06

LEN

LENNAR CORP

0.00%

Shares13.4K

Event2026-06-30

Filed2026-08-06

WCC

WESCO INTL INC

0.09%

Shares3.4K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

-0.19%

Shares2.6K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS I

-0.13%

Shares3.9K

Event2026-06-30

Filed2026-08-06

ARK ETF TR

7.24%

Shares7.9K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

XEL

XCEL ENERGY INC

0.98%

Shares14.1K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-2.67%

Shares6.8K

Event2026-06-30

Filed2026-08-06

CFR

CULLEN FROST BANKERS INC

-0.13%

Shares7.1K

Event2026-06-30

Filed2026-08-06

GNRC

GENERAC HLDGS INC

0.65%

Shares3.7K

Event2026-06-30

Filed2026-08-06

ISHARES TR

15.37%

Shares11.0K

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

-3.88%

Shares14.4K

Event2026-06-30

Filed2026-08-06

OSK

OSHKOSH CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

IUSB

ISHARES TR

-10.77%

Shares22.2K

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

20.09%

Shares5.1K

Event2026-06-30

Filed2026-08-06

BNDW

VANGUARD SCOTTSDALE FDS

28.50%

Shares14.5K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-06

TTE

TOTALENERGIES SE

-0.29%

Shares12.7K

Event2026-06-30

Filed2026-08-06

ISHARES TR

19.35%

Shares10.2K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-1.24%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

-7.04%

Shares7.3K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

13.93%

Shares5.4K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

21.38%

Shares17.0K

Event2026-06-30

Filed2026-08-06

ALC

ALCON AG

-0.10%

Shares12.7K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

1.00%

Shares705

Event2026-06-30

Filed2026-08-06

MKC

MCCORMICK & CO INC

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

15.67%

Shares11.1K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

15.92%

Shares2.3K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-0.42%

Shares3.7K

Event2026-06-30

Filed2026-08-06

VXF

VANGUARD INDEX FDS

13.66%

Shares3.3K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-06

AWK

AMERICAN WTR WKS CO INC NEW

-0.66%

Shares6.0K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

18.58%

Shares8.2K

Event2026-06-30

Filed2026-08-06

ADOBE INC

-0.23%

Shares3.8K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

18.01%

Shares13.5K

Event2026-06-30

Filed2026-08-06

NBIX

NEUROCRINE BIOSCIENCES INC

0.33%

Shares4.6K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

22.28%

Shares9.4K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.39%

Shares1.6K

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

-2.27%

Shares9.6K

Event2026-06-30

Filed2026-08-06

ROKU

ROKU INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

IQLT

ISHARES TR

19.78%

Shares15.1K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

0.23%

Shares4.4K

Event2026-06-30

Filed2026-08-06

AAAU

GOLDMAN SACHS PHYSICAL GOLD

15.85%

Shares18.1K

Event2026-06-30

Filed2026-08-06

IWV

ISHARES TR

9.44%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BLV

VANGUARD BD INDEX FDS

16.46%

Shares10.1K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-33.87%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

5.75%

Shares4.6K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

-2.83%

Shares1.7K

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB STRATEGIC TR

-4.57%

Shares12.9K

Event2026-06-30

Filed2026-08-06

CPAY

CORPAY INC

-1.73%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-0.02%

Shares15.6K

Event2026-06-30

Filed2026-08-06

HGTY

HAGERTY INC

0.00%

Shares54.8K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

3.98%

Shares6.4K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

21.02%

Shares12.5K

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

-0.55%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SAIA

SAIA INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

PICB

INVESCO EXCH TRADED FD TR II

8.87%

Shares25.6K

Event2026-06-30

Filed2026-08-06

GIGB

GOLDMAN SACHS ETF TR

13.40%

Shares12.6K

Event2026-06-30

Filed2026-08-06

TIPX

SPDR SERIES TRUST

9.19%

Shares30.0K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

-4.31%

Shares5.5K

Event2026-06-30

Filed2026-08-06

EUFN

ISHARES TR

1.29%

Shares14.0K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

1.28%

Shares7.9K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

18.99%

Shares4.9K

Event2026-06-30

Filed2026-08-06

ELS

EQUITY LIFESTYLE PROPERTIES

-8.95%

Shares8.1K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

1.95%

Shares262

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC

-9.30%

Shares975

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-08-06

XLRE

SELECT SECTOR SPDR TR

4.46%

Shares11.2K

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

46.40%

Shares9.2K

Event2026-06-30

Filed2026-08-06

CII

BLACKROCK ENHANCED LARGE CAP

10.53%

Shares17.7K

Event2026-06-30

Filed2026-08-06

USFR

WISDOMTREE TR

-8.86%

Shares9.2K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

CEW

WISDOMTREE TR

19.59%

Shares23.5K

Event2026-06-30

Filed2026-08-06

EMB

ISHARES TR

24.30%

Shares4.7K

Event2026-06-30

Filed2026-08-06

FXF

INVESCO CURRENCYSHARES SWISS

18.10%

Shares4.0K

Event2026-06-30

Filed2026-08-06

ADVANCED DRAIN SYS INC DEL

0.40%

Shares2.8K

Event2026-06-30

Filed2026-08-06

ICVT

ISHARES TR

11.37%

Shares3.5K

Event2026-06-30

Filed2026-08-06

DHS

WISDOMTREE TR

11.04%

Shares3.8K

Event2026-06-30

Filed2026-08-06

KNGZ

FIRST TR EXCHANGE TRADED FD

12.08%

Shares10.8K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

86.47%

Shares5.0K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-2.52%

Shares3.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.17%

Shares842

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

21.90%

Shares4.7K

Event2026-06-30

Filed2026-08-06

PSA

PUBLIC STORAGE

0.52%

Shares1.2K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

11.60%

Shares4.6K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.64%

Shares6.0K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS

New

Shares537

Event2026-06-30

Filed2026-08-06

VISA INC

-12.22%

Shares963

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

13.98%

Shares5.6K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-4.55%

Shares1.2K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

-16.06%

Shares209

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

New

Shares950

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY S A

0.00%

Shares614

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

3.15%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

BUD

ANHEUSER BUSCH INBEV SA NV

2.22%

Shares3.2K

Event2026-06-30

Filed2026-08-06

HSY

HERSHEY CO

4.21%

Shares1.5K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.00%

Shares736

Event2026-06-30

Filed2026-08-06

HEDJ

WISDOMTREE TR

2.53%

Shares4.5K

Event2026-06-30

Filed2026-08-06

NOK

NOKIA CORP

-2.48%

Shares18.7K

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.00%

Shares363

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

New

Shares550

Event2026-06-30

Filed2026-08-06

ARM

ARM HOLDINGS PLC

New

Shares610

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

New

Shares795

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

New

Shares7.1K

Event2026-06-30

Filed2026-08-06

IWR

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares215

Event2026-06-30

Filed2026-08-06

BDN

BRANDYWINE RLTY TR

-17.52%

Shares14.1K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

SHW Call CallSHERWIN WILLIAMS CO1.5K shares-6.25%2026-06-302026-08-06

MSFT Call CallMICROSOFT CORP1.1K shares0.00%2026-06-302026-08-06

PEP Call CallPEPSICO INC2.0K sharesnew addition2026-06-302026-08-06

SHEL Call CallSHELL PLC3.4K sharesnew addition2026-06-302026-08-06

SHW Call

SHERWIN WILLIAMS CO

-6.25%

Shares1.5K

Event2026-06-30

Filed2026-08-06

MSFT Call

MICROSOFT CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

PEP Call

PEPSICO INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

SHEL Call

SHELL PLC

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

Put Option Holdings

No put option holdings data available