The Analysis of FOCUSED ALPHA, LLC's Holdings & P&L


Currently, FOCUSED ALPHA, LLC holds 264 types of securities in its portfolio with a total value $390.1M. In the most recent quarter, they have increased their positions in GROZ (+298.1K shares, valued at $9.5M), N/A (+7.8K shares, valued at $5.9M), SYFI (+132.0K shares, valued at $4.7M); decreased their positions in INTC (-10.6K shares, valued at $1.5M), C (-9.8K shares, valued at $1.4M), FDV (-40.0K shares, valued at $1.3M); initiated new positions in GROZ (+298.1K shares, valued at $9.5M), SMIZ (+53.9K shares, valued at $2.4M), AMD (+2.7K shares, valued at $1.6M).


1M P&L
+880.4K+0.29%
3M P&L
+10.1M+3.43%
HY P&L
+16.6M+5.79%

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/A175.4M
56.4%
2Internet Content & Information17.0M
5.5%
3Semiconductors16.0M
5.1%

Top Industries by Stock Count

1N/A109 stocks
47.4%
2Semiconductors9 stocks
3.9%
3Drug Manufacturers - General9 stocks
3.9%
Stock Holdings
ISHARES TR
ISHARES TR
40.05%
Shares27.4K
Event2026-06-30
Filed2026-08-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.41%
Shares47.0K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
8.76%
Shares34.5K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
1.73%
Shares35.7K
Event2026-06-30
Filed2026-08-07
SYFI
AB ACTIVE ETFS INC
83.23%
Shares290.6K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
10.10%
Shares33.1K
Event2026-06-30
Filed2026-08-07
GROZ
ZACKS TRUST
New
Shares298.1K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
6.35%
Shares39.5K
Event2026-06-30
Filed2026-08-07
PULS
PGIM ETF TR
59.86%
Shares168.0K
Event2026-06-30
Filed2026-08-07
VTV
VANGUARD INDEX FDS
-5.56%
Shares37.6K
Event2026-06-30
Filed2026-08-07
FTRB
FEDERATED HERMES ETF TRUST
-6.71%
Shares295.7K
Event2026-06-30
Filed2026-08-07
SEPI
SCM TRUST
-2.99%
Shares254.5K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
12.91%
Shares8.7K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
-13.33%
Shares12.2K
Event2026-06-30
Filed2026-08-07
FEGE
RBB FUND TRUST
9.39%
Shares121.1K
Event2026-06-30
Filed2026-08-07
FDV
FEDERATED HERMES ETF TRUST
-18.00%
Shares182.3K
Event2026-06-30
Filed2026-08-07
PREF
PRINCIPAL EXCHANGE TRADED FD
114.11%
Shares296.7K
Event2026-06-30
Filed2026-08-07
GPIX
GOLDMAN SACHS ETF TR
-11.58%
Shares101.6K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
11.40%
Shares28.1K
Event2026-06-30
Filed2026-08-07
SMOT
VANECK ETF TRUST
30.73%
Shares137.7K
Event2026-06-30
Filed2026-08-07
UCON
FIRST TR EXCHNG TRADED FD VI
-1.53%
Shares209.9K
Event2026-06-30
Filed2026-08-07
SCHD
SCHWAB STRATEGIC TR
6.67%
Shares149.2K
Event2026-06-30
Filed2026-08-07
DGRO
ISHARES TR
3.82%
Shares57.5K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
10.23%
Shares12.0K
Event2026-06-30
Filed2026-08-07
SCHG
SCHWAB STRATEGIC TR
52.14%
Shares123.1K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-18.11%
Shares12.5K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-18.81%
Shares7.4K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
10.91%
Shares10.6K
Event2026-06-30
Filed2026-08-07
VYM
VANGUARD WHITEHALL FDS
5.81%
Shares21.3K
Event2026-06-30
Filed2026-08-07
VIG
VANGUARD SPECIALIZED FUNDS
1.34%
Shares13.0K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.38%
Shares2.9K
Event2026-06-30
Filed2026-08-07
EMLP
FIRST TR EXCHANGE-TRADED FD
9.74%
Shares55.5K
Event2026-06-30
Filed2026-08-07
SMIZ
ZACKS TRUST
New
Shares53.9K
Event2026-06-30
Filed2026-08-07
IVW
ISHARES TR
-0.56%
Shares17.5K
Event2026-06-30
Filed2026-08-07
IVE
ISHARES TR
-0.24%
Shares10.3K
Event2026-06-30
Filed2026-08-07
URTH
ISHARES INC
372.52%
Shares11.4K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
82.42%
Shares19.5K
Event2026-06-30
Filed2026-08-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3
Event2026-06-30
Filed2026-08-07
EFA
ISHARES TR
375.71%
Shares21.5K
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP INC
62.70%
Shares2.1K
Event2026-06-30
Filed2026-08-07
IWM
ISHARES TR
52.38%
Shares7.2K
Event2026-06-30
Filed2026-08-07
RSP
INVESCO EXCHANGE TRADED FD T
0.36%
Shares9.8K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
APPLIED MATLS INC
160.02%
Shares2.9K
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-2.52%
Shares4.2K
Event2026-06-30
Filed2026-08-07
VUG
VANGUARD INDEX FDS
506.49%
Shares23.2K
Event2026-06-30
Filed2026-08-07
GLW
CORNING INC
-8.99%
Shares7.7K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
71.78%
Shares4.5K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
-30.59%
Shares5.1K
Event2026-06-30
Filed2026-08-07
C
CITIGROUP INC
-42.36%
Shares13.3K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
3.83%
Shares3.2K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
-45.57%
Shares12.6K
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRS INC
49.48%
Shares5.6K
Event2026-06-30
Filed2026-08-07
TQQQ
PROSHARES TR
-22.88%
Shares20.0K
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
-0.09%
Shares2.2K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
New
Shares2.7K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
0.67%
Shares1.3K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
10.02%
Shares1.4K
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
-0.89%
Shares15.6K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
-30.84%
Shares3.8K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
59.64%
Shares8.4K
Event2026-06-30
Filed2026-08-07
SPHQ
INVESCO EXCHANGE TRADED FD T
28.16%
Shares15.1K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
112.21%
Shares3.1K
Event2026-06-30
Filed2026-08-07
CVS
CVS HEALTH CORP
-41.39%
Shares12.9K
Event2026-06-30
Filed2026-08-07
SPMO
INVESCO EXCH TRADED FD TR II
36.94%
Shares8.1K
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
9.27%
Shares3.6K
Event2026-06-30
Filed2026-08-07
BIO
BIO RAD LABS INC
0.07%
Shares4.2K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
-24.11%
Shares1.1K
Event2026-06-30
Filed2026-08-07
QDPL
PACER FDS TR
0.13%
Shares26.7K
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
-1.85%
Shares4.1K
Event2026-06-30
Filed2026-08-07
GILD
GILEAD SCIENCES INC
0.83%
Shares9.0K
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
0.71%
Shares5.4K
Event2026-06-30
Filed2026-08-07
IBHH
ISHARES TR
12.97%
Shares46.9K
Event2026-06-30
Filed2026-08-07
BX
BLACKSTONE INC
4.76%
Shares9.4K
Event2026-06-30
Filed2026-08-07
IBHG
ISHARES TR
14.89%
Shares47.8K
Event2026-06-30
Filed2026-08-07
MGV
VANGUARD WORLD FD
New
Shares6.3K
Event2026-06-30
Filed2026-08-07
IBHF
ISHARES TR
13.96%
Shares44.9K
Event2026-06-30
Filed2026-08-07
VOO
VANGUARD INDEX FDS
2.23%
Shares1.5K
Event2026-06-30
Filed2026-08-07
CLOA
BLACKROCK ETF TRUST II
18.23%
Shares19.4K
Event2026-06-30
Filed2026-08-07
JSMD
JANUS DETROIT STR TR
New
Shares9.9K
Event2026-06-30
Filed2026-08-07
NUVEEN QUALITY MUNCP INCOME
NUVEEN QUALITY MUNCP INCOME
16.57%
Shares82.2K
Event2026-06-30
Filed2026-08-07
UMC
UNITED MICROELECTRONICS CORP
10.63%
Shares36.4K
Event2026-06-30
Filed2026-08-07
IWY
ISHARES TR
57.14%
Shares3.4K
Event2026-06-30
Filed2026-08-07
JAAA
JANUS DETROIT STR TR
13.04%
Shares18.9K
Event2026-06-30
Filed2026-08-07
IBHI
ISHARES TR
0.85%
Shares39.2K
Event2026-06-30
Filed2026-08-07
XYLD
GLOBAL X FDS
0.34%
Shares22.2K
Event2026-06-30
Filed2026-08-07
IWR
ISHARES TR
6.15%
Shares8.2K
Event2026-06-30
Filed2026-08-07
TXUE
THORNBURG ETF TR
New
Shares26.1K
Event2026-06-30
Filed2026-08-07
QQQM
INVESCO EXCH TRADED FD TR II
-14.14%
Shares2.9K
Event2026-06-30
Filed2026-08-07
IYH
ISHARES TR
61.01%
Shares13.2K
Event2026-06-30
Filed2026-08-07
VO
VANGUARD INDEX FDS
300.81%
Shares10.9K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
EXXON MOBIL CORP
29.19%
Shares6.4K
Event2026-06-30
Filed2026-08-07
ETX
EATON VANCE MUN INCOME TERM
0.50%
Shares46.6K
Event2026-06-30
Filed2026-08-07
TER
TERADYNE INC
96.36%
Shares1.8K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
19.51%
Shares3.3K
Event2026-06-30
Filed2026-08-07
DGRW
WISDOMTREE TR
0.27%
Shares8.8K
Event2026-06-30
Filed2026-08-07
IBDT
ISHARES TR
-0.72%
Shares32.6K
Event2026-06-30
Filed2026-08-07
STT
STATE STR CORP
0.19%
Shares4.8K
Event2026-06-30
Filed2026-08-07
EEM
ISHARES TR
0.17%
Shares11.5K
Event2026-06-30
Filed2026-08-07
IBDS
ISHARES TR
-5.81%
Shares32.1K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-39.50%
Shares804
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares12.3K
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
-2.59%
Shares6.0K
Event2026-06-30
Filed2026-08-07
VLO
VALERO ENERGY CORP
0.58%
Shares3.0K
Event2026-06-30
Filed2026-08-07
BK
BANK OF NY MELLON CORP
-10.92%
Shares5.3K
Event2026-06-30
Filed2026-08-07
AVT
AVNET INC
-0.07%
Shares8.3K
Event2026-06-30
Filed2026-08-07
SLV
ISHARES SILVER TR
-3.69%
Shares13.6K
Event2026-06-30
Filed2026-08-07
IBDX
ISHARES TR
1.18%
Shares28.0K
Event2026-06-30
Filed2026-08-07
NOK
NOKIA CORP
4.89%
Shares52.0K
Event2026-06-30
Filed2026-08-07
IBDR
ISHARES TR
-13.30%
Shares28.4K
Event2026-06-30
Filed2026-08-07
NTAP
NETAPP INC
0.34%
Shares4.4K
Event2026-06-30
Filed2026-08-07
ORLY
OREILLY AUTOMOTIVE INC
1.83%
Shares7.3K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
-3.19%
Shares1.1K
Event2026-06-30
Filed2026-08-07
ATO
ATMOS ENERGY CORP
0.16%
Shares3.9K
Event2026-06-30
Filed2026-08-07
QLD
PROSHARES TR
0.00%
Shares6.8K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
RTX CORPORATION
-44.26%
Shares3.5K
Event2026-06-30
Filed2026-08-07
COF
CAPITAL ONE FINL CORP
2.51%
Shares3.3K
Event2026-06-30
Filed2026-08-07
APPLOVIN CORP
APPLOVIN CORP
New
Shares1.3K
Event2026-06-30
Filed2026-08-07
WSM
WILLIAMS SONOMA INC
0.54%
Shares2.8K
Event2026-06-30
Filed2026-08-07
CAH
CARDINAL HEALTH INC
1.08%
Shares2.7K
Event2026-06-30
Filed2026-08-07
IBHJ
ISHARES TR
1.65%
Shares24.3K
Event2026-06-30
Filed2026-08-07
ADM
ARCHER DANIELS MIDLAND CO
0.37%
Shares8.4K
Event2026-06-30
Filed2026-08-07
IEMG
ISHARES INC
-0.91%
Shares7.8K
Event2026-06-30
Filed2026-08-07
DGX
QUEST DIAGNOSTICS INC
0.98%
Shares3.0K
Event2026-06-30
Filed2026-08-07
MDLZ
MONDELEZ INTL INC
0.15%
Shares10.9K
Event2026-06-30
Filed2026-08-07
RYLD
GLOBAL X FDS
67.12%
Shares39.2K
Event2026-06-30
Filed2026-08-07
RS
RELIANCE INC
0.36%
Shares1.7K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
SOUTHERN CO
0.05%
Shares6.5K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
10.75%
Shares7.0K
Event2026-06-30
Filed2026-08-07
NFG
NATIONAL FUEL GAS CO
-36.00%
Shares8.0K
Event2026-06-30
Filed2026-08-07
XMMO
INVESCO EXCHANGE TRADED FD T
56.22%
Shares3.6K
Event2026-06-30
Filed2026-08-07
GM
GENERAL MTRS CO
2.56%
Shares7.9K
Event2026-06-30
Filed2026-08-07
SHYM
BLACKROCK ETF TRUST II
New
Shares26.7K
Event2026-06-30
Filed2026-08-07
BHP
BHP BILLITON LIMITED
6.26%
Shares7.2K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
-42.74%
Shares5.2K
Event2026-06-30
Filed2026-08-07
BMY
BRISTOL-MYERS SQUIBB CO
22.48%
Shares10.3K
Event2026-06-30
Filed2026-08-07
LMT
LOCKHEED MARTIN CORP
10.25%
Shares1.2K
Event2026-06-30
Filed2026-08-07
XLK
SELECT SECTOR SPDR TR
-1.03%
Shares3.1K
Event2026-06-30
Filed2026-08-07
PSA
PUBLIC STORAGE
1.44%
Shares1.8K
Event2026-06-30
Filed2026-08-07
IBDU
ISHARES TR
-1.19%
Shares25.0K
Event2026-06-30
Filed2026-08-07
SNA
SNAP ON INC
0.35%
Shares1.4K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
23.00%
Shares1.6K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
34.62%
Shares2.2K
Event2026-06-30
Filed2026-08-07
TROW
PRICE T ROWE GROUP INC
0.90%
Shares4.8K
Event2026-06-30
Filed2026-08-07
PTNQ
PACER FDS TR
0.00%
Shares6.2K
Event2026-06-30
Filed2026-08-07
AFL
AFLAC INC
0.35%
Shares4.5K
Event2026-06-30
Filed2026-08-07
SHEL
SHELL PLC
-9.33%
Shares6.7K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
New
Shares2.8K
Event2026-06-30
Filed2026-08-07
3M CO
3M CO
-50.60%
Shares3.2K
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
1.54%
Shares21.2K
Event2026-06-30
Filed2026-08-07
VXUS
VANGUARD STAR FDS
0.37%
Shares6.0K
Event2026-06-30
Filed2026-08-07
IJS
ISHARES TR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-07
TEL
TE CONNECTIVITY PLC
0.32%
Shares2.5K
Event2026-06-30
Filed2026-08-07
COP
CONOCOPHILLIPS
New
Shares4.7K
Event2026-06-30
Filed2026-08-07
DRI
DARDEN RESTAURANTS INC
0.77%
Shares2.4K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
-47.61%
Shares406
Event2026-06-30
Filed2026-08-07
PKE
PARK AEROSPACE CORP
-5.77%
Shares12.7K
Event2026-06-30
Filed2026-08-07
CIB
GRUPO CIBEST SA
9.08%
Shares6.1K
Event2026-06-30
Filed2026-08-07
BND
VANGUARD BD INDEX FDS
0.76%
Shares6.5K
Event2026-06-30
Filed2026-08-07
NTRA
NATERA INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-07
EGP
EASTGROUP PPTYS INC
0.43%
Shares2.3K
Event2026-06-30
Filed2026-08-07
NMCO
NUVEEN MUN CR OPPORTUNITIES
83.33%
Shares42.7K
Event2026-06-30
Filed2026-08-07
VRT
VERTIV HOLDINGS CO
New
Shares1.4K
Event2026-06-30
Filed2026-08-07
VEA
VANGUARD TAX-MANAGED FDS
7.14%
Shares6.5K
Event2026-06-30
Filed2026-08-07
HIG
HARTFORD INSURANCE GROUP INC
3.28%
Shares3.5K
Event2026-06-30
Filed2026-08-07
IBHK
ISHARES TR
1.75%
Shares17.8K
Event2026-06-30
Filed2026-08-07
IJH
ISHARES TR
14.69%
Shares5.9K
Event2026-06-30
Filed2026-08-07
ASML
ASML HLDG NV
New
Shares226
Event2026-06-30
Filed2026-08-07
FDX
FEDEX CORP
18.12%
Shares1.4K
Event2026-06-30
Filed2026-08-07
MTUM
ISHARES TR
New
Shares1.3K
Event2026-06-30
Filed2026-08-07
UBS
UBS GROUP AG
1.36%
Shares8.9K
Event2026-06-30
Filed2026-08-07
PTMC
PACER FDS TR
-2.22%
Shares10.5K
Event2026-06-30
Filed2026-08-07
CGNX
COGNEX CORP
-61.25%
Shares6.0K
Event2026-06-30
Filed2026-08-07
HDEF
DBX ETF TR
2.24%
Shares13.5K
Event2026-06-30
Filed2026-08-07
NYT
NEW YORK TIMES CO MTN BE
0.39%
Shares6.2K
Event2026-06-30
Filed2026-08-07
AMOM
EXCHANGE LISTED FDS TR
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
New
Shares2.9K
Event2026-06-30
Filed2026-08-07
NXST
NEXSTAR MEDIA GROUP INC
0.17%
Shares2.4K
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
-3.69%
Shares1.6K
Event2026-06-30
Filed2026-08-07
PDBC
INVESCO ACTVELY MNGD ETC FD
0.00%
Shares26.5K
Event2026-06-30
Filed2026-08-07
UCTT
ULTRA CLEAN HLDGS INC
New
Shares2.9K
Event2026-06-30
Filed2026-08-07
RIO
RIO TINTO PLC
8.74%
Shares4.3K
Event2026-06-30
Filed2026-08-07
IWF
ISHARES TR
276.91%
Shares3.2K
Event2026-06-30
Filed2026-08-07
FNF
FIDELITY NATL FINL INC
0.70%
Shares8.5K
Event2026-06-30
Filed2026-08-07
PCMM
BONDBLOXX ETF TRUST
5.53%
Shares8.0K
Event2026-06-30
Filed2026-08-07
EME
EMCOR GROUP INC
New
Shares476
Event2026-06-30
Filed2026-08-07
CAIE
CALAMOS ETF TR
2.31%
Shares14.4K
Event2026-06-30
Filed2026-08-07
PNW
PINNACLE WEST CAP CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-07
ERIC
TELEFONAKTIEBOLAGET LM ERICS
9.51%
Shares35.0K
Event2026-06-30
Filed2026-08-07
HSBC
HSBC HLDGS PLC
10.64%
Shares4.0K
Event2026-06-30
Filed2026-08-07
WORLD GOLD TR
WORLD GOLD TR
-49.30%
Shares4.8K
Event2026-06-30
Filed2026-08-07
TC ENERGY CORP
TC ENERGY CORP
10.50%
Shares5.7K
Event2026-06-30
Filed2026-08-07
MKL
MARKEL GROUP INC
New
Shares191
Event2026-06-30
Filed2026-08-07
VALE
VALE S A
13.09%
Shares24.8K
Event2026-06-30
Filed2026-08-07
COLUMBIA ETF TR I
COLUMBIA ETF TR I
0.00%
Shares18.5K
Event2026-06-30
Filed2026-08-07
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares433
Event2026-06-30
Filed2026-08-07
BTI
BRITISH AMERN TOB PLC
11.36%
Shares6.0K
Event2026-06-30
Filed2026-08-07
BCH
BANCO DE CHILE
11.14%
Shares9.3K
Event2026-06-30
Filed2026-08-07
ROST
ROSS STORES INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-07
BSAC
BANCO SANTANDER CHILE NEW
10.61%
Shares11.1K
Event2026-06-30
Filed2026-08-07
IMOM
EA SERIES TRUST
0.00%
Shares8.3K
Event2026-06-30
Filed2026-08-07
EBR
AXIA ENERGIA SA
8.65%
Shares33.8K
Event2026-06-30
Filed2026-08-07
MKS INC.
MKS INC.
New
Shares793
Event2026-06-30
Filed2026-08-07
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
2.33%
Shares5.6K
Event2026-06-30
Filed2026-08-07
GSK PLC
GSK PLC
10.69%
Shares6.5K
Event2026-06-30
Filed2026-08-07
IBDV
ISHARES TR
1.40%
Shares15.7K
Event2026-06-30
Filed2026-08-07
FTHY
FIRST TR HIGH YIELD OPPRT 20
1.61%
Shares24.9K
Event2026-06-30
Filed2026-08-07
ABEV
AMBEV SA
12.00%
Shares108.3K
Event2026-06-30
Filed2026-08-07
CNI
CANADIAN NATL RY CO
13.49%
Shares2.8K
Event2026-06-30
Filed2026-08-07
VOD
VODAFONE GROUP PLC
9.39%
Shares25.5K
Event2026-06-30
Filed2026-08-07
EQNR
EQUINOR ASA
8.77%
Shares10.7K
Event2026-06-30
Filed2026-08-07
EFG
ISHARES TR
0.30%
Shares2.7K
Event2026-06-30
Filed2026-08-07
HGER
HARBOR ETF TRUST
0.05%
Shares11.3K
Event2026-06-30
Filed2026-08-07
UL
UNILEVER PLC
12.79%
Shares5.4K
Event2026-06-30
Filed2026-08-07
LCI INDS
LCI INDS
0.59%
Shares3.1K
Event2026-06-30
Filed2026-08-07
CGGO
CAPITAL GROUP GBL GROWTH EQT
10.01%
Shares7.7K
Event2026-06-30
Filed2026-08-07
NGG
NATIONAL GRID PLC
11.30%
Shares3.8K
Event2026-06-30
Filed2026-08-07
SCCO
SOUTHERN COPPER CORP
-25.84%
Shares1.8K
Event2026-06-30
Filed2026-08-07
PBR.A
PETROLEO BRASILEIRO S A
8.60%
Shares21.3K
Event2026-06-30
Filed2026-08-07
GHM
GRAHAM CORP
New
Shares2.5K
Event2026-06-30
Filed2026-08-07
IJT
ISHARES TR
-0.06%
Shares1.7K
Event2026-06-30
Filed2026-08-07
EFV
ISHARES TR
0.65%
Shares4.1K
Event2026-06-30
Filed2026-08-07
TAK
TAKEDA PHARMACEUTICAL CO LTD
12.44%
Shares18.9K
Event2026-06-30
Filed2026-08-07
CLIP
GLOBAL X FDS
-0.59%
Shares3.0K
Event2026-06-30
Filed2026-08-07
ARLO
ARLO TECHNOLOGIES INC
0.51%
Shares22.4K
Event2026-06-30
Filed2026-08-07
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares3.4K
Event2026-06-30
Filed2026-08-07
IYM
ISHARES TR
New
Shares1.7K
Event2026-06-30
Filed2026-08-07
HYLS
FIRST TR EXCHANGE-TRADED FD
0.76%
Shares7.1K
Event2026-06-30
Filed2026-08-07
IBDW
ISHARES TR
1.54%
Shares13.8K
Event2026-06-30
Filed2026-08-07
AQN
ALGONQUIN POWER & UTILITIES
13.53%
Shares48.3K
Event2026-06-30
Filed2026-08-07
IYW
ISHARES TR
New
Shares1.1K
Event2026-06-30
Filed2026-08-07
MCK
MCKESSON CORP
-0.27%
Shares367
Event2026-06-30
Filed2026-08-07
VNQ
VANGUARD INDEX FDS
4.30%
Shares2.8K
Event2026-06-30
Filed2026-08-07
HMC
HONDA MOTOR CO LTD
18.73%
Shares9.9K
Event2026-06-30
Filed2026-08-07
HYD
VANECK ETF TRUST
0.78%
Shares5.2K
Event2026-06-30
Filed2026-08-07
SNY
SANOFI SA
14.26%
Shares6.3K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
New
Shares765
Event2026-06-30
Filed2026-08-07
DELL
DELL TECHNOLOGIES INC
New
Shares602
Event2026-06-30
Filed2026-08-07
IYZ
ISHARES TR
New
Shares6.0K
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
-64.05%
Shares398
Event2026-06-30
Filed2026-08-07
TT
TRANE TECHNOLOGIES PLC
New
Shares505
Event2026-06-30
Filed2026-08-07
GSST
GOLDMAN SACHS ETF TR
-51.25%
Shares4.9K
Event2026-06-30
Filed2026-08-07
PBDC
PUTNAM ETF TRUST
0.83%
Shares9.0K
Event2026-06-30
Filed2026-08-07
KO
COCA COLA CO
-0.27%
Shares3.0K
Event2026-06-30
Filed2026-08-07
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares684
Event2026-06-30
Filed2026-08-07
WFC
WELLS FARGO & CO
2.49%
Shares2.9K
Event2026-06-30
Filed2026-08-07
IAGG
ISHARES TR
0.26%
Shares4.7K
Event2026-06-30
Filed2026-08-07
NVS
NOVARTIS AG
New
Shares1.5K
Event2026-06-30
Filed2026-08-07
LASR
NLIGHT INC
New
Shares3.2K
Event2026-06-30
Filed2026-08-07
SMLF
ISHARES TR
-23.26%
Shares2.5K
Event2026-06-30
Filed2026-08-07
CGNG
CAPITAL GROUP NEW GEOGRAPHY
New
Shares5.8K
Event2026-06-30
Filed2026-08-07
IYE
ISHARES TR
New
Shares3.8K
Event2026-06-30
Filed2026-08-07
NEM
NEWMONT CORP
-71.14%
Shares2.3K
Event2026-06-30
Filed2026-08-07
TU
TELUS CORPORATION
18.68%
Shares20.0K
Event2026-06-30
Filed2026-08-07
APA CORPORATION
APA CORPORATION
New
Shares6.4K
Event2026-06-30
Filed2026-08-07
USB
US BANCORP
New
Shares3.4K
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.2K
Event2026-06-30
Filed2026-08-07
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares2.5K
Event2026-06-30
Filed2026-08-07
ADTN
ADTRAN HOLDINGS INC
New
Shares14.7K
Event2026-06-30
Filed2026-08-07
IJR
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-08-07
VWO
VANGUARD INTL EQUITY INDEX F
-60.18%
Shares3.4K
Event2026-06-30
Filed2026-08-07
DBMF
LITMAN GREGORY FDS TR
New
Shares6.5K
Event2026-06-30
Filed2026-08-07
INSE
INSPIRED ENTMT INC
-61.17%
Shares13.6K
Event2026-06-30
Filed2026-08-07
EXG
EATON VANCE TAX-MANAGED GLOB
New
Shares10.0K
Event2026-06-30
Filed2026-08-07
FTNY
PUTNAM ETF TRUST
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available