Sponsored

The Analysis of KMT WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, KMT WEALTH MANAGEMENT, LLC holds 121 types of securities in its portfolio with a total value $118.2M. In the most recent quarter, they have increased their positions in ITW (+53.0K shares, valued at $14.3M), NVDA (+36.6K shares, valued at $7.3M), AAPL (+24.9K shares, valued at $7.2M); decreased their positions in N/A (-290.4K shares, valued at $107.5M), N/A (-99.8K shares, valued at $74.8M), VOO (-2.5K shares, valued at $1.7M); initiated new positions in ITW (+53.0K shares, valued at $14.3M), N/A (+61.9K shares, valued at $5.4M), AMZN (+14.5K shares, valued at $3.5M).

1M P&L

+1.4M+1.47%

3M P&L

+3.3M+3.58%

HY P&L

+13.3M+16.20%

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/A27.3M

26.9%

2Specialty Industrial Machinery16.6M

16.4%

3Semiconductors11.6M

11.4%

Top Industries by Stock Count

1N/A44 stocks

42.3%

2Semiconductors5 stocks

4.8%

3Aerospace & Defense5 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITW ILLINOIS TOOL WKS INC53.0K sharesnew addition2026-06-302026-08-05

AAPL APPLE INC26.9K shares1279.27%2026-06-302026-08-05

NVDA NVIDIA CORPORATION38.0K shares2607.97%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST61.9K sharesnew addition2026-06-302026-08-05

AMZN AMAZON COM INC14.5K sharesnew addition2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW7.1K sharesnew addition2026-06-302026-08-05

GOOGL ALPHABET INC7.1K sharesnew addition2026-06-302026-08-05

TSLA TESLA INC5.7K sharesnew addition2026-06-302026-08-05

Sponsored

BW BABCOCK & WILCOX ENTERPRISES147.8K sharesnew addition2026-06-302026-08-05

INTENSITY THERAPEUTICS INC INTENSITY THERAPEUTICS INC496.5K sharesnew addition2026-06-302026-08-05

ANET ARISTA NETWORKS INC11.2K sharesnew addition2026-06-302026-08-05

FPE FIRST TR EXCH TRADED FD III106.3K sharesnew addition2026-06-302026-08-05

ASML ASML HLDG NV935 sharesnew addition2026-06-302026-08-05

REMX VANECK ETF TRUST19.0K sharesnew addition2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC2.9K sharesnew addition2026-06-302026-08-05

MSFT MICROSOFT CORP4.4K shares195.55%2026-06-302026-08-05

Sponsored

ABTC AMERICAN BITCOIN CORP.2.4M sharesnew addition2026-06-302026-08-05

ALZAMEND NEURO INC ALZAMEND NEURO INC1.3M sharesnew addition2026-06-302026-08-05

CWB SPDR SERIES TRUST14.6K sharesnew addition2026-06-302026-08-05

INTC INTEL CORP10.9K sharesnew addition2026-06-302026-08-05

OFFERPAD SOLUTIONS INC OFFERPAD SOLUTIONS INC303.6K sharesnew addition2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS9.1K sharesnew addition2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC2.2K sharesnew addition2026-06-302026-08-05

ARTY ISHARES TR16.5K sharesnew addition2026-06-302026-08-05

Sponsored

XLK SELECT SECTOR SPDR TR6.6K sharesnew addition2026-06-302026-08-05

FTNT FORTINET INC8.1K sharesnew addition2026-06-302026-08-05

WMT WALMART INC10.7K sharesnew addition2026-06-302026-08-05

SHLD GLOBAL X FDS20.1K sharesnew addition2026-06-302026-08-05

USAR USA RARE EARTH INC55.4K sharesnew addition2026-06-302026-08-05

CRML CRITICAL METALS CORP104.8K sharesnew addition2026-06-302026-08-05

AIQ GLOBAL X FDS16.2K sharesnew addition2026-06-302026-08-05

VOO VANGUARD INDEX FDS1.5K shares-61.84%2026-06-302026-08-05

Sponsored

FTXL FIRST TR EXCHANGE TRADED FD3.6K sharesnew addition2026-06-302026-08-05

GOOG ALPHABET INC2.7K sharesnew addition2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP1.9K sharesnew addition2026-06-302026-08-05

RDVY FIRST TR EXCHANGE TRADED FD11.9K sharesnew addition2026-06-302026-08-05

GDLC GRAYSCALE COINDESK CRYPTO36.5K sharesnew addition2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K sharesnew addition2026-06-302026-08-05

QTUM ETF SER SOLUTIONS5.5K sharesnew addition2026-06-302026-08-05

CAT CATERPILLAR INC829 sharesnew addition2026-06-302026-08-05

Sponsored

AHT ASHFORD HOSPITALITY TR INC262.0K sharesnew addition2026-06-302026-08-05

ABBVIE INC ABBVIE INC3.2K sharesnew addition2026-06-302026-08-05

MP MP MATERIALS CORP14.2K sharesnew addition2026-06-302026-08-05

SPYG SPDR SERIES TRUST6.5K sharesnew addition2026-06-302026-08-05

VDE VANGUARD WORLD FD5.1K sharesnew addition2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.10.0K sharesnew addition2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC2.1K sharesnew addition2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K sharesnew addition2026-06-302026-08-05

Sponsored

UMAC UNUSUAL MACHS INC27.7K sharesnew addition2026-06-302026-08-05

BROADCOM INC BROADCOM INC1.6K shares101.27%2026-06-302026-08-05

AEE AMEREN CORP5.3K sharesnew addition2026-06-302026-08-05

BLV VANGUARD BD INDEX FDS8.6K sharesnew addition2026-06-302026-08-05

AXON AXON ENTERPRISE INC1.1K sharesnew addition2026-06-302026-08-05

FITE SPDR SERIES TRUST5.1K sharesnew addition2026-06-302026-08-05

FCG FIRST TR EXCHANGE-TRADED FD21.7K sharesnew addition2026-06-302026-08-05

MU MICRON TECHNOLOGY INC490 sharesnew addition2026-06-302026-08-05

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K sharesnew addition2026-06-302026-08-05

QQQ INVESCO QQQ TR746 sharesnew addition2026-06-302026-08-05

CTAS CINTAS CORP3.2K sharesnew addition2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF16.2K sharesnew addition2026-06-302026-08-05

DHI D R HORTON INC3.2K sharesnew addition2026-06-302026-08-05

MLGO MICROALGO INC131.2K sharesnew addition2026-06-302026-08-05

JPC NUVEEN PFD & INCOME OPPORTUN65.9K sharesnew addition2026-06-302026-08-05

CME CME GROUP INC2.3K sharesnew addition2026-06-302026-08-05

Sponsored

ABT ABBOTT LABORATORIES5.6K sharesnew addition2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.2K sharesnew addition2026-06-302026-08-05

PFF ISHARES TR15.7K sharesnew addition2026-06-302026-08-05

GE GE AEROSPACE1.3K sharesnew addition2026-06-302026-08-05

BND VANGUARD BD INDEX FDS6.3K sharesnew addition2026-06-302026-08-05

BUFR FIRST TR EXCHNG TRADED FD VI11.6K sharesnew addition2026-06-302026-08-05

FETH FIDELITY ETHEREUM FD25.3K sharesnew addition2026-06-302026-08-05

ODFL OLD DOMINION FREIGHT LINE IN1.7K sharesnew addition2026-06-302026-08-05

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS993 shares-99.66%2026-06-302026-08-05

GEV GE VERNOVA INC312 sharesnew addition2026-06-302026-08-05

IGV ISHARES TR3.9K sharesnew addition2026-06-302026-08-05

NOVA MINERALS CORP NOVA MINERALS CORP74.3K sharesnew addition2026-06-302026-08-05

VUG VANGUARD INDEX FDS3.9K sharesnew addition2026-06-302026-08-05

AIRO AIRO GROUP HLDGS INC44.5K sharesnew addition2026-06-302026-08-05

WDC WESTERN DIGITAL CORP500 sharesnew addition2026-06-302026-08-05

CHAT TIDAL TRUST II3.2K sharesnew addition2026-06-302026-08-05

Sponsored

ONDS ONDAS INC37.7K sharesnew addition2026-06-302026-08-05

WEC WEC ENERGY GROUP INC2.6K sharesnew addition2026-06-302026-08-05

ITA ISHARES TR1.2K sharesnew addition2026-06-302026-08-05

JQC NUVEEN CR STRATEGIES INCOME54.4K sharesnew addition2026-06-302026-08-05

XOVR ENTREPRENEURSHARES SERIES TR12.4K sharesnew addition2026-06-302026-08-05

TIP ISHARES TR2.3K sharesnew addition2026-06-302026-08-05

AREC AMERICAN RES CORP118.2K sharesnew addition2026-06-302026-08-05

QTEC FIRST TR EXCHANGE-TRADED FD755 sharesnew addition2026-06-302026-08-05

Sponsored

XBI SPDR SERIES TRUST1.5K sharesnew addition2026-06-302026-08-05

LLY ELI LILLY & CO201 sharesnew addition2026-06-302026-08-05

CDNS CADENCE DESIGN SYSTEM INC628 sharesnew addition2026-06-302026-08-05

SPYD SPDR SERIES TRUST4.8K sharesnew addition2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-08-05

EXG EATON VANCE TAX-MANAGED GLOB23.1K sharesnew addition2026-06-302026-08-05

IAUM ISHARES GOLD TRUST MICRO5.5K sharesnew addition2026-06-302026-08-05

IWF ISHARES TR1.8K sharesnew addition2026-06-302026-08-05

Sponsored

XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC430 sharesnew addition2026-06-302026-08-05

VUZI VUZIX CORP74.1K sharesnew addition2026-06-302026-08-05

FXH FIRST TR EXCHANGE-TRADED FD1.7K sharesnew addition2026-06-302026-08-05

SMR NUSCALE PWR CORP20.7K sharesnew addition2026-06-302026-08-05

ISHARES TR ISHARES TR276 shares-99.72%2026-06-302026-08-05

DPRO DRAGANFLY INC.38.0K sharesnew addition2026-06-302026-08-05

DIS DISNEY WALT CO2.1K sharesnew addition2026-06-302026-08-05

Sponsored

FTEC FIDELITY COVINGTON TRUST705 sharesnew addition2026-06-302026-08-05

RCAT RED CAT HLDGS INC13.6K sharesnew addition2026-06-302026-08-05

PLUG PLUG PWR INC51.0K sharesnew addition2026-06-302026-08-05

CARDLYTICS INC CARDLYTICS INC26.8K sharesnew addition2026-06-302026-08-05

RWAY RUNWAY GROWTH FINANCE CORP21.0K sharesnew addition2026-06-302026-08-05

UAVS AGEAGLE AERIAL SYS INC NEW125.6K sharesnew addition2026-06-302026-08-05

ETJ EATON VANCE RISK-MANAGED DIV11.2K sharesnew addition2026-06-302026-08-05

NEWP NEW PAC METALS CORP22.7K sharesnew addition2026-06-302026-08-05

Sponsored

FT FRANKLIN UNVL TR10.7K sharesnew addition2026-06-302026-08-05

PSQH PSQ HOLDINGS INC175.0K sharesnew addition2026-06-302026-08-05

EXPION360 INC EXPION360 INC152.2K sharesnew addition2026-06-302026-08-05

PPT PUTNAM PREMIER INCOME TR19.6K sharesnew addition2026-06-302026-08-05

SBLX FABRICAI INC13.3K sharesnew addition2026-06-302026-08-05

LDI LOANDEPOT INC37.1K sharesnew addition2026-06-302026-08-05

VENU VENU HLDG CORP15.4K sharesnew addition2026-06-302026-08-05

ADVISORSHARES TR ADVISORSHARES TR10.5K sharesnew addition2026-06-302026-08-05

Sponsored

CHRS COHERUS ONCOLOGY INC12.4K sharesnew addition2026-06-302026-08-05

ITW

ILLINOIS TOOL WKS INC

New

Shares53.0K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

1279.27%

Shares26.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

2607.97%

Shares38.0K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

New

Shares61.9K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

New

Shares14.5K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

New

Shares7.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

New

Shares7.1K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

New

Shares5.7K

Event2026-06-30

Filed2026-08-05

BABCOCK & WILCOX ENTERPRISES

New

Shares147.8K

Event2026-06-30

Filed2026-08-05

INTENSITY THERAPEUTICS INC

New

Shares496.5K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

New

Shares11.2K

Event2026-06-30

Filed2026-08-05

FPE

FIRST TR EXCH TRADED FD III

New

Shares106.3K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

New

Shares935

Event2026-06-30

Filed2026-08-05

REMX

VANECK ETF TRUST

New

Shares19.0K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

195.55%

Shares4.4K

Event2026-06-30

Filed2026-08-05

ABTC

AMERICAN BITCOIN CORP.

New

Shares2.4M

Event2026-06-30

Filed2026-08-05

ALZAMEND NEURO INC

New

Shares1.3M

Event2026-06-30

Filed2026-08-05

CWB

SPDR SERIES TRUST

New

Shares14.6K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares10.9K

Event2026-06-30

Filed2026-08-05

OFFERPAD SOLUTIONS INC

New

Shares303.6K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

New

Shares9.1K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

ARTY

ISHARES TR

New

Shares16.5K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

New

Shares6.6K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

New

Shares8.1K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

New

Shares10.7K

Event2026-06-30

Filed2026-08-05

SHLD

GLOBAL X FDS

New

Shares20.1K

Event2026-06-30

Filed2026-08-05

USAR

USA RARE EARTH INC

New

Shares55.4K

Event2026-06-30

Filed2026-08-05

CRML

CRITICAL METALS CORP

New

Shares104.8K

Event2026-06-30

Filed2026-08-05

AIQ

GLOBAL X FDS

New

Shares16.2K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-61.84%

Shares1.5K

Event2026-06-30

Filed2026-08-05

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares11.9K

Event2026-06-30

Filed2026-08-05

GDLC

GRAYSCALE COINDESK CRYPTO

New

Shares36.5K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

QTUM

ETF SER SOLUTIONS

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

New

Shares829

Event2026-06-30

Filed2026-08-05

AHT

ASHFORD HOSPITALITY TR INC

New

Shares262.0K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

MP MATERIALS CORP

New

Shares14.2K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

New

Shares6.5K

Event2026-06-30

Filed2026-08-05

VDE

VANGUARD WORLD FD

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

UMAC

UNUSUAL MACHS INC

New

Shares27.7K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

101.27%

Shares1.6K

Event2026-06-30

Filed2026-08-05

AEE

AMEREN CORP

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

BLV

VANGUARD BD INDEX FDS

New

Shares8.6K

Event2026-06-30

Filed2026-08-05

AXON

AXON ENTERPRISE INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

FITE

SPDR SERIES TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

FCG

FIRST TR EXCHANGE-TRADED FD

New

Shares21.7K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares490

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

New

Shares746

Event2026-06-30

Filed2026-08-05

CTAS

CINTAS CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares16.2K

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

MLGO

MICROALGO INC

New

Shares131.2K

Event2026-06-30

Filed2026-08-05

JPC

NUVEEN PFD & INCOME OPPORTUN

New

Shares65.9K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

PFF

ISHARES TR

New

Shares15.7K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

New

Shares6.3K

Event2026-06-30

Filed2026-08-05

BUFR

FIRST TR EXCHNG TRADED FD VI

New

Shares11.6K

Event2026-06-30

Filed2026-08-05

FETH

FIDELITY ETHEREUM FD

New

Shares25.3K

Event2026-06-30

Filed2026-08-05

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-99.66%

Shares993

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares312

Event2026-06-30

Filed2026-08-05

IGV

ISHARES TR

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

NOVA MINERALS CORP

New

Shares74.3K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

AIRO

AIRO GROUP HLDGS INC

New

Shares44.5K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

New

Shares500

Event2026-06-30

Filed2026-08-05

CHAT

TIDAL TRUST II

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

ONDS

ONDAS INC

New

Shares37.7K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

JQC

NUVEEN CR STRATEGIES INCOME

New

Shares54.4K

Event2026-06-30

Filed2026-08-05

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares12.4K

Event2026-06-30

Filed2026-08-05

TIP

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

AREC

AMERICAN RES CORP

New

Shares118.2K

Event2026-06-30

Filed2026-08-05

QTEC

FIRST TR EXCHANGE-TRADED FD

New

Shares755

Event2026-06-30

Filed2026-08-05

XBI

SPDR SERIES TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

New

Shares201

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares628

Event2026-06-30

Filed2026-08-05

SPYD

SPDR SERIES TRUST

New

Shares4.8K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

EXG

EATON VANCE TAX-MANAGED GLOB

New

Shares23.1K

Event2026-06-30

Filed2026-08-05

IAUM

ISHARES GOLD TRUST MICRO

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares430

Event2026-06-30

Filed2026-08-05

VUZI

VUZIX CORP

New

Shares74.1K

Event2026-06-30

Filed2026-08-05

FXH

FIRST TR EXCHANGE-TRADED FD

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

SMR

NUSCALE PWR CORP

New

Shares20.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-99.72%

Shares276

Event2026-06-30

Filed2026-08-05

DPRO

DRAGANFLY INC.

New

Shares38.0K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

FTEC

FIDELITY COVINGTON TRUST

New

Shares705

Event2026-06-30

Filed2026-08-05

RCAT

RED CAT HLDGS INC

New

Shares13.6K

Event2026-06-30

Filed2026-08-05

PLUG

PLUG PWR INC

New

Shares51.0K

Event2026-06-30

Filed2026-08-05

CARDLYTICS INC

New

Shares26.8K

Event2026-06-30

Filed2026-08-05

RWAY

RUNWAY GROWTH FINANCE CORP

New

Shares21.0K

Event2026-06-30

Filed2026-08-05

UAVS

AGEAGLE AERIAL SYS INC NEW

New

Shares125.6K

Event2026-06-30

Filed2026-08-05

ETJ

EATON VANCE RISK-MANAGED DIV

New

Shares11.2K

Event2026-06-30

Filed2026-08-05

NEWP

NEW PAC METALS CORP

New

Shares22.7K

Event2026-06-30

Filed2026-08-05

FRANKLIN UNVL TR

New

Shares10.7K

Event2026-06-30

Filed2026-08-05

PSQH

PSQ HOLDINGS INC

New

Shares175.0K

Event2026-06-30

Filed2026-08-05

EXPION360 INC

New

Shares152.2K

Event2026-06-30

Filed2026-08-05

PPT

PUTNAM PREMIER INCOME TR

New

Shares19.6K

Event2026-06-30

Filed2026-08-05

SBLX

FABRICAI INC

New

Shares13.3K

Event2026-06-30

Filed2026-08-05

LDI

LOANDEPOT INC

New

Shares37.1K

Event2026-06-30

Filed2026-08-05

VENU

VENU HLDG CORP

New

Shares15.4K

Event2026-06-30

Filed2026-08-05

ADVISORSHARES TR

New

Shares10.5K

Event2026-06-30

Filed2026-08-05

CHRS

COHERUS ONCOLOGY INC

New

Shares12.4K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available