Sponsored

The Analysis of Coyle Financial Counsel LLC's Holdings & P&L

Currently, Coyle Financial Counsel LLC holds 125 types of securities in its portfolio with a total value $547.6M. In the most recent quarter, they have increased their positions in N/A (+3.1K shares, valued at $2.3M), FBND (+32.9K shares, valued at $1.5M), VEA (+15.3K shares, valued at $1.1M); decreased their positions in DELL (-1.9K shares, valued at $820.2K), CIEN (-1.1K shares, valued at $531.8K), CLH (-1.8K shares, valued at $526.1K); initiated new positions in N/A (+4.6K shares, valued at $997.4K), SSNC (+13.5K shares, valued at $839.2K), MU (+630 shares, valued at $727.2K).

1M P&L

+4.4M+1.03%

3M P&L

+14.1M+3.36%

HY P&L

+38.8M+9.82%

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/A362.9M

83.5%

2Semiconductors11.3M

2.6%

3Internet Content & Information7.9M

1.8%

Top Industries by Stock Count

1N/A35 stocks

33.7%

2Semiconductors9 stocks

8.7%

3Internet Content & Information5 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR122.7K shares2.60%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS1.0M shares1.54%2026-06-302026-08-07

FRDM EA SERIES TRUST576.7K shares-1.22%2026-06-302026-08-07

FBND FIDELITY MERRIMACK STR TR827.7K shares4.14%2026-06-302026-08-07

QQQ INVESCO QQQ TR49.3K shares1.53%2026-06-302026-08-07

IJH ISHARES TR341.5K shares2.49%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS329.5K shares4.22%2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F147.8K shares2.13%2026-06-302026-08-07

Sponsored

VUSB VANGUARD BD INDEX FDS378.9K shares2.44%2026-06-302026-08-07

VCIT VANGUARD SCOTTSDALE FDS189.5K shares2.66%2026-06-302026-08-07

VOO VANGUARD INDEX FDS20.3K shares-0.05%2026-06-302026-08-07

DFAI DIMENSIONAL ETF TRUST284.1K shares1.76%2026-06-302026-08-07

VXUS VANGUARD STAR FDS86.7K shares-1.97%2026-06-302026-08-07

NVDA NVIDIA CORPORATION34.9K shares7.60%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS17.2K shares0.02%2026-06-302026-08-07

AAPL APPLE INC20.6K shares8.34%2026-06-302026-08-07

Sponsored

DFIC DIMENSIONAL ETF TRUST150.3K shares-2.57%2026-06-302026-08-07

VXF VANGUARD INDEX FDS21.0K shares-0.38%2026-06-302026-08-07

AMZN AMAZON COM INC19.1K shares5.56%2026-06-302026-08-07

GOOG ALPHABET INC11.4K shares3.66%2026-06-302026-08-07

FENI FIDELITY COVINGTON TRUST95.8K shares-2.59%2026-06-302026-08-07

MSFT MICROSOFT CORP9.1K shares1.71%2026-06-302026-08-07

GOOGL ALPHABET INC9.3K shares7.73%2026-06-302026-08-07

BIL SPDR SERIES TRUST27.5K shares11.42%2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.4K shares-1.09%2026-06-302026-08-07

SCZ ISHARES TR29.3K shares-2.59%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F33.5K shares3.30%2026-06-302026-08-07

ABBVIE INC ABBVIE INC7.8K shares1.37%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 402.8K shares0.95%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC4.1K shares-31.44%2026-06-302026-08-07

CLH CLEAN HARBORS INC5.9K shares-23.09%2026-06-302026-08-07

CRH CRH PLC16.4K shares-4.27%2026-06-302026-08-07

Sponsored

XLK SELECT SECTOR SPDR TR8.6K shares0.00%2026-06-302026-08-07

BROADCOM INC BROADCOM INC4.3K shares9.25%2026-06-302026-08-07

CAT CATERPILLAR INC1.4K shares2.51%2026-06-302026-08-07

SGI SOMNIGROUP INTERNATIONAL INC19.1K shares-4.32%2026-06-302026-08-07

KNX KNIGHT-SWIFT TRANSN HLDGS IN18.6K shares-3.78%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.3K shares9.42%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC2.4K shares1.24%2026-06-302026-08-07

HQY HEALTHEQUITY INC14.3K shares32.95%2026-06-302026-08-07

Sponsored

AZO AUTOZONE INC397 shares-6.15%2026-06-302026-08-07

CIEN CIENA CORP2.6K shares-29.68%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares2.69%2026-06-302026-08-07

MAS MASCO CORP14.4K shares-4.23%2026-06-302026-08-07

RBA RB GLOBAL INC10.0K shares-2.68%2026-06-302026-08-07

PNFP PINNACLE FINL PARTNERS INC11.6K shares14.49%2026-06-302026-08-07

KEX KIRBY CORP8.3K shares-6.15%2026-06-302026-08-07

IWV ISHARES TR2.5K shares0.00%2026-06-302026-08-07

Sponsored

PANW PALO ALTO NETWORKS INC2.9K shares10.32%2026-06-302026-08-07

POOL CORP POOL CORP4.6K sharesnew addition2026-06-302026-08-07

INTC INTEL CORP6.7K shares9.97%2026-06-302026-08-07

MCD MCDONALDS CORP3.3K shares48.04%2026-06-302026-08-07

LLY ELI LILLY & CO740 shares26.28%2026-06-302026-08-07

DECK DECKERS OUTDOOR CORP8.6K shares-0.06%2026-06-302026-08-07

SSNC SS&C TECH HLDGS13.5K sharesnew addition2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC2.8K shares14.46%2026-06-302026-08-07

Sponsored

PGR PROGRESSIVE CORP3.5K shares-0.11%2026-06-302026-08-07

TSLA TESLA INC1.8K shares8.48%2026-06-302026-08-07

BC BRUNSWICK CORP8.9K shares-3.76%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC630 sharesnew addition2026-06-302026-08-07

VISA INC VISA INC2.1K shares28.32%2026-06-302026-08-07

ABT ABBOTT LABORATORIES7.4K shares6.61%2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC913 shares7.54%2026-06-302026-08-07

ICSH ISHARES TR12.6K shares0.72%2026-06-302026-08-07

Sponsored

LKQ LKQ CORP24.2K shares-35.37%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC5.6K shares-1.45%2026-06-302026-08-07

SGOV ISHARES TR6.0K shares21.84%2026-06-302026-08-07

HD HOME DEPOT INC1.7K shares6.07%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC774 shares1.71%2026-06-302026-08-07

GBIL GOLDMAN SACHS ETF TR5.8K shares-1.83%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON2.2K shares5.09%2026-06-302026-08-07

Sponsored

GEV GE VERNOVA INC475 shares6.74%2026-06-302026-08-07

BAC BANK OF AMER CORP9.7K shares3.53%2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR10.2K shares0.09%2026-06-302026-08-07

GE GE AEROSPACE1.4K shares-0.42%2026-06-302026-08-07

GNRC GENERAC HLDGS INC1.8K shares-5.64%2026-06-302026-08-07

WMT WALMART INC4.6K shares-3.56%2026-06-302026-08-07

IVW ISHARES TR3.8K shares0.00%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION2.6K shares13.54%2026-06-302026-08-07

Sponsored

COKE COCA COLA CONS INC2.4K shares0.17%2026-06-302026-08-07

WTFC WINTRUST FINL CORP2.8K shares-4.77%2026-06-302026-08-07

ATI INC ATI INC2.2K shares12.76%2026-06-302026-08-07

TJX TJX COS INC NEW2.8K shares15.67%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC2.4K shares-6.52%2026-06-302026-08-07

C CITIGROUP INC3.0K shares0.07%2026-06-302026-08-07

MPWR MONOLITHIC PWR SYS INC290 shares11.11%2026-06-302026-08-07

UNP UNION PAC CORP1.5K shares10.17%2026-06-302026-08-07

Sponsored

ANET ARISTA NETWORKS INC2.3K shares25.69%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC926 shares24.46%2026-06-302026-08-07

VBIL VANGUARD INSTL INDEX FD5.1K shares-20.00%2026-06-302026-08-07

GL GLOBE LIFE INC2.1K shares12.62%2026-06-302026-08-07

XLC SELECT SECTOR SPDR TR3.4K shares0.00%2026-06-302026-08-07

MCK MCKESSON CORP472 shares7.03%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR2.2K shares0.00%2026-06-302026-08-07

CVX CHEVRON CORPORATION2.1K shares12.05%2026-06-302026-08-07

Sponsored

RGA REINSURANCE GROUP AMER INC1.6K shares10.30%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP2.5K shares1.11%2026-06-302026-08-07

NBIS NEBIUS GROUP N.V.1.2K sharesnew addition2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC449 sharesnew addition2026-06-302026-08-07

VTV VANGUARD INDEX FDS1.5K sharesnew addition2026-06-302026-08-07

CAH CARDINAL HEALTH INC1.3K shares-4.05%2026-06-302026-08-07

FMB FIRST TR EXCH TRADED FD III6.2K shares0.00%2026-06-302026-08-07

CME CME GROUP INC1.4K shares8.39%2026-06-302026-08-07

Sponsored

MTSI MACOM TECH SOLUTIONS HLDGS I805 sharesnew addition2026-06-302026-08-07

VUG VANGUARD INDEX FDS3.5K sharesnew addition2026-06-302026-08-07

QCOM QUALCOMM INC1.6K sharesnew addition2026-06-302026-08-07

PM PHILIP MORRIS INTL INC1.5K shares6.42%2026-06-302026-08-07

GM GENERAL MTRS CO3.5K shares0.95%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC2.9K shares18.55%2026-06-302026-08-07

MRK MERCK & CO INC2.0K sharesnew addition2026-06-302026-08-07

ADI ANALOG DEVICES INC652 sharesnew addition2026-06-302026-08-07

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED486 sharesnew addition2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC2.1K sharesnew addition2026-06-302026-08-07

SBUX STARBUCKS CORP2.3K shares2.40%2026-06-302026-08-07

PINS PINTEREST INC11.0K shares1.08%2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC439 shares13.44%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION224 shares9.27%2026-06-302026-08-07

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW3.9K shares18.68%2026-06-302026-08-07

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T3.2K sharesnew addition2026-06-302026-08-07

IWB ISHARES TR491 sharesnew addition2026-06-302026-08-07

BRCC BRC INC79.4K sharesnew addition2026-06-302026-08-07

SNAP SNAP INC10.0K sharesnew addition2026-06-302026-08-07

NUKK T3 DEFENSE INC16.5K sharesnew addition2026-06-302026-08-07

ISHARES TR

2.60%

Shares122.7K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

1.54%

Shares1.0M

Event2026-06-30

Filed2026-08-07

FRDM

EA SERIES TRUST

-1.22%

Shares576.7K

Event2026-06-30

Filed2026-08-07

FBND

FIDELITY MERRIMACK STR TR

4.14%

Shares827.7K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

1.53%

Shares49.3K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

2.49%

Shares341.5K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

4.22%

Shares329.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

2.13%

Shares147.8K

Event2026-06-30

Filed2026-08-07

VUSB

VANGUARD BD INDEX FDS

2.44%

Shares378.9K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

2.66%

Shares189.5K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-0.05%

Shares20.3K

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

1.76%

Shares284.1K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

-1.97%

Shares86.7K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

7.60%

Shares34.9K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.02%

Shares17.2K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

8.34%

Shares20.6K

Event2026-06-30

Filed2026-08-07

DFIC

DIMENSIONAL ETF TRUST

-2.57%

Shares150.3K

Event2026-06-30

Filed2026-08-07

VXF

VANGUARD INDEX FDS

-0.38%

Shares21.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

5.56%

Shares19.1K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

3.66%

Shares11.4K

Event2026-06-30

Filed2026-08-07

FENI

FIDELITY COVINGTON TRUST

-2.59%

Shares95.8K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

1.71%

Shares9.1K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

7.73%

Shares9.3K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

11.42%

Shares27.5K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-1.09%

Shares3.4K

Event2026-06-30

Filed2026-08-07

SCZ

ISHARES TR

-2.59%

Shares29.3K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

3.30%

Shares33.5K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

1.37%

Shares7.8K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.95%

Shares2.8K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

-31.44%

Shares4.1K

Event2026-06-30

Filed2026-08-07

CLH

CLEAN HARBORS INC

-23.09%

Shares5.9K

Event2026-06-30

Filed2026-08-07

CRH

CRH PLC

-4.27%

Shares16.4K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

9.25%

Shares4.3K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

2.51%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SGI

SOMNIGROUP INTERNATIONAL INC

-4.32%

Shares19.1K

Event2026-06-30

Filed2026-08-07

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-3.78%

Shares18.6K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

9.42%

Shares4.3K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

1.24%

Shares2.4K

Event2026-06-30

Filed2026-08-07

HQY

HEALTHEQUITY INC

32.95%

Shares14.3K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

-6.15%

Shares397

Event2026-06-30

Filed2026-08-07

CIEN

CIENA CORP

-29.68%

Shares2.6K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.69%

Shares2.4K

Event2026-06-30

Filed2026-08-07

MAS

MASCO CORP

-4.23%

Shares14.4K

Event2026-06-30

Filed2026-08-07

RBA

RB GLOBAL INC

-2.68%

Shares10.0K

Event2026-06-30

Filed2026-08-07

PNFP

PINNACLE FINL PARTNERS INC

14.49%

Shares11.6K

Event2026-06-30

Filed2026-08-07

KEX

KIRBY CORP

-6.15%

Shares8.3K

Event2026-06-30

Filed2026-08-07

IWV

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

10.32%

Shares2.9K

Event2026-06-30

Filed2026-08-07

POOL CORP

New

Shares4.6K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

9.97%

Shares6.7K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

48.04%

Shares3.3K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

26.28%

Shares740

Event2026-06-30

Filed2026-08-07

DECK

DECKERS OUTDOOR CORP

-0.06%

Shares8.6K

Event2026-06-30

Filed2026-08-07

SSNC

SS&C TECH HLDGS

New

Shares13.5K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

14.46%

Shares2.8K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

-0.11%

Shares3.5K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

8.48%

Shares1.8K

Event2026-06-30

Filed2026-08-07

BRUNSWICK CORP

-3.76%

Shares8.9K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares630

Event2026-06-30

Filed2026-08-07

VISA INC

28.32%

Shares2.1K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

6.61%

Shares7.4K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

7.54%

Shares913

Event2026-06-30

Filed2026-08-07

ICSH

ISHARES TR

0.72%

Shares12.6K

Event2026-06-30

Filed2026-08-07

LKQ

LKQ CORP

-35.37%

Shares24.2K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

-1.45%

Shares5.6K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

21.84%

Shares6.0K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

6.07%

Shares1.7K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

1.71%

Shares774

Event2026-06-30

Filed2026-08-07

GBIL

GOLDMAN SACHS ETF TR

-1.83%

Shares5.8K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

5.09%

Shares2.2K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

6.74%

Shares475

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

3.53%

Shares9.7K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

0.09%

Shares10.2K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-0.42%

Shares1.4K

Event2026-06-30

Filed2026-08-07

GNRC

GENERAC HLDGS INC

-5.64%

Shares1.8K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-3.56%

Shares4.6K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

13.54%

Shares2.6K

Event2026-06-30

Filed2026-08-07

COKE

COCA COLA CONS INC

0.17%

Shares2.4K

Event2026-06-30

Filed2026-08-07

WTFC

WINTRUST FINL CORP

-4.77%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ATI INC

12.76%

Shares2.2K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

15.67%

Shares2.8K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

-6.52%

Shares2.4K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

0.07%

Shares3.0K

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC

11.11%

Shares290

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

10.17%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

25.69%

Shares2.3K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

24.46%

Shares926

Event2026-06-30

Filed2026-08-07

VBIL

VANGUARD INSTL INDEX FD

-20.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

GLOBE LIFE INC

12.62%

Shares2.1K

Event2026-06-30

Filed2026-08-07

XLC

SELECT SECTOR SPDR TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

7.03%

Shares472

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

12.05%

Shares2.1K

Event2026-06-30

Filed2026-08-07

RGA

REINSURANCE GROUP AMER INC

10.30%

Shares1.6K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

1.11%

Shares2.5K

Event2026-06-30

Filed2026-08-07

NBIS

NEBIUS GROUP N.V.

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares449

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

CAH

CARDINAL HEALTH INC

-4.05%

Shares1.3K

Event2026-06-30

Filed2026-08-07

FMB

FIRST TR EXCH TRADED FD III

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

8.39%

Shares1.4K

Event2026-06-30

Filed2026-08-07

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares805

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

6.42%

Shares1.5K

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO

0.95%

Shares3.5K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

18.55%

Shares2.9K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

New

Shares652

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

New

Shares486

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

2.40%

Shares2.3K

Event2026-06-30

Filed2026-08-07

PINS

PINTEREST INC

1.08%

Shares11.0K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

13.44%

Shares439

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

9.27%

Shares224

Event2026-06-30

Filed2026-08-07

SUNCOR ENERGY INC NEW

18.68%

Shares3.9K

Event2026-06-30

Filed2026-08-07

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

New

Shares491

Event2026-06-30

Filed2026-08-07

BRCC

BRC INC

New

Shares79.4K

Event2026-06-30

Filed2026-08-07

SNAP

SNAP INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

NUKK

T3 DEFENSE INC

New

Shares16.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPACE EXPLORATION TECHN CORP Put PutSPACE EXPLORATION TECHN CORP2.0K sharesnew addition2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP Put

SPACE EXPLORATION TECHN CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-07