Sponsored

The Analysis of Churchill Financial Advisors, LLC's Holdings & P&L

Currently, Churchill Financial Advisors, LLC holds 123 types of securities in its portfolio with a total value $519.0M. In the most recent quarter, they have increased their positions in VUG (+81.9K shares, valued at $7.1M), KLAC (+17.1K shares, valued at $5.2M), N/A (+5.1K shares, valued at $3.8M); decreased their positions in PG (-11.0K shares, valued at $1.6M), MCD (-4.7K shares, valued at $1.3M), IBM (-2.4K shares, valued at $686.2K); initiated new positions in TLN (+2.1K shares, valued at $798.5K), IBBQ (+20.3K shares, valued at $663.8K), APH (+1.2K shares, valued at $215.1K).

1M P&L

-5.1M-1.39%

3M P&L

-38.2M-9.58%

HY P&L

-54.9M-13.21%

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

1Discount Stores113.0M

29.7%

2N/A74.7M

19.6%

3Consumer Electronics27.3M

7.2%

Top Industries by Stock Count

1N/A42 stocks

42.4%

2Semiconductors5 stocks

5.1%

3Drug Manufacturers - General4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC998.0K shares-0.25%2026-06-302026-07-15

AAPL APPLE INC94.2K shares-0.42%2026-06-302026-07-15

ISHARES TR ISHARES TR34.7K shares17.29%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC28.5K shares-0.14%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T25.0K shares-1.59%2026-06-302026-07-15

DGRO ISHARES TR197.4K shares31.42%2026-06-302026-07-15

MSFT MICROSOFT CORP39.5K shares-2.23%2026-06-302026-07-15

GOOGL ALPHABET INC38.0K shares-1.30%2026-06-302026-07-15

Sponsored

GS GOLDMAN SACHS GROUP INC10.7K shares0.00%2026-06-302026-07-15

VXF VANGUARD INDEX FDS43.8K shares22.81%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION11.1K shares0.00%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS33.8K shares-6.73%2026-06-302026-07-15

CAT CATERPILLAR INC8.8K shares0.00%2026-06-302026-07-15

ORACLE CORP ORACLE CORP57.9K shares-2.13%2026-06-302026-07-15

VUG VANGUARD INDEX FDS94.3K shares661.06%2026-06-302026-07-15

ISHARES TR ISHARES TR79.7K shares2.08%2026-06-302026-07-15

Sponsored

ABBVIE INC ABBVIE INC28.5K shares-1.04%2026-06-302026-07-15

DE DEERE & CO11.2K shares0.00%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP48.8K shares-2.75%2026-06-302026-07-15

CMI CUMMINS INC9.2K shares-4.15%2026-06-302026-07-15

CVX CHEVRON CORPORATION38.1K shares-3.05%2026-06-302026-07-15

SPEM SPDR INDEX SHS FDS112.9K shares15.89%2026-06-302026-07-15

KLAC KLA CORP19.1K shares898.43%2026-06-302026-07-15

MCD MCDONALDS CORP20.3K shares-18.72%2026-06-302026-07-15

Sponsored

ADI ANALOG DEVICES INC13.3K shares0.00%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO16.0K shares0.00%2026-06-302026-07-15

TJX TJX COS INC NEW34.3K shares0.00%2026-06-302026-07-15

SCHA SCHWAB STRATEGIC TR132.1K shares-4.54%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC8.4K shares0.00%2026-06-302026-07-15

WORLD GOLD TR WORLD GOLD TR58.8K shares10.40%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC14.9K shares-2.09%2026-06-302026-07-15

AMZN AMAZON COM INC17.7K shares10.44%2026-06-302026-07-15

Sponsored

KO COCA COLA CO49.0K shares-3.74%2026-06-302026-07-15

TXN TEXAS INSTRS INC13.3K shares-1.48%2026-06-302026-07-15

NVDA NVIDIA CORPORATION19.7K shares19.49%2026-06-302026-07-15

EA ELECTRONIC ARTS INC19.0K shares-4.85%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON14.8K shares-0.67%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC30.6K shares0.00%2026-06-302026-07-15

CME CME GROUP INC14.6K shares0.00%2026-06-302026-07-15

VISA INC VISA INC8.8K shares-0.45%2026-06-302026-07-15

Sponsored

LOW LOWES COS INC12.5K shares-13.86%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO28.8K shares-1.03%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC4.6K shares21.35%2026-06-302026-07-15

YUM YUM BRANDS INC16.4K shares-1.46%2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 403.7K shares-0.27%2026-06-302026-07-15

AMGN AMGEN INC6.3K shares0.00%2026-06-302026-07-15

FLIN FRANKLIN TEMPLETON ETF TR62.4K shares9.25%2026-06-302026-07-15

EMR EMERSON ELEC CO14.4K shares0.00%2026-06-302026-07-15

Sponsored

VIGI VANGUARD WHITEHALL FDS21.4K shares1.28%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC5.8K shares-2.90%2026-06-302026-07-15

IJH ISHARES TR24.5K shares-18.87%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO5.1K shares-1.92%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares0.00%2026-06-302026-07-15

IVW ISHARES TR11.2K shares-1.92%2026-06-302026-07-15

NYT NEW YORK TIMES CO MTN BE20.9K shares0.00%2026-06-302026-07-15

SDY SPDR SERIES TRUST9.5K shares-4.27%2026-06-302026-07-15

Sponsored

VIG VANGUARD SPECIALIZED FUNDS6.0K shares0.37%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP2.7K shares0.00%2026-06-302026-07-15

MS MORGAN STANLEY6.2K shares-7.46%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.0K shares-9.09%2026-06-302026-07-15

VOO VANGUARD INDEX FDS1.8K shares9.82%2026-06-302026-07-15

BROADCOM INC BROADCOM INC3.1K shares16.55%2026-06-302026-07-15

UNP UNION PAC CORP4.3K shares0.00%2026-06-302026-07-15

LLY ELI LILLY & CO929 shares-0.54%2026-06-302026-07-15

Sponsored

IWM ISHARES TR3.7K shares0.00%2026-06-302026-07-15

ECL ECOLAB INC4.0K shares0.00%2026-06-302026-07-15

DVY ISHARES TR6.6K shares0.00%2026-06-302026-07-15

CORTEVA INC CORTEVA INC11.7K shares0.00%2026-06-302026-07-15

ADOBE INC ADOBE INC4.8K shares-0.63%2026-06-302026-07-15

CRM SALESFORCE INC6.1K shares0.00%2026-06-302026-07-15

WELL WELLTOWER INC4.0K shares0.00%2026-06-302026-07-15

GILD GILEAD SCIENCES INC7.0K shares0.00%2026-06-302026-07-15

Sponsored

VO VANGUARD INDEX FDS10.7K shares282.26%2026-06-302026-07-15

AMT AMERICAN TOWER CORP5.3K shares0.00%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS5.4K shares6.33%2026-06-302026-07-15

TLN TALEN ENERGY CORP2.1K sharesnew addition2026-06-302026-07-15

ROST ROSS STORES INC3.7K shares0.00%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP1.5K shares0.00%2026-06-302026-07-15

VB VANGUARD INDEX FDS2.5K shares3.30%2026-06-302026-07-15

EMXC ISHARES INC6.7K shares-6.63%2026-06-302026-07-15

Sponsored

XLI SELECT SECTOR SPDR TR3.6K shares19.34%2026-06-302026-07-15

IBBQ INVESCO EXCH TRADED FD TR II20.3K sharesnew addition2026-06-302026-07-15

MGC VANGUARD WORLD FD2.4K shares0.00%2026-06-302026-07-15

INTU INTUIT2.3K shares-2.09%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS6.2K shares1.64%2026-06-302026-07-15

IBTG ISHARES TR26.1K shares0.39%2026-06-302026-07-15

MBB ISHARES TR6.3K shares52.40%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC2.1K shares-27.25%2026-06-302026-07-15

Sponsored

TFC TRUIST FINL CORP11.5K shares0.00%2026-06-302026-07-15

SPIB SPDR SERIES TRUST16.6K shares21.68%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR2.9K shares0.00%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC1.1K shares0.00%2026-06-302026-07-15

SCHR SCHWAB STRATEGIC TR20.9K shares11.99%2026-06-302026-07-15

RKLB ROCKET LAB CORP5.0K shares0.00%2026-06-302026-07-15

ABT ABBOTT LABORATORIES5.6K shares-28.73%2026-06-302026-07-15

ABNB AIRBNB INC3.5K shares33.51%2026-06-302026-07-15

Sponsored

BND VANGUARD BD INDEX FDS6.8K shares1.41%2026-06-302026-07-15

SYK STRYKER CORPORATION1.6K shares0.00%2026-06-302026-07-15

VPU VANGUARD WORLD FD2.5K shares0.70%2026-06-302026-07-15

XLC SELECT SECTOR SPDR TR4.4K shares4.09%2026-06-302026-07-15

IBTH ISHARES TR19.7K shares0.69%2026-06-302026-07-15

SLV ISHARES SILVER TR8.2K shares2.03%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS9.1K shares57.28%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC5.4K shares19.21%2026-06-302026-07-15

Sponsored

ILF ISHARES TR11.5K shares-29.28%2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS4.8K shares0.00%2026-06-302026-07-15

QQQ INVESCO QQQ TR515 shares0.00%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR8.2K shares37.34%2026-06-302026-07-15

AFL AFLAC INC3.0K shares-1.96%2026-06-302026-07-15

TSLA TESLA INC816 shares0.00%2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INC818 shares-5.10%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW2.2K shares0.00%2026-06-302026-07-15

Sponsored

XLRE SELECT SECTOR SPDR TR6.3K shares7.78%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO3.0K shares0.00%2026-06-302026-07-15

EQIX EQUINIX INC259 shares0.00%2026-06-302026-07-15

PG PROCTER & GAMBLE CO1.8K shares-85.80%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS3.3K shares0.00%2026-06-302026-07-15

EFA ISHARES TR2.5K shares0.04%2026-06-302026-07-15

VGK VANGUARD INTL EQUITY INDEX F2.7K shares-18.29%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION1.2K shares0.00%2026-06-302026-07-15

Sponsored

APH AMPHENOL CORP1.2K sharesnew addition2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND410 sharesnew addition2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED400 sharesnew addition2026-06-302026-07-15

WMT

WALMART INC

-0.25%

Shares998.0K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.42%

Shares94.2K

Event2026-06-30

Filed2026-07-15

ISHARES TR

17.29%

Shares34.7K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-0.14%

Shares28.5K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-1.59%

Shares25.0K

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

31.42%

Shares197.4K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-2.23%

Shares39.5K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-1.30%

Shares38.0K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-15

VXF

VANGUARD INDEX FDS

22.81%

Shares43.8K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-6.73%

Shares33.8K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-2.13%

Shares57.9K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

661.06%

Shares94.3K

Event2026-06-30

Filed2026-07-15

ISHARES TR

2.08%

Shares79.7K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-1.04%

Shares28.5K

Event2026-06-30

Filed2026-07-15

DEERE & CO

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-2.75%

Shares48.8K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

-4.15%

Shares9.2K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-3.05%

Shares38.1K

Event2026-06-30

Filed2026-07-15

SPEM

SPDR INDEX SHS FDS

15.89%

Shares112.9K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

898.43%

Shares19.1K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-18.72%

Shares20.3K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

0.00%

Shares34.3K

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

-4.54%

Shares132.1K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-15

WORLD GOLD TR

10.40%

Shares58.8K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

-2.09%

Shares14.9K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

10.44%

Shares17.7K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-3.74%

Shares49.0K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

-1.48%

Shares13.3K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

19.49%

Shares19.7K

Event2026-06-30

Filed2026-07-15

ELECTRONIC ARTS INC

-4.85%

Shares19.0K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-0.67%

Shares14.8K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

0.00%

Shares30.6K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-15

VISA INC

-0.45%

Shares8.8K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-13.86%

Shares12.5K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

-1.03%

Shares28.8K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

21.35%

Shares4.6K

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC

-1.46%

Shares16.4K

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

-0.27%

Shares3.7K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-15

FLIN

FRANKLIN TEMPLETON ETF TR

9.25%

Shares62.4K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-15

VIGI

VANGUARD WHITEHALL FDS

1.28%

Shares21.4K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

-2.90%

Shares5.8K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-18.87%

Shares24.5K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-1.92%

Shares5.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-1.92%

Shares11.2K

Event2026-06-30

Filed2026-07-15

NYT

NEW YORK TIMES CO MTN BE

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-15

SDY

SPDR SERIES TRUST

-4.27%

Shares9.5K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.37%

Shares6.0K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

-7.46%

Shares6.2K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-9.09%

Shares3.0K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

9.82%

Shares1.8K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

16.55%

Shares3.1K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-0.54%

Shares929

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-15

CORTEVA INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-15

ADOBE INC

-0.63%

Shares4.8K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

282.26%

Shares10.7K

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

6.33%

Shares5.4K

Event2026-06-30

Filed2026-07-15

TLN

TALEN ENERGY CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

3.30%

Shares2.5K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES INC

-6.63%

Shares6.7K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

19.34%

Shares3.6K

Event2026-06-30

Filed2026-07-15

IBBQ

INVESCO EXCH TRADED FD TR II

New

Shares20.3K

Event2026-06-30

Filed2026-07-15

MGC

VANGUARD WORLD FD

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

INTU

INTUIT

-2.09%

Shares2.3K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

1.64%

Shares6.2K

Event2026-06-30

Filed2026-07-15

IBTG

ISHARES TR

0.39%

Shares26.1K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

52.40%

Shares6.3K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

-27.25%

Shares2.1K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-15

SPIB

SPDR SERIES TRUST

21.68%

Shares16.6K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

SCHR

SCHWAB STRATEGIC TR

11.99%

Shares20.9K

Event2026-06-30

Filed2026-07-15

RKLB

ROCKET LAB CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-28.73%

Shares5.6K

Event2026-06-30

Filed2026-07-15

ABNB

AIRBNB INC

33.51%

Shares3.5K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

1.41%

Shares6.8K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

VPU

VANGUARD WORLD FD

0.70%

Shares2.5K

Event2026-06-30

Filed2026-07-15

XLC

SELECT SECTOR SPDR TR

4.09%

Shares4.4K

Event2026-06-30

Filed2026-07-15

IBTH

ISHARES TR

0.69%

Shares19.7K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

2.03%

Shares8.2K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

57.28%

Shares9.1K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

19.21%

Shares5.4K

Event2026-06-30

Filed2026-07-15

ILF

ISHARES TR

-29.28%

Shares11.5K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

0.00%

Shares515

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

37.34%

Shares8.2K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

-1.96%

Shares3.0K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.00%

Shares816

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

-5.10%

Shares818

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR

7.78%

Shares6.3K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

EQIX

EQUINIX INC

0.00%

Shares259

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-85.80%

Shares1.8K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-15

VGK

VANGUARD INTL EQUITY INDEX F

-18.29%

Shares2.7K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

New

Shares410

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

New

Shares400

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

ADOBE INC Put PutADOBE INC1.2K sharesnew addition2026-06-302026-07-15

INTU Put PutINTUIT500 sharesnew addition2026-06-302026-07-15

ADOBE INC Put

ADOBE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

INTU Put

INTUIT

New

Shares500

Event2026-06-30

Filed2026-07-15