Sponsored

The Analysis of Haven Private, LLC's Holdings & P&L

Currently, Haven Private, LLC holds 171 types of securities in its portfolio with a total value $263.0M. In the most recent quarter, they have increased their positions in USFR (+306.2K shares, valued at $15.4M), KLAC (+16.4K shares, valued at $4.9M), MUST (+128.6K shares, valued at $2.7M); decreased their positions in BIZD (-75.4K shares, valued at $954.3K), WMT (-7.6K shares, valued at $860.1K), INCO (-11.4K shares, valued at $681.5K); initiated new positions in CAIE (+39.7K shares, valued at $1.1M), TLT (+12.0K shares, valued at $1.0M), VYM (+6.0K shares, valued at $956.0K).

1M P&L

-4.1M-1.77%

3M P&L

-223.8K-0.10%

HY P&L

-28.9M-11.25%

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/A177.2M

73.0%

2Consumer Electronics9.0M

3.7%

3Semiconductors8.4M

3.5%

Top Industries by Stock Count

1N/A75 stocks

50.0%

2Software - Infrastructure6 stocks

4.0%

3Semiconductors6 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR510.0K shares150.24%2026-06-302026-07-29

MUST COLUMBIA ETF TR I1.2M shares12.13%2026-06-302026-07-29

AVLC AMERICAN CENTY ETF TR102.8K shares7.06%2026-06-302026-07-29

AAPL APPLE INC31.3K shares-0.71%2026-06-302026-07-29

AVEM AMERICAN CENTY ETF TR92.6K shares-0.65%2026-06-302026-07-29

IFRA ISHARES TR135.4K shares3.08%2026-06-302026-07-29

LVHI LEGG MASON ETF INVT156.5K shares3.37%2026-06-302026-07-29

ALPS ETF TR ALPS ETF TR116.9K shares4.33%2026-06-302026-07-29

Sponsored

AVIV AMERICAN CENTY ETF TR76.2K shares7.52%2026-06-302026-07-29

KLAC KLA CORP18.2K shares896.66%2026-06-302026-07-29

AVDV AMERICAN CENTY ETF TR47.1K shares2.50%2026-06-302026-07-29

IGF ISHARES TR64.9K shares-13.11%2026-06-302026-07-29

AVSC AMERICAN CENTY ETF TR56.6K shares-4.84%2026-06-302026-07-29

BUXX EA SERIES TRUST202.8K shares51.15%2026-06-302026-07-29

VTES VANGUARD WELLINGTON FD34.7K shares-7.47%2026-06-302026-07-29

AVUV AMERICAN CENTY ETF TR27.3K shares5.53%2026-06-302026-07-29

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF72.3K shares-1.23%2026-06-302026-07-29

WMT WALMART INC29.0K shares-20.77%2026-06-302026-07-29

ARM ARM HOLDINGS PLC9.2K shares-5.08%2026-06-302026-07-29

DGS WISDOMTREE TR49.5K shares-1.07%2026-06-302026-07-29

BIZD VANECK ETF TRUST246.9K shares-23.39%2026-06-302026-07-29

ETH GRAYSCALE ETHEREUM STAKING195.8K shares0.17%2026-06-302026-07-29

AVDE AMERICAN CENTY ETF TR31.6K shares-4.47%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.5K shares-0.55%2026-06-302026-07-29

Sponsored

FNDF SCHWAB STRATEGIC TR47.8K shares-0.69%2026-06-302026-07-29

BROADCOM INC BROADCOM INC6.3K shares-1.56%2026-06-302026-07-29

FBTC FIDELITY WISE ORIGIN BITCOIN46.6K shares4.93%2026-06-302026-07-29

AVRE AMERICAN CENTY ETF TR48.5K shares76.50%2026-06-302026-07-29

NVDA NVIDIA CORPORATION11.2K shares-0.49%2026-06-302026-07-29

PINK SIMPLIFY EXCHANGE TRADED FUN54.2K shares10.38%2026-06-302026-07-29

AVMV AMERICAN CENTY ETF TR26.1K shares16.04%2026-06-302026-07-29

GOOG ALPHABET INC5.5K shares-1.48%2026-06-302026-07-29

Sponsored

APPLIED MATLS INC APPLIED MATLS INC2.5K shares-0.94%2026-06-302026-07-29

INCO COLUMBIA ETF TR II30.3K shares-27.38%2026-06-302026-07-29

MCK MCKESSON CORP2.4K shares-1.30%2026-06-302026-07-29

LEMB ISHARES INC39.5K shares-26.00%2026-06-302026-07-29

VNQI VANGUARD INTL EQUITY INDEX F37.2K shares-8.15%2026-06-302026-07-29

ETHE GRAYSCALE ETHEREUM STAKING E120.9K shares-1.95%2026-06-302026-07-29

AVLV AMERICAN CENTY ETF TR16.8K shares404.66%2026-06-302026-07-29

PBDC PUTNAM ETF TRUST55.0K shares-14.75%2026-06-302026-07-29

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC4.1K shares-0.44%2026-06-302026-07-29

BBVA BANCO BILBAO VIZCAYA ARGENTA57.4K shares-2.52%2026-06-302026-07-29

INDS PACER FDS TR35.7K shares10.79%2026-06-302026-07-29

CAH CARDINAL HEALTH INC5.8K shares-3.97%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC2.8K shares-4.05%2026-06-302026-07-29

UMC UNITED MICROELECTRONICS CORP49.1K shares0.14%2026-06-302026-07-29

PBYI PUMA BIOTECHNOLOGY INC148.4K shares-4.39%2026-06-302026-07-29

MUB ISHARES TR11.1K shares3.73%2026-06-302026-07-29

Sponsored

HGRO ETF OPPORTUNITIES TRUST37.9K shares17.45%2026-06-302026-07-29

IBND SPDR SERIES TRUST35.1K shares-5.44%2026-06-302026-07-29

CAIE CALAMOS ETF TR39.7K sharesnew addition2026-06-302026-07-29

COR CENCORA INC3.7K shares-6.86%2026-06-302026-07-29

PRLB PROTO LABS INC13.0K shares-5.46%2026-06-302026-07-29

TLT ISHARES TR12.0K sharesnew addition2026-06-302026-07-29

GOOGL ALPHABET INC2.8K shares6.93%2026-06-302026-07-29

IGOV ISHARES TR24.1K shares-12.35%2026-06-302026-07-29

Sponsored

VOO VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-29

CAT CATERPILLAR INC903 shares-17.98%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC22.6K shares21.04%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS6.0K sharesnew addition2026-06-302026-07-29

FDUS FIDUS INVT CORP50.1K shares2.91%2026-06-302026-07-29

AAAU GOLDMAN SACHS PHYSICAL GOLD24.1K shares-2.45%2026-06-302026-07-29

MSFT MICROSOFT CORP2.4K shares-35.61%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares1.60%2026-06-302026-07-29

Sponsored

ARES CAPITAL CORP ARES CAPITAL CORP47.0K shares1.32%2026-06-302026-07-29

HIG HARTFORD INSURANCE GROUP INC6.5K shares-4.68%2026-06-302026-07-29

MELI MERCADOLIBRE INC502 shares-20.94%2026-06-302026-07-29

CTAS CINTAS CORP5.0K shares-7.23%2026-06-302026-07-29

TEL TE CONNECTIVITY PLC4.1K shares-5.89%2026-06-302026-07-29

IWC ISHARES TR4.1K shares-32.94%2026-06-302026-07-29

HECA ETF OPPORTUNITIES TRUST29.5K sharesnew addition2026-06-302026-07-29

IDGT ISHARES TR6.5K shares200.14%2026-06-302026-07-29

Sponsored

TE T1 ENERGY INC80.5K shares64.28%2026-06-302026-07-29

IDEXX LABS INC IDEXX LABS INC1.4K shares-10.93%2026-06-302026-07-29

VYMI VANGUARD WHITEHALL FDS7.7K sharesnew addition2026-06-302026-07-29

AVES AMERICAN CENTY ETF TR10.8K shares-8.09%2026-06-302026-07-29

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC83.2K shares30.56%2026-06-302026-07-29

VISA INC VISA INC1.9K shares-5.16%2026-06-302026-07-29

EMIF ISHARES TR24.7K shares-29.27%2026-06-302026-07-29

ENVX ENOVIX CORPORATION105.4K shares13.86%2026-06-302026-07-29

Sponsored

VTEB VANGUARD MUN BD FDS12.7K shares-13.15%2026-06-302026-07-29

CAIQ CALAMOS ETF TR23.8K sharesnew addition2026-06-302026-07-29

FFIV F5 INC1.5K shares-10.23%2026-06-302026-07-29

MP MP MATERIALS CORP11.4K shares10.02%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR3.3K shares-26.91%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.4K shares0.65%2026-06-302026-07-29

SF STIFEL FINL CORP9.0K shares0.00%2026-06-302026-07-29

CDNS CADENCE DESIGN SYSTEM INC1.6K shares-7.40%2026-06-302026-07-29

Sponsored

CNXN PC CONNECTION INC8.2K shares-18.41%2026-06-302026-07-29

GBDC GOLUB CAP BDC INC44.4K shares-5.21%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON2.2K shares-3.53%2026-06-302026-07-29

HYD VANECK ETF TRUST11.0K shares1.43%2026-06-302026-07-29

HTGC HERCULES CAPITAL INC35.5K shares-1.65%2026-06-302026-07-29

EUHY ISHARES INC10.1K shares44.70%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-10.63%2026-06-302026-07-29

CRAI CRA INTL INC3.8K shares-29.47%2026-06-302026-07-29

Sponsored

GWW WW GRAINGER INC384 shares-7.47%2026-06-302026-07-29

EDV VANGUARD WORLD FD8.0K shares-4.05%2026-06-302026-07-29

OBDC BLUE OWL CAPITAL CORPORATION47.6K shares4.89%2026-06-302026-07-29

NVS NOVARTIS AG3.3K shares-9.80%2026-06-302026-07-29

VUG VANGUARD INDEX FDS5.9K shares492.99%2026-06-302026-07-29

SNA SNAP ON INC1.2K shares-4.01%2026-06-302026-07-29

BKGI BNY MELLON ETF TRUST10.9K sharesnew addition2026-06-302026-07-29

AVUQ AMERICAN CENTY ETF TR7.2K shares-42.77%2026-06-302026-07-29

Sponsored

AMZN AMAZON COM INC2.0K shares1.56%2026-06-302026-07-29

BDC BELDEN INC3.7K shares-28.44%2026-06-302026-07-29

ADOBE INC ADOBE INC2.2K shares-8.81%2026-06-302026-07-29

CNQ CANADIAN NAT RES LTD MED TER11.2K shares-15.39%2026-06-302026-07-29

FAST FASTENAL CO9.1K shares-17.51%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS6.1K shares3.05%2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR15.6K shares9.72%2026-06-302026-07-29

WAB WABTEC1.6K shares-12.44%2026-06-302026-07-29

Sponsored

META PLATFORMS INC META PLATFORMS INC731 shares-1.62%2026-06-302026-07-29

SSNC SS&C TECH HLDGS6.5K shares-27.49%2026-06-302026-07-29

BTC GRAYSCALE BITCOIN MINI TR ET15.3K shares-1.92%2026-06-302026-07-29

QQQ INVESCO QQQ TR539 shares8.67%2026-06-302026-07-29

ROKU ROKU INC2.9K shares-54.89%2026-06-302026-07-29

CRUS CIRRUS LOGIC INC2.6K shares-5.57%2026-06-302026-07-29

DE DEERE & CO610 shares0.00%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC500 sharesnew addition2026-06-302026-07-29

Sponsored

MMYT MAKEMYTRIP LIMITED MAURITIUS7.1K shares-18.26%2026-06-302026-07-29

OEF ISHARES TR1.0K shares0.00%2026-06-302026-07-29

MFC MANULIFE FINL CORP9.1K shares-13.14%2026-06-302026-07-29

DIS DISNEY WALT CO3.8K shares-3.06%2026-06-302026-07-29

ALARM COM HLDGS INC ALARM COM HLDGS INC7.8K shares-23.07%2026-06-302026-07-29

HYG ISHARES TR4.5K shares42.74%2026-06-302026-07-29

MSI MOTOROLA SOLUTIONS INC856 shares-22.88%2026-06-302026-07-29

BCO BRINKS CO3.8K shares-30.03%2026-06-302026-07-29

Sponsored

AVUS AMERICAN CENTY ETF TR2.8K shares9.50%2026-06-302026-07-29

LRCX LAM RESEARCH CORP790 sharesnew addition2026-06-302026-07-29

STE STERIS PLC1.6K shares-27.09%2026-06-302026-07-29

VTV VANGUARD INDEX FDS1.5K shares-6.28%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares1.58%2026-06-302026-07-29

MRK MERCK & CO INC2.4K shares0.00%2026-06-302026-07-29

INFY INFOSYS LTD29.2K shares-36.08%2026-06-302026-07-29

PFF ISHARES TR10.0K shares-10.71%2026-06-302026-07-29

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL602 shares-4.60%2026-06-302026-07-29

VV VANGUARD INDEX FDS858 shares0.00%2026-06-302026-07-29

GLD SPDR GOLD TR800 shares0.00%2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO5.1K shares-13.01%2026-06-302026-07-29

FXF INVESCO CURRENCYSHARES SWISS2.7K shares-60.40%2026-06-302026-07-29

AVDS AMERICAN CENTY ETF TR3.8K shares0.00%2026-06-302026-07-29

ISHARES TR ISHARES TR386 sharesnew addition2026-06-302026-07-29

Sponsored

AMD ADVANCED MICRO DEVICES INC482 sharesnew addition2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS740 shares15.63%2026-06-302026-07-29

DFLV DIMENSIONAL ETF TRUST6.8K shares-31.38%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.3.7K shares-60.07%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F4.4K shares4.22%2026-06-302026-07-29

GEN GEN DIGITAL INC10.6K shares-42.12%2026-06-302026-07-29

SCHX SCHWAB STRATEGIC TR8.9K shares-5.34%2026-06-302026-07-29

AECOM AECOM3.7K shares-47.39%2026-06-302026-07-29

Sponsored

RBRK RUBRIK INC.3.2K sharesnew addition2026-06-302026-07-29

IQV IQVIA HLDGS INC1.3K shares-35.23%2026-06-302026-07-29

CTSH COGNIZANT TECHNOLOGY SOLUTIO6.4K shares-22.31%2026-06-302026-07-29

IWF ISHARES TR2.0K shares300.00%2026-06-302026-07-29

HCKT HACKETT GROUP INC23.0K shares-38.65%2026-06-302026-07-29

ETN EATON CORP PLC551 shares-4.51%2026-06-302026-07-29

HYIN WISDOMTREE TR16.1K sharesnew addition2026-06-302026-07-29

ORACLE CORP ORACLE CORP1.5K shares0.00%2026-06-302026-07-29

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION234 shares0.86%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC630 sharesnew addition2026-06-302026-07-29

DFIC DIMENSIONAL ETF TRUST5.8K shares-22.50%2026-06-302026-07-29

BA BOEING CO986 shares-9.21%2026-06-302026-07-29

CLSK CLEANSPARK INC11.8K shares0.00%2026-06-302026-07-29

GSOL GRAYSCALE SOLANA STAKING ETF29.3K shares-40.76%2026-06-302026-07-29

FLO FLOWERS FOODS INC18.0K sharesnew addition2026-06-302026-07-29

BBBY BED BATH & BEYOND INC15.9K shares-9.81%2026-06-302026-07-29

Sponsored

YEXT YEXT INC11.3K shares-74.81%2026-06-302026-07-29

NTRB NUTRIBAND INC11.4K shares0.00%2026-06-302026-07-29

ZONE CLEANCORE SOLUTIONS INC18.7K sharesnew addition2026-06-302026-07-29

USFR

WISDOMTREE TR

150.24%

Shares510.0K

Event2026-06-30

Filed2026-07-29

MUST

COLUMBIA ETF TR I

12.13%

Shares1.2M

Event2026-06-30

Filed2026-07-29

AVLC

AMERICAN CENTY ETF TR

7.06%

Shares102.8K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-0.71%

Shares31.3K

Event2026-06-30

Filed2026-07-29

AVEM

AMERICAN CENTY ETF TR

-0.65%

Shares92.6K

Event2026-06-30

Filed2026-07-29

IFRA

ISHARES TR

3.08%

Shares135.4K

Event2026-06-30

Filed2026-07-29

LVHI

LEGG MASON ETF INVT

3.37%

Shares156.5K

Event2026-06-30

Filed2026-07-29

ALPS ETF TR

4.33%

Shares116.9K

Event2026-06-30

Filed2026-07-29

AVIV

AMERICAN CENTY ETF TR

7.52%

Shares76.2K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

896.66%

Shares18.2K

Event2026-06-30

Filed2026-07-29

AVDV

AMERICAN CENTY ETF TR

2.50%

Shares47.1K

Event2026-06-30

Filed2026-07-29

IGF

ISHARES TR

-13.11%

Shares64.9K

Event2026-06-30

Filed2026-07-29

AVSC

AMERICAN CENTY ETF TR

-4.84%

Shares56.6K

Event2026-06-30

Filed2026-07-29

BUXX

EA SERIES TRUST

51.15%

Shares202.8K

Event2026-06-30

Filed2026-07-29

VTES

VANGUARD WELLINGTON FD

-7.47%

Shares34.7K

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

5.53%

Shares27.3K

Event2026-06-30

Filed2026-07-29

GBTC

GRAYSCALE BITCOIN TRUST ETF

-1.23%

Shares72.3K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-20.77%

Shares29.0K

Event2026-06-30

Filed2026-07-29

ARM

ARM HOLDINGS PLC

-5.08%

Shares9.2K

Event2026-06-30

Filed2026-07-29

DGS

WISDOMTREE TR

-1.07%

Shares49.5K

Event2026-06-30

Filed2026-07-29

BIZD

VANECK ETF TRUST

-23.39%

Shares246.9K

Event2026-06-30

Filed2026-07-29

ETH

GRAYSCALE ETHEREUM STAKING

0.17%

Shares195.8K

Event2026-06-30

Filed2026-07-29

AVDE

AMERICAN CENTY ETF TR

-4.47%

Shares31.6K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-0.55%

Shares3.5K

Event2026-06-30

Filed2026-07-29

FNDF

SCHWAB STRATEGIC TR

-0.69%

Shares47.8K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-1.56%

Shares6.3K

Event2026-06-30

Filed2026-07-29

FBTC

FIDELITY WISE ORIGIN BITCOIN

4.93%

Shares46.6K

Event2026-06-30

Filed2026-07-29

AVRE

AMERICAN CENTY ETF TR

76.50%

Shares48.5K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-0.49%

Shares11.2K

Event2026-06-30

Filed2026-07-29

PINK

SIMPLIFY EXCHANGE TRADED FUN

10.38%

Shares54.2K

Event2026-06-30

Filed2026-07-29

AVMV

AMERICAN CENTY ETF TR

16.04%

Shares26.1K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-1.48%

Shares5.5K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

-0.94%

Shares2.5K

Event2026-06-30

Filed2026-07-29

INCO

COLUMBIA ETF TR II

-27.38%

Shares30.3K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

-1.30%

Shares2.4K

Event2026-06-30

Filed2026-07-29

LEMB

ISHARES INC

-26.00%

Shares39.5K

Event2026-06-30

Filed2026-07-29

VNQI

VANGUARD INTL EQUITY INDEX F

-8.15%

Shares37.2K

Event2026-06-30

Filed2026-07-29

ETHE

GRAYSCALE ETHEREUM STAKING E

-1.95%

Shares120.9K

Event2026-06-30

Filed2026-07-29

AVLV

AMERICAN CENTY ETF TR

404.66%

Shares16.8K

Event2026-06-30

Filed2026-07-29

PBDC

PUTNAM ETF TRUST

-14.75%

Shares55.0K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC

-0.44%

Shares4.1K

Event2026-06-30

Filed2026-07-29

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-2.52%

Shares57.4K

Event2026-06-30

Filed2026-07-29

INDS

PACER FDS TR

10.79%

Shares35.7K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

-3.97%

Shares5.8K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

-4.05%

Shares2.8K

Event2026-06-30

Filed2026-07-29

UMC

UNITED MICROELECTRONICS CORP

0.14%

Shares49.1K

Event2026-06-30

Filed2026-07-29

PBYI

PUMA BIOTECHNOLOGY INC

-4.39%

Shares148.4K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

3.73%

Shares11.1K

Event2026-06-30

Filed2026-07-29

HGRO

ETF OPPORTUNITIES TRUST

17.45%

Shares37.9K

Event2026-06-30

Filed2026-07-29

IBND

SPDR SERIES TRUST

-5.44%

Shares35.1K

Event2026-06-30

Filed2026-07-29

CAIE

CALAMOS ETF TR

New

Shares39.7K

Event2026-06-30

Filed2026-07-29

COR

CENCORA INC

-6.86%

Shares3.7K

Event2026-06-30

Filed2026-07-29

PRLB

PROTO LABS INC

-5.46%

Shares13.0K

Event2026-06-30

Filed2026-07-29

TLT

ISHARES TR

New

Shares12.0K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

6.93%

Shares2.8K

Event2026-06-30

Filed2026-07-29

IGOV

ISHARES TR

-12.35%

Shares24.1K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-17.98%

Shares903

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

21.04%

Shares22.6K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

New

Shares6.0K

Event2026-06-30

Filed2026-07-29

FDUS

FIDUS INVT CORP

2.91%

Shares50.1K

Event2026-06-30

Filed2026-07-29

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-2.45%

Shares24.1K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-35.61%

Shares2.4K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.60%

Shares1.8K

Event2026-06-30

Filed2026-07-29

ARES CAPITAL CORP

1.32%

Shares47.0K

Event2026-06-30

Filed2026-07-29

HIG

HARTFORD INSURANCE GROUP INC

-4.68%

Shares6.5K

Event2026-06-30

Filed2026-07-29

MELI

MERCADOLIBRE INC

-20.94%

Shares502

Event2026-06-30

Filed2026-07-29

CTAS

CINTAS CORP

-7.23%

Shares5.0K

Event2026-06-30

Filed2026-07-29

TEL

TE CONNECTIVITY PLC

-5.89%

Shares4.1K

Event2026-06-30

Filed2026-07-29

IWC

ISHARES TR

-32.94%

Shares4.1K

Event2026-06-30

Filed2026-07-29

HECA

ETF OPPORTUNITIES TRUST

New

Shares29.5K

Event2026-06-30

Filed2026-07-29

IDGT

ISHARES TR

200.14%

Shares6.5K

Event2026-06-30

Filed2026-07-29

T1 ENERGY INC

64.28%

Shares80.5K

Event2026-06-30

Filed2026-07-29

IDEXX LABS INC

-10.93%

Shares1.4K

Event2026-06-30

Filed2026-07-29

VYMI

VANGUARD WHITEHALL FDS

New

Shares7.7K

Event2026-06-30

Filed2026-07-29

AVES

AMERICAN CENTY ETF TR

-8.09%

Shares10.8K

Event2026-06-30

Filed2026-07-29

PURECYCLE TECHNOLOGIES INC

30.56%

Shares83.2K

Event2026-06-30

Filed2026-07-29

VISA INC

-5.16%

Shares1.9K

Event2026-06-30

Filed2026-07-29

EMIF

ISHARES TR

-29.27%

Shares24.7K

Event2026-06-30

Filed2026-07-29

ENVX

ENOVIX CORPORATION

13.86%

Shares105.4K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

-13.15%

Shares12.7K

Event2026-06-30

Filed2026-07-29

CAIQ

CALAMOS ETF TR

New

Shares23.8K

Event2026-06-30

Filed2026-07-29

FFIV

F5 INC

-10.23%

Shares1.5K

Event2026-06-30

Filed2026-07-29

MP MATERIALS CORP

10.02%

Shares11.4K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

-26.91%

Shares3.3K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

0.65%

Shares5.4K

Event2026-06-30

Filed2026-07-29

STIFEL FINL CORP

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-29

CDNS

CADENCE DESIGN SYSTEM INC

-7.40%

Shares1.6K

Event2026-06-30

Filed2026-07-29

CNXN

PC CONNECTION INC

-18.41%

Shares8.2K

Event2026-06-30

Filed2026-07-29

GBDC

GOLUB CAP BDC INC

-5.21%

Shares44.4K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-3.53%

Shares2.2K

Event2026-06-30

Filed2026-07-29

HYD

VANECK ETF TRUST

1.43%

Shares11.0K

Event2026-06-30

Filed2026-07-29

HTGC

HERCULES CAPITAL INC

-1.65%

Shares35.5K

Event2026-06-30

Filed2026-07-29

EUHY

ISHARES INC

44.70%

Shares10.1K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-10.63%

Shares1.1K

Event2026-06-30

Filed2026-07-29

CRAI

CRA INTL INC

-29.47%

Shares3.8K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

-7.47%

Shares384

Event2026-06-30

Filed2026-07-29

EDV

VANGUARD WORLD FD

-4.05%

Shares8.0K

Event2026-06-30

Filed2026-07-29

OBDC

BLUE OWL CAPITAL CORPORATION

4.89%

Shares47.6K

Event2026-06-30

Filed2026-07-29

NVS

NOVARTIS AG

-9.80%

Shares3.3K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

492.99%

Shares5.9K

Event2026-06-30

Filed2026-07-29

SNA

SNAP ON INC

-4.01%

Shares1.2K

Event2026-06-30

Filed2026-07-29

BKGI

BNY MELLON ETF TRUST

New

Shares10.9K

Event2026-06-30

Filed2026-07-29

AVUQ

AMERICAN CENTY ETF TR

-42.77%

Shares7.2K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

1.56%

Shares2.0K

Event2026-06-30

Filed2026-07-29

BDC

BELDEN INC

-28.44%

Shares3.7K

Event2026-06-30

Filed2026-07-29

ADOBE INC

-8.81%

Shares2.2K

Event2026-06-30

Filed2026-07-29

CNQ

CANADIAN NAT RES LTD MED TER

-15.39%

Shares11.2K

Event2026-06-30

Filed2026-07-29

FAST

FASTENAL CO

-17.51%

Shares9.1K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

3.05%

Shares6.1K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

9.72%

Shares15.6K

Event2026-06-30

Filed2026-07-29

WAB

WABTEC

-12.44%

Shares1.6K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-1.62%

Shares731

Event2026-06-30

Filed2026-07-29

SSNC

SS&C TECH HLDGS

-27.49%

Shares6.5K

Event2026-06-30

Filed2026-07-29

BTC

GRAYSCALE BITCOIN MINI TR ET

-1.92%

Shares15.3K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

8.67%

Shares539

Event2026-06-30

Filed2026-07-29

ROKU

ROKU INC

-54.89%

Shares2.9K

Event2026-06-30

Filed2026-07-29

CRUS

CIRRUS LOGIC INC

-5.57%

Shares2.6K

Event2026-06-30

Filed2026-07-29

DEERE & CO

0.00%

Shares610

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

New

Shares500

Event2026-06-30

Filed2026-07-29

MMYT

MAKEMYTRIP LIMITED MAURITIUS

-18.26%

Shares7.1K

Event2026-06-30

Filed2026-07-29

OEF

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

MFC

MANULIFE FINL CORP

-13.14%

Shares9.1K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

-3.06%

Shares3.8K

Event2026-06-30

Filed2026-07-29

ALARM COM HLDGS INC

-23.07%

Shares7.8K

Event2026-06-30

Filed2026-07-29

HYG

ISHARES TR

42.74%

Shares4.5K

Event2026-06-30

Filed2026-07-29

MSI

MOTOROLA SOLUTIONS INC

-22.88%

Shares856

Event2026-06-30

Filed2026-07-29

BCO

BRINKS CO

-30.03%

Shares3.8K

Event2026-06-30

Filed2026-07-29

AVUS

AMERICAN CENTY ETF TR

9.50%

Shares2.8K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

New

Shares790

Event2026-06-30

Filed2026-07-29

STE

STERIS PLC

-27.09%

Shares1.6K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-6.28%

Shares1.5K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

1.58%

Shares2.3K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

INFY

INFOSYS LTD

-36.08%

Shares29.2K

Event2026-06-30

Filed2026-07-29

PFF

ISHARES TR

-10.71%

Shares10.0K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.60%

Shares602

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares858

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

0.00%

Shares800

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

-13.01%

Shares5.1K

Event2026-06-30

Filed2026-07-29

FXF

INVESCO CURRENCYSHARES SWISS

-60.40%

Shares2.7K

Event2026-06-30

Filed2026-07-29

AVDS

AMERICAN CENTY ETF TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

ISHARES TR

New

Shares386

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares482

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

15.63%

Shares740

Event2026-06-30

Filed2026-07-29

DFLV

DIMENSIONAL ETF TRUST

-31.38%

Shares6.8K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-60.07%

Shares3.7K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

4.22%

Shares4.4K

Event2026-06-30

Filed2026-07-29

GEN

GEN DIGITAL INC

-42.12%

Shares10.6K

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB STRATEGIC TR

-5.34%

Shares8.9K

Event2026-06-30

Filed2026-07-29

AECOM

-47.39%

Shares3.7K

Event2026-06-30

Filed2026-07-29

RBRK

RUBRIK INC.

New

Shares3.2K

Event2026-06-30

Filed2026-07-29

IQV

IQVIA HLDGS INC

-35.23%

Shares1.3K

Event2026-06-30

Filed2026-07-29

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-22.31%

Shares6.4K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

300.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

HCKT

HACKETT GROUP INC

-38.65%

Shares23.0K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

-4.51%

Shares551

Event2026-06-30

Filed2026-07-29

HYIN

WISDOMTREE TR

New

Shares16.1K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

0.86%

Shares234

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

New

Shares630

Event2026-06-30

Filed2026-07-29

DFIC

DIMENSIONAL ETF TRUST

-22.50%

Shares5.8K

Event2026-06-30

Filed2026-07-29

BOEING CO

-9.21%

Shares986

Event2026-06-30

Filed2026-07-29

CLSK

CLEANSPARK INC

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-29

GSOL

GRAYSCALE SOLANA STAKING ETF

-40.76%

Shares29.3K

Event2026-06-30

Filed2026-07-29

FLO

FLOWERS FOODS INC

New

Shares18.0K

Event2026-06-30

Filed2026-07-29

BBBY

BED BATH & BEYOND INC

-9.81%

Shares15.9K

Event2026-06-30

Filed2026-07-29

YEXT

YEXT INC

-74.81%

Shares11.3K

Event2026-06-30

Filed2026-07-29

NTRB

NUTRIBAND INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-29

ZONE

CLEANCORE SOLUTIONS INC

New

Shares18.7K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available