Sponsored

The Analysis of CHANNEL WEALTH LLC's Holdings & P&L

Currently, CHANNEL WEALTH LLC holds 188 types of securities in its portfolio with a total value $445.9M. In the most recent quarter, they have increased their positions in ACWI (+49.7K shares, valued at $7.8M), PKG (+19.1K shares, valued at $4.5M), SCIO (+215.7K shares, valued at $4.5M); decreased their positions in AAPL (-36.3K shares, valued at $10.5M), JSI (-110.9K shares, valued at $5.7M), UBER (-69.5K shares, valued at $5.0M); initiated new positions in PKG (+19.1K shares, valued at $4.5M), FLXR (+110.8K shares, valued at $4.3M), VST (+16.8K shares, valued at $2.7M).

1M P&L

-2.8M-0.69%

3M P&L

+17.3M+4.50%

HY P&L

+26.8M+7.14%

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/A214.5M

53.4%

2Internet Content & Information20.6M

5.1%

3Semiconductors20.3M

5.1%

Top Industries by Stock Count

1N/A76 stocks

46.3%

2Drug Manufacturers - General6 stocks

3.7%

3Semiconductors5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CARY ANGEL OAK FUNDS TRUST1.3M shares11.80%2026-06-302026-08-04

TXUE THORNBURG ETF TR593.5K shares7.76%2026-06-302026-08-04

AAPL APPLE INC63.1K shares-36.50%2026-06-302026-08-04

ACWI ISHARES TR114.5K shares76.59%2026-06-302026-08-04

GOOG ALPHABET INC47.7K shares2.95%2026-06-302026-08-04

NVDA NVIDIA CORPORATION82.1K shares10.29%2026-06-302026-08-04

MSFT MICROSOFT CORP39.6K shares17.42%2026-06-302026-08-04

LLY ELI LILLY & CO11.1K shares13.88%2026-06-302026-08-04

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL19.9K shares-3.29%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.9K shares-6.41%2026-06-302026-08-04

AUSF GLOBAL X FDS191.5K shares13.56%2026-06-302026-08-04

AMZN AMAZON COM INC33.5K shares24.61%2026-06-302026-08-04

ASML ASML HLDG NV3.7K shares-3.06%2026-06-302026-08-04

QQQ INVESCO QQQ TR9.5K shares-6.41%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR34.2K shares-29.96%2026-06-302026-08-04

MINT PIMCO ETF TR63.7K shares-11.46%2026-06-302026-08-04

Sponsored

VEXC VANGUARD WORLD FD66.7K shares-16.23%2026-06-302026-08-04

GIGB GOLDMAN SACHS ETF TR137.2K shares-8.19%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.8K shares-9.73%2026-06-302026-08-04

BROADCOM INC BROADCOM INC16.1K shares-6.42%2026-06-302026-08-04

MELI MERCADOLIBRE INC3.5K shares10.96%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2026-06-302026-08-04

SCIO FIRST TR EXCHANGE-TRADED FD287.0K shares302.30%2026-06-302026-08-04

ICOW PACER FDS TR137.3K shares1.59%2026-06-302026-08-04

Sponsored

SCHD SCHWAB STRATEGIC TR176.6K shares-4.23%2026-06-302026-08-04

GTO INVESCO ACTIVELY MANAGED EXC110.6K shares0.43%2026-06-302026-08-04

TOLL TEMA ETF TRUST122.5K shares17.31%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS21.1K shares0.02%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR92.1K shares-19.23%2026-06-302026-08-04

MCK MCKESSON CORP6.2K shares164.82%2026-06-302026-08-04

PKG PACKAGING CORP AMER19.1K sharesnew addition2026-06-302026-08-04

OPPJ WISDOMTREE TR75.9K shares-25.90%2026-06-302026-08-04

Sponsored

FLXR TCW ETF TRUST110.8K sharesnew addition2026-06-302026-08-04

HGER HARBOR ETF TRUST142.6K shares20.47%2026-06-302026-08-04

VISA INC VISA INC11.7K shares7.32%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR20.9K shares5.31%2026-06-302026-08-04

GOOGL ALPHABET INC10.5K shares-5.99%2026-06-302026-08-04

JSI JANUS DETROIT STR TR71.1K shares-60.92%2026-06-302026-08-04

HD HOME DEPOT INC9.8K shares-14.52%2026-06-302026-08-04

ASTRAZENECA PLC ASTRAZENECA PLC17.8K shares-8.53%2026-06-302026-08-04

Sponsored

INTU INTUIT12.7K shares4.78%2026-06-302026-08-04

LIN LINDE PLC6.4K shares-8.16%2026-06-302026-08-04

QDPL PACER FDS TR73.0K shares-5.28%2026-06-302026-08-04

NU NU HLDGS LTD238.7K shares13.71%2026-06-302026-08-04

HDB HDFC BANK LTD122.0K shares9.05%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.2K shares-11.10%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR17.9K shares-15.62%2026-06-302026-08-04

VST VISTRA CORP16.8K sharesnew addition2026-06-302026-08-04

Sponsored

VEEV VEEVA SYS INC15.0K shares-20.14%2026-06-302026-08-04

OKTA OKTA INC19.4K shares-58.05%2026-06-302026-08-04

APPFOLIO INC APPFOLIO INC16.5K shares0.00%2026-06-302026-08-04

VOO VANGUARD INDEX FDS3.6K shares-13.88%2026-06-302026-08-04

FCAL FIRST TR EXCH TRADED FD III45.0K shares9.50%2026-06-302026-08-04

CAIE CALAMOS ETF TR79.8K shares-3.27%2026-06-302026-08-04

VOLT TEMA ETF TRUST51.7K sharesnew addition2026-06-302026-08-04

HOOD ROBINHOOD MKTS INC20.4K shares534.91%2026-06-302026-08-04

Sponsored

BSX BOSTON SCIENTIFIC CORP46.1K shares-14.83%2026-06-302026-08-04

VKTX VIKING THERAPEUTICS INC50.0K shares-48.93%2026-06-302026-08-04

GSIE GOLDMAN SACHS ETF TR39.9K shares-48.50%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC3.5K shares-2.44%2026-06-302026-08-04

BIL SPDR SERIES TRUST16.8K shares-51.78%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F26.7K shares56.74%2026-06-302026-08-04

TSLA TESLA INC3.5K shares1.73%2026-06-302026-08-04

NOBL PROSHARES TR24.4K shares100.12%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP9.1K shares0.32%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON4.6K shares-0.77%2026-06-302026-08-04

FNDB SCHWAB STRATEGIC TR37.7K shares7.08%2026-06-302026-08-04

GSST GOLDMAN SACHS ETF TR22.2K shares-18.66%2026-06-302026-08-04

RELY REMITLY GLOBAL INC49.0K shares22.99%2026-06-302026-08-04

ORACLE CORP ORACLE CORP7.4K shares-24.48%2026-06-302026-08-04

CAT CATERPILLAR INC1.0K shares0.00%2026-06-302026-08-04

MRK MERCK & CO INC8.2K shares-1.75%2026-06-302026-08-04

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares-3.00%2026-06-302026-08-04

VUG VANGUARD INDEX FDS12.2K shares498.53%2026-06-302026-08-04

GE GE AEROSPACE2.6K shares0.15%2026-06-302026-08-04

JAAA JANUS DETROIT STR TR18.8K shares-74.69%2026-06-302026-08-04

INTC INTEL CORP6.8K shares0.00%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC2.3K shares-0.09%2026-06-302026-08-04

ATLO AMES NATL CORP31.3K shares0.00%2026-06-302026-08-04

GEV GE VERNOVA INC785 shares-9.35%2026-06-302026-08-04

Sponsored

AXP AMERICAN EXPRESS CO2.7K shares1.92%2026-06-302026-08-04

JPST J P MORGAN EXCHANGE TRADED F17.4K shares-2.01%2026-06-302026-08-04

TEMA ETF TRUST TEMA ETF TRUST27.6K sharesnew addition2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR6.9K sharesnew addition2026-06-302026-08-04

GPIX GOLDMAN SACHS ETF TR14.0K sharesnew addition2026-06-302026-08-04

AMGN AMGEN INC2.1K shares0.62%2026-06-302026-08-04

ABBVIE INC ABBVIE INC2.9K shares-0.10%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC629 shares-10.53%2026-06-302026-08-04

Sponsored

MUC BLACKROCK MUNIHLDNGS CALI64.3K shares-14.69%2026-06-302026-08-04

OMFL INVESCO EXCH TRD SLF IDX FD10.2K shares-18.20%2026-06-302026-08-04

SYK STRYKER CORPORATION2.2K shares0.18%2026-06-302026-08-04

COWZ PACER FDS TR11.0K shares-4.36%2026-06-302026-08-04

CVX CHEVRON CORPORATION4.1K shares-1.41%2026-06-302026-08-04

PG PROCTER & GAMBLE CO4.5K shares10.14%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC1.1K shares-51.24%2026-06-302026-08-04

WMT WALMART INC5.5K shares0.00%2026-06-302026-08-04

Sponsored

CISCO SYS INC CISCO SYS INC5.3K shares-2.77%2026-06-302026-08-04

KO COCA COLA CO7.1K shares3.46%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS2.0K shares2.21%2026-06-302026-08-04

PYLD PIMCO ETF TR21.3K shares-0.93%2026-06-302026-08-04

IAU ISHARES GOLD TR7.4K sharesnew addition2026-06-302026-08-04

PH PARKER-HANNIFIN CORP567 shares0.00%2026-06-302026-08-04

IGM ISHARES TR3.4K shares-0.62%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION2.9K shares0.00%2026-06-302026-08-04

Sponsored

BAC BANK OF AMER CORP9.4K shares0.08%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC917 sharesnew addition2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC518 shares-0.96%2026-06-302026-08-04

NCLO NUSHARES ETF TR20.7K shares0.00%2026-06-302026-08-04

COR CENCORA INC1.7K shares0.11%2026-06-302026-08-04

ANET ARISTA NETWORKS INC2.9K shares-81.82%2026-06-302026-08-04

VO VANGUARD INDEX FDS6.0K shares283.34%2026-06-302026-08-04

VGSH VANGUARD SCOTTSDALE FDS8.2K shares-5.15%2026-06-302026-08-04

Sponsored

FNDX SCHWAB STRATEGIC TR15.1K shares0.03%2026-06-302026-08-04

VHT VANGUARD WORLD FD1.6K shares-0.64%2026-06-302026-08-04

EMR EMERSON ELEC CO3.2K shares0.00%2026-06-302026-08-04

DLR DIGITAL RLTY TR INC2.5K shares0.00%2026-06-302026-08-04

VGT VANGUARD WORLD FD3.7K sharesnew addition2026-06-302026-08-04

UNP UNION PAC CORP1.6K shares0.00%2026-06-302026-08-04

GRNY TIDAL TRUST I15.9K sharesnew addition2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC3.2K shares0.77%2026-06-302026-08-04

Sponsored

GENIUS SPORTS LIMITED GENIUS SPORTS LIMITED71.1K shares-65.98%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L11.1K shares0.00%2026-06-302026-08-04

CALF PACER FDS TR7.8K shares-13.29%2026-06-302026-08-04

CBRE CBRE GROUP INC2.8K sharesnew addition2026-06-302026-08-04

ISHARES TR ISHARES TR496 shares-5.52%2026-06-302026-08-04

SRI STONERIDGE INC50.5K shares3.70%2026-06-302026-08-04

QUAL ISHARES TR1.7K shares-12.66%2026-06-302026-08-04

OBDC BLUE OWL CAPITAL CORPORATION33.7K shares-8.28%2026-06-302026-08-04

Sponsored

GLD SPDR GOLD TR980 shares-1.41%2026-06-302026-08-04

BNDX VANGUARD CHARLOTTE FDS7.4K sharesnew addition2026-06-302026-08-04

NVO NOVO-NORDISK A S7.5K shares-15.66%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS2.2K shares-10.45%2026-06-302026-08-04

QYLD GLOBAL X FDS18.9K shares-23.25%2026-06-302026-08-04

MGK VANGUARD WORLD FD3.9K shares400.00%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW2.7K shares0.37%2026-06-302026-08-04

MPC MARATHON PETE CORP1.3K shares0.07%2026-06-302026-08-04

Sponsored

SBUX STARBUCKS CORP3.3K shares0.33%2026-06-302026-08-04

FSLR FIRST SOLAR INC1.4K shares-2.57%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T1.6K shares-0.51%2026-06-302026-08-04

PFE PFIZER INC13.8K shares2.23%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.4.6K shares24.67%2026-06-302026-08-04

UTF COHEN & STEERS INFRASTRUCTUR11.8K shares0.00%2026-06-302026-08-04

ESGU ISHARES TR2.0K shares-2.10%2026-06-302026-08-04

VOOG VANGUARD ADMIRAL FDS INC3.9K shares546.90%2026-06-302026-08-04

Sponsored

MS MORGAN STANLEY1.5K shares0.00%2026-06-302026-08-04

S&P GLOBAL INC S&P GLOBAL INC776 shares-3.84%2026-06-302026-08-04

FTHI FIRST TR EXCHANGE TRADED FD13.1K shares-8.53%2026-06-302026-08-04

IJR ISHARES TR2.1K shares-0.19%2026-06-302026-08-04

SNA SNAP ON INC768 shares-0.26%2026-06-302026-08-04

ENS ENERSYS1.3K shares-5.52%2026-06-302026-08-04

O REALTY INCOME CORP4.9K shares-24.58%2026-06-302026-08-04

GBTC GRAYSCALE BITCOIN TRUST ETF6.6K shares0.00%2026-06-302026-08-04

Sponsored

ATOM ATOMERA INC34.3K shares-10.91%2026-06-302026-08-04

FNDF SCHWAB STRATEGIC TR5.5K shares-3.55%2026-06-302026-08-04

TGT TARGET CORP2.2K shares-14.14%2026-06-302026-08-04

FAST FASTENAL CO5.9K shares0.00%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4K shares63.42%2026-06-302026-08-04

CAIQ CALAMOS ETF TR10.2K shares1.28%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED511 shares0.00%2026-06-302026-08-04

TMB THORNBURG ETF TR10.3K shares-0.05%2026-06-302026-08-04

Sponsored

WMB WILLIAMS COS INC3.5K shares-0.88%2026-06-302026-08-04

CWBC COMMUNITY WEST BANCSHARES NE9.6K shares-0.44%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC6.1K shares-7.59%2026-06-302026-08-04

AVTR AVANTOR INC25.5K shares0.00%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO731 sharesnew addition2026-06-302026-08-04

IGRO ISHARES TR2.7K sharesnew addition2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC3.3K shares-95.52%2026-06-302026-08-04

TEVA TEVA PHARMACEUTICAL INDS LTD6.9K shares-0.22%2026-06-302026-08-04

Sponsored

VBK VANGUARD INDEX FDS639 shares-4.34%2026-06-302026-08-04

VTV VANGUARD INDEX FDS1.0K shares-11.48%2026-06-302026-08-04

BE BLOOM ENERGY CORP749 sharesnew addition2026-06-302026-08-04

EFG ISHARES TR1.8K shares-16.99%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC3.8K shares0.00%2026-06-302026-08-04

IWF ISHARES TR1.8K shares270.97%2026-06-302026-08-04

IRM IRON MTN INC DEL1.7K sharesnew addition2026-06-302026-08-04

T AT&T INC10.3K shares-10.88%2026-06-302026-08-04

Sponsored

SLB SLB LIMITED4.6K sharesnew addition2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS INC424 shares-93.56%2026-06-302026-08-04

GRC GORMAN RUPP CO2.3K sharesnew addition2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC907 sharesnew addition2026-06-302026-08-04

LRCX LAM RESEARCH CORP467 sharesnew addition2026-06-302026-08-04

IPAC ISHARES TR2.5K sharesnew addition2026-06-302026-08-04

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC907 sharesnew addition2026-06-302026-08-04

ENVX ENOVIX CORPORATION26.8K shares-44.20%2026-06-302026-08-04

Sponsored

GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC10.8K sharesnew addition2026-06-302026-08-04

RIV RIVERNORTH OPPORTUNITIES FD11.1K shares-4.30%2026-06-302026-08-04

ASAN ASANA INC14.3K shares0.00%2026-06-302026-08-04

FSCO FS CREDIT OPPORTUNITIES CORP14.6K shares-33.76%2026-06-302026-08-04

CARY

ANGEL OAK FUNDS TRUST

11.80%

Shares1.3M

Event2026-06-30

Filed2026-08-04

TXUE

THORNBURG ETF TR

7.76%

Shares593.5K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-36.50%

Shares63.1K

Event2026-06-30

Filed2026-08-04

ACWI

ISHARES TR

76.59%

Shares114.5K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

2.95%

Shares47.7K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

10.29%

Shares82.1K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

17.42%

Shares39.6K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

13.88%

Shares11.1K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.29%

Shares19.9K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-6.41%

Shares12.9K

Event2026-06-30

Filed2026-08-04

AUSF

GLOBAL X FDS

13.56%

Shares191.5K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

24.61%

Shares33.5K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-3.06%

Shares3.7K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-6.41%

Shares9.5K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-29.96%

Shares34.2K

Event2026-06-30

Filed2026-08-04

MINT

PIMCO ETF TR

-11.46%

Shares63.7K

Event2026-06-30

Filed2026-08-04

VEXC

VANGUARD WORLD FD

-16.23%

Shares66.7K

Event2026-06-30

Filed2026-08-04

GIGB

GOLDMAN SACHS ETF TR

-8.19%

Shares137.2K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-9.73%

Shares18.8K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-6.42%

Shares16.1K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

10.96%

Shares3.5K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

SCIO

FIRST TR EXCHANGE-TRADED FD

302.30%

Shares287.0K

Event2026-06-30

Filed2026-08-04

ICOW

PACER FDS TR

1.59%

Shares137.3K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

-4.23%

Shares176.6K

Event2026-06-30

Filed2026-08-04

GTO

INVESCO ACTIVELY MANAGED EXC

0.43%

Shares110.6K

Event2026-06-30

Filed2026-08-04

TOLL

TEMA ETF TRUST

17.31%

Shares122.5K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

0.02%

Shares21.1K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

-19.23%

Shares92.1K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

164.82%

Shares6.2K

Event2026-06-30

Filed2026-08-04

PKG

PACKAGING CORP AMER

New

Shares19.1K

Event2026-06-30

Filed2026-08-04

OPPJ

WISDOMTREE TR

-25.90%

Shares75.9K

Event2026-06-30

Filed2026-08-04

FLXR

TCW ETF TRUST

New

Shares110.8K

Event2026-06-30

Filed2026-08-04

HGER

HARBOR ETF TRUST

20.47%

Shares142.6K

Event2026-06-30

Filed2026-08-04

VISA INC

7.32%

Shares11.7K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

5.31%

Shares20.9K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-5.99%

Shares10.5K

Event2026-06-30

Filed2026-08-04

JSI

JANUS DETROIT STR TR

-60.92%

Shares71.1K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-14.52%

Shares9.8K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC

-8.53%

Shares17.8K

Event2026-06-30

Filed2026-08-04

INTU

INTUIT

4.78%

Shares12.7K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

-8.16%

Shares6.4K

Event2026-06-30

Filed2026-08-04

QDPL

PACER FDS TR

-5.28%

Shares73.0K

Event2026-06-30

Filed2026-08-04

NU HLDGS LTD

13.71%

Shares238.7K

Event2026-06-30

Filed2026-08-04

HDB

HDFC BANK LTD

9.05%

Shares122.0K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-11.10%

Shares3.2K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

-15.62%

Shares17.9K

Event2026-06-30

Filed2026-08-04

VST

VISTRA CORP

New

Shares16.8K

Event2026-06-30

Filed2026-08-04

VEEV

VEEVA SYS INC

-20.14%

Shares15.0K

Event2026-06-30

Filed2026-08-04

OKTA

OKTA INC

-58.05%

Shares19.4K

Event2026-06-30

Filed2026-08-04

APPFOLIO INC

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-13.88%

Shares3.6K

Event2026-06-30

Filed2026-08-04

FCAL

FIRST TR EXCH TRADED FD III

9.50%

Shares45.0K

Event2026-06-30

Filed2026-08-04

CAIE

CALAMOS ETF TR

-3.27%

Shares79.8K

Event2026-06-30

Filed2026-08-04

VOLT

TEMA ETF TRUST

New

Shares51.7K

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC

534.91%

Shares20.4K

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

-14.83%

Shares46.1K

Event2026-06-30

Filed2026-08-04

VKTX

VIKING THERAPEUTICS INC

-48.93%

Shares50.0K

Event2026-06-30

Filed2026-08-04

GSIE

GOLDMAN SACHS ETF TR

-48.50%

Shares39.9K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.44%

Shares3.5K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

-51.78%

Shares16.8K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

56.74%

Shares26.7K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

1.73%

Shares3.5K

Event2026-06-30

Filed2026-08-04

NOBL

PROSHARES TR

100.12%

Shares24.4K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.32%

Shares9.1K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-0.77%

Shares4.6K

Event2026-06-30

Filed2026-08-04

FNDB

SCHWAB STRATEGIC TR

7.08%

Shares37.7K

Event2026-06-30

Filed2026-08-04

GSST

GOLDMAN SACHS ETF TR

-18.66%

Shares22.2K

Event2026-06-30

Filed2026-08-04

RELY

REMITLY GLOBAL INC

22.99%

Shares49.0K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-24.48%

Shares7.4K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-1.75%

Shares8.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-3.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

498.53%

Shares12.2K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

0.15%

Shares2.6K

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

-74.69%

Shares18.8K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-0.09%

Shares2.3K

Event2026-06-30

Filed2026-08-04

ATLO

AMES NATL CORP

0.00%

Shares31.3K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-9.35%

Shares785

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

1.92%

Shares2.7K

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

-2.01%

Shares17.4K

Event2026-06-30

Filed2026-08-04

TEMA ETF TRUST

New

Shares27.6K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

New

Shares6.9K

Event2026-06-30

Filed2026-08-04

GPIX

GOLDMAN SACHS ETF TR

New

Shares14.0K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

0.62%

Shares2.1K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-0.10%

Shares2.9K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-10.53%

Shares629

Event2026-06-30

Filed2026-08-04

MUC

BLACKROCK MUNIHLDNGS CALI

-14.69%

Shares64.3K

Event2026-06-30

Filed2026-08-04

OMFL

INVESCO EXCH TRD SLF IDX FD

-18.20%

Shares10.2K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

0.18%

Shares2.2K

Event2026-06-30

Filed2026-08-04

COWZ

PACER FDS TR

-4.36%

Shares11.0K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-1.41%

Shares4.1K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

10.14%

Shares4.5K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-51.24%

Shares1.1K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-2.77%

Shares5.3K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

3.46%

Shares7.1K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

2.21%

Shares2.0K

Event2026-06-30

Filed2026-08-04

PYLD

PIMCO ETF TR

-0.93%

Shares21.3K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

New

Shares7.4K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

0.00%

Shares567

Event2026-06-30

Filed2026-08-04

IGM

ISHARES TR

-0.62%

Shares3.4K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

0.08%

Shares9.4K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares917

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

-0.96%

Shares518

Event2026-06-30

Filed2026-08-04

NCLO

NUSHARES ETF TR

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC

0.11%

Shares1.7K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

-81.82%

Shares2.9K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

283.34%

Shares6.0K

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SCOTTSDALE FDS

-5.15%

Shares8.2K

Event2026-06-30

Filed2026-08-04

FNDX

SCHWAB STRATEGIC TR

0.03%

Shares15.1K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

-0.64%

Shares1.6K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

DLR

DIGITAL RLTY TR INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

New

Shares3.7K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

GRNY

TIDAL TRUST I

New

Shares15.9K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

0.77%

Shares3.2K

Event2026-06-30

Filed2026-08-04

GENIUS SPORTS LIMITED

-65.98%

Shares71.1K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-04

CALF

PACER FDS TR

-13.29%

Shares7.8K

Event2026-06-30

Filed2026-08-04

CBRE

CBRE GROUP INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-5.52%

Shares496

Event2026-06-30

Filed2026-08-04

SRI

STONERIDGE INC

3.70%

Shares50.5K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

-12.66%

Shares1.7K

Event2026-06-30

Filed2026-08-04

OBDC

BLUE OWL CAPITAL CORPORATION

-8.28%

Shares33.7K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-1.41%

Shares980

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD CHARLOTTE FDS

New

Shares7.4K

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S

-15.66%

Shares7.5K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-10.45%

Shares2.2K

Event2026-06-30

Filed2026-08-04

QYLD

GLOBAL X FDS

-23.25%

Shares18.9K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD WORLD FD

400.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

0.37%

Shares2.7K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

0.07%

Shares1.3K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

0.33%

Shares3.3K

Event2026-06-30

Filed2026-08-04

FSLR

FIRST SOLAR INC

-2.57%

Shares1.4K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

-0.51%

Shares1.6K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

2.23%

Shares13.8K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

24.67%

Shares4.6K

Event2026-06-30

Filed2026-08-04

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-04

ESGU

ISHARES TR

-2.10%

Shares2.0K

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD ADMIRAL FDS INC

546.90%

Shares3.9K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

-3.84%

Shares776

Event2026-06-30

Filed2026-08-04

FTHI

FIRST TR EXCHANGE TRADED FD

-8.53%

Shares13.1K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-08-04

SNA

SNAP ON INC

-0.26%

Shares768

Event2026-06-30

Filed2026-08-04

ENS

ENERSYS

-5.52%

Shares1.3K

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

-24.58%

Shares4.9K

Event2026-06-30

Filed2026-08-04

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-04

ATOM

ATOMERA INC

-10.91%

Shares34.3K

Event2026-06-30

Filed2026-08-04

FNDF

SCHWAB STRATEGIC TR

-3.55%

Shares5.5K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP

-14.14%

Shares2.2K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

63.42%

Shares2.4K

Event2026-06-30

Filed2026-08-04

CAIQ

CALAMOS ETF TR

1.28%

Shares10.2K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

0.00%

Shares511

Event2026-06-30

Filed2026-08-04

TMB

THORNBURG ETF TR

-0.05%

Shares10.3K

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

-0.88%

Shares3.5K

Event2026-06-30

Filed2026-08-04

CWBC

COMMUNITY WEST BANCSHARES NE

-0.44%

Shares9.6K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

-7.59%

Shares6.1K

Event2026-06-30

Filed2026-08-04

AVTR

AVANTOR INC

0.00%

Shares25.5K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

New

Shares731

Event2026-06-30

Filed2026-08-04

IGRO

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

-95.52%

Shares3.3K

Event2026-06-30

Filed2026-08-04

TEVA

TEVA PHARMACEUTICAL INDS LTD

-0.22%

Shares6.9K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

-4.34%

Shares639

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

-11.48%

Shares1.0K

Event2026-06-30

Filed2026-08-04

BLOOM ENERGY CORP

New

Shares749

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

-16.99%

Shares1.8K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

270.97%

Shares1.8K

Event2026-06-30

Filed2026-08-04

IRM

IRON MTN INC DEL

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

AT&T INC

-10.88%

Shares10.3K

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED

New

Shares4.6K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC

-93.56%

Shares424

Event2026-06-30

Filed2026-08-04

GRC

GORMAN RUPP CO

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares907

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

New

Shares467

Event2026-06-30

Filed2026-08-04

IPAC

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares907

Event2026-06-30

Filed2026-08-04

ENVX

ENOVIX CORPORATION

-44.20%

Shares26.8K

Event2026-06-30

Filed2026-08-04

GLASS HOUSE BRANDS INC

New

Shares10.8K

Event2026-06-30

Filed2026-08-04

RIV

RIVERNORTH OPPORTUNITIES FD

-4.30%

Shares11.1K

Event2026-06-30

Filed2026-08-04

ASAN

ASANA INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-04

FSCO

FS CREDIT OPPORTUNITIES CORP

-33.76%

Shares14.6K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available