Sponsored

The Analysis of First Growth Capital LLC's Holdings & P&L

Currently, First Growth Capital LLC holds 136 types of securities in its portfolio with a total value $131.8M. In the most recent quarter, they have increased their positions in XLI (+7.9K shares, valued at $1.5M), XLC (+12.5K shares, valued at $1.3M), VGT (+7.9K shares, valued at $939.5K); decreased their positions in COHR (-2.3K shares, valued at $895.1K), MU (-656 shares, valued at $756.8K), QQQ (-945 shares, valued at $695.9K); initiated new positions in XLI (+7.9K shares, valued at $1.5M), XLC (+12.5K shares, valued at $1.3M), EZU (+11.5K shares, valued at $801.7K).

1M P&L

+713.2K+0.69%

3M P&L

+1.8M+1.73%

HY P&L

+3.1M+3.05%

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/A48.7M

43.3%

2Electrical Equipment & Parts24.3M

21.6%

3Semiconductors4.6M

4.1%

Top Industries by Stock Count

1N/A54 stocks

45.8%

2Semiconductors7 stocks

5.9%

3Drug Manufacturers - General5 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VRT VERTIV HOLDINGS CO72.5K shares-0.85%2026-06-302026-07-16

ISHARES TR ISHARES TR13.2K shares-5.53%2026-06-302026-07-16

SCHA SCHWAB STRATEGIC TR87.9K shares0.00%2026-06-302026-07-16

SCHX SCHWAB STRATEGIC TR103.8K shares0.00%2026-06-302026-07-16

QQQ INVESCO QQQ TR3.5K shares-21.17%2026-06-302026-07-16

RECS COLUMBIA ETF TR I55.4K shares-0.56%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR56.6K shares0.00%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares0.00%2026-06-302026-07-16

Sponsored

AAPL APPLE INC6.0K shares-23.79%2026-06-302026-07-16

MSFT MICROSOFT CORP4.6K shares-12.96%2026-06-302026-07-16

SCHM SCHWAB STRATEGIC TR45.5K shares0.00%2026-06-302026-07-16

BINC BLACKROCK ETF TRUST II32.0K shares124.62%2026-06-302026-07-16

INTC INTEL CORP11.0K shares-19.39%2026-06-302026-07-16

CMPO GPGI INC94.8K shares-2.49%2026-06-302026-07-16

XLI SELECT SECTOR SPDR TR7.9K sharesnew addition2026-06-302026-07-16

COHR COHERENT CORP3.7K shares-37.99%2026-06-302026-07-16

Sponsored

VOO VANGUARD INDEX FDS2.1K shares6.74%2026-06-302026-07-16

XAR SPDR SERIES TRUST4.8K shares0.42%2026-06-302026-07-16

CAT CATERPILLAR INC1.3K shares-2.16%2026-06-302026-07-16

XLC SELECT SECTOR SPDR TR12.5K sharesnew addition2026-06-302026-07-16

BOND PIMCO ETF TR14.2K shares19.88%2026-06-302026-07-16

WWD WOODWARD INC3.0K shares0.00%2026-06-302026-07-16

AAXJ ISHARES TR10.6K shares-7.79%2026-06-302026-07-16

MFUS PIMCO EQUITY SER18.6K shares-3.20%2026-06-302026-07-16

Sponsored

PH PARKER-HANNIFIN CORP1.3K shares-13.17%2026-06-302026-07-16

NVO NOVO-NORDISK A S25.4K shares-4.69%2026-06-302026-07-16

VXF VANGUARD INDEX FDS4.6K shares0.00%2026-06-302026-07-16

GRID FIRST TR EXCHANGE-TRADED FD5.6K shares-8.74%2026-06-302026-07-16

PHDG INVESCO ACTIVELY MANAGED EXC26.3K shares13.63%2026-06-302026-07-16

VGT VANGUARD WORLD FD9.0K shares700.00%2026-06-302026-07-16

TGT TARGET CORP8.1K shares-0.75%2026-06-302026-07-16

IEV ISHARES TR13.8K shares-1.80%2026-06-302026-07-16

Sponsored

MU MICRON TECHNOLOGY INC837 shares-43.94%2026-06-302026-07-16

GLW CORNING INC3.8K shares-1.31%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION5.0K shares-2.26%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.13.0K shares-1.61%2026-06-302026-07-16

PSCT INVESCO EXCH TRADED FD TR II10.0K shares-0.52%2026-06-302026-07-16

EWZ ISHARES INC25.5K shares73.94%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-06-302026-07-16

YPF YPF SOCIEDAD ANONIMA18.5K shares-0.60%2026-06-302026-07-16

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.4K shares-0.58%2026-06-302026-07-16

EZU ISHARES INC11.5K sharesnew addition2026-06-302026-07-16

GOOGL ALPHABET INC2.2K shares-5.94%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.8K shares-8.54%2026-06-302026-07-16

PDI PIMCO DYNAMIC INCOME FD45.2K shares21.02%2026-06-302026-07-16

AMGN AMGEN INC2.1K shares0.00%2026-06-302026-07-16

DBMF LITMAN GREGORY FDS TR24.2K shares20.40%2026-06-302026-07-16

CVX CHEVRON CORPORATION4.3K shares-3.98%2026-06-302026-07-16

Sponsored

ACMR ACM RESH INC5.6K shares0.30%2026-06-302026-07-16

NVDA NVIDIA CORPORATION3.5K shares-12.57%2026-06-302026-07-16

MRK MERCK & CO INC5.5K shares-1.97%2026-06-302026-07-16

BKH BLACK HILLS CORP9.5K sharesnew addition2026-06-302026-07-16

ECL ECOLAB INC2.4K shares-0.08%2026-06-302026-07-16

IAU ISHARES GOLD TR8.7K shares-13.97%2026-06-302026-07-16

AME AMETEK INC2.7K shares0.18%2026-06-302026-07-16

HYG ISHARES TR8.2K shares11.83%2026-06-302026-07-16

Sponsored

IGV ISHARES TR7.1K shares32.51%2026-06-302026-07-16

LHX L3HARRIS TECHNOLOGIES INC2.2K sharesnew addition2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION676 shares0.00%2026-06-302026-07-16

INDA ISHARES TR12.7K shares-0.84%2026-06-302026-07-16

AMZN AMAZON COM INC2.6K shares-1.91%2026-06-302026-07-16

LLY ELI LILLY & CO509 shares-7.12%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC2.0K shares0.00%2026-06-302026-07-16

VEU VANGUARD INTL EQUITY INDEX F7.0K shares0.00%2026-06-302026-07-16

Sponsored

VEEV VEEVA SYS INC3.3K shares20.01%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS7.8K shares16.76%2026-06-302026-07-16

CQQQ INVESCO EXCH TRADED FD TR II10.1K shares-0.78%2026-06-302026-07-16

TYL TYLER TECHNOLOGIES INC2.0K sharesnew addition2026-06-302026-07-16

NKE NIKE INC14.0K shares5.11%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC4.7K shares0.00%2026-06-302026-07-16

TIP ISHARES TR5.0K shares15.81%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-1.36%2026-06-302026-07-16

Sponsored

JNJ JOHNSON & JOHNSON2.1K shares-13.44%2026-06-302026-07-16

HD HOME DEPOT INC1.5K shares7.27%2026-06-302026-07-16

BROADCOM INC BROADCOM INC1.4K shares-10.13%2026-06-302026-07-16

EWY ISHARES INC2.5K shares-1.21%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares-13.70%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T2.4K shares7.00%2026-06-302026-07-16

GE GE AEROSPACE1.4K shares-2.24%2026-06-302026-07-16

PSCE INVESCO EXCH TRADED FD TR II9.2K shares-2.19%2026-06-302026-07-16

Sponsored

BAI BLACKROCK ETF TRUST9.4K sharesnew addition2026-06-302026-07-16

PG PROCTER & GAMBLE CO3.3K shares3.04%2026-06-302026-07-16

ETN EATON CORP PLC1.1K shares-1.90%2026-06-302026-07-16

KO COCA COLA CO5.9K shares0.27%2026-06-302026-07-16

PEP PEPSICO INC3.5K shares0.00%2026-06-302026-07-16

WMT WALMART INC4.0K shares1.99%2026-06-302026-07-16

XTN SPDR SERIES TRUST3.9K shares-2.12%2026-06-302026-07-16

FXI ISHARES TR13.9K sharesnew addition2026-06-302026-07-16

Sponsored

XLF SELECT SECTOR SPDR TR8.1K shares0.00%2026-06-302026-07-16

VFH VANGUARD WORLD FD3.3K shares0.00%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS1.5K shares22.24%2026-06-302026-07-16

SCHF SCHWAB STRATEGIC TR15.2K shares0.00%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC9.8K shares1.13%2026-06-302026-07-16

SCHB SCHWAB STRATEGIC TR13.9K shares0.00%2026-06-302026-07-16

SCHE SCHWAB STRATEGIC TR11.1K shares0.00%2026-06-302026-07-16

TXN TEXAS INSTRS INC1.3K shares0.00%2026-06-302026-07-16

Sponsored

NU NU HLDGS LTD28.1K shares60.14%2026-06-302026-07-16

DE DEERE & CO577 shares-2.70%2026-06-302026-07-16

YUM YUM BRANDS INC2.3K shares0.00%2026-06-302026-07-16

BKNG BOOKING HOLDINGS INC2.0K shares2560.53%2026-06-302026-07-16

IWF ISHARES TR2.8K shares225.49%2026-06-302026-07-16

EWM ISHARES INC12.9K shares-0.79%2026-06-302026-07-16

MELI MERCADOLIBRE INC204 shares0.49%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC336 shares-12.95%2026-06-302026-07-16

Sponsored

BK BANK OF NY MELLON CORP2.3K shares0.00%2026-06-302026-07-16

RSG REPUBLIC SVCS INC1.6K shares0.00%2026-06-302026-07-16

CEMB ISHARES INC7.2K shares12.38%2026-06-302026-07-16

VWOB VANGUARD WHITEHALL FDS4.8K shares14.31%2026-06-302026-07-16

BX BLACKSTONE INC2.7K shares0.00%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC899 sharesnew addition2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares0.00%2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC3.0K shares-18.45%2026-06-302026-07-16

Sponsored

META PLATFORMS INC META PLATFORMS INC522 shares-3.87%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR1.5K shares-23.63%2026-06-302026-07-16

KKR KKR & CO INC3.1K shares31.82%2026-06-302026-07-16

VB VANGUARD INDEX FDS926 shares0.00%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED539 shares2.86%2026-06-302026-07-16

GOOG ALPHABET INC782 shares-4.87%2026-06-302026-07-16

FANG DIAMONDBACK ENERGY INC1.4K shares0.37%2026-06-302026-07-16

ES EVERSOURCE ENERGY3.3K shares0.64%2026-06-302026-07-16

Sponsored

APPLIED MATLS INC APPLIED MATLS INC325 sharesnew addition2026-06-302026-07-16

RAAX VANECK ETF TRUST5.8K shares9.76%2026-06-302026-07-16

EMR EMERSON ELEC CO1.6K shares0.69%2026-06-302026-07-16

IWM ISHARES TR756 sharesnew addition2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC391 sharesnew addition2026-06-302026-07-16

HXL HEXCEL CORP NEW2.3K sharesnew addition2026-06-302026-07-16

ABBVIE INC ABBVIE INC881 sharesnew addition2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC1.6K shares0.00%2026-06-302026-07-16

Sponsored

SNOWFLAKE INC SNOWFLAKE INC855 sharesnew addition2026-06-302026-07-16

SLAB SILICON LABORATORIES INC987 shares-0.50%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL223 sharesnew addition2026-06-302026-07-16

AEE AMEREN CORP1.9K shares0.00%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP411 shares-0.96%2026-06-302026-07-16

ISTM ISHARES U S ETF TR7.1K sharesnew addition2026-06-302026-07-16

XHS SPDR SERIES TRUST1.5K sharesnew addition2026-06-302026-07-16

VIV TELEFONICA BRASIL SA12.7K shares-3.03%2026-06-302026-07-16

Sponsored

VRT

VERTIV HOLDINGS CO

-0.85%

Shares72.5K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-5.53%

Shares13.2K

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares87.9K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares103.8K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-21.17%

Shares3.5K

Event2026-06-30

Filed2026-07-16

RECS

COLUMBIA ETF TR I

-0.56%

Shares55.4K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares56.6K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-23.79%

Shares6.0K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-12.96%

Shares4.6K

Event2026-06-30

Filed2026-07-16

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares45.5K

Event2026-06-30

Filed2026-07-16

BINC

BLACKROCK ETF TRUST II

124.62%

Shares32.0K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

-19.39%

Shares11.0K

Event2026-06-30

Filed2026-07-16

CMPO

GPGI INC

-2.49%

Shares94.8K

Event2026-06-30

Filed2026-07-16

XLI

SELECT SECTOR SPDR TR

New

Shares7.9K

Event2026-06-30

Filed2026-07-16

COHR

COHERENT CORP

-37.99%

Shares3.7K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

6.74%

Shares2.1K

Event2026-06-30

Filed2026-07-16

XAR

SPDR SERIES TRUST

0.42%

Shares4.8K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-2.16%

Shares1.3K

Event2026-06-30

Filed2026-07-16

XLC

SELECT SECTOR SPDR TR

New

Shares12.5K

Event2026-06-30

Filed2026-07-16

BOND

PIMCO ETF TR

19.88%

Shares14.2K

Event2026-06-30

Filed2026-07-16

WWD

WOODWARD INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

AAXJ

ISHARES TR

-7.79%

Shares10.6K

Event2026-06-30

Filed2026-07-16

MFUS

PIMCO EQUITY SER

-3.20%

Shares18.6K

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP

-13.17%

Shares1.3K

Event2026-06-30

Filed2026-07-16

NVO

NOVO-NORDISK A S

-4.69%

Shares25.4K

Event2026-06-30

Filed2026-07-16

VXF

VANGUARD INDEX FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

GRID

FIRST TR EXCHANGE-TRADED FD

-8.74%

Shares5.6K

Event2026-06-30

Filed2026-07-16

PHDG

INVESCO ACTIVELY MANAGED EXC

13.63%

Shares26.3K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

700.00%

Shares9.0K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP

-0.75%

Shares8.1K

Event2026-06-30

Filed2026-07-16

IEV

ISHARES TR

-1.80%

Shares13.8K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

-43.94%

Shares837

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

-1.31%

Shares3.8K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-2.26%

Shares5.0K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

-1.61%

Shares13.0K

Event2026-06-30

Filed2026-07-16

PSCT

INVESCO EXCH TRADED FD TR II

-0.52%

Shares10.0K

Event2026-06-30

Filed2026-07-16

EWZ

ISHARES INC

73.94%

Shares25.5K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

YPF

YPF SOCIEDAD ANONIMA

-0.60%

Shares18.5K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

-0.58%

Shares3.4K

Event2026-06-30

Filed2026-07-16

EZU

ISHARES INC

New

Shares11.5K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-5.94%

Shares2.2K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

-8.54%

Shares1.8K

Event2026-06-30

Filed2026-07-16

PDI

PIMCO DYNAMIC INCOME FD

21.02%

Shares45.2K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

DBMF

LITMAN GREGORY FDS TR

20.40%

Shares24.2K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-3.98%

Shares4.3K

Event2026-06-30

Filed2026-07-16

ACMR

ACM RESH INC

0.30%

Shares5.6K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-12.57%

Shares3.5K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-1.97%

Shares5.5K

Event2026-06-30

Filed2026-07-16

BKH

BLACK HILLS CORP

New

Shares9.5K

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC

-0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

-13.97%

Shares8.7K

Event2026-06-30

Filed2026-07-16

AME

AMETEK INC

0.18%

Shares2.7K

Event2026-06-30

Filed2026-07-16

HYG

ISHARES TR

11.83%

Shares8.2K

Event2026-06-30

Filed2026-07-16

IGV

ISHARES TR

32.51%

Shares7.1K

Event2026-06-30

Filed2026-07-16

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

0.00%

Shares676

Event2026-06-30

Filed2026-07-16

INDA

ISHARES TR

-0.84%

Shares12.7K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-1.91%

Shares2.6K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-7.12%

Shares509

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

VEEV

VEEVA SYS INC

20.01%

Shares3.3K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

16.76%

Shares7.8K

Event2026-06-30

Filed2026-07-16

CQQQ

INVESCO EXCH TRADED FD TR II

-0.78%

Shares10.1K

Event2026-06-30

Filed2026-07-16

TYL

TYLER TECHNOLOGIES INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

NKE

NIKE INC

5.11%

Shares14.0K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

TIP

ISHARES TR

15.81%

Shares5.0K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.36%

Shares1.1K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-13.44%

Shares2.1K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

7.27%

Shares1.5K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-10.13%

Shares1.4K

Event2026-06-30

Filed2026-07-16

EWY

ISHARES INC

-1.21%

Shares2.5K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-13.70%

Shares1.6K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

7.00%

Shares2.4K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

-2.24%

Shares1.4K

Event2026-06-30

Filed2026-07-16

PSCE

INVESCO EXCH TRADED FD TR II

-2.19%

Shares9.2K

Event2026-06-30

Filed2026-07-16

BAI

BLACKROCK ETF TRUST

New

Shares9.4K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

3.04%

Shares3.3K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

-1.90%

Shares1.1K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

0.27%

Shares5.9K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

1.99%

Shares4.0K

Event2026-06-30

Filed2026-07-16

XTN

SPDR SERIES TRUST

-2.12%

Shares3.9K

Event2026-06-30

Filed2026-07-16

FXI

ISHARES TR

New

Shares13.9K

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-16

VFH

VANGUARD WORLD FD

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

22.24%

Shares1.5K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

1.13%

Shares9.8K

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-16

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

NU HLDGS LTD

60.14%

Shares28.1K

Event2026-06-30

Filed2026-07-16

DEERE & CO

-2.70%

Shares577

Event2026-06-30

Filed2026-07-16

YUM

YUM BRANDS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC

2560.53%

Shares2.0K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

225.49%

Shares2.8K

Event2026-06-30

Filed2026-07-16

EWM

ISHARES INC

-0.79%

Shares12.9K

Event2026-06-30

Filed2026-07-16

MELI

MERCADOLIBRE INC

0.49%

Shares204

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

-12.95%

Shares336

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

RSG

REPUBLIC SVCS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

CEMB

ISHARES INC

12.38%

Shares7.2K

Event2026-06-30

Filed2026-07-16

VWOB

VANGUARD WHITEHALL FDS

14.31%

Shares4.8K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

New

Shares899

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

-18.45%

Shares3.0K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-3.87%

Shares522

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

-23.63%

Shares1.5K

Event2026-06-30

Filed2026-07-16

KKR

KKR & CO INC

31.82%

Shares3.1K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares926

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

2.86%

Shares539

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-4.87%

Shares782

Event2026-06-30

Filed2026-07-16

FANG

DIAMONDBACK ENERGY INC

0.37%

Shares1.4K

Event2026-06-30

Filed2026-07-16

EVERSOURCE ENERGY

0.64%

Shares3.3K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

New

Shares325

Event2026-06-30

Filed2026-07-16

RAAX

VANECK ETF TRUST

9.76%

Shares5.8K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

0.69%

Shares1.6K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

New

Shares756

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares391

Event2026-06-30

Filed2026-07-16

HXL

HEXCEL CORP NEW

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

New

Shares881

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

SNOWFLAKE INC

New

Shares855

Event2026-06-30

Filed2026-07-16

SLAB

SILICON LABORATORIES INC

-0.50%

Shares987

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares223

Event2026-06-30

Filed2026-07-16

AEE

AMEREN CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

-0.96%

Shares411

Event2026-06-30

Filed2026-07-16

ISTM

ISHARES U S ETF TR

New

Shares7.1K

Event2026-06-30

Filed2026-07-16

XHS

SPDR SERIES TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

VIV

TELEFONICA BRASIL SA

-3.03%

Shares12.7K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

EWZ Call CallISHARES INC49.0K sharesnew addition2026-06-302026-07-16

KWEB Call CallKRANESHARES TRUST13.9K sharesnew addition2026-06-302026-07-16

EWZ Call

ISHARES INC

New

Shares49.0K

Event2026-06-30

Filed2026-07-16

KWEB Call

KRANESHARES TRUST

New

Shares13.9K

Event2026-06-30

Filed2026-07-16

Put Option Holdings

No put option holdings data available