Sponsored

The Analysis of Marin Bay Wealth Advisors, LLC's Holdings & P&L

Currently, Marin Bay Wealth Advisors, LLC holds 134 types of securities in its portfolio with a total value $379.2M. In the most recent quarter, they have increased their positions in VUG (+13.2K shares, valued at $1.1M), MGK (+11.1K shares, valued at $972.1K), AMD (+956 shares, valued at $555.3K); decreased their positions in N/A (-976 shares, valued at $728.8K), MU (-261 shares, valued at $301.3K), IVE (-947 shares, valued at $215.0K); initiated new positions in PVAL (+8.5K shares, valued at $431.8K), NTRS (+1.8K shares, valued at $312.6K), N/A (+389 shares, valued at $296.9K).

1M P&L

-1.1M-0.62%

3M P&L

+6.4M+3.85%

HY P&L

+16.9M+10.77%

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/A91.4M

50.9%

2Consumer Electronics11.0M

6.1%

3Semiconductors9.6M

5.4%

Top Industries by Stock Count

1N/A37 stocks

33.6%

2Aerospace & Defense7 stocks

6.4%

3Specialty Industrial Machinery5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T135.9K shares-0.71%2026-06-302026-08-05

ISHARES TR ISHARES TR93.1K shares0.12%2026-06-302026-08-05

OEF ISHARES TR76.6K shares0.16%2026-06-302026-08-05

IJS ISHARES TR81.8K shares0.00%2026-06-302026-08-05

AAPL APPLE INC38.1K shares2.78%2026-06-302026-08-05

QQQ INVESCO QQQ TR13.3K shares-1.37%2026-06-302026-08-05

CVX CHEVRON CORPORATION39.2K shares-1.68%2026-06-302026-08-05

NVDA NVIDIA CORPORATION31.6K shares-1.89%2026-06-302026-08-05

Sponsored

BA BOEING CO28.5K shares-0.05%2026-06-302026-08-05

GLD SPDR GOLD TR16.6K shares0.54%2026-06-302026-08-05

AMZN AMAZON COM INC24.6K shares-0.55%2026-06-302026-08-05

IWM ISHARES TR18.4K shares-0.03%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.5K shares0.49%2026-06-302026-08-05

MSFT MICROSOFT CORP9.3K shares4.75%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL6.7K shares-0.78%2026-06-302026-08-05

BROADCOM INC BROADCOM INC8.7K shares8.88%2026-06-302026-08-05

Sponsored

META PLATFORMS INC META PLATFORMS INC5.7K shares6.12%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS45.1K shares0.00%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.4K shares-2.67%2026-06-302026-08-05

IVE ISHARES TR13.6K shares-6.50%2026-06-302026-08-05

GOOGL ALPHABET INC8.1K shares6.38%2026-06-302026-08-05

IJR ISHARES TR19.2K shares-5.51%2026-06-302026-08-05

GOOG ALPHABET INC7.2K shares1.90%2026-06-302026-08-05

VISA INC VISA INC7.3K shares-0.19%2026-06-302026-08-05

Sponsored

MDY STATE STR SPDR S&P MIDCAP 403.5K shares-0.62%2026-06-302026-08-05

VOE VANGUARD INDEX FDS11.8K shares0.13%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.5K shares1.02%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO5.7K shares-2.60%2026-06-302026-08-05

TSLA TESLA INC4.4K shares-3.84%2026-06-302026-08-05

WFC WELLS FARGO & CO21.1K shares0.34%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS21.7K shares0.00%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC4.6K shares-4.70%2026-06-302026-08-05

Sponsored

AMD ADVANCED MICRO DEVICES INC2.6K shares57.52%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC1.3K shares-16.73%2026-06-302026-08-05

TIP ISHARES TR12.5K shares0.00%2026-06-302026-08-05

VUG VANGUARD INDEX FDS15.8K shares493.52%2026-06-302026-08-05

ASML ASML HLDG NV668 shares-1.04%2026-06-302026-08-05

MGK VANGUARD WORLD FD14.1K shares367.86%2026-06-302026-08-05

ISHARES TR ISHARES TR12.7K shares0.74%2026-06-302026-08-05

CAT CATERPILLAR INC1.1K shares-6.07%2026-06-302026-08-05

Sponsored

LRCX LAM RESEARCH CORP2.8K shares-1.52%2026-06-302026-08-05

LQD ISHARES TR10.9K shares0.00%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION5.7K shares3.60%2026-06-302026-08-05

NBIS NEBIUS GROUP N.V.3.9K shares-6.49%2026-06-302026-08-05

PPA INVESCO EXCHANGE TRADED FD T6.0K shares-0.80%2026-06-302026-08-05

HD HOME DEPOT INC3.0K shares6.63%2026-06-302026-08-05

BAC BANK OF AMER CORP16.9K shares3.81%2026-06-302026-08-05

EME EMCOR GROUP INC1.1K shares-0.09%2026-06-302026-08-05

Sponsored

IJH ISHARES TR12.0K shares-17.85%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F15.3K shares0.02%2026-06-302026-08-05

VLO VALERO ENERGY CORP3.4K shares-0.61%2026-06-302026-08-05

MATX MATSON INC4.6K shares0.09%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON3.3K shares-0.63%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.11.8K shares-2.65%2026-06-302026-08-05

PEG PUBLIC SVC ENTERPRISE GROUP10.2K shares0.10%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares-0.26%2026-06-302026-08-05

Sponsored

WMT WALMART INC6.7K shares0.96%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC6.4K shares-6.91%2026-06-302026-08-05

MGV VANGUARD WORLD FD4.5K shares0.22%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC720 shares2.86%2026-06-302026-08-05

ABBVIE INC ABBVIE INC2.8K shares0.50%2026-06-302026-08-05

GEV GE VERNOVA INC596 shares1.02%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL3.0K shares6.77%2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC2.2K shares0.05%2026-06-302026-08-05

Sponsored

PH PARKER-HANNIFIN CORP646 shares-4.86%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP2.0K shares0.05%2026-06-302026-08-05

PG PROCTER & GAMBLE CO4.0K shares2.45%2026-06-302026-08-05

ANET ARISTA NETWORKS INC3.4K shares1.44%2026-06-302026-08-05

STRL STERLING INFRASTRUCTURE INC695 shares-20.66%2026-06-302026-08-05

MCD MCDONALDS CORP2.1K shares7.69%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC6.4K shares8.91%2026-06-302026-08-05

KO COCA COLA CO6.7K shares5.36%2026-06-302026-08-05

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR11.9K shares0.12%2026-06-302026-08-05

PSX PHILLIPS 663.2K shares-3.21%2026-06-302026-08-05

IXN ISHARES TR3.7K shares0.11%2026-06-302026-08-05

VPU VANGUARD WORLD FD2.7K shares0.60%2026-06-302026-08-05

XAR SPDR SERIES TRUST1.9K shares-0.05%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC12.4K shares0.02%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC1.9K shares0.16%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC683 shares-9.78%2026-06-302026-08-05

Sponsored

PEP PEPSICO INC3.6K shares-2.49%2026-06-302026-08-05

VOO VANGUARD INDEX FDS654 shares0.00%2026-06-302026-08-05

LLY ELI LILLY & CO362 shares18.30%2026-06-302026-08-05

PVAL PUTNAM ETF TRUST8.5K sharesnew addition2026-06-302026-08-05

ORACLE CORP ORACLE CORP2.9K shares-6.52%2026-06-302026-08-05

FAST FASTENAL CO8.8K shares0.00%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP825 shares0.36%2026-06-302026-08-05

IWP ISHARES TR2.8K shares0.04%2026-06-302026-08-05

Sponsored

XLK SELECT SECTOR SPDR TR2.0K shares0.15%2026-06-302026-08-05

BLK BLACKROCK INC403 shares0.75%2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F2.5K shares0.37%2026-06-302026-08-05

BX BLACKSTONE INC3.1K shares2.47%2026-06-302026-08-05

EMR EMERSON ELEC CO2.5K shares13.61%2026-06-302026-08-05

ETN EATON CORP PLC833 shares0.00%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW2.8K shares1.63%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.0K shares-11.12%2026-06-302026-08-05

Sponsored

SSD SIMPSON MFG INC1.7K shares0.00%2026-06-302026-08-05

IJT ISHARES TR2.0K shares-0.05%2026-06-302026-08-05

WTS WATTS WATER TECHNOLOGIES INC859 shares0.00%2026-06-302026-08-05

GTY GETTY RLTY CORP NEW10.1K shares0.00%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP631 shares-0.63%2026-06-302026-08-05

VO VANGUARD INDEX FDS4.0K shares300.40%2026-06-302026-08-05

NTRS NORTHERN TR CORP1.8K sharesnew addition2026-06-302026-08-05

VGT VANGUARD WORLD FD2.6K shares671.01%2026-06-302026-08-05

Sponsored

HWM HOWMET AEROSPACE INC1.1K shares1.95%2026-06-302026-08-05

FHB FIRST HAWAIIAN INC10.4K shares0.26%2026-06-302026-08-05

GOLF ACUSHNET HLDGS CORP2.5K shares0.00%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC389 sharesnew addition2026-06-302026-08-05

LOW LOWES COS INC1.3K shares1.69%2026-06-302026-08-05

MTUM ISHARES TR847 shares0.12%2026-06-302026-08-05

QUAL ISHARES TR1.3K sharesnew addition2026-06-302026-08-05

ETR ENTERGY CORP NEW2.4K shares1.28%2026-06-302026-08-05

Sponsored

PRIMERICA INC PRIMERICA INC975 shares0.00%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.6K sharesnew addition2026-06-302026-08-05

TTC TORO CO2.8K shares0.00%2026-06-302026-08-05

MCK MCKESSON CORP353 shares0.86%2026-06-302026-08-05

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-08-05

GLW CORNING INC1.0K sharesnew addition2026-06-302026-08-05

COWZ PACER FDS TR4.1K shares5.46%2026-06-302026-08-05

RBC RBC BEARINGS INC395 shares-1.74%2026-06-302026-08-05

Sponsored

SERVICENOW INC SERVICENOW INC2.5K sharesnew addition2026-06-302026-08-05

NEU NEWMARKET CORP314 shares0.32%2026-06-302026-08-05

MRK MERCK & CO INC1.9K shares-3.87%2026-06-302026-08-05

IWB ISHARES TR579 shares0.00%2026-06-302026-08-05

SHEL SHELL PLC3.0K shares-1.36%2026-06-302026-08-05

LSTR LANDSTAR SYS INC1.1K sharesnew addition2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC462 shares-8.33%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP631 shares4.47%2026-06-302026-08-05

Sponsored

RKLB ROCKET LAB CORP2.1K sharesnew addition2026-06-302026-08-05

VBR VANGUARD INDEX FDS889 sharesnew addition2026-06-302026-08-05

APH AMPHENOL CORP1.2K sharesnew addition2026-06-302026-08-05

WDC WESTERN DIGITAL CORP329 sharesnew addition2026-06-302026-08-05

BLW BLACKROCK LTD DURATION INCOM16.6K shares2.46%2026-06-302026-08-05

REGL PROSHARES TR2.2K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T

-0.71%

Shares135.9K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.12%

Shares93.1K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

0.16%

Shares76.6K

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR

0.00%

Shares81.8K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

2.78%

Shares38.1K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-1.37%

Shares13.3K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-1.68%

Shares39.2K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-1.89%

Shares31.6K

Event2026-06-30

Filed2026-08-05

BOEING CO

-0.05%

Shares28.5K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.54%

Shares16.6K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.55%

Shares24.6K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

-0.03%

Shares18.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.49%

Shares13.5K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

4.75%

Shares9.3K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.78%

Shares6.7K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

8.88%

Shares8.7K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

6.12%

Shares5.7K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares45.1K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-2.67%

Shares3.4K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

-6.50%

Shares13.6K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

6.38%

Shares8.1K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-5.51%

Shares19.2K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

1.90%

Shares7.2K

Event2026-06-30

Filed2026-08-05

VISA INC

-0.19%

Shares7.3K

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

-0.62%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

0.13%

Shares11.8K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

1.02%

Shares4.5K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

-2.60%

Shares5.7K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-3.84%

Shares4.4K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

0.34%

Shares21.1K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

0.00%

Shares21.7K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-4.70%

Shares4.6K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

57.52%

Shares2.6K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-16.73%

Shares1.3K

Event2026-06-30

Filed2026-08-05

TIP

ISHARES TR

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

493.52%

Shares15.8K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

-1.04%

Shares668

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD WORLD FD

367.86%

Shares14.1K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.74%

Shares12.7K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-6.07%

Shares1.1K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-1.52%

Shares2.8K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

3.60%

Shares5.7K

Event2026-06-30

Filed2026-08-05

NBIS

NEBIUS GROUP N.V.

-6.49%

Shares3.9K

Event2026-06-30

Filed2026-08-05

PPA

INVESCO EXCHANGE TRADED FD T

-0.80%

Shares6.0K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

6.63%

Shares3.0K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

3.81%

Shares16.9K

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

-17.85%

Shares12.0K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

0.02%

Shares15.3K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

-0.61%

Shares3.4K

Event2026-06-30

Filed2026-08-05

MATX

MATSON INC

0.09%

Shares4.6K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-0.63%

Shares3.3K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-2.65%

Shares11.8K

Event2026-06-30

Filed2026-08-05

PEG

PUBLIC SVC ENTERPRISE GROUP

0.10%

Shares10.2K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-0.26%

Shares1.9K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.96%

Shares6.7K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-6.91%

Shares6.4K

Event2026-06-30

Filed2026-08-05

MGV

VANGUARD WORLD FD

0.22%

Shares4.5K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

2.86%

Shares720

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.50%

Shares2.8K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

1.02%

Shares596

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

6.77%

Shares3.0K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

-4.86%

Shares646

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

0.05%

Shares2.0K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

2.45%

Shares4.0K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

1.44%

Shares3.4K

Event2026-06-30

Filed2026-08-05

STRL

STERLING INFRASTRUCTURE INC

-20.66%

Shares695

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

7.69%

Shares2.1K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

8.91%

Shares6.4K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

5.36%

Shares6.7K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

0.12%

Shares11.9K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

-3.21%

Shares3.2K

Event2026-06-30

Filed2026-08-05

IXN

ISHARES TR

0.11%

Shares3.7K

Event2026-06-30

Filed2026-08-05

VPU

VANGUARD WORLD FD

0.60%

Shares2.7K

Event2026-06-30

Filed2026-08-05

XAR

SPDR SERIES TRUST

-0.05%

Shares1.9K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

0.02%

Shares12.4K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

0.16%

Shares1.9K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-9.78%

Shares683

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-2.49%

Shares3.6K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

0.00%

Shares654

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

18.30%

Shares362

Event2026-06-30

Filed2026-08-05

PVAL

PUTNAM ETF TRUST

New

Shares8.5K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-6.52%

Shares2.9K

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

0.36%

Shares825

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR

0.04%

Shares2.8K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

0.15%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

0.75%

Shares403

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

0.37%

Shares2.5K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

2.47%

Shares3.1K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

13.61%

Shares2.5K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

0.00%

Shares833

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

1.63%

Shares2.8K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

-11.12%

Shares3.0K

Event2026-06-30

Filed2026-08-05

SSD

SIMPSON MFG INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES TR

-0.05%

Shares2.0K

Event2026-06-30

Filed2026-08-05

WTS

WATTS WATER TECHNOLOGIES INC

0.00%

Shares859

Event2026-06-30

Filed2026-08-05

GTY

GETTY RLTY CORP NEW

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

-0.63%

Shares631

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

300.40%

Shares4.0K

Event2026-06-30

Filed2026-08-05

NTRS

NORTHERN TR CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

671.01%

Shares2.6K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

1.95%

Shares1.1K

Event2026-06-30

Filed2026-08-05

FHB

FIRST HAWAIIAN INC

0.26%

Shares10.4K

Event2026-06-30

Filed2026-08-05

GOLF

ACUSHNET HLDGS CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

New

Shares389

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

1.69%

Shares1.3K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

0.12%

Shares847

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP NEW

1.28%

Shares2.4K

Event2026-06-30

Filed2026-08-05

PRIMERICA INC

0.00%

Shares975

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

TTC

TORO CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

0.86%

Shares353

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

5.46%

Shares4.1K

Event2026-06-30

Filed2026-08-05

RBC

RBC BEARINGS INC

-1.74%

Shares395

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

NEU

NEWMARKET CORP

0.32%

Shares314

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-3.87%

Shares1.9K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

0.00%

Shares579

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

-1.36%

Shares3.0K

Event2026-06-30

Filed2026-08-05

LSTR

LANDSTAR SYS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

-8.33%

Shares462

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

4.47%

Shares631

Event2026-06-30

Filed2026-08-05

RKLB

ROCKET LAB CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

New

Shares889

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

New

Shares329

Event2026-06-30

Filed2026-08-05

BLW

BLACKROCK LTD DURATION INCOM

2.46%

Shares16.6K

Event2026-06-30

Filed2026-08-05

REGL

PROSHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available