Sponsored

The Analysis of Greenline Wealth Management LLC's Holdings & P&L

Currently, Greenline Wealth Management LLC holds 131 types of securities in its portfolio with a total value $121.7M. In the most recent quarter, they have increased their positions in QQQM (+12.5K shares, valued at $3.8M), VCRB (+19.3K shares, valued at $1.5M), QQQJ (+27.9K shares, valued at $1.3M); decreased their positions in JGRO (-42.1K shares, valued at $4.2M), XLK (-1.7K shares, valued at $327.7K), IBIT (-6.3K shares, valued at $210.8K); initiated new positions in QQQM (+12.5K shares, valued at $3.8M), VCRB (+19.3K shares, valued at $1.5M), QQQJ (+27.9K shares, valued at $1.3M).

1M P&L

-869.7K-0.85%

3M P&L

-3.1M-2.94%

HY P&L

+7.7M+8.18%

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/A56.6M

51.8%

2Semiconductors12.9M

11.8%

3Internet Content & Information5.3M

4.8%

Top Industries by Stock Count

1N/A40 stocks

36.0%

2Semiconductors8 stocks

7.2%

3Aerospace & Defense7 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE157.6K shares9.56%2026-06-302026-07-23

SPMO INVESCO EXCH TRADED FD TR II34.9K shares3.89%2026-06-302026-07-23

NVDA NVIDIA CORPORATION27.1K shares6.16%2026-06-302026-07-23

AAPL APPLE INC16.8K shares-0.97%2026-06-302026-07-23

IDMO INVESCO EXCH TRADED FD TR II78.4K shares11.44%2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II12.5K sharesnew addition2026-06-302026-07-23

XMMO INVESCO EXCHANGE TRADED FD T19.1K shares5.48%2026-06-302026-07-23

JCPB J P MORGAN EXCHANGE TRADED F61.5K shares32.99%2026-06-302026-07-23

Sponsored

GOOGL ALPHABET INC7.5K shares8.37%2026-06-302026-07-23

TSLA TESLA INC6.2K shares9.07%2026-06-302026-07-23

XSMO INVESCO EXCHANGE TRADED FD T27.2K shares21.21%2026-06-302026-07-23

PIZ INVESCO EXCH TRADED FD TR II44.0K shares19.83%2026-06-302026-07-23

BROADCOM INC BROADCOM INC6.1K shares6.66%2026-06-302026-07-23

AMZN AMAZON COM INC9.6K shares6.89%2026-06-302026-07-23

CGMS CAPITAL GRP FIXED INCM ETF T78.1K shares14.85%2026-06-302026-07-23

MSFT MICROSOFT CORP5.6K shares3.00%2026-06-302026-07-23

Sponsored

META PLATFORMS INC META PLATFORMS INC3.6K shares6.53%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC3.5K shares16.38%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC1.7K shares44.72%2026-06-302026-07-23

GE GE AEROSPACE4.3K shares4.58%2026-06-302026-07-23

NBIS NEBIUS GROUP N.V.5.6K shares29.38%2026-06-302026-07-23

IVLU ISHARES TR36.0K shares20.75%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO4.5K shares7.24%2026-06-302026-07-23

VCRB VANGUARD MALVERN FDS19.3K sharesnew addition2026-06-302026-07-23

Sponsored

PVAL PUTNAM ETF TRUST27.6K shares1.17%2026-06-302026-07-23

GEV GE VERNOVA INC1.2K shares6.56%2026-06-302026-07-23

QQQJ INVESCO EXCH TRADED FD TR II27.9K sharesnew addition2026-06-302026-07-23

CGGR CAPITAL GROUP GROWTH ETF25.3K shares-0.56%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.6K shares5.87%2026-06-302026-07-23

PAVE GLOBAL X FDS18.9K shares20.72%2026-06-302026-07-23

SNDK SANDISK CORP447 sharesnew addition2026-06-302026-07-23

GOOG ALPHABET INC2.9K shares18.52%2026-06-302026-07-23

Sponsored

ICVT ISHARES TR8.0K shares18.14%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares30.31%2026-06-302026-07-23

VCIT VANGUARD SCOTTSDALE FDS11.1K shares25.80%2026-06-302026-07-23

TCHP T ROWE PRICE EXCHANGE-TRADED17.2K shares-19.23%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.3K shares2.73%2026-06-302026-07-23

CGHY CAPITAL GRP FIXED INCM ETF T33.5K shares30.68%2026-06-302026-07-23

CRDO CREDO TECHNOLOGY GROUP HOLDI3.1K shares11.99%2026-06-302026-07-23

XAR SPDR SERIES TRUST2.9K shares23.95%2026-06-302026-07-23

Sponsored

QUANTA SVCS INC QUANTA SVCS INC1.1K shares20.36%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR4.1K shares-29.43%2026-06-302026-07-23

DTCR GLOBAL X FDS25.3K shares53.49%2026-06-302026-07-23

ALAB ASTERA LABS INC1.6K sharesnew addition2026-06-302026-07-23

KLAC KLA CORP2.5K shares1108.65%2026-06-302026-07-23

LLY ELI LILLY & CO612 shares-0.49%2026-06-302026-07-23

YLD PRINCIPAL EXCHANGE TRADED FD38.4K shares19.96%2026-06-302026-07-23

CGMU CAPITAL GRP FIXED INCM ETF T26.4K shares34.94%2026-06-302026-07-23

Sponsored

RTX CORPORATION RTX CORPORATION3.8K shares12.43%2026-06-302026-07-23

DBEF DBX ETF TR13.1K shares-11.46%2026-06-302026-07-23

EMHY ISHARES INC16.5K shares15.56%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC660 shares8.37%2026-06-302026-07-23

JGRO J P MORGAN EXCHANGE TRADED F6.5K shares-86.64%2026-06-302026-07-23

AVEM AMERICAN CENTY ETF TR6.6K shares50.50%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC786 shares20.18%2026-06-302026-07-23

CAT CATERPILLAR INC555 shares17.34%2026-06-302026-07-23

Sponsored

PANW PALO ALTO NETWORKS INC1.7K shares10.63%2026-06-302026-07-23

STRL STERLING INFRASTRUCTURE INC655 shares29.70%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC1.8K sharesnew addition2026-06-302026-07-23

CLS CELESTICA INC1.3K shares30.23%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION507 shares4.75%2026-06-302026-07-23

TJX TJX COS INC NEW3.0K shares9.15%2026-06-302026-07-23

ETN EATON CORP PLC1.1K shares8.69%2026-06-302026-07-23

ANET ARISTA NETWORKS INC2.6K shares2.01%2026-06-302026-07-23

Sponsored

HWM HOWMET AEROSPACE INC1.7K shares17.41%2026-06-302026-07-23

COHR COHERENT CORP1.1K sharesnew addition2026-06-302026-07-23

LRCX LAM RESEARCH CORP1.0K shares4.60%2026-06-302026-07-23

CASY CASEYS GEN STORES INC514 shares10.78%2026-06-302026-07-23

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC2.2K sharesnew addition2026-06-302026-07-23

FIX COMFORT SYS USA INC200 sharesnew addition2026-06-302026-07-23

APH AMPHENOL CORP2.2K shares-1.75%2026-06-302026-07-23

SRTS SENSUS HEALTHCARE INC128.8K shares0.00%2026-06-302026-07-23

Sponsored

PSI INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2026-06-302026-07-23

CW CURTISS WRIGHT CORP489 shares33.61%2026-06-302026-07-23

VFMF VANGUARD WELLINGTON FD2.1K sharesnew addition2026-06-302026-07-23

ISHARES TR ISHARES TR484 shares-3.97%2026-06-302026-07-23

ASML ASML HLDG NV180 sharesnew addition2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.4.8K shares-20.43%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS915 shares-0.44%2026-06-302026-07-23

RKLB ROCKET LAB CORP3.2K sharesnew addition2026-06-302026-07-23

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED632 shares9.72%2026-06-302026-07-23

ADI ANALOG DEVICES INC810 shares8.29%2026-06-302026-07-23

VISA INC VISA INC910 shares-18.31%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF9.3K shares-40.44%2026-06-302026-07-23

TER TERADYNE INC641 sharesnew addition2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL619 shares-9.10%2026-06-302026-07-23

TT TRANE TECHNOLOGIES PLC608 shares16.48%2026-06-302026-07-23

ASTS AST SPACEMOBILE INC3.3K sharesnew addition2026-06-302026-07-23

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF6.1K shares-0.49%2026-06-302026-07-23

WDC WESTERN DIGITAL CORP430 sharesnew addition2026-06-302026-07-23

CRS CARPENTER TECHNOLOGY CORP444 sharesnew addition2026-06-302026-07-23

VGT VANGUARD WORLD FD2.3K sharesnew addition2026-06-302026-07-23

ABBVIE INC ABBVIE INC1.1K shares7.95%2026-06-302026-07-23

HYGH ISHARES U S ETF TR3.1K shares0.99%2026-06-302026-07-23

CLOUDFLARE INC CLOUDFLARE INC1.1K sharesnew addition2026-06-302026-07-23

UCTT ULTRA CLEAN HLDGS INC1.8K sharesnew addition2026-06-302026-07-23

Sponsored

VUG VANGUARD INDEX FDS3.0K shares501.20%2026-06-302026-07-23

PH PARKER-HANNIFIN CORP264 sharesnew addition2026-06-302026-07-23

XMHQ INVESCO EXCHANGE TRADED FD T2.3K shares-4.93%2026-06-302026-07-23

EME EMCOR GROUP INC308 shares11.19%2026-06-302026-07-23

WWD WOODWARD INC597 sharesnew addition2026-06-302026-07-23

ITT ITT INC1.2K shares11.33%2026-06-302026-07-23

HOOD ROBINHOOD MKTS INC2.5K sharesnew addition2026-06-302026-07-23

MPC MARATHON PETE CORP941 sharesnew addition2026-06-302026-07-23

Sponsored

URI UNITED RENTALS INC209 sharesnew addition2026-06-302026-07-23

RBC RBC BEARINGS INC364 sharesnew addition2026-06-302026-07-23

XSVM INVESCO EXCHANGE TRADED FD T3.3K shares0.21%2026-06-302026-07-23

VGIT VANGUARD SCOTTSDALE FDS3.9K sharesnew addition2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-07-23

FN FABRINET403 sharesnew addition2026-06-302026-07-23

GD GENERAL DYNAMICS CORP639 shares9.23%2026-06-302026-07-23

JSML JANUS DETROIT STR TR2.4K sharesnew addition2026-06-302026-07-23

Sponsored

ATI INC ATI INC1.1K sharesnew addition2026-06-302026-07-23

WMT WALMART INC1.9K shares9.72%2026-06-302026-07-23

TDG TRANSDIGM GROUP INC163 sharesnew addition2026-06-302026-07-23

DFAE DIMENSIONAL ETF TRUST5.4K shares-18.49%2026-06-302026-07-23

WMB WILLIAMS COS INC2.9K sharesnew addition2026-06-302026-07-23

IBKR INTERACTIVE BROKERS GROUP IN2.5K sharesnew addition2026-06-302026-07-23

HLT HILTON WORLDWIDE HLDGS INC648 sharesnew addition2026-06-302026-07-23

ETR ENTERGY CORP NEW1.9K sharesnew addition2026-06-302026-07-23

Sponsored

APPLOVIN CORP APPLOVIN CORP415 sharesnew addition2026-06-302026-07-23

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP673 sharesnew addition2026-06-302026-07-23

FTI TECHNIPFMC PLC3.2K sharesnew addition2026-06-302026-07-23

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-07-23

LIN LINDE PLC406 sharesnew addition2026-06-302026-07-23

FTAI FTAI AVIATION LTD764 sharesnew addition2026-06-302026-07-23

CAH CARDINAL HEALTH INC854 sharesnew addition2026-06-302026-07-23

JBL JABIL INC520 sharesnew addition2026-06-302026-07-23

Sponsored

WTS WATTS WATER TECHNOLOGIES INC512 sharesnew addition2026-06-302026-07-23

ONDS ONDAS INC23.9K shares10.38%2026-06-302026-07-23

HURA TUHURA BIOSCIENCES INC18.5K shares-50.00%2026-06-302026-07-23

CGDV

CAPITAL GROUP DIVIDEND VALUE

9.56%

Shares157.6K

Event2026-06-30

Filed2026-07-23

SPMO

INVESCO EXCH TRADED FD TR II

3.89%

Shares34.9K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

6.16%

Shares27.1K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-0.97%

Shares16.8K

Event2026-06-30

Filed2026-07-23

IDMO

INVESCO EXCH TRADED FD TR II

11.44%

Shares78.4K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares12.5K

Event2026-06-30

Filed2026-07-23

XMMO

INVESCO EXCHANGE TRADED FD T

5.48%

Shares19.1K

Event2026-06-30

Filed2026-07-23

JCPB

J P MORGAN EXCHANGE TRADED F

32.99%

Shares61.5K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

8.37%

Shares7.5K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

9.07%

Shares6.2K

Event2026-06-30

Filed2026-07-23

XSMO

INVESCO EXCHANGE TRADED FD T

21.21%

Shares27.2K

Event2026-06-30

Filed2026-07-23

PIZ

INVESCO EXCH TRADED FD TR II

19.83%

Shares44.0K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

6.66%

Shares6.1K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

6.89%

Shares9.6K

Event2026-06-30

Filed2026-07-23

CGMS

CAPITAL GRP FIXED INCM ETF T

14.85%

Shares78.1K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

3.00%

Shares5.6K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

6.53%

Shares3.6K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

16.38%

Shares3.5K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

44.72%

Shares1.7K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

4.58%

Shares4.3K

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP N.V.

29.38%

Shares5.6K

Event2026-06-30

Filed2026-07-23

IVLU

ISHARES TR

20.75%

Shares36.0K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

7.24%

Shares4.5K

Event2026-06-30

Filed2026-07-23

VCRB

VANGUARD MALVERN FDS

New

Shares19.3K

Event2026-06-30

Filed2026-07-23

PVAL

PUTNAM ETF TRUST

1.17%

Shares27.6K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

6.56%

Shares1.2K

Event2026-06-30

Filed2026-07-23

QQQJ

INVESCO EXCH TRADED FD TR II

New

Shares27.9K

Event2026-06-30

Filed2026-07-23

CGGR

CAPITAL GROUP GROWTH ETF

-0.56%

Shares25.3K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

5.87%

Shares3.6K

Event2026-06-30

Filed2026-07-23

PAVE

GLOBAL X FDS

20.72%

Shares18.9K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

New

Shares447

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

18.52%

Shares2.9K

Event2026-06-30

Filed2026-07-23

ICVT

ISHARES TR

18.14%

Shares8.0K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

30.31%

Shares2.0K

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD SCOTTSDALE FDS

25.80%

Shares11.1K

Event2026-06-30

Filed2026-07-23

TCHP

T ROWE PRICE EXCHANGE-TRADED

-19.23%

Shares17.2K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

2.73%

Shares7.3K

Event2026-06-30

Filed2026-07-23

CGHY

CAPITAL GRP FIXED INCM ETF T

30.68%

Shares33.5K

Event2026-06-30

Filed2026-07-23

CRDO

CREDO TECHNOLOGY GROUP HOLDI

11.99%

Shares3.1K

Event2026-06-30

Filed2026-07-23

XAR

SPDR SERIES TRUST

23.95%

Shares2.9K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

20.36%

Shares1.1K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

-29.43%

Shares4.1K

Event2026-06-30

Filed2026-07-23

DTCR

GLOBAL X FDS

53.49%

Shares25.3K

Event2026-06-30

Filed2026-07-23

ALAB

ASTERA LABS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

1108.65%

Shares2.5K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-0.49%

Shares612

Event2026-06-30

Filed2026-07-23

YLD

PRINCIPAL EXCHANGE TRADED FD

19.96%

Shares38.4K

Event2026-06-30

Filed2026-07-23

CGMU

CAPITAL GRP FIXED INCM ETF T

34.94%

Shares26.4K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

12.43%

Shares3.8K

Event2026-06-30

Filed2026-07-23

DBEF

DBX ETF TR

-11.46%

Shares13.1K

Event2026-06-30

Filed2026-07-23

EMHY

ISHARES INC

15.56%

Shares16.5K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

8.37%

Shares660

Event2026-06-30

Filed2026-07-23

JGRO

J P MORGAN EXCHANGE TRADED F

-86.64%

Shares6.5K

Event2026-06-30

Filed2026-07-23

AVEM

AMERICAN CENTY ETF TR

50.50%

Shares6.6K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

20.18%

Shares786

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

17.34%

Shares555

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

10.63%

Shares1.7K

Event2026-06-30

Filed2026-07-23

STRL

STERLING INFRASTRUCTURE INC

29.70%

Shares655

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

CLS

CELESTICA INC

30.23%

Shares1.3K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

4.75%

Shares507

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

9.15%

Shares3.0K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

8.69%

Shares1.1K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

2.01%

Shares2.6K

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC

17.41%

Shares1.7K

Event2026-06-30

Filed2026-07-23

COHR

COHERENT CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

4.60%

Shares1.0K

Event2026-06-30

Filed2026-07-23

CASY

CASEYS GEN STORES INC

10.78%

Shares514

Event2026-06-30

Filed2026-07-23

TTM TECHNOLOGIES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYS USA INC

New

Shares200

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

-1.75%

Shares2.2K

Event2026-06-30

Filed2026-07-23

SRTS

SENSUS HEALTHCARE INC

0.00%

Shares128.8K

Event2026-06-30

Filed2026-07-23

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

CURTISS WRIGHT CORP

33.61%

Shares489

Event2026-06-30

Filed2026-07-23

VFMF

VANGUARD WELLINGTON FD

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-3.97%

Shares484

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

New

Shares180

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

-20.43%

Shares4.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.44%

Shares915

Event2026-06-30

Filed2026-07-23

RKLB

ROCKET LAB CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

9.72%

Shares632

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

8.29%

Shares810

Event2026-06-30

Filed2026-07-23

VISA INC

-18.31%

Shares910

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

-40.44%

Shares9.3K

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC

New

Shares641

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-9.10%

Shares619

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC

16.48%

Shares608

Event2026-06-30

Filed2026-07-23

ASTS

AST SPACEMOBILE INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

-0.49%

Shares6.1K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

New

Shares430

Event2026-06-30

Filed2026-07-23

CRS

CARPENTER TECHNOLOGY CORP

New

Shares444

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

7.95%

Shares1.1K

Event2026-06-30

Filed2026-07-23

HYGH

ISHARES U S ETF TR

0.99%

Shares3.1K

Event2026-06-30

Filed2026-07-23

CLOUDFLARE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

UCTT

ULTRA CLEAN HLDGS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

501.20%

Shares3.0K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP

New

Shares264

Event2026-06-30

Filed2026-07-23

XMHQ

INVESCO EXCHANGE TRADED FD T

-4.93%

Shares2.3K

Event2026-06-30

Filed2026-07-23

EME

EMCOR GROUP INC

11.19%

Shares308

Event2026-06-30

Filed2026-07-23

WWD

WOODWARD INC

New

Shares597

Event2026-06-30

Filed2026-07-23

ITT

ITT INC

11.33%

Shares1.2K

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MKTS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

New

Shares941

Event2026-06-30

Filed2026-07-23

URI

UNITED RENTALS INC

New

Shares209

Event2026-06-30

Filed2026-07-23

RBC

RBC BEARINGS INC

New

Shares364

Event2026-06-30

Filed2026-07-23

XSVM

INVESCO EXCHANGE TRADED FD T

0.21%

Shares3.3K

Event2026-06-30

Filed2026-07-23

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

FABRINET

New

Shares403

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

9.23%

Shares639

Event2026-06-30

Filed2026-07-23

JSML

JANUS DETROIT STR TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

ATI INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

9.72%

Shares1.9K

Event2026-06-30

Filed2026-07-23

TDG

TRANSDIGM GROUP INC

New

Shares163

Event2026-06-30

Filed2026-07-23

DFAE

DIMENSIONAL ETF TRUST

-18.49%

Shares5.4K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares648

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

APPLOVIN CORP

New

Shares415

Event2026-06-30

Filed2026-07-23

ROYAL CARIBBEAN GROUP

New

Shares673

Event2026-06-30

Filed2026-07-23

FTI

TECHNIPFMC PLC

New

Shares3.2K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

New

Shares406

Event2026-06-30

Filed2026-07-23

FTAI

FTAI AVIATION LTD

New

Shares764

Event2026-06-30

Filed2026-07-23

CAH

CARDINAL HEALTH INC

New

Shares854

Event2026-06-30

Filed2026-07-23

JBL

JABIL INC

New

Shares520

Event2026-06-30

Filed2026-07-23

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares512

Event2026-06-30

Filed2026-07-23

ONDS

ONDAS INC

10.38%

Shares23.9K

Event2026-06-30

Filed2026-07-23

HURA

TUHURA BIOSCIENCES INC

-50.00%

Shares18.5K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available