Sponsored

The Analysis of Cadent Capital Advisors, LLC's Holdings & P&L

Currently, Cadent Capital Advisors, LLC holds 200 types of securities in its portfolio with a total value $482.1M. In the most recent quarter, they have increased their positions in XME (+71.0K shares, valued at $7.6M), IDGT (+48.3K shares, valued at $5.8M), XLF (+73.4K shares, valued at $3.9M); decreased their positions in IHE (-59.1K shares, valued at $5.9M), N/A (-5.0K shares, valued at $2.6M), YUM (-13.2K shares, valued at $2.1M); initiated new positions in IDGT (+48.3K shares, valued at $5.8M), XLF (+73.4K shares, valued at $3.9M), SRLN (+78.3K shares, valued at $3.2M).

1M P&L

-4.7M-1.05%

3M P&L

-1.4M-0.32%

HY P&L

+42.3M+10.40%

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/A301.5M

70.0%

2Consumer Electronics15.8M

3.7%

3Oil & Gas Midstream12.2M

2.8%

Top Industries by Stock Count

1N/A88 stocks

49.4%

2Asset Management6 stocks

3.4%

3Specialty Industrial Machinery5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOXX ISHARES TR49.5K shares-1.10%2026-06-302026-07-14

RWL INVESCO EXCH TRADED FD TR II173.3K shares2.45%2026-06-302026-07-14

ITA ISHARES TR91.2K shares6.34%2026-06-302026-07-14

VIS VANGUARD WORLD FD51.3K shares3.36%2026-06-302026-07-14

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS146.4K shares2.51%2026-06-302026-07-14

AAPL APPLE INC54.4K shares-0.06%2026-06-302026-07-14

XLY SELECT SECTOR SPDR TR128.7K shares3.75%2026-06-302026-07-14

JAAA JANUS DETROIT STR TR298.0K shares-1.35%2026-06-302026-07-14

Sponsored

IYW ISHARES TR45.1K shares-9.40%2026-06-302026-07-14

KYN KAYNE ANDERSON ENERGY INFRST668.7K shares-1.71%2026-06-302026-07-14

XME SPDR SERIES TRUST81.8K shares657.88%2026-06-302026-07-14

ISHARES TR ISHARES TR11.4K shares3.10%2026-06-302026-07-14

SPHQ INVESCO EXCHANGE TRADED FD T93.1K shares13.92%2026-06-302026-07-14

JPIB J P MORGAN EXCHANGE TRADED F168.6K shares5.23%2026-06-302026-07-14

OKE ONEOK INC NEW91.6K shares-0.99%2026-06-302026-07-14

IGM ISHARES TR46.6K shares6.99%2026-06-302026-07-14

Sponsored

XLK SELECT SECTOR SPDR TR35.5K shares12.60%2026-06-302026-07-14

IYJ ISHARES TR40.5K shares5.43%2026-06-302026-07-14

IAI ISHARES TR37.9K shares-1.65%2026-06-302026-07-14

IYZ ISHARES TR153.7K shares13.14%2026-06-302026-07-14

IDGT ISHARES TR48.3K sharesnew addition2026-06-302026-07-14

TER TERADYNE INC11.3K shares3.19%2026-06-302026-07-14

TSLA TESLA INC12.9K shares2.40%2026-06-302026-07-14

SHYG ISHARES TR127.4K shares10.37%2026-06-302026-07-14

Sponsored

AGX ARGAN INC6.0K shares10.25%2026-06-302026-07-14

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-06-302026-07-14

ACWV ISHARES INC35.7K shares-5.04%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T19.2K shares-18.00%2026-06-302026-07-14

XLF SELECT SECTOR SPDR TR73.4K sharesnew addition2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC4.9K shares4.00%2026-06-302026-07-14

POWL POWELL INDS INC12.4K shares218.81%2026-06-302026-07-14

GLW CORNING INC13.6K shares5.23%2026-06-302026-07-14

Sponsored

MSFT MICROSOFT CORP9.3K shares1.69%2026-06-302026-07-14

WMB WILLIAMS COS INC43.3K shares0.11%2026-06-302026-07-14

SRLN SSGA ACTIVE ETF TR78.3K sharesnew addition2026-06-302026-07-14

BROADCOM INC BROADCOM INC8.2K shares2.66%2026-06-302026-07-14

SLV ISHARES SILVER TR56.7K shares29.97%2026-06-302026-07-14

VRP INVESCO EXCH TRADED FD TR II123.2K shares14.30%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL6.0K shares-0.50%2026-06-302026-07-14

FIVA FIDELITY COVINGTON TRUST77.4K shares12.11%2026-06-302026-07-14

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP21.4K shares-0.33%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION15.3K shares2.29%2026-06-302026-07-14

COLO GLOBAL X FDS68.6K sharesnew addition2026-06-302026-07-14

LLY ELI LILLY & CO2.4K shares25.78%2026-06-302026-07-14

RKLB ROCKET LAB CORP27.5K shares8.88%2026-06-302026-07-14

SPEM SPDR INDEX SHS FDS53.5K shares4.54%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC5.8K shares6.93%2026-06-302026-07-14

GOOG ALPHABET INC7.7K shares79.38%2026-06-302026-07-14

Sponsored

ASML ASML HLDG NV1.3K shares17.95%2026-06-302026-07-14

GEV GE VERNOVA INC2.1K shares0.71%2026-06-302026-07-14

IGV ISHARES TR26.3K sharesnew addition2026-06-302026-07-14

NVDA NVIDIA CORPORATION11.9K shares649.97%2026-06-302026-07-14

GLD SPDR GOLD TR6.4K shares10.81%2026-06-302026-07-14

CAT CATERPILLAR INC2.2K shares425.48%2026-06-302026-07-14

APLD APPLIED DIGITAL CORP62.3K sharesnew addition2026-06-302026-07-14

DFAC DIMENSIONAL ETF TRUST51.7K shares0.00%2026-06-302026-07-14

Sponsored

CLS CELESTICA INC6.3K shares3.21%2026-06-302026-07-14

PEP PEPSICO INC16.7K shares-31.03%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO6.7K shares12.94%2026-06-302026-07-14

BE BLOOM ENERGY CORP7.3K sharesnew addition2026-06-302026-07-14

COHR COHERENT CORP5.6K shares10.90%2026-06-302026-07-14

SDY SPDR SERIES TRUST14.3K shares7.13%2026-06-302026-07-14

AMZN AMAZON COM INC8.9K shares-0.06%2026-06-302026-07-14

KKR KKR & CO INC23.0K shares661.99%2026-06-302026-07-14

Sponsored

VGT VANGUARD WORLD FD17.5K shares693.23%2026-06-302026-07-14

IREN IREN LIMITED45.0K sharesnew addition2026-06-302026-07-14

VB VANGUARD INDEX FDS6.7K shares-8.18%2026-06-302026-07-14

FIX COMFORT SYS USA INC1.0K sharesnew addition2026-06-302026-07-14

YUM YUM BRANDS INC12.2K shares-51.81%2026-06-302026-07-14

GOOGL ALPHABET INC5.4K shares0.02%2026-06-302026-07-14

ASTRAZENECA PLC ASTRAZENECA PLC10.1K sharesnew addition2026-06-302026-07-14

MP MP MATERIALS CORP31.1K shares0.07%2026-06-302026-07-14

Sponsored

BSV VANGUARD BD INDEX FDS22.3K shares-0.56%2026-06-302026-07-14

HYG ISHARES TR21.7K shares44.52%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.2K shares23.03%2026-06-302026-07-14

IAU ISHARES GOLD TR21.6K shares1.87%2026-06-302026-07-14

ICVT ISHARES TR13.2K shares38.41%2026-06-302026-07-14

PPA INVESCO EXCHANGE TRADED FD T8.9K shares-0.80%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.0K shares-62.74%2026-06-302026-07-14

SMR NUSCALE PWR CORP149.0K sharesnew addition2026-06-302026-07-14

Sponsored

VBR VANGUARD INDEX FDS6.1K shares-0.70%2026-06-302026-07-14

IWM ISHARES TR4.6K sharesnew addition2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F23.1K shares12.23%2026-06-302026-07-14

IAT ISHARES TR20.8K shares-2.34%2026-06-302026-07-14

PFF ISHARES TR42.0K shares8.46%2026-06-302026-07-14

SITM SITIME CORP1.6K sharesnew addition2026-06-302026-07-14

MU MICRON TECHNOLOGY INC1.0K shares30.28%2026-06-302026-07-14

OGS ONE GAS INC15.2K shares0.02%2026-06-302026-07-14

Sponsored

EFA ISHARES TR11.1K shares9.89%2026-06-302026-07-14

VISA INC VISA INC3.3K shares-37.59%2026-06-302026-07-14

VOO VANGUARD INDEX FDS1.7K shares9.11%2026-06-302026-07-14

QQQ INVESCO QQQ TR1.4K sharesnew addition2026-06-302026-07-14

ISHARES TR ISHARES TR10.5K shares-2.70%2026-06-302026-07-14

CHY CALAMOS CONV & HIGH INCOME F70.8K shares14.11%2026-06-302026-07-14

AAON AAON INC7.6K shares0.00%2026-06-302026-07-14

JBBB JANUS DETROIT STR TR20.3K shares-23.55%2026-06-302026-07-14

Sponsored

FTGC FIRST TR EXCHANGE TRAD FD VI35.2K shares-27.49%2026-06-302026-07-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL970 shares-0.92%2026-06-302026-07-14

DE DEERE & CO1.5K shares0.00%2026-06-302026-07-14

SCHD SCHWAB STRATEGIC TR28.9K shares6.29%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR25.5K shares-23.62%2026-06-302026-07-14

GSLC GOLDMAN SACHS ETF TR5.7K shares0.00%2026-06-302026-07-14

RDVY FIRST TR EXCHANGE TRADED FD10.0K shares-7.46%2026-06-302026-07-14

ITOT ISHARES TR4.8K shares0.00%2026-06-302026-07-14

Sponsored

CISCO SYS INC CISCO SYS INC6.5K shares0.03%2026-06-302026-07-14

SPMO INVESCO EXCH TRADED FD TR II4.7K sharesnew addition2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION809 shares-1.82%2026-06-302026-07-14

BIV VANGUARD BD INDEX FDS9.6K shares0.92%2026-06-302026-07-14

SNEX STONEX GROUP INC5.8K shares0.00%2026-06-302026-07-14

HDV ISHARES TR22.8K shares576.02%2026-06-302026-07-14

STIP ISHARES TR6.1K shares5.08%2026-06-302026-07-14

IYF ISHARES TR4.8K sharesnew addition2026-06-302026-07-14

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD12.4K shares0.41%2026-06-302026-07-14

XLG INVESCO EXCHANGE TRADED FD T9.7K shares0.27%2026-06-302026-07-14

MUB ISHARES TR5.5K shares0.81%2026-06-302026-07-14

SNDK SANDISK CORP259 sharesnew addition2026-06-302026-07-14

PG PROCTER & GAMBLE CO3.8K shares0.37%2026-06-302026-07-14

SCHX SCHWAB STRATEGIC TR18.8K shares0.05%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON2.1K shares0.53%2026-06-302026-07-14

COP CONOCOPHILLIPS4.9K shares0.26%2026-06-302026-07-14

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.7K shares9.81%2026-06-302026-07-14

CVX CHEVRON CORPORATION3.0K shares-12.39%2026-06-302026-07-14

IYE ISHARES TR8.7K shares-3.64%2026-06-302026-07-14

CR CRANE COMPANY2.1K shares0.14%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T627 shares-9.00%2026-06-302026-07-14

IXP ISHARES TR4.1K shares-32.85%2026-06-302026-07-14

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F7.2K sharesnew addition2026-06-302026-07-14

CSL CARLISLE COS INC1.2K shares0.00%2026-06-302026-07-14

Sponsored

JPHY J P MORGAN EXCHANGE TRADED F8.2K shares4.76%2026-06-302026-07-14

ET ENERGY TRANSFER L P21.5K shares-1.14%2026-06-302026-07-14

AGQ PROSHARES TR II6.0K shares109.06%2026-06-302026-07-14

BK BANK OF NY MELLON CORP2.8K shares0.00%2026-06-302026-07-14

AMGN AMGEN INC1.1K shares0.72%2026-06-302026-07-14

ARLP ALLIANCE RESOURCE PARTNERS L16.8K shares0.00%2026-06-302026-07-14

IYC ISHARES TR3.9K shares9.97%2026-06-302026-07-14

WES WESTERN MIDSTREAM PARTNERS L8.9K shares0.84%2026-06-302026-07-14

Sponsored

AMG AFFILIATED MANAGERS GROUP1.1K shares0.00%2026-06-302026-07-14

MRK MERCK & CO INC3.0K shares0.61%2026-06-302026-07-14

ARAMARK ARAMARK6.5K shares0.00%2026-06-302026-07-14

PSX PHILLIPS 662.2K shares-4.74%2026-06-302026-07-14

OGE OGE ENERGY CORP7.5K shares0.45%2026-06-302026-07-14

MCD MCDONALDS CORP1.4K shares-0.81%2026-06-302026-07-14

SCI SERVICE CORP INTL4.7K shares0.36%2026-06-302026-07-14

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P10.1K shares0.00%2026-06-302026-07-14

Sponsored

GD GENERAL DYNAMICS CORP1.0K shares0.00%2026-06-302026-07-14

RJF RAYMOND JAMES FINL INC2.3K shares0.00%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS950 shares0.00%2026-06-302026-07-14

BURLINGTON STORES INC BURLINGTON STORES INC1.1K shares0.00%2026-06-302026-07-14

CACI CACI INTL INC746 shares-12.65%2026-06-302026-07-14

UNP UNION PAC CORP1.2K shares0.00%2026-06-302026-07-14

ETN EATON CORP PLC783 shares-0.25%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS1.2K shares7.81%2026-06-302026-07-14

Sponsored

AVY AVERY DENNISON CORP2.0K shares0.05%2026-06-302026-07-14

MEGI NYLI CBRE GBL INFR MEGTRNDS21.0K sharesnew addition2026-06-302026-07-14

ICLO INVESCO ACTIVELY MANAGED EXC12.2K sharesnew addition2026-06-302026-07-14

WRB BERKLEY W R CORP4.4K shares0.00%2026-06-302026-07-14

SSO PROSHARES TR4.5K shares0.18%2026-06-302026-07-14

AZO AUTOZONE INC94 shares0.00%2026-06-302026-07-14

SEIC SEI INVTS CO3.4K shares0.00%2026-06-302026-07-14

AFL AFLAC INC2.5K shares0.55%2026-06-302026-07-14

Sponsored

SCHK SCHWAB STRATEGIC TR7.8K shares0.00%2026-06-302026-07-14

NVST ENVISTA HOLDINGS CORPORATION10.7K sharesnew addition2026-06-302026-07-14

IEMG ISHARES INC3.4K shares0.12%2026-06-302026-07-14

MKL MARKEL GROUP INC140 shares0.00%2026-06-302026-07-14

JLL JONES LANG LASALLE INC882 shares0.00%2026-06-302026-07-14

VNQ VANGUARD INDEX FDS2.8K shares0.25%2026-06-302026-07-14

JMUB J P MORGAN EXCHANGE TRADED F5.3K sharesnew addition2026-06-302026-07-14

RPM RPM INTL INC2.4K shares0.00%2026-06-302026-07-14

Sponsored

EPD ENTERPRISE PRODS PARTNERS L7.2K shares-12.86%2026-06-302026-07-14

DFAX DIMENSIONAL ETF TRUST7.0K shares0.00%2026-06-302026-07-14

KO COCA COLA CO3.2K shares0.45%2026-06-302026-07-14

VUG VANGUARD INDEX FDS2.9K shares379.61%2026-06-302026-07-14

LII LENNOX INTL INC437 shares0.00%2026-06-302026-07-14

IHE ISHARES TR2.5K shares-95.94%2026-06-302026-07-14

NDSN NORDSON CORP807 shares0.00%2026-06-302026-07-14

IEX IDEX CORP1.1K shares0.00%2026-06-302026-07-14

Sponsored

TLT ISHARES TR2.8K shares1.17%2026-06-302026-07-14

SPSB SPDR SERIES TRUST7.9K shares1.06%2026-06-302026-07-14

ILCG ISHARES TR2.0K sharesnew addition2026-06-302026-07-14

ALPS ETF TR ALPS ETF TR4.6K shares1.26%2026-06-302026-07-14

MUNI PIMCO ETF TR4.5K sharesnew addition2026-06-302026-07-14

PFGC PERFORMANCE FOOD GROUP CO2.1K sharesnew addition2026-06-302026-07-14

JEPI J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC415 shares-19.57%2026-06-302026-07-14

Sponsored

GSG ISHARES S&P GSCI COMMODITY-8.0K shares-72.07%2026-06-302026-07-14

NKE NIKE INC5.5K shares-3.70%2026-06-302026-07-14

VTEB VANGUARD MUN BD FDS4.5K sharesnew addition2026-06-302026-07-14

CHH CHOICE HOTELS INTL INC2.0K shares0.00%2026-06-302026-07-14

KEX KIRBY CORP1.6K shares0.00%2026-06-302026-07-14

SOXQ INVESCO EXCH TRADED FD TR II1.9K sharesnew addition2026-06-302026-07-14

HD HOME DEPOT INC607 sharesnew addition2026-06-302026-07-14

SAIA SAIA INC507 sharesnew addition2026-06-302026-07-14

Sponsored

FBND FIDELITY MERRIMACK STR TR4.6K shares-63.21%2026-06-302026-07-14

TECH BIO-TECHNE CORP3.0K sharesnew addition2026-06-302026-07-14

TRU TRANSUNION2.9K shares0.03%2026-06-302026-07-14

IYH ISHARES TR3.0K sharesnew addition2026-06-302026-07-14

F FORD MTR CO11.5K shares-1.05%2026-06-302026-07-14

HOOD ROBINHOOD MKTS INC577 sharesnew addition2026-06-302026-07-14

SLI STANDARD LITHIUM CORP10.0K shares0.00%2026-06-302026-07-14

SBUX STARBUCKS CORP36 sharesnew addition2026-06-302026-07-14

Sponsored

SOXX

ISHARES TR

-1.10%

Shares49.5K

Event2026-06-30

Filed2026-07-14

RWL

INVESCO EXCH TRADED FD TR II

2.45%

Shares173.3K

Event2026-06-30

Filed2026-07-14

ITA

ISHARES TR

6.34%

Shares91.2K

Event2026-06-30

Filed2026-07-14

VIS

VANGUARD WORLD FD

3.36%

Shares51.3K

Event2026-06-30

Filed2026-07-14

VANGUARD SCOTTSDALE FDS

2.51%

Shares146.4K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-0.06%

Shares54.4K

Event2026-06-30

Filed2026-07-14

XLY

SELECT SECTOR SPDR TR

3.75%

Shares128.7K

Event2026-06-30

Filed2026-07-14

JAAA

JANUS DETROIT STR TR

-1.35%

Shares298.0K

Event2026-06-30

Filed2026-07-14

IYW

ISHARES TR

-9.40%

Shares45.1K

Event2026-06-30

Filed2026-07-14

KYN

KAYNE ANDERSON ENERGY INFRST

-1.71%

Shares668.7K

Event2026-06-30

Filed2026-07-14

XME

SPDR SERIES TRUST

657.88%

Shares81.8K

Event2026-06-30

Filed2026-07-14

ISHARES TR

3.10%

Shares11.4K

Event2026-06-30

Filed2026-07-14

SPHQ

INVESCO EXCHANGE TRADED FD T

13.92%

Shares93.1K

Event2026-06-30

Filed2026-07-14

JPIB

J P MORGAN EXCHANGE TRADED F

5.23%

Shares168.6K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC NEW

-0.99%

Shares91.6K

Event2026-06-30

Filed2026-07-14

IGM

ISHARES TR

6.99%

Shares46.6K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

12.60%

Shares35.5K

Event2026-06-30

Filed2026-07-14

IYJ

ISHARES TR

5.43%

Shares40.5K

Event2026-06-30

Filed2026-07-14

IAI

ISHARES TR

-1.65%

Shares37.9K

Event2026-06-30

Filed2026-07-14

IYZ

ISHARES TR

13.14%

Shares153.7K

Event2026-06-30

Filed2026-07-14

IDGT

ISHARES TR

New

Shares48.3K

Event2026-06-30

Filed2026-07-14

TER

TERADYNE INC

3.19%

Shares11.3K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

2.40%

Shares12.9K

Event2026-06-30

Filed2026-07-14

SHYG

ISHARES TR

10.37%

Shares127.4K

Event2026-06-30

Filed2026-07-14

AGX

ARGAN INC

10.25%

Shares6.0K

Event2026-06-30

Filed2026-07-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-06-30

Filed2026-07-14

ACWV

ISHARES INC

-5.04%

Shares35.7K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

-18.00%

Shares19.2K

Event2026-06-30

Filed2026-07-14

XLF

SELECT SECTOR SPDR TR

New

Shares73.4K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

4.00%

Shares4.9K

Event2026-06-30

Filed2026-07-14

POWL

POWELL INDS INC

218.81%

Shares12.4K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

5.23%

Shares13.6K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

1.69%

Shares9.3K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC

0.11%

Shares43.3K

Event2026-06-30

Filed2026-07-14

SRLN

SSGA ACTIVE ETF TR

New

Shares78.3K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

2.66%

Shares8.2K

Event2026-06-30

Filed2026-07-14

SLV

ISHARES SILVER TR

29.97%

Shares56.7K

Event2026-06-30

Filed2026-07-14

VRP

INVESCO EXCH TRADED FD TR II

14.30%

Shares123.2K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.50%

Shares6.0K

Event2026-06-30

Filed2026-07-14

FIVA

FIDELITY COVINGTON TRUST

12.11%

Shares77.4K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-0.33%

Shares21.4K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

2.29%

Shares15.3K

Event2026-06-30

Filed2026-07-14

COLO

GLOBAL X FDS

New

Shares68.6K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

25.78%

Shares2.4K

Event2026-06-30

Filed2026-07-14

RKLB

ROCKET LAB CORP

8.88%

Shares27.5K

Event2026-06-30

Filed2026-07-14

SPEM

SPDR INDEX SHS FDS

4.54%

Shares53.5K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.93%

Shares5.8K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

79.38%

Shares7.7K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

17.95%

Shares1.3K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

0.71%

Shares2.1K

Event2026-06-30

Filed2026-07-14

IGV

ISHARES TR

New

Shares26.3K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

649.97%

Shares11.9K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

10.81%

Shares6.4K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

425.48%

Shares2.2K

Event2026-06-30

Filed2026-07-14

APLD

APPLIED DIGITAL CORP

New

Shares62.3K

Event2026-06-30

Filed2026-07-14

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares51.7K

Event2026-06-30

Filed2026-07-14

CLS

CELESTICA INC

3.21%

Shares6.3K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

-31.03%

Shares16.7K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

12.94%

Shares6.7K

Event2026-06-30

Filed2026-07-14

BLOOM ENERGY CORP

New

Shares7.3K

Event2026-06-30

Filed2026-07-14

COHR

COHERENT CORP

10.90%

Shares5.6K

Event2026-06-30

Filed2026-07-14

SDY

SPDR SERIES TRUST

7.13%

Shares14.3K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-0.06%

Shares8.9K

Event2026-06-30

Filed2026-07-14

KKR

KKR & CO INC

661.99%

Shares23.0K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

693.23%

Shares17.5K

Event2026-06-30

Filed2026-07-14

IREN

IREN LIMITED

New

Shares45.0K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-8.18%

Shares6.7K

Event2026-06-30

Filed2026-07-14

FIX

COMFORT SYS USA INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC

-51.81%

Shares12.2K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

0.02%

Shares5.4K

Event2026-06-30

Filed2026-07-14

ASTRAZENECA PLC

New

Shares10.1K

Event2026-06-30

Filed2026-07-14

MP MATERIALS CORP

0.07%

Shares31.1K

Event2026-06-30

Filed2026-07-14

BSV

VANGUARD BD INDEX FDS

-0.56%

Shares22.3K

Event2026-06-30

Filed2026-07-14

HYG

ISHARES TR

44.52%

Shares21.7K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

23.03%

Shares5.2K

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TR

1.87%

Shares21.6K

Event2026-06-30

Filed2026-07-14

ICVT

ISHARES TR

38.41%

Shares13.2K

Event2026-06-30

Filed2026-07-14

PPA

INVESCO EXCHANGE TRADED FD T

-0.80%

Shares8.9K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-62.74%

Shares3.0K

Event2026-06-30

Filed2026-07-14

SMR

NUSCALE PWR CORP

New

Shares149.0K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS

-0.70%

Shares6.1K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

12.23%

Shares23.1K

Event2026-06-30

Filed2026-07-14

IAT

ISHARES TR

-2.34%

Shares20.8K

Event2026-06-30

Filed2026-07-14

PFF

ISHARES TR

8.46%

Shares42.0K

Event2026-06-30

Filed2026-07-14

SITM

SITIME CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

30.28%

Shares1.0K

Event2026-06-30

Filed2026-07-14

OGS

ONE GAS INC

0.02%

Shares15.2K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

9.89%

Shares11.1K

Event2026-06-30

Filed2026-07-14

VISA INC

-37.59%

Shares3.3K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

9.11%

Shares1.7K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-2.70%

Shares10.5K

Event2026-06-30

Filed2026-07-14

CHY

CALAMOS CONV & HIGH INCOME F

14.11%

Shares70.8K

Event2026-06-30

Filed2026-07-14

AAON

AAON INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-14

JBBB

JANUS DETROIT STR TR

-23.55%

Shares20.3K

Event2026-06-30

Filed2026-07-14

FTGC

FIRST TR EXCHANGE TRAD FD VI

-27.49%

Shares35.2K

Event2026-06-30

Filed2026-07-14

SEAGATE TECHNOLOGY HLDNGS PL

-0.92%

Shares970

Event2026-06-30

Filed2026-07-14

DEERE & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

6.29%

Shares28.9K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

-23.62%

Shares25.5K

Event2026-06-30

Filed2026-07-14

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-14

RDVY

FIRST TR EXCHANGE TRADED FD

-7.46%

Shares10.0K

Event2026-06-30

Filed2026-07-14

ITOT

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

0.03%

Shares6.5K

Event2026-06-30

Filed2026-07-14

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares4.7K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-1.82%

Shares809

Event2026-06-30

Filed2026-07-14

BIV

VANGUARD BD INDEX FDS

0.92%

Shares9.6K

Event2026-06-30

Filed2026-07-14

SNEX

STONEX GROUP INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-14

HDV

ISHARES TR

576.02%

Shares22.8K

Event2026-06-30

Filed2026-07-14

STIP

ISHARES TR

5.08%

Shares6.1K

Event2026-06-30

Filed2026-07-14

IYF

ISHARES TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-14

FVD

FIRST TR EXCHANGE-TRADED FD

0.41%

Shares12.4K

Event2026-06-30

Filed2026-07-14

XLG

INVESCO EXCHANGE TRADED FD T

0.27%

Shares9.7K

Event2026-06-30

Filed2026-07-14

MUB

ISHARES TR

0.81%

Shares5.5K

Event2026-06-30

Filed2026-07-14

SNDK

SANDISK CORP

New

Shares259

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.37%

Shares3.8K

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

0.05%

Shares18.8K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

0.53%

Shares2.1K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

0.26%

Shares4.9K

Event2026-06-30

Filed2026-07-14

QQQM

INVESCO EXCH TRADED FD TR II

9.81%

Shares1.7K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-12.39%

Shares3.0K

Event2026-06-30

Filed2026-07-14

IYE

ISHARES TR

-3.64%

Shares8.7K

Event2026-06-30

Filed2026-07-14

CRANE COMPANY

0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-9.00%

Shares627

Event2026-06-30

Filed2026-07-14

IXP

ISHARES TR

-32.85%

Shares4.1K

Event2026-06-30

Filed2026-07-14

J P MORGAN EXCHANGE TRADED F

New

Shares7.2K

Event2026-06-30

Filed2026-07-14

CSL

CARLISLE COS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

JPHY

J P MORGAN EXCHANGE TRADED F

4.76%

Shares8.2K

Event2026-06-30

Filed2026-07-14

ENERGY TRANSFER L P

-1.14%

Shares21.5K

Event2026-06-30

Filed2026-07-14

AGQ

PROSHARES TR II

109.06%

Shares6.0K

Event2026-06-30

Filed2026-07-14

BANK OF NY MELLON CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

0.72%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-14

IYC

ISHARES TR

9.97%

Shares3.9K

Event2026-06-30

Filed2026-07-14

WES

WESTERN MIDSTREAM PARTNERS L

0.84%

Shares8.9K

Event2026-06-30

Filed2026-07-14

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

0.61%

Shares3.0K

Event2026-06-30

Filed2026-07-14

ARAMARK

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66

-4.74%

Shares2.2K

Event2026-06-30

Filed2026-07-14

OGE

OGE ENERGY CORP

0.45%

Shares7.5K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-0.81%

Shares1.4K

Event2026-06-30

Filed2026-07-14

SCI

SERVICE CORP INTL

0.36%

Shares4.7K

Event2026-06-30

Filed2026-07-14

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

RJF

RAYMOND JAMES FINL INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.00%

Shares950

Event2026-06-30

Filed2026-07-14

BURLINGTON STORES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

CACI

CACI INTL INC

-12.65%

Shares746

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

-0.25%

Shares783

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

7.81%

Shares1.2K

Event2026-06-30

Filed2026-07-14

AVY

AVERY DENNISON CORP

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-14

MEGI

NYLI CBRE GBL INFR MEGTRNDS

New

Shares21.0K

Event2026-06-30

Filed2026-07-14

ICLO

INVESCO ACTIVELY MANAGED EXC

New

Shares12.2K

Event2026-06-30

Filed2026-07-14

WRB

BERKLEY W R CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-14

SSO

PROSHARES TR

0.18%

Shares4.5K

Event2026-06-30

Filed2026-07-14

AZO

AUTOZONE INC

0.00%

Shares94

Event2026-06-30

Filed2026-07-14

SEIC

SEI INVTS CO

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-14

AFL

AFLAC INC

0.55%

Shares2.5K

Event2026-06-30

Filed2026-07-14

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-14

NVST

ENVISTA HOLDINGS CORPORATION

New

Shares10.7K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

0.12%

Shares3.4K

Event2026-06-30

Filed2026-07-14

MKL

MARKEL GROUP INC

0.00%

Shares140

Event2026-06-30

Filed2026-07-14

JLL

JONES LANG LASALLE INC

0.00%

Shares882

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD INDEX FDS

0.25%

Shares2.8K

Event2026-06-30

Filed2026-07-14

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares5.3K

Event2026-06-30

Filed2026-07-14

RPM

RPM INTL INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODS PARTNERS L

-12.86%

Shares7.2K

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

0.45%

Shares3.2K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

379.61%

Shares2.9K

Event2026-06-30

Filed2026-07-14

LII

LENNOX INTL INC

0.00%

Shares437

Event2026-06-30

Filed2026-07-14

IHE

ISHARES TR

-95.94%

Shares2.5K

Event2026-06-30

Filed2026-07-14

NDSN

NORDSON CORP

0.00%

Shares807

Event2026-06-30

Filed2026-07-14

IEX

IDEX CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

TLT

ISHARES TR

1.17%

Shares2.8K

Event2026-06-30

Filed2026-07-14

SPSB

SPDR SERIES TRUST

1.06%

Shares7.9K

Event2026-06-30

Filed2026-07-14

ILCG

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

ALPS ETF TR

1.26%

Shares4.6K

Event2026-06-30

Filed2026-07-14

MUNI

PIMCO ETF TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-14

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares2.1K

Event2026-06-30

Filed2026-07-14

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares4.1K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-19.57%

Shares415

Event2026-06-30

Filed2026-07-14

GSG

ISHARES S&P GSCI COMMODITY-

-72.07%

Shares8.0K

Event2026-06-30

Filed2026-07-14

NKE

NIKE INC

-3.70%

Shares5.5K

Event2026-06-30

Filed2026-07-14

VTEB

VANGUARD MUN BD FDS

New

Shares4.5K

Event2026-06-30

Filed2026-07-14

CHH

CHOICE HOTELS INTL INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

KEX

KIRBY CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

SOXQ

INVESCO EXCH TRADED FD TR II

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

New

Shares607

Event2026-06-30

Filed2026-07-14

SAIA

SAIA INC

New

Shares507

Event2026-06-30

Filed2026-07-14

FBND

FIDELITY MERRIMACK STR TR

-63.21%

Shares4.6K

Event2026-06-30

Filed2026-07-14

TECH

BIO-TECHNE CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

TRU

TRANSUNION

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-14

IYH

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

FORD MTR CO

-1.05%

Shares11.5K

Event2026-06-30

Filed2026-07-14

HOOD

ROBINHOOD MKTS INC

New

Shares577

Event2026-06-30

Filed2026-07-14

SLI

STANDARD LITHIUM CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

New

Shares36

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T4.0K shares-69.23%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-69.23%

Shares4.0K

Event2026-06-30

Filed2026-07-14