Sponsored

The Analysis of RATIONAL ADVISORS, INC.'s Holdings & P&L

Currently, RATIONAL ADVISORS, INC. holds 195 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in LQD (+225.2K shares, valued at $24.6M), SPIB (+595.0K shares, valued at $19.9M), USIG (+281.7K shares, valued at $14.4M); decreased their positions in NTSX (-561.5K shares, valued at $33.2M), N/A (-144.4K shares, valued at $13.9M), QQQM (-36.0K shares, valued at $10.9M); initiated new positions in LQD (+225.2K shares, valued at $24.6M), SPIB (+595.0K shares, valued at $19.9M), USIG (+281.7K shares, valued at $14.4M).

1M P&L

-177.7M-3.62%

3M P&L

+100.6M+2.17%

HY P&L

+1.0B+28.30%

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/A640.9M

82.9%

2Internet Retail16.4M

2.1%

3Semiconductors14.9M

1.9%

Top Industries by Stock Count

1N/A41 stocks

27.7%

2Semiconductors7 stocks

4.7%

3Software - Application7 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR735.0K shares2.28%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS990.3K shares2.24%2026-06-302026-07-24

SCHZ SCHWAB STRATEGIC TR3.1M shares2.14%2026-06-302026-07-24

ISHARES TR ISHARES TR69.9K shares32.40%2026-06-302026-07-24

MLPX GLOBAL X FDS667.7K shares-0.82%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II151.5K shares-19.19%2026-06-302026-07-24

NTSX WISDOMTREE TR735.0K shares-43.31%2026-06-302026-07-24

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR905.7K shares-1.89%2026-06-302026-07-24

Sponsored

VIG VANGUARD SPECIALIZED FUNDS151.5K shares-13.98%2026-06-302026-07-24

VOO VANGUARD INDEX FDS50.5K shares44.53%2026-06-302026-07-24

SCHH SCHWAB STRATEGIC TR1.4M shares12.12%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F499.4K shares-6.49%2026-06-302026-07-24

LQD ISHARES TR225.2K sharesnew addition2026-06-302026-07-24

VCIT VANGUARD SCOTTSDALE FDS291.8K shares23.76%2026-06-302026-07-24

PFFD GLOBAL X FDS1.3M shares1.01%2026-06-302026-07-24

SPIB SPDR SERIES TRUST595.0K sharesnew addition2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T25.7K shares61.71%2026-06-302026-07-24

DFCF DIMENSIONAL ETF TRUST378.7K shares2.57%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST173.9K shares-9.95%2026-06-302026-07-24

USIG ISHARES TR281.7K sharesnew addition2026-06-302026-07-24

IGIB ISHARES TR271.2K sharesnew addition2026-06-302026-07-24

BAB INVESCO EXCH TRADED FD TR II448.9K shares3.97%2026-06-302026-07-24

ALLIANT ENERGY CORP ALLIANT ENERGY CORP10.0M sharesnew addition2026-06-302026-07-24

GLOBAL PMTS INC GLOBAL PMTS INC11.4M shares0.00%2026-06-302026-07-24

Sponsored

PPL CAP FDG INC PPL CAP FDG INC8.9M shares0.00%2026-06-302026-07-24

BAC-PL BANK OF AMER CORP8.0K shares0.00%2026-06-302026-07-24

NEE-PT NEXTERA ENERGY INC201.0K shares0.00%2026-06-302026-07-24

WELL WELLTOWER INC43.8K shares-1.35%2026-06-302026-07-24

WEC ENERGY GROUP INC WEC ENERGY GROUP INC7.9M shares0.00%2026-06-302026-07-24

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC8.2M shares0.00%2026-06-302026-07-24

ETSY ETSY INC10.4M shares0.00%2026-06-302026-07-24

WFC-PL WELLS FARGO & CO8.2K shares-50.00%2026-06-302026-07-24

Sponsored

MTH MERITAGE HOMES CORP9.1M shares0.00%2026-06-302026-07-24

ISHARES TR ISHARES TR91.8K shares-61.14%2026-06-302026-07-24

ALPHABET INC ALPHABET INC173.3K sharesnew addition2026-06-302026-07-24

SCYB SCHWAB STRATEGIC TR303.0K shares0.63%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.101.5K shares235.63%2026-06-302026-07-24

DDOG DATADOG INC5.0M shares29.38%2026-06-302026-07-24

GH GUARDANT HEALTH INC5.4M shares164.96%2026-06-302026-07-24

CLOUDFLARE INC CLOUDFLARE INC5.0M sharesnew addition2026-06-302026-07-24

Sponsored

GOOGL ALPHABET INC16.4K shares-3.87%2026-06-302026-07-24

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC5.1M shares72.05%2026-06-302026-07-24

DRAFTKINGS INC NEW DRAFTKINGS INC NEW5.8M shares0.00%2026-06-302026-07-24

FOUR SHIFT4 PMTS INC5.6M shares74.47%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP8.3K sharesnew addition2026-06-302026-07-24

BA-PA BOEING CO78.0K shares-19.84%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC10.3K shares-21.26%2026-06-302026-07-24

NVDA NVIDIA CORPORATION24.4K shares-19.97%2026-06-302026-07-24

Sponsored

MOG.A MOOG INC10.8K sharesnew addition2026-06-302026-07-24

AAPL APPLE INC15.5K shares-24.76%2026-06-302026-07-24

AMZN AMAZON COM INC18.7K shares-20.32%2026-06-302026-07-24

SCHI SCHWAB STRATEGIC TR184.4K sharesnew addition2026-06-302026-07-24

ARES-PB ARES MANAGEMENT CORPORATION112.7K shares58.06%2026-06-302026-07-24

ITT ITT INC20.0K shares-1.48%2026-06-302026-07-24

VMBS VANGUARD SCOTTSDALE FDS84.2K shares2.17%2026-06-302026-07-24

LLY ELI LILLY & CO3.2K shares106.51%2026-06-302026-07-24

Sponsored

ON ON SEMICONDUCTOR CORP2.7M shares-72.75%2026-06-302026-07-24

SO SOUTHERN CO2.8M shares0.00%2026-06-302026-07-24

WMT WALMART INC27.3K shares-60.38%2026-06-302026-07-24

KKR-PD KKR & CO INC69.8K shares0.00%2026-06-302026-07-24

ATI INC ATI INC14.1K shares104.35%2026-06-302026-07-24

VISA INC VISA INC8.1K shares530.84%2026-06-302026-07-24

HPE-PC HEWLETT PACKARD ENTERPRISE C22.3K shares-75.13%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC35.2K shares-1.36%2026-06-302026-07-24

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares-24.95%2026-06-302026-07-24

MELI MERCADOLIBRE INC1.4K shares-6.56%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.5K shares-9.22%2026-06-302026-07-24

APPLOVIN CORP APPLOVIN CORP4.4K shares29.67%2026-06-302026-07-24

PINK SIMPLIFY EXCHANGE TRADED FUN56.1K sharesnew addition2026-06-302026-07-24

GE GE AEROSPACE5.5K shares-45.30%2026-06-302026-07-24

MSFT MICROSOFT CORP4.8K shares-56.69%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.2K shares-33.90%2026-06-302026-07-24

Sponsored

BIL SPDR SERIES TRUST18.0K sharesnew addition2026-06-302026-07-24

HEI HEICO CORP NEW4.6K shares15.00%2026-06-302026-07-24

GOOG ALPHABET INC4.5K shares-43.55%2026-06-302026-07-24

BROADCOM INC BROADCOM INC4.1K shares-48.39%2026-06-302026-07-24

POWR ISHARES INC53.1K shares-0.21%2026-06-302026-07-24

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC12.5K shares0.22%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP10.8K shares-9.83%2026-06-302026-07-24

WLDR TWO RDS SHARED TR26.6K shares12.90%2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC2.0K shares-67.45%2026-06-302026-07-24

ABBVIE INC ABBVIE INC4.6K shares-22.44%2026-06-302026-07-24

BX BLACKSTONE INC9.8K shares0.46%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR6.0K sharesnew addition2026-06-302026-07-24

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2.4K shares-55.03%2026-06-302026-07-24

DE DEERE & CO1.7K shares-20.95%2026-06-302026-07-24

TDG TRANSDIGM GROUP INC790 shares4547.06%2026-06-302026-07-24

LNG CHENIERE ENERGY INC4.4K shares-51.65%2026-06-302026-07-24

Sponsored

ITA ISHARES TR4.2K shares-21.01%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC979 shares43.76%2026-06-302026-07-24

XLP SELECT SECTOR SPDR TR11.9K sharesnew addition2026-06-302026-07-24

CVX CHEVRON CORPORATION5.9K sharesnew addition2026-06-302026-07-24

CAT CATERPILLAR INC908 shares-49.33%2026-06-302026-07-24

CBRE CBRE GROUP INC7.1K sharesnew addition2026-06-302026-07-24

JOBY AVIATION INC JOBY AVIATION INC1.0M sharesnew addition2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.2K shares630.51%2026-06-302026-07-24

Sponsored

VRT VERTIV HOLDINGS CO2.5K shares-17.84%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP4.8K sharesnew addition2026-06-302026-07-24

SMCI SUPER MICRO COMPUTER INC27.2K sharesnew addition2026-06-302026-07-24

MOD MODINE MFG CO3.0K sharesnew addition2026-06-302026-07-24

ANET ARISTA NETWORKS INC4.7K shares-17.90%2026-06-302026-07-24

COPX GLOBAL X FDS10.1K shares32.23%2026-06-302026-07-24

HSBC HSBC HLDGS PLC8.0K shares-23.72%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP2.4K sharesnew addition2026-06-302026-07-24

Sponsored

NVS NOVARTIS AG4.9K shares-36.09%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR4.8K sharesnew addition2026-06-302026-07-24

FANG DIAMONDBACK ENERGY INC4.2K sharesnew addition2026-06-302026-07-24

DLR DIGITAL RLTY TR INC4.0K sharesnew addition2026-06-302026-07-24

TSLA TESLA INC1.4K shares-64.12%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC927 shares-42.78%2026-06-302026-07-24

SMH VANECK ETF TRUST753 sharesnew addition2026-06-302026-07-24

ETN EATON CORP PLC1.2K sharesnew addition2026-06-302026-07-24

Sponsored

PANW PALO ALTO NETWORKS INC1.4K shares-71.95%2026-06-302026-07-24

CORTEVA INC CORTEVA INC5.7K sharesnew addition2026-06-302026-07-24

MU MICRON TECHNOLOGY INC413 shares-85.22%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS1.7K sharesnew addition2026-06-302026-07-24

GLW CORNING INC1.8K shares-76.10%2026-06-302026-07-24

SNDK SANDISK CORP152 sharesnew addition2026-06-302026-07-24

ASML ASML HLDG NV145 shares13.28%2026-06-302026-07-24

WMB WILLIAMS COS INC3.1K shares-90.35%2026-06-302026-07-24

Sponsored

APPLIED MATLS INC APPLIED MATLS INC300 shares15.83%2026-06-302026-07-24

LRCX LAM RESEARCH CORP470 shares14.08%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC1.5K shares11.62%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED322 shares9.15%2026-06-302026-07-24

ORACLE CORP ORACLE CORP1.1K shares12.33%2026-06-302026-07-24

KLAC KLA CORP492 shares1044.19%2026-06-302026-07-24

HD HOME DEPOT INC369 shares13.89%2026-06-302026-07-24

SHY ISHARES TR1.5K shares-84.17%2026-06-302026-07-24

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC873 shares-94.85%2026-06-302026-07-24

TXN TEXAS INSTRS INC336 shares5.66%2026-06-302026-07-24

LIN LINDE PLC170 shares9.68%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO248 shares10.71%2026-06-302026-07-24

QCOM QUALCOMM INC391 shares11.40%2026-06-302026-07-24

AMGN AMGEN INC199 shares13.71%2026-06-302026-07-24

TMUS T-MOBILE US INC402 shares10.14%2026-06-302026-07-24

ABT ABBOTT LABORATORIES644 shares12.98%2026-06-302026-07-24

Sponsored

BLK BLACKROCK INC60 shares13.21%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC131 shares11.97%2026-06-302026-07-24

CRM SALESFORCE INC309 shares0.98%2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC92 shares9.52%2026-06-302026-07-24

LOW LOWES COS INC207 shares13.74%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP46 shares12.20%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC110 shares10.00%2026-06-302026-07-24

SYK STRYKER CORPORATION138 shares10.40%2026-06-302026-07-24

Sponsored

LMT LOCKHEED MARTIN CORP84 shares10.53%2026-06-302026-07-24

FTNT FORTINET INC273 shares8.33%2026-06-302026-07-24

CDNS CADENCE DESIGN SYSTEM INC102 shares13.33%2026-06-302026-07-24

EQIX EQUINIX INC36 shares12.50%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC375 shares-98.03%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN150 shares13.64%2026-06-302026-07-24

CSX CSX CORP700 shares12.00%2026-06-302026-07-24

HCA HCA HEALTHCARE INC83 shares10.67%2026-06-302026-07-24

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL145 shares-45.49%2026-06-302026-07-24

SHW SHERWIN WILLIAMS CO92 shares13.58%2026-06-302026-07-24

SNPS SYNOPSYS INC70 shares20.69%2026-06-302026-07-24

CME CME GROUP INC134 shares10.74%2026-06-302026-07-24

ADOBE INC ADOBE INC143 shares6.72%2026-06-302026-07-24

MCO MOODYS CORP63 shares8.62%2026-06-302026-07-24

INTU INTUIT102 shares12.09%2026-06-302026-07-24

AON AON PLC80 shares11.11%2026-06-302026-07-24

Sponsored

CI THE CIGNA GROUP96 shares11.63%2026-06-302026-07-24

NOC NORTHROP GRUMMAN CORP51 shares10.87%2026-06-302026-07-24

CTAS CINTAS CORP151 shares13.53%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE IN200 shares7.53%2026-06-302026-07-24

RSG REPUBLIC SVCS INC111 shares13.27%2026-06-302026-07-24

BSX BOSTON SCIENTIFIC CORP530 shares7.07%2026-06-302026-07-24

IEF ISHARES TR231 shares-98.84%2026-06-302026-07-24

COR CENCORA INC71 shares7.58%2026-06-302026-07-24

Sponsored

AXON AXON ENTERPRISE INC31 shares19.23%2026-06-302026-07-24

DHI D R HORTON INC106 shares10.42%2026-06-302026-07-24

ODFL OLD DOMINION FREIGHT LINE IN78 shares18.18%2026-06-302026-07-24

NDAQ NASDAQ INC204 shares6.25%2026-06-302026-07-24

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN86 shares7.50%2026-06-302026-07-24

IDEXX LABS INC IDEXX LABS INC29 shares3.57%2026-06-302026-07-24

MSCI MSCI INC27 shares0.00%2026-06-302026-07-24

VMC VULCAN MATLS CO49 shares-44.32%2026-06-302026-07-24

Sponsored

ADSK AUTODESK INC74 shares7.25%2026-06-302026-07-24

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC108 shares20.00%2026-06-302026-07-24

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION121 shares10.00%2026-06-302026-07-24

IQV IQVIA HLDGS INC65 shares20.37%2026-06-302026-07-24

ZOETIS INC ZOETIS INC147 shares-51.00%2026-06-302026-07-24

CPRT COPART INC326 shares0.93%2026-06-302026-07-24

VRSN VERISIGN INC36 shares12.50%2026-06-302026-07-24

WST WEST PHARMACEUTICAL SVSC INC25 shares-50.00%2026-06-302026-07-24

Sponsored

CBOE CBOE GLOBAL MKTS INC36 shares2.86%2026-06-302026-07-24

LEN LENNAR CORP93 shares10.71%2026-06-302026-07-24

FI FISERV INC156 shares-21.21%2026-06-302026-07-24

ROL ROLLINS INC176 shares4.76%2026-06-302026-07-24

EFX EQUIFAX INC40 shares-2.44%2026-06-302026-07-24

BR BROADRIDGE FINL SOLUTIONS IN46 shares17.95%2026-06-302026-07-24

CSGP COSTAR GROUP INC155 shares11.51%2026-06-302026-07-24

POOL CORP POOL CORP17 shares70.00%2026-06-302026-07-24

Sponsored

JKHY HENRY JACK & ASSOC INC26 shares4.00%2026-06-302026-07-24

LANTHEUS HLDGS INC LANTHEUS HLDGS INC32 shares28.00%2026-06-302026-07-24

AOS SMITH A O CORP55 shares48.65%2026-06-302026-07-24

ISHARES TR

2.28%

Shares735.0K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

2.24%

Shares990.3K

Event2026-06-30

Filed2026-07-24

SCHZ

SCHWAB STRATEGIC TR

2.14%

Shares3.1M

Event2026-06-30

Filed2026-07-24

ISHARES TR

32.40%

Shares69.9K

Event2026-06-30

Filed2026-07-24

MLPX

GLOBAL X FDS

-0.82%

Shares667.7K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

-19.19%

Shares151.5K

Event2026-06-30

Filed2026-07-24

NTSX

WISDOMTREE TR

-43.31%

Shares735.0K

Event2026-06-30

Filed2026-07-24

SELECT SECTOR SPDR TR

-1.89%

Shares905.7K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-13.98%

Shares151.5K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

44.53%

Shares50.5K

Event2026-06-30

Filed2026-07-24

SCHH

SCHWAB STRATEGIC TR

12.12%

Shares1.4M

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

-6.49%

Shares499.4K

Event2026-06-30

Filed2026-07-24

LQD

ISHARES TR

New

Shares225.2K

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

23.76%

Shares291.8K

Event2026-06-30

Filed2026-07-24

PFFD

GLOBAL X FDS

1.01%

Shares1.3M

Event2026-06-30

Filed2026-07-24

SPIB

SPDR SERIES TRUST

New

Shares595.0K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

61.71%

Shares25.7K

Event2026-06-30

Filed2026-07-24

DFCF

DIMENSIONAL ETF TRUST

2.57%

Shares378.7K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

-9.95%

Shares173.9K

Event2026-06-30

Filed2026-07-24

USIG

ISHARES TR

New

Shares281.7K

Event2026-06-30

Filed2026-07-24

IGIB

ISHARES TR

New

Shares271.2K

Event2026-06-30

Filed2026-07-24

BAB

INVESCO EXCH TRADED FD TR II

3.97%

Shares448.9K

Event2026-06-30

Filed2026-07-24

ALLIANT ENERGY CORP

New

Shares10.0M

Event2026-06-30

Filed2026-07-24

GLOBAL PMTS INC

0.00%

Shares11.4M

Event2026-06-30

Filed2026-07-24

PPL CAP FDG INC

0.00%

Shares8.9M

Event2026-06-30

Filed2026-07-24

BAC-PL

BANK OF AMER CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-24

NEE-PT

NEXTERA ENERGY INC

0.00%

Shares201.0K

Event2026-06-30

Filed2026-07-24

WELL

WELLTOWER INC

-1.35%

Shares43.8K

Event2026-06-30

Filed2026-07-24

WEC ENERGY GROUP INC

0.00%

Shares7.9M

Event2026-06-30

Filed2026-07-24

UBER TECHNOLOGIES INC

0.00%

Shares8.2M

Event2026-06-30

Filed2026-07-24

ETSY

ETSY INC

0.00%

Shares10.4M

Event2026-06-30

Filed2026-07-24

WFC-PL

WELLS FARGO & CO

-50.00%

Shares8.2K

Event2026-06-30

Filed2026-07-24

MTH

MERITAGE HOMES CORP

0.00%

Shares9.1M

Event2026-06-30

Filed2026-07-24

ISHARES TR

-61.14%

Shares91.8K

Event2026-06-30

Filed2026-07-24

ALPHABET INC

New

Shares173.3K

Event2026-06-30

Filed2026-07-24

SCYB

SCHWAB STRATEGIC TR

0.63%

Shares303.0K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

235.63%

Shares101.5K

Event2026-06-30

Filed2026-07-24

DDOG

DATADOG INC

29.38%

Shares5.0M

Event2026-06-30

Filed2026-07-24

GUARDANT HEALTH INC

164.96%

Shares5.4M

Event2026-06-30

Filed2026-07-24

CLOUDFLARE INC

New

Shares5.0M

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-3.87%

Shares16.4K

Event2026-06-30

Filed2026-07-24

HALOZYME THERAPEUTICS INC

72.05%

Shares5.1M

Event2026-06-30

Filed2026-07-24

DRAFTKINGS INC NEW

0.00%

Shares5.8M

Event2026-06-30

Filed2026-07-24

FOUR

SHIFT4 PMTS INC

74.47%

Shares5.6M

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

New

Shares8.3K

Event2026-06-30

Filed2026-07-24

BA-PA

BOEING CO

-19.84%

Shares78.0K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-21.26%

Shares10.3K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-19.97%

Shares24.4K

Event2026-06-30

Filed2026-07-24

MOG.A

MOOG INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-24.76%

Shares15.5K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-20.32%

Shares18.7K

Event2026-06-30

Filed2026-07-24

SCHI

SCHWAB STRATEGIC TR

New

Shares184.4K

Event2026-06-30

Filed2026-07-24

ARES-PB

ARES MANAGEMENT CORPORATION

58.06%

Shares112.7K

Event2026-06-30

Filed2026-07-24

ITT

ITT INC

-1.48%

Shares20.0K

Event2026-06-30

Filed2026-07-24

VMBS

VANGUARD SCOTTSDALE FDS

2.17%

Shares84.2K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

106.51%

Shares3.2K

Event2026-06-30

Filed2026-07-24

ON SEMICONDUCTOR CORP

-72.75%

Shares2.7M

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

0.00%

Shares2.8M

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-60.38%

Shares27.3K

Event2026-06-30

Filed2026-07-24

KKR-PD

KKR & CO INC

0.00%

Shares69.8K

Event2026-06-30

Filed2026-07-24

ATI INC

104.35%

Shares14.1K

Event2026-06-30

Filed2026-07-24

VISA INC

530.84%

Shares8.1K

Event2026-06-30

Filed2026-07-24

HPE-PC

HEWLETT PACKARD ENTERPRISE C

-75.13%

Shares22.3K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

-1.36%

Shares35.2K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-24.95%

Shares5.0K

Event2026-06-30

Filed2026-07-24

MELI

MERCADOLIBRE INC

-6.56%

Shares1.4K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-9.22%

Shares2.5K

Event2026-06-30

Filed2026-07-24

APPLOVIN CORP

29.67%

Shares4.4K

Event2026-06-30

Filed2026-07-24

PINK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares56.1K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-45.30%

Shares5.5K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-56.69%

Shares4.8K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-33.90%

Shares5.2K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

New

Shares18.0K

Event2026-06-30

Filed2026-07-24

HEI

HEICO CORP NEW

15.00%

Shares4.6K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-43.55%

Shares4.5K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-48.39%

Shares4.1K

Event2026-06-30

Filed2026-07-24

POWR

ISHARES INC

-0.21%

Shares53.1K

Event2026-06-30

Filed2026-07-24

APOLLO GLOBAL MGMT INC

0.22%

Shares12.5K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-9.83%

Shares10.8K

Event2026-06-30

Filed2026-07-24

WLDR

TWO RDS SHARED TR

12.90%

Shares26.6K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-67.45%

Shares2.0K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-22.44%

Shares4.6K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

0.46%

Shares9.8K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

SPOTIFY TECHNOLOGY S A

-55.03%

Shares2.4K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-20.95%

Shares1.7K

Event2026-06-30

Filed2026-07-24

TDG

TRANSDIGM GROUP INC

4547.06%

Shares790

Event2026-06-30

Filed2026-07-24

LNG

CHENIERE ENERGY INC

-51.65%

Shares4.4K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR

-21.01%

Shares4.2K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

43.76%

Shares979

Event2026-06-30

Filed2026-07-24

XLP

SELECT SECTOR SPDR TR

New

Shares11.9K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

New

Shares5.9K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-49.33%

Shares908

Event2026-06-30

Filed2026-07-24

CBRE

CBRE GROUP INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-24

JOBY AVIATION INC

New

Shares1.0M

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

630.51%

Shares2.2K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

-17.84%

Shares2.5K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares4.8K

Event2026-06-30

Filed2026-07-24

SMCI

SUPER MICRO COMPUTER INC

New

Shares27.2K

Event2026-06-30

Filed2026-07-24

MOD

MODINE MFG CO

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

-17.90%

Shares4.7K

Event2026-06-30

Filed2026-07-24

COPX

GLOBAL X FDS

32.23%

Shares10.1K

Event2026-06-30

Filed2026-07-24

HSBC

HSBC HLDGS PLC

-23.72%

Shares8.0K

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

-36.09%

Shares4.9K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-24

FANG

DIAMONDBACK ENERGY INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-24

DLR

DIGITAL RLTY TR INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-64.12%

Shares1.4K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-42.78%

Shares927

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

New

Shares753

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-71.95%

Shares1.4K

Event2026-06-30

Filed2026-07-24

CORTEVA INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-85.22%

Shares413

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

-76.10%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

New

Shares152

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

13.28%

Shares145

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

-90.35%

Shares3.1K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

15.83%

Shares300

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

14.08%

Shares470

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

11.62%

Shares1.5K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

9.15%

Shares322

Event2026-06-30

Filed2026-07-24

ORACLE CORP

12.33%

Shares1.1K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

1044.19%

Shares492

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

13.89%

Shares369

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

-84.17%

Shares1.5K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

-94.85%

Shares873

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

5.66%

Shares336

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

9.68%

Shares170

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

10.71%

Shares248

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

11.40%

Shares391

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

13.71%

Shares199

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INC

10.14%

Shares402

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

12.98%

Shares644

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

13.21%

Shares60

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

11.97%

Shares131

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

0.98%

Shares309

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

9.52%

Shares92

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

13.74%

Shares207

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

12.20%

Shares46

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

10.00%

Shares110

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

10.40%

Shares138

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

10.53%

Shares84

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INC

8.33%

Shares273

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INC

13.33%

Shares102

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INC

12.50%

Shares36

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

-98.03%

Shares375

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

13.64%

Shares150

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

12.00%

Shares700

Event2026-06-30

Filed2026-07-24

HCA

HCA HEALTHCARE INC

10.67%

Shares83

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-45.49%

Shares145

Event2026-06-30

Filed2026-07-24

SHW

SHERWIN WILLIAMS CO

13.58%

Shares92

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC

20.69%

Shares70

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

10.74%

Shares134

Event2026-06-30

Filed2026-07-24

ADOBE INC

6.72%

Shares143

Event2026-06-30

Filed2026-07-24

MCO

MOODYS CORP

8.62%

Shares63

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

12.09%

Shares102

Event2026-06-30

Filed2026-07-24

AON

AON PLC

11.11%

Shares80

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP

11.63%

Shares96

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

10.87%

Shares51

Event2026-06-30

Filed2026-07-24

CTAS

CINTAS CORP

13.53%

Shares151

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

7.53%

Shares200

Event2026-06-30

Filed2026-07-24

RSG

REPUBLIC SVCS INC

13.27%

Shares111

Event2026-06-30

Filed2026-07-24

BSX

BOSTON SCIENTIFIC CORP

7.07%

Shares530

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

-98.84%

Shares231

Event2026-06-30

Filed2026-07-24

COR

CENCORA INC

7.58%

Shares71

Event2026-06-30

Filed2026-07-24

AXON

AXON ENTERPRISE INC

19.23%

Shares31

Event2026-06-30

Filed2026-07-24

DHI

D R HORTON INC

10.42%

Shares106

Event2026-06-30

Filed2026-07-24

ODFL

OLD DOMINION FREIGHT LINE IN

18.18%

Shares78

Event2026-06-30

Filed2026-07-24

NDAQ

NASDAQ INC

6.25%

Shares204

Event2026-06-30

Filed2026-07-24

LIVE NATION ENTERTAINMENT IN

7.50%

Shares86

Event2026-06-30

Filed2026-07-24

IDEXX LABS INC

3.57%

Shares29

Event2026-06-30

Filed2026-07-24

MSCI

MSCI INC

0.00%

Shares27

Event2026-06-30

Filed2026-07-24

VMC

VULCAN MATLS CO

-44.32%

Shares49

Event2026-06-30

Filed2026-07-24

ADSK

AUTODESK INC

7.25%

Shares74

Event2026-06-30

Filed2026-07-24

AGILENT TECHNOLOGIES INC

20.00%

Shares108

Event2026-06-30

Filed2026-07-24

ARES MANAGEMENT CORPORATION

10.00%

Shares121

Event2026-06-30

Filed2026-07-24

IQV

IQVIA HLDGS INC

20.37%

Shares65

Event2026-06-30

Filed2026-07-24

ZOETIS INC

-51.00%

Shares147

Event2026-06-30

Filed2026-07-24

CPRT

COPART INC

0.93%

Shares326

Event2026-06-30

Filed2026-07-24

VRSN

VERISIGN INC

12.50%

Shares36

Event2026-06-30

Filed2026-07-24

WST

WEST PHARMACEUTICAL SVSC INC

-50.00%

Shares25

Event2026-06-30

Filed2026-07-24

CBOE

CBOE GLOBAL MKTS INC

2.86%

Shares36

Event2026-06-30

Filed2026-07-24

LEN

LENNAR CORP

10.71%

Shares93

Event2026-06-30

Filed2026-07-24

FISERV INC

-21.21%

Shares156

Event2026-06-30

Filed2026-07-24

ROL

ROLLINS INC

4.76%

Shares176

Event2026-06-30

Filed2026-07-24

EFX

EQUIFAX INC

-2.44%

Shares40

Event2026-06-30

Filed2026-07-24

BROADRIDGE FINL SOLUTIONS IN

17.95%

Shares46

Event2026-06-30

Filed2026-07-24

CSGP

COSTAR GROUP INC

11.51%

Shares155

Event2026-06-30

Filed2026-07-24

POOL CORP

70.00%

Shares17

Event2026-06-30

Filed2026-07-24

JKHY

HENRY JACK & ASSOC INC

4.00%

Shares26

Event2026-06-30

Filed2026-07-24

LANTHEUS HLDGS INC

28.00%

Shares32

Event2026-06-30

Filed2026-07-24

AOS

SMITH A O CORP

48.65%

Shares55

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available