Sponsored

The Analysis of GenTrust, LLC's Holdings & P&L

Currently, GenTrust, LLC holds 201 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in BND (+666.5K shares, valued at $48.9M), TIP (+396.1K shares, valued at $43.3M), VO (+378.8K shares, valued at $30.5M); decreased their positions in AMD (-28.5K shares, valued at $16.6M), VOO (-13.7K shares, valued at $9.4M), VPL (-69.2K shares, valued at $8.0M); initiated new positions in DASH (+86.8K shares, valued at $16.0M), SPHY (+260.5K shares, valued at $6.1M), CART (+111.9K shares, valued at $5.3M).

1M P&L

+32.1M+1.40%

3M P&L

+93.0M+4.18%

HY P&L

-18.7M-0.80%

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/A2.0B

87.1%

2Insurance - Diversified54.4M

2.4%

3Consumer Electronics45.3M

2.0%

Top Industries by Stock Count

1N/A119 stocks

68.0%

2Semiconductors5 stocks

2.9%

3Internet Content & Information4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS812.2K shares-1.66%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS2.4M shares38.12%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T176.1K shares-0.85%2026-06-302026-08-06

TIP ISHARES TR1.1M shares53.81%2026-06-302026-08-06

ISHARES TR ISHARES TR1.0M shares0.37%2026-06-302026-08-06

VPL VANGUARD INTL EQUITY INDEX F863.7K shares-7.42%2026-06-302026-08-06

QQQ INVESCO QQQ TR118.1K shares1.88%2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F971.5K shares2.79%2026-06-302026-08-06

Sponsored

VWO VANGUARD INTL EQUITY INDEX F1.2M shares0.99%2026-06-302026-08-06

TUA SIMPLIFY EXCHANGE TRADED FUN3.3M shares14.54%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS1.2M shares10.31%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL108.7K shares-0.13%2026-06-302026-08-06

IEMG ISHARES INC606.5K shares-0.91%2026-06-302026-08-06

IEUR ISHARES TR621.9K shares-1.48%2026-06-302026-08-06

AAPL APPLE INC156.6K shares-12.91%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR775.3K shares2.64%2026-06-302026-08-06

Sponsored

EUSA ISHARES INC360.1K shares-2.44%2026-06-302026-08-06

VO VANGUARD INDEX FDS503.9K shares302.82%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS97.8K shares-5.31%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T160.9K shares4.93%2026-06-302026-08-06

MLPX GLOBAL X FDS382.9K shares2.76%2026-06-302026-08-06

URA GLOBAL X FDS636.9K shares1.86%2026-06-302026-08-06

XBI SPDR SERIES TRUST175.1K shares-0.30%2026-06-302026-08-06

EWC ISHARES INC396.4K shares0.04%2026-06-302026-08-06

Sponsored

ABNB AIRBNB INC143.7K shares2399.01%2026-06-302026-08-06

NVDA NVIDIA CORPORATION100.0K shares-4.64%2026-06-302026-08-06

EWL ISHARES INC316.5K shares4.38%2026-06-302026-08-06

VUG VANGUARD INDEX FDS206.2K shares488.43%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC68.7K shares-2.76%2026-06-302026-08-06

ISHARES TR ISHARES TR21.4K shares0.00%2026-06-302026-08-06

DASH DOORDASH INC86.8K sharesnew addition2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP167.9K shares2.52%2026-06-302026-08-06

Sponsored

VNQ VANGUARD INDEX FDS146.6K shares4.59%2026-06-302026-08-06

GOOG ALPHABET INC36.2K shares-33.49%2026-06-302026-08-06

TSLA TESLA INC29.6K shares1.12%2026-06-302026-08-06

IBIT ISHARES BITCOIN TRUST ETF372.1K shares-0.46%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L332.2K shares0.00%2026-06-302026-08-06

GLD SPDR GOLD TR30.6K shares2.54%2026-06-302026-08-06

AMZN AMAZON COM INC47.0K shares-32.43%2026-06-302026-08-06

IPAC ISHARES TR133.0K shares-2.00%2026-06-302026-08-06

Sponsored

WIP SPDR SERIES TRUST269.3K shares0.00%2026-06-302026-08-06

EPI WISDOMTREE TR242.3K shares2.03%2026-06-302026-08-06

VBIL VANGUARD INSTL INDEX FD136.7K shares21.99%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS126.0K shares0.82%2026-06-302026-08-06

MELI MERCADOLIBRE INC5.3K shares1.70%2026-06-302026-08-06

BIL SPDR SERIES TRUST93.1K shares-4.75%2026-06-302026-08-06

SCHP SCHWAB STRATEGIC TR310.8K shares42.24%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC8.1K shares2.14%2026-06-302026-08-06

Sponsored

XLRE SELECT SECTOR SPDR TR178.2K shares2.35%2026-06-302026-08-06

QQQM INVESCO EXCH TRADED FD TR II24.2K shares6.20%2026-06-302026-08-06

SPHY SPDR SERIES TRUST260.5K sharesnew addition2026-06-302026-08-06

VTES VANGUARD WELLINGTON FD58.7K shares-3.10%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC49.2K shares-0.35%2026-06-302026-08-06

MSFT MICROSOFT CORP15.3K shares-21.51%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC7.4K shares2.62%2026-06-302026-08-06

VTV VANGUARD INDEX FDS25.0K shares-6.85%2026-06-302026-08-06

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD124.3K shares0.00%2026-06-302026-08-06

CART MAPLEBEAR INC111.9K sharesnew addition2026-06-302026-08-06

IXC ISHARES TR105.1K shares-0.88%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.5K shares15.81%2026-06-302026-08-06

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD50.0K shares0.00%2026-06-302026-08-06

GSY INVESCO ACTIVELY MANAGED EXC95.9K shares19.71%2026-06-302026-08-06

PML PIMCO MUN INCOME FD II606.6K shares19.47%2026-06-302026-08-06

MUB ISHARES TR42.1K shares0.00%2026-06-302026-08-06

Sponsored

VB VANGUARD INDEX FDS14.6K shares-0.56%2026-06-302026-08-06

IJH ISHARES TR56.5K shares-6.90%2026-06-302026-08-06

VGIT VANGUARD SCOTTSDALE FDS68.1K shares-0.43%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC5.4K sharesnew addition2026-06-302026-08-06

COIN COINBASE GLOBAL INC24.5K shares66.68%2026-06-302026-08-06

BKLC BNY MELLON ETF TRUST24.4K shares-28.14%2026-06-302026-08-06

EMB ISHARES TR35.0K shares0.00%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC5.8K shares-83.14%2026-06-302026-08-06

Sponsored

ALLW SSGA ACTIVE TR110.7K shares17.89%2026-06-302026-08-06

SHM SPDR SERIES TRUST66.9K shares-48.79%2026-06-302026-08-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC50.1K shares-12.76%2026-06-302026-08-06

HFGM TIDAL TRUST I101.9K shares16.52%2026-06-302026-08-06

UNITY SOFTWARE INC UNITY SOFTWARE INC106.2K sharesnew addition2026-06-302026-08-06

GOOGL ALPHABET INC8.3K shares-61.45%2026-06-302026-08-06

DBB INVESCO DB MULTI-SECTOR COMM122.4K shares0.00%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR15.5K shares36.64%2026-06-302026-08-06

Sponsored

IEF ISHARES TR29.9K shares-54.98%2026-06-302026-08-06

FXI ISHARES TR80.0K shares0.00%2026-06-302026-08-06

IVE ISHARES TR10.9K shares0.00%2026-06-302026-08-06

IWB ISHARES TR5.9K shares0.00%2026-06-302026-08-06

IWM ISHARES TR8.1K shares-0.14%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 402.9K shares0.00%2026-06-302026-08-06

ESGU ISHARES TR11.3K shares0.08%2026-06-302026-08-06

COMT ISHARES U S ETF TR59.7K shares0.00%2026-06-302026-08-06

Sponsored

PMAR INNOVATOR ETFS TRUST35.8K shares0.00%2026-06-302026-08-06

UUUU ENERGY FUELS INC113.2K sharesnew addition2026-06-302026-08-06

VV VANGUARD INDEX FDS4.5K shares0.00%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F9.9K shares-2.58%2026-06-302026-08-06

HOOD ROBINHOOD MKTS INC15.1K shares31.49%2026-06-302026-08-06

EWY ISHARES INC7.5K shares0.00%2026-06-302026-08-06

ACWI ISHARES TR9.1K shares-2.92%2026-06-302026-08-06

VWOB VANGUARD WHITEHALL FDS20.8K shares-75.55%2026-06-302026-08-06

Sponsored

BPOP POPULAR INC8.3K shares-0.49%2026-06-302026-08-06

VGT VANGUARD WORLD FD11.2K shares692.63%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC11.1K sharesnew addition2026-06-302026-08-06

SHY ISHARES TR15.1K shares0.00%2026-06-302026-08-06

IXUS ISHARES TR12.6K shares0.00%2026-06-302026-08-06

HEDJ WISDOMTREE TR20.4K shares0.00%2026-06-302026-08-06

PMAY INNOVATOR ETFS TRUST27.8K shares0.00%2026-06-302026-08-06

SPTM SPDR SERIES TRUST12.6K shares0.00%2026-06-302026-08-06

Sponsored

COF CAPITAL ONE FINL CORP5.6K shares-16.26%2026-06-302026-08-06

LLY ELI LILLY & CO885 shares-7.04%2026-06-302026-08-06

SPIB SPDR SERIES TRUST30.7K shares-17.94%2026-06-302026-08-06

ESGD ISHARES TR9.5K shares-2.74%2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST12.8K shares0.00%2026-06-302026-08-06

VISA INC VISA INC2.8K shares72.44%2026-06-302026-08-06

ASML ASML HLDG NV468 shares88.71%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC1.6K shares-23.39%2026-06-302026-08-06

Sponsored

XLV SELECT SECTOR SPDR TR5.6K shares-16.26%2026-06-302026-08-06

BROADCOM INC BROADCOM INC2.3K shares-6.13%2026-06-302026-08-06

EAGG ISHARES TR18.5K shares0.38%2026-06-302026-08-06

FIG FIGMA INC47.2K sharesnew addition2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION862 shares-6.10%2026-06-302026-08-06

XLY SELECT SECTOR SPDR TR6.9K sharesnew addition2026-06-302026-08-06

ESGV VANGUARD WORLD FD6.0K shares0.22%2026-06-302026-08-06

DFUV DIMENSIONAL ETF TRUST14.4K shares0.00%2026-06-302026-08-06

Sponsored

DFAT DIMENSIONAL ETF TRUST11.1K shares0.00%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS14.9K shares0.00%2026-06-302026-08-06

QUAL ISHARES TR3.4K shares0.00%2026-06-302026-08-06

BK BANK OF NY MELLON CORP5.1K shares-9.04%2026-06-302026-08-06

IVW ISHARES TR5.0K shares0.00%2026-06-302026-08-06

XLB SELECT SECTOR SPDR TR13.4K shares-29.96%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares0.61%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC539 shares-83.26%2026-06-302026-08-06

Sponsored

OKLO OKLO INC11.4K shares2.95%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS3.7K shares0.00%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares-27.98%2026-06-302026-08-06

BLK BLACKROCK INC530 shares-30.63%2026-06-302026-08-06

SMH VANECK ETF TRUST769 shares0.00%2026-06-302026-08-06

SUB ISHARES TR4.7K shares-23.78%2026-06-302026-08-06

PJUL INNOVATOR ETFS TRUST10.2K shares0.00%2026-06-302026-08-06

VGSH VANGUARD SCOTTSDALE FDS8.5K shares2.69%2026-06-302026-08-06

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED959 shares19.28%2026-06-302026-08-06

DIA STATE STR SPDR DOW JONES IND923 shares-2.64%2026-06-302026-08-06

FLEX FLEX LTD3.0K sharesnew addition2026-06-302026-08-06

AZO AUTOZONE INC148 shares4.96%2026-06-302026-08-06

ACWX ISHARES TR6.0K shares0.00%2026-06-302026-08-06

ESGE ISHARES INC8.1K shares0.00%2026-06-302026-08-06

DSI ISHARES TR3.0K shares0.00%2026-06-302026-08-06

QTUM ETF SER SOLUTIONS2.6K shares8.38%2026-06-302026-08-06

Sponsored

SOXX ISHARES TR660 shares0.00%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS5.0K shares-37.62%2026-06-302026-08-06

SUSL ISHARES TR3.1K shares0.00%2026-06-302026-08-06

BILS SPDR SERIES TRUST4.2K shares0.87%2026-06-302026-08-06

DTD WISDOMTREE TR4.4K shares-1.22%2026-06-302026-08-06

TJX TJX COS INC NEW2.6K shares-60.33%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.5.4K sharesnew addition2026-06-302026-08-06

INDA ISHARES TR7.8K shares0.00%2026-06-302026-08-06

Sponsored

VCSH VANGUARD SCOTTSDALE FDS4.8K shares-19.02%2026-06-302026-08-06

EWH ISHARES INC18.3K shares0.00%2026-06-302026-08-06

USMV ISHARES TR3.8K shares-13.26%2026-06-302026-08-06

EWZ ISHARES INC9.8K shares0.00%2026-06-302026-08-06

BBIO BRIDGEBIO PHARMA INC4.4K sharesnew addition2026-06-302026-08-06

ISHARES TR ISHARES TR3.3K shares41.67%2026-06-302026-08-06

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.7K shares34.28%2026-06-302026-08-06

BAC BANK OF AMER CORP5.3K shares-12.62%2026-06-302026-08-06

Sponsored

TER TERADYNE INC620 shares-70.29%2026-06-302026-08-06

XLI SELECT SECTOR SPDR TR1.6K shares-74.70%2026-06-302026-08-06

ITM VANECK ETF TRUST6.3K shares-18.53%2026-06-302026-08-06

ORACLE CORP ORACLE CORP2.0K shares-22.15%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR5.3K shares15.50%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.7K sharesnew addition2026-06-302026-08-06

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2026-06-302026-08-06

PM PHILIP MORRIS INTL INC1.5K shares4.13%2026-06-302026-08-06

Sponsored

LHX L3HARRIS TECHNOLOGIES INC956 sharesnew addition2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.4K sharesnew addition2026-06-302026-08-06

HD HOME DEPOT INC771 sharesnew addition2026-06-302026-08-06

USB US BANCORP4.5K shares-37.77%2026-06-302026-08-06

BBJP J P MORGAN EXCHANGE TRADED F3.6K shares22.51%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL1.2K shares-8.13%2026-06-302026-08-06

EFAX SPDR INDEX SHS FDS4.7K shares-2.27%2026-06-302026-08-06

APH AMPHENOL CORP1.4K shares-32.75%2026-06-302026-08-06

Sponsored

EUAD SPINNAKER ETF SERIES5.9K shares0.00%2026-06-302026-08-06

PECO PHILLIPS EDISON & CO INC5.8K shares0.00%2026-06-302026-08-06

EPP ISHARES INC4.5K shares0.00%2026-06-302026-08-06

PRF INVESCO EXCHANGE TRADED FD T4.4K shares0.00%2026-06-302026-08-06

VOOV VANGUARD ADMIRAL FDS INC1.1K shares0.00%2026-06-302026-08-06

PAVE GLOBAL X FDS3.9K shares-11.52%2026-06-302026-08-06

TROW PRICE T ROWE GROUP INC2.0K sharesnew addition2026-06-302026-08-06

MOAT VANECK ETF TRUST2.2K shares0.00%2026-06-302026-08-06

Sponsored

BAB INVESCO EXCH TRADED FD TR II8.5K sharesnew addition2026-06-302026-08-06

CRH CRH PLC2.1K shares-36.56%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC508 sharesnew addition2026-06-302026-08-06

DIS DISNEY WALT CO2.2K sharesnew addition2026-06-302026-08-06

EEMX SPDR INDEX SHS FDS4.0K sharesnew addition2026-06-302026-08-06

LTPZ PIMCO ETF TR4.2K shares-21.23%2026-06-302026-08-06

MCD MCDONALDS CORP786 sharesnew addition2026-06-302026-08-06

ARM ARM HOLDINGS PLC596 sharesnew addition2026-06-302026-08-06

Sponsored

GD GENERAL DYNAMICS CORP586 shares-72.00%2026-06-302026-08-06

IJR ISHARES TR1.4K sharesnew addition2026-06-302026-08-06

MRK MERCK & CO INC1.6K shares-81.05%2026-06-302026-08-06

SCHR SCHWAB STRATEGIC TR8.2K shares0.00%2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.4K shares-46.00%2026-06-302026-08-06

SNAP SNAP INC26.8K sharesnew addition2026-06-302026-08-06

STGW STAGWELL INC11.7K shares0.00%2026-06-302026-08-06

RXRX RECURSION PHARMACEUTICALS IN15.0K shares5.31%2026-06-302026-08-06

Sponsored

OMEX ODYSSEY MARINE EXPL INC10.4K shares0.00%2026-06-302026-08-06

VOO

VANGUARD INDEX FDS

-1.66%

Shares812.2K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

38.12%

Shares2.4M

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-0.85%

Shares176.1K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

53.81%

Shares1.1M

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.37%

Shares1.0M

Event2026-06-30

Filed2026-08-06

VPL

VANGUARD INTL EQUITY INDEX F

-7.42%

Shares863.7K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

1.88%

Shares118.1K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

2.79%

Shares971.5K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

0.99%

Shares1.2M

Event2026-06-30

Filed2026-08-06

TUA

SIMPLIFY EXCHANGE TRADED FUN

14.54%

Shares3.3M

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

10.31%

Shares1.2M

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.13%

Shares108.7K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-0.91%

Shares606.5K

Event2026-06-30

Filed2026-08-06

IEUR

ISHARES TR

-1.48%

Shares621.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-12.91%

Shares156.6K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

2.64%

Shares775.3K

Event2026-06-30

Filed2026-08-06

EUSA

ISHARES INC

-2.44%

Shares360.1K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

302.82%

Shares503.9K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-5.31%

Shares97.8K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

4.93%

Shares160.9K

Event2026-06-30

Filed2026-08-06

MLPX

GLOBAL X FDS

2.76%

Shares382.9K

Event2026-06-30

Filed2026-08-06

URA

GLOBAL X FDS

1.86%

Shares636.9K

Event2026-06-30

Filed2026-08-06

XBI

SPDR SERIES TRUST

-0.30%

Shares175.1K

Event2026-06-30

Filed2026-08-06

EWC

ISHARES INC

0.04%

Shares396.4K

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC

2399.01%

Shares143.7K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-4.64%

Shares100.0K

Event2026-06-30

Filed2026-08-06

EWL

ISHARES INC

4.38%

Shares316.5K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

488.43%

Shares206.2K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

-2.76%

Shares68.7K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-06

DASH

DOORDASH INC

New

Shares86.8K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

2.52%

Shares167.9K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

4.59%

Shares146.6K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-33.49%

Shares36.2K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

1.12%

Shares29.6K

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

-0.46%

Shares372.1K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares332.2K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

2.54%

Shares30.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-32.43%

Shares47.0K

Event2026-06-30

Filed2026-08-06

IPAC

ISHARES TR

-2.00%

Shares133.0K

Event2026-06-30

Filed2026-08-06

WIP

SPDR SERIES TRUST

0.00%

Shares269.3K

Event2026-06-30

Filed2026-08-06

EPI

WISDOMTREE TR

2.03%

Shares242.3K

Event2026-06-30

Filed2026-08-06

VBIL

VANGUARD INSTL INDEX FD

21.99%

Shares136.7K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.82%

Shares126.0K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

1.70%

Shares5.3K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

-4.75%

Shares93.1K

Event2026-06-30

Filed2026-08-06

SCHP

SCHWAB STRATEGIC TR

42.24%

Shares310.8K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

2.14%

Shares8.1K

Event2026-06-30

Filed2026-08-06

XLRE

SELECT SECTOR SPDR TR

2.35%

Shares178.2K

Event2026-06-30

Filed2026-08-06

QQQM

INVESCO EXCH TRADED FD TR II

6.20%

Shares24.2K

Event2026-06-30

Filed2026-08-06

SPHY

SPDR SERIES TRUST

New

Shares260.5K

Event2026-06-30

Filed2026-08-06

VTES

VANGUARD WELLINGTON FD

-3.10%

Shares58.7K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-0.35%

Shares49.2K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-21.51%

Shares15.3K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

2.62%

Shares7.4K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-6.85%

Shares25.0K

Event2026-06-30

Filed2026-08-06

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares124.3K

Event2026-06-30

Filed2026-08-06

CART

MAPLEBEAR INC

New

Shares111.9K

Event2026-06-30

Filed2026-08-06

IXC

ISHARES TR

-0.88%

Shares105.1K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

15.81%

Shares15.5K

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-06

GSY

INVESCO ACTIVELY MANAGED EXC

19.71%

Shares95.9K

Event2026-06-30

Filed2026-08-06

PML

PIMCO MUN INCOME FD II

19.47%

Shares606.6K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

0.00%

Shares42.1K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.56%

Shares14.6K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-6.90%

Shares56.5K

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

-0.43%

Shares68.1K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-06

COIN

COINBASE GLOBAL INC

66.68%

Shares24.5K

Event2026-06-30

Filed2026-08-06

BKLC

BNY MELLON ETF TRUST

-28.14%

Shares24.4K

Event2026-06-30

Filed2026-08-06

EMB

ISHARES TR

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-83.14%

Shares5.8K

Event2026-06-30

Filed2026-08-06

ALLW

SSGA ACTIVE TR

17.89%

Shares110.7K

Event2026-06-30

Filed2026-08-06

SHM

SPDR SERIES TRUST

-48.79%

Shares66.9K

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC

-12.76%

Shares50.1K

Event2026-06-30

Filed2026-08-06

HFGM

TIDAL TRUST I

16.52%

Shares101.9K

Event2026-06-30

Filed2026-08-06

UNITY SOFTWARE INC

New

Shares106.2K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-61.45%

Shares8.3K

Event2026-06-30

Filed2026-08-06

DBB

INVESCO DB MULTI-SECTOR COMM

0.00%

Shares122.4K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

36.64%

Shares15.5K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

-54.98%

Shares29.9K

Event2026-06-30

Filed2026-08-06

FXI

ISHARES TR

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-0.14%

Shares8.1K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

ESGU

ISHARES TR

0.08%

Shares11.3K

Event2026-06-30

Filed2026-08-06

COMT

ISHARES U S ETF TR

0.00%

Shares59.7K

Event2026-06-30

Filed2026-08-06

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares35.8K

Event2026-06-30

Filed2026-08-06

UUUU

ENERGY FUELS INC

New

Shares113.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

-2.58%

Shares9.9K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MKTS INC

31.49%

Shares15.1K

Event2026-06-30

Filed2026-08-06

EWY

ISHARES INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-06

ACWI

ISHARES TR

-2.92%

Shares9.1K

Event2026-06-30

Filed2026-08-06

VWOB

VANGUARD WHITEHALL FDS

-75.55%

Shares20.8K

Event2026-06-30

Filed2026-08-06

BPOP

POPULAR INC

-0.49%

Shares8.3K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

692.63%

Shares11.2K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

New

Shares11.1K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

0.00%

Shares15.1K

Event2026-06-30

Filed2026-08-06

IXUS

ISHARES TR

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-06

HEDJ

WISDOMTREE TR

0.00%

Shares20.4K

Event2026-06-30

Filed2026-08-06

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares27.8K

Event2026-06-30

Filed2026-08-06

SPTM

SPDR SERIES TRUST

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

-16.26%

Shares5.6K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-7.04%

Shares885

Event2026-06-30

Filed2026-08-06

SPIB

SPDR SERIES TRUST

-17.94%

Shares30.7K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES TR

-2.74%

Shares9.5K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-06

VISA INC

72.44%

Shares2.8K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

88.71%

Shares468

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-23.39%

Shares1.6K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

-16.26%

Shares5.6K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-6.13%

Shares2.3K

Event2026-06-30

Filed2026-08-06

EAGG

ISHARES TR

0.38%

Shares18.5K

Event2026-06-30

Filed2026-08-06

FIG

FIGMA INC

New

Shares47.2K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-6.10%

Shares862

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

New

Shares6.9K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD WORLD FD

0.22%

Shares6.0K

Event2026-06-30

Filed2026-08-06

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares14.4K

Event2026-06-30

Filed2026-08-06

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

0.00%

Shares14.9K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

-9.04%

Shares5.1K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

XLB

SELECT SECTOR SPDR TR

-29.96%

Shares13.4K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.61%

Shares1.3K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-83.26%

Shares539

Event2026-06-30

Filed2026-08-06

OKLO

OKLO INC

2.95%

Shares11.4K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-27.98%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

-30.63%

Shares530

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

0.00%

Shares769

Event2026-06-30

Filed2026-08-06

SUB

ISHARES TR

-23.78%

Shares4.7K

Event2026-06-30

Filed2026-08-06

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

2.69%

Shares8.5K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

19.28%

Shares959

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

-2.64%

Shares923

Event2026-06-30

Filed2026-08-06

FLEX

FLEX LTD

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

4.96%

Shares148

Event2026-06-30

Filed2026-08-06

ACWX

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

ESGE

ISHARES INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-06

DSI

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

QTUM

ETF SER SOLUTIONS

8.38%

Shares2.6K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

0.00%

Shares660

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

-37.62%

Shares5.0K

Event2026-06-30

Filed2026-08-06

SUSL

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

BILS

SPDR SERIES TRUST

0.87%

Shares4.2K

Event2026-06-30

Filed2026-08-06

DTD

WISDOMTREE TR

-1.22%

Shares4.4K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-60.33%

Shares2.6K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

New

Shares5.4K

Event2026-06-30

Filed2026-08-06

INDA

ISHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

-19.02%

Shares4.8K

Event2026-06-30

Filed2026-08-06

EWH

ISHARES INC

0.00%

Shares18.3K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-13.26%

Shares3.8K

Event2026-06-30

Filed2026-08-06

EWZ

ISHARES INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-06

BBIO

BRIDGEBIO PHARMA INC

New

Shares4.4K

Event2026-06-30

Filed2026-08-06

ISHARES TR

41.67%

Shares3.3K

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC

34.28%

Shares2.7K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-12.62%

Shares5.3K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

-70.29%

Shares620

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

-74.70%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ITM

VANECK ETF TRUST

-18.53%

Shares6.3K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-22.15%

Shares2.0K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

15.50%

Shares5.3K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

4.13%

Shares1.5K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares956

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

New

Shares771

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

-37.77%

Shares4.5K

Event2026-06-30

Filed2026-08-06

BBJP

J P MORGAN EXCHANGE TRADED F

22.51%

Shares3.6K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

-8.13%

Shares1.2K

Event2026-06-30

Filed2026-08-06

EFAX

SPDR INDEX SHS FDS

-2.27%

Shares4.7K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

-32.75%

Shares1.4K

Event2026-06-30

Filed2026-08-06

EUAD

SPINNAKER ETF SERIES

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-06

EPP

ISHARES INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X FDS

-11.52%

Shares3.9K

Event2026-06-30

Filed2026-08-06

TROW

PRICE T ROWE GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

MOAT

VANECK ETF TRUST

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

BAB

INVESCO EXCH TRADED FD TR II

New

Shares8.5K

Event2026-06-30

Filed2026-08-06

CRH

CRH PLC

-36.56%

Shares2.1K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares508

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

EEMX

SPDR INDEX SHS FDS

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

LTPZ

PIMCO ETF TR

-21.23%

Shares4.2K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

New

Shares786

Event2026-06-30

Filed2026-08-06

ARM

ARM HOLDINGS PLC

New

Shares596

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

-72.00%

Shares586

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-81.05%

Shares1.6K

Event2026-06-30

Filed2026-08-06

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-46.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SNAP

SNAP INC

New

Shares26.8K

Event2026-06-30

Filed2026-08-06

STGW

STAGWELL INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-06

RXRX

RECURSION PHARMACEUTICALS IN

5.31%

Shares15.0K

Event2026-06-30

Filed2026-08-06

OMEX

ODYSSEY MARINE EXPL INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available