Sponsored

The Analysis of Clarus Group, Inc.'s Holdings & P&L

Currently, Clarus Group, Inc. holds 127 types of securities in its portfolio with a total value $295.0M. In the most recent quarter, they have increased their positions in TBIL (+9.0K shares, valued at $448.7K), AMD (+700 shares, valued at $406.6K), KLAC (+1.2K shares, valued at $369.3K); decreased their positions in SGOV (-17.2K shares, valued at $1.7M), ACIO (-20.8K shares, valued at $961.3K), N/A (-6.0K shares, valued at $826.9K); initiated new positions in AMD (+700 shares, valued at $406.6K), FFLC (+5.7K shares, valued at $336.6K), ACYN (+15.8K shares, valued at $328.4K).

1M P&L

-2.1M-0.86%

3M P&L

+1.7M+0.67%

HY P&L

+20.2M+8.83%

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/A179.5M

72.6%

2Semiconductors11.2M

4.5%

3Consumer Electronics10.6M

4.3%

Top Industries by Stock Count

1N/A38 stocks

36.9%

2Semiconductors7 stocks

6.8%

3Oil & Gas Midstream6 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACIO ETF SER SOLUTIONS1.1M shares-1.93%2026-06-302026-07-24

DRSK ETF SER SOLUTIONS1.2M shares-1.76%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST285.0K shares0.22%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F441.0K shares-2.09%2026-06-302026-07-24

RDVI FIRST TR EXCHANGE-TRADED FD425.6K shares-1.44%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T54.7K shares-1.51%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP83.7K shares-6.74%2026-06-302026-07-24

OSCV ETF SER SOLUTIONS265.9K shares-0.97%2026-06-302026-07-24

Sponsored

AAPL APPLE INC36.6K shares0.03%2026-06-302026-07-24

PAVE GLOBAL X FDS168.8K shares-2.01%2026-06-302026-07-24

AIQ GLOBAL X FDS128.9K shares-2.15%2026-06-302026-07-24

NVDA NVIDIA CORPORATION36.8K shares-7.17%2026-06-302026-07-24

MSFT MICROSOFT CORP15.1K shares-0.36%2026-06-302026-07-24

AMZN AMAZON COM INC19.2K shares-7.25%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR27.2K shares-3.05%2026-06-302026-07-24

CRK COMSTOCK RES INC212.2K shares-0.52%2026-06-302026-07-24

Sponsored

ET ENERGY TRANSFER L P134.9K shares0.07%2026-06-302026-07-24

PAA PLAINS ALL AMERN PIPELINE L111.3K shares0.25%2026-06-302026-07-24

GOOG ALPHABET INC6.5K shares0.00%2026-06-302026-07-24

CVX CHEVRON CORPORATION12.1K shares-1.81%2026-06-302026-07-24

INTC INTEL CORP13.8K shares0.00%2026-06-302026-07-24

TBIL RBB FD INC35.7K shares33.74%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L46.0K shares-0.46%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.9K shares-4.77%2026-06-302026-07-24

Sponsored

TSLA TESLA INC3.7K shares0.19%2026-06-302026-07-24

SGOV ISHARES TR15.3K shares-52.91%2026-06-302026-07-24

QQQ INVESCO QQQ TR2.0K shares1.95%2026-06-302026-07-24

WMT WALMART INC13.0K shares-4.52%2026-06-302026-07-24

GOOGL ALPHABET INC3.6K shares-1.85%2026-06-302026-07-24

QUANTA SVCS INC QUANTA SVCS INC1.8K shares-6.91%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON4.9K shares0.20%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares-10.05%2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares0.00%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC1.8K shares0.00%2026-06-302026-07-24

THNQ EXCHANGE TRADED CONCEPTS TRU10.2K shares0.00%2026-06-302026-07-24

SLV ISHARES SILVER TR16.8K shares0.00%2026-06-302026-07-24

VISA INC VISA INC2.5K shares-11.74%2026-06-302026-07-24

BROADCOM INC BROADCOM INC2.2K shares0.09%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC650 shares0.00%2026-06-302026-07-24

GLD SPDR GOLD TR1.9K shares6.30%2026-06-302026-07-24

Sponsored

CAT CATERPILLAR INC614 shares0.16%2026-06-302026-07-24

CGDV CAPITAL GROUP DIVIDEND VALUE13.3K shares0.00%2026-06-302026-07-24

PALC PACER FDS TR10.7K shares0.00%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL19.4K shares0.24%2026-06-302026-07-24

FANG DIAMONDBACK ENERGY INC3.4K shares-10.04%2026-06-302026-07-24

MRK MERCK & CO INC4.5K shares0.22%2026-06-302026-07-24

PEP PEPSICO INC4.2K shares-1.09%2026-06-302026-07-24

BUFR FIRST TR EXCHNG TRADED FD VI15.5K shares0.00%2026-06-302026-07-24

Sponsored

ISRG INTUITIVE SURGICAL INC1.4K shares54.86%2026-06-302026-07-24

APH AMPHENOL CORP3.2K shares-9.70%2026-06-302026-07-24

PGR PROGRESSIVE CORP2.6K shares-8.53%2026-06-302026-07-24

KO COCA COLA CO6.4K shares-5.64%2026-06-302026-07-24

ABBVIE INC ABBVIE INC2.1K shares0.29%2026-06-302026-07-24

CHE CHEMED CORP NEW1.1K shares-10.61%2026-06-302026-07-24

COP CONOCOPHILLIPS4.7K shares-49.09%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR2.5K shares0.04%2026-06-302026-07-24

Sponsored

BA BOEING CO2.2K shares0.00%2026-06-302026-07-24

SOXX ISHARES TR725 shares-13.17%2026-06-302026-07-24

DGRW WISDOMTREE TR4.8K shares0.00%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION2.3K shares0.00%2026-06-302026-07-24

STRL STERLING INFRASTRUCTURE INC500 shares0.00%2026-06-302026-07-24

AMT AMERICAN TOWER CORP2.5K shares-10.09%2026-06-302026-07-24

KLAC KLA CORP1.4K shares900.00%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC700 sharesnew addition2026-06-302026-07-24

Sponsored

HD HOME DEPOT INC1.1K shares4.75%2026-06-302026-07-24

LVHI LEGG MASON ETF INVT9.7K shares0.00%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS1.6K shares-34.14%2026-06-302026-07-24

BR BROADRIDGE FINL SOLUTIONS IN2.5K shares-8.92%2026-06-302026-07-24

PTNQ PACER FDS TR3.8K shares0.00%2026-06-302026-07-24

FFLC FIDELITY COVINGTON TRUST5.7K sharesnew addition2026-06-302026-07-24

ACYN FIRST TR EXCHANGE-TRADED FD15.8K sharesnew addition2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-07-24

Sponsored

BAC BANK OF AMER CORP5.7K shares0.37%2026-06-302026-07-24

CPRT COPART INC11.5K shares-9.07%2026-06-302026-07-24

RJF RAYMOND JAMES FINL INC2.1K shares-7.49%2026-06-302026-07-24

MCD MCDONALDS CORP1.2K shares0.52%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC739 sharesnew addition2026-06-302026-07-24

GENIUS SPORTS LIMITED GENIUS SPORTS LIMITED50.0K shares155.51%2026-06-302026-07-24

TEMPUS AI INC TEMPUS AI INC5.1K shares0.00%2026-06-302026-07-24

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC6.7K shares0.33%2026-06-302026-07-24

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION314 shares0.00%2026-06-302026-07-24

MOAT VANECK ETF TRUST2.8K shares0.00%2026-06-302026-07-24

HAL HALLIBURTON CO8.5K shares0.19%2026-06-302026-07-24

PAMC PACER FDS TR5.2K shares0.00%2026-06-302026-07-24

LUV SOUTHWEST AIRLS CO5.5K shares0.00%2026-06-302026-07-24

IYW ISHARES TR1.1K shares0.00%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC1.6K shares0.00%2026-06-302026-07-24

FBTC FIDELITY WISE ORIGIN BITCOIN5.5K shares0.00%2026-06-302026-07-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS992 shares-37.57%2026-06-302026-07-24

SUB ISHARES TR2.6K shares-33.22%2026-06-302026-07-24

DVY ISHARES TR1.7K shares-25.42%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC2.7K shares-8.07%2026-06-302026-07-24

DK DELEK US HLDGS INC NEW5.3K shares0.00%2026-06-302026-07-24

PDFS PDF SOLUTIONS INC3.8K shares-63.99%2026-06-302026-07-24

ORACLE CORP ORACLE CORP1.8K shares0.06%2026-06-302026-07-24

FDN FIRST TR EXCHANGE-TRADED FD981 shares0.00%2026-06-302026-07-24

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-24

SHEL SHELL PLC3.2K shares0.31%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.3.5K shares0.00%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC2.1K sharesnew addition2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2026-06-302026-07-24

EOG EOG RES INC1.9K shares0.00%2026-06-302026-07-24

XLG INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2026-06-302026-07-24

ISHARES TR ISHARES TR326 shares0.31%2026-06-302026-07-24

Sponsored

DE DEERE & CO383 shares0.00%2026-06-302026-07-24

LRCX LAM RESEARCH CORP560 sharesnew addition2026-06-302026-07-24

TXN TEXAS INSTRS INC809 sharesnew addition2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-24

DOW DOW HLDGS INC8.8K shares-8.17%2026-06-302026-07-24

WMB WILLIAMS COS INC3.2K shares-57.45%2026-06-302026-07-24

MPC MARATHON PETE CORP920 shares0.33%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC305 sharesnew addition2026-06-302026-07-24

Sponsored

NVS NOVARTIS AG1.5K shares0.00%2026-06-302026-07-24

CGBD CARLYLE SECURED LENDING INC21.3K shares0.00%2026-06-302026-07-24

OKE ONEOK INC NEW2.5K shares0.55%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC300 sharesnew addition2026-06-302026-07-24

RSPT INVESCO EXCHANGE TRADED FD T3.3K sharesnew addition2026-06-302026-07-24

HROW HARROW INC5.0K sharesnew addition2026-06-302026-07-24

VO VANGUARD INDEX FDS2.6K sharesnew addition2026-06-302026-07-24

LASR NLIGHT INC3.0K sharesnew addition2026-06-302026-07-24

Sponsored

VB VANGUARD INDEX FDS678 sharesnew addition2026-06-302026-07-24

AIOT POWERFLEET INC40.0K shares55.10%2026-06-302026-07-24

INSE INSPIRED ENTMT INC18.0K shares15.45%2026-06-302026-07-24

BBBY BED BATH & BEYOND INC16.9K sharesnew addition2026-06-302026-07-24

FRMI FERMI INC10.5K sharesnew addition2026-06-302026-07-24

CGNT COGNYTE SOFTWARE LTD10.0K sharesnew addition2026-06-302026-07-24

SOC SABLE OFFSHORE CORP21.4K shares-0.29%2026-06-302026-07-24

ACIO

ETF SER SOLUTIONS

-1.93%

Shares1.1M

Event2026-06-30

Filed2026-07-24

DRSK

ETF SER SOLUTIONS

-1.76%

Shares1.2M

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

0.22%

Shares285.0K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

-2.09%

Shares441.0K

Event2026-06-30

Filed2026-07-24

RDVI

FIRST TR EXCHANGE-TRADED FD

-1.44%

Shares425.6K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

-1.51%

Shares54.7K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-6.74%

Shares83.7K

Event2026-06-30

Filed2026-07-24

OSCV

ETF SER SOLUTIONS

-0.97%

Shares265.9K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.03%

Shares36.6K

Event2026-06-30

Filed2026-07-24

PAVE

GLOBAL X FDS

-2.01%

Shares168.8K

Event2026-06-30

Filed2026-07-24

AIQ

GLOBAL X FDS

-2.15%

Shares128.9K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-7.17%

Shares36.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-0.36%

Shares15.1K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-7.25%

Shares19.2K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

-3.05%

Shares27.2K

Event2026-06-30

Filed2026-07-24

CRK

COMSTOCK RES INC

-0.52%

Shares212.2K

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P

0.07%

Shares134.9K

Event2026-06-30

Filed2026-07-24

PAA

PLAINS ALL AMERN PIPELINE L

0.25%

Shares111.3K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-1.81%

Shares12.1K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-24

TBIL

RBB FD INC

33.74%

Shares35.7K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

-0.46%

Shares46.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-4.77%

Shares4.9K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

0.19%

Shares3.7K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

-52.91%

Shares15.3K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

1.95%

Shares2.0K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-4.52%

Shares13.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-1.85%

Shares3.6K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

-6.91%

Shares1.8K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.20%

Shares4.9K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-10.05%

Shares2.2K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

THNQ

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-24

VISA INC

-11.74%

Shares2.5K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

0.00%

Shares650

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

6.30%

Shares1.9K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.16%

Shares614

Event2026-06-30

Filed2026-07-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-24

PALC

PACER FDS TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

0.24%

Shares19.4K

Event2026-06-30

Filed2026-07-24

FANG

DIAMONDBACK ENERGY INC

-10.04%

Shares3.4K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

0.22%

Shares4.5K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-1.09%

Shares4.2K

Event2026-06-30

Filed2026-07-24

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

54.86%

Shares1.4K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

-9.70%

Shares3.2K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

-8.53%

Shares2.6K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-5.64%

Shares6.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

0.29%

Shares2.1K

Event2026-06-30

Filed2026-07-24

CHE

CHEMED CORP NEW

-10.61%

Shares1.1K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

-49.09%

Shares4.7K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-24

BOEING CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

SOXX

ISHARES TR

-13.17%

Shares725

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

STRL

STERLING INFRASTRUCTURE INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

-10.09%

Shares2.5K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

900.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares700

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

4.75%

Shares1.1K

Event2026-06-30

Filed2026-07-24

LVHI

LEGG MASON ETF INVT

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-34.14%

Shares1.6K

Event2026-06-30

Filed2026-07-24

BROADRIDGE FINL SOLUTIONS IN

-8.92%

Shares2.5K

Event2026-06-30

Filed2026-07-24

PTNQ

PACER FDS TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-24

FFLC

FIDELITY COVINGTON TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-07-24

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares15.8K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

0.37%

Shares5.7K

Event2026-06-30

Filed2026-07-24

CPRT

COPART INC

-9.07%

Shares11.5K

Event2026-06-30

Filed2026-07-24

RJF

RAYMOND JAMES FINL INC

-7.49%

Shares2.1K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

0.52%

Shares1.2K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares739

Event2026-06-30

Filed2026-07-24

GENIUS SPORTS LIMITED

155.51%

Shares50.0K

Event2026-06-30

Filed2026-07-24

TEMPUS AI INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-24

CENTERPOINT ENERGY INC

0.33%

Shares6.7K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.00%

Shares314

Event2026-06-30

Filed2026-07-24

MOAT

VANECK ETF TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

HAL

HALLIBURTON CO

0.19%

Shares8.5K

Event2026-06-30

Filed2026-07-24

PAMC

PACER FDS TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-24

LUV

SOUTHWEST AIRLS CO

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

-37.57%

Shares992

Event2026-06-30

Filed2026-07-24

SUB

ISHARES TR

-33.22%

Shares2.6K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

-25.42%

Shares1.7K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

-8.07%

Shares2.7K

Event2026-06-30

Filed2026-07-24

DELEK US HLDGS INC NEW

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

PDFS

PDF SOLUTIONS INC

-63.99%

Shares3.8K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-24

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares981

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

SHEL

SHELL PLC

0.31%

Shares3.2K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.31%

Shares326

Event2026-06-30

Filed2026-07-24

DEERE & CO

0.00%

Shares383

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

New

Shares560

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

New

Shares809

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

DOW

DOW HLDGS INC

-8.17%

Shares8.8K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

-57.45%

Shares3.2K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

0.33%

Shares920

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

New

Shares305

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

CGBD

CARLYLE SECURED LENDING INC

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

0.55%

Shares2.5K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

New

Shares300

Event2026-06-30

Filed2026-07-24

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

HROW

HARROW INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

LASR

NLIGHT INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

New

Shares678

Event2026-06-30

Filed2026-07-24

AIOT

POWERFLEET INC

55.10%

Shares40.0K

Event2026-06-30

Filed2026-07-24

INSE

INSPIRED ENTMT INC

15.45%

Shares18.0K

Event2026-06-30

Filed2026-07-24

BBBY

BED BATH & BEYOND INC

New

Shares16.9K

Event2026-06-30

Filed2026-07-24

FRMI

FERMI INC

New

Shares10.5K

Event2026-06-30

Filed2026-07-24

CGNT

COGNYTE SOFTWARE LTD

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

SOC

SABLE OFFSHORE CORP

-0.29%

Shares21.4K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available