The Analysis of ABLE Financial Group, LLC's Holdings & P&L


Currently, ABLE Financial Group, LLC holds 222 types of securities in its portfolio with a total value $595.9M. In the most recent quarter, they have increased their positions in TLH (+76.8K shares, valued at $7.7M), JMUB (+91.1K shares, valued at $4.6M), IDEV (+39.2K shares, valued at $3.5M); decreased their positions in BILZ (-25.1K shares, valued at $2.5M), DELL (-4.4K shares, valued at $1.9M), VBIL (-13.9K shares, valued at $1.1M); initiated new positions in ROBT (+55.1K shares, valued at $3.1M), MU (+2.3K shares, valued at $2.6M), FXH (+19.9K shares, valued at $2.4M).


1M P&L
+13.1M+2.48%
3M P&L
-6.7M-1.23%
HY P&L
+18.4M+3.53%

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/A417.7M
75.6%
2Semiconductors18.4M
3.3%
3Consumer Electronics13.5M
2.4%

Top Industries by Stock Count

1N/A108 stocks
53.5%
2Semiconductors8 stocks
4.0%
3Drug Manufacturers - General4 stocks
2.0%
Stock Holdings
FBND
FIDELITY MERRIMACK STR TR
5.90%
Shares791.7K
Event2026-06-30
Filed2026-07-22
DFAC
DIMENSIONAL ETF TRUST
0.13%
Shares695.0K
Event2026-06-30
Filed2026-07-22
JMUB
J P MORGAN EXCHANGE TRADED F
18.54%
Shares582.5K
Event2026-06-30
Filed2026-07-22
IDEV
ISHARES TR
17.43%
Shares264.3K
Event2026-06-30
Filed2026-07-22
AVUV
AMERICAN CENTY ETF TR
9.95%
Shares168.0K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
9.91%
Shares41.5K
Event2026-06-30
Filed2026-07-22
AVEM
AMERICAN CENTY ETF TR
12.97%
Shares159.1K
Event2026-06-30
Filed2026-07-22
IGSB
ISHARES TR
7.25%
Shares288.0K
Event2026-06-30
Filed2026-07-22
TLH
ISHARES TR
112.22%
Shares145.3K
Event2026-06-30
Filed2026-07-22
PYLD
PIMCO ETF TR
1.47%
Shares537.8K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
6.56%
Shares46.5K
Event2026-06-30
Filed2026-07-22
DFIV
DIMENSIONAL ETF TRUST
12.58%
Shares220.2K
Event2026-06-30
Filed2026-07-22
STGW
STAGWELL INC
-0.04%
Shares1.6M
Event2026-06-30
Filed2026-07-22
BNDX
VANGUARD CHARLOTTE FDS
5.06%
Shares237.2K
Event2026-06-30
Filed2026-07-22
MLN
VANECK ETF TRUST
-3.69%
Shares576.1K
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION
18.23%
Shares49.7K
Event2026-06-30
Filed2026-07-22
AVDE
AMERICAN CENTY ETF TR
-0.35%
Shares106.0K
Event2026-06-30
Filed2026-07-22
DCOR
DIMENSIONAL ETF TRUST
-0.63%
Shares113.4K
Event2026-06-30
Filed2026-07-22
IAU
ISHARES GOLD TR
10.22%
Shares109.4K
Event2026-06-30
Filed2026-07-22
CIBR
FIRST TR EXCHANGE-TRADED FD
6.60%
Shares78.1K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
4.16%
Shares29.0K
Event2026-06-30
Filed2026-07-22
AIRR
FIRST TR EXCHANGE TRADED FD
6.76%
Shares51.4K
Event2026-06-30
Filed2026-07-22
SDCI
USCF ETF TR
7.36%
Shares235.6K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
10.28%
Shares16.6K
Event2026-06-30
Filed2026-07-22
GRID
FIRST TR EXCHANGE-TRADED FD
7.56%
Shares31.5K
Event2026-06-30
Filed2026-07-22
RDVY
FIRST TR EXCHANGE TRADED FD
-10.43%
Shares71.9K
Event2026-06-30
Filed2026-07-22
FTGC
FIRST TR EXCHANGE TRAD FD VI
3.02%
Shares213.1K
Event2026-06-30
Filed2026-07-22
EFA
ISHARES TR
-0.25%
Shares55.4K
Event2026-06-30
Filed2026-07-22
AVLV
AMERICAN CENTY ETF TR
8.28%
Shares60.9K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.55%
Shares7.4K
Event2026-06-30
Filed2026-07-22
CVS
CVS HEALTH CORP
10.21%
Shares48.3K
Event2026-06-30
Filed2026-07-22
FTCS
FIRST TR EXCHANGE-TRADED FD
-4.99%
Shares50.6K
Event2026-06-30
Filed2026-07-22
MINT
PIMCO ETF TR
-17.98%
Shares41.8K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
BROADCOM INC
-0.49%
Shares11.0K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
-1.72%
Shares11.6K
Event2026-06-30
Filed2026-07-22
DFSV
DIMENSIONAL ETF TRUST
-1.14%
Shares106.0K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
4.37%
Shares4.3K
Event2026-06-30
Filed2026-07-22
VTEL
VANGUARD MUN BD FDS
245.67%
Shares37.9K
Event2026-06-30
Filed2026-07-22
ENS
ENERSYS
9.69%
Shares16.9K
Event2026-06-30
Filed2026-07-22
SMMU
PIMCO ETF TR
26.19%
Shares77.2K
Event2026-06-30
Filed2026-07-22
GLD
SPDR GOLD TR
-1.76%
Shares10.5K
Event2026-06-30
Filed2026-07-22
CSRE
COHEN & STEERS ETF TRUST
28.10%
Shares135.9K
Event2026-06-30
Filed2026-07-22
SYF
SYNCHRONY FINANCIAL
16.62%
Shares48.2K
Event2026-06-30
Filed2026-07-22
ROKU
ROKU INC
8.75%
Shares25.1K
Event2026-06-30
Filed2026-07-22
IROC
INVESCO ACTIVELY MANAGED EXC
26.01%
Shares67.6K
Event2026-06-30
Filed2026-07-22
SHYL
DBX ETF TR
1.18%
Shares76.4K
Event2026-06-30
Filed2026-07-22
FMB
FIRST TR EXCH TRADED FD III
26.34%
Shares64.8K
Event2026-06-30
Filed2026-07-22
KLAC
KLA CORP
833.45%
Shares10.9K
Event2026-06-30
Filed2026-07-22
XLB
SELECT SECTOR SPDR TR
11.13%
Shares61.3K
Event2026-06-30
Filed2026-07-22
ROBT
FIRST TR EXCHANGE TRADED FD
New
Shares55.1K
Event2026-06-30
Filed2026-07-22
IXC
ISHARES TR
9.84%
Shares62.5K
Event2026-06-30
Filed2026-07-22
SPDW
SPDR INDEX SHS FDS
-0.16%
Shares60.6K
Event2026-06-30
Filed2026-07-22
BILZ
PIMCO ETF TR
-47.33%
Shares27.9K
Event2026-06-30
Filed2026-07-22
IEF
ISHARES TR
20.99%
Shares29.3K
Event2026-06-30
Filed2026-07-22
FTAG
FIRST TR EXCHANGE-TRADED FD
13.71%
Shares95.3K
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-22
IJR
ISHARES TR
-0.38%
Shares17.3K
Event2026-06-30
Filed2026-07-22
IWR
ISHARES TR
-1.45%
Shares22.9K
Event2026-06-30
Filed2026-07-22
IEMG
ISHARES INC
-0.08%
Shares29.5K
Event2026-06-30
Filed2026-07-22
FXH
FIRST TR EXCHANGE-TRADED FD
New
Shares19.9K
Event2026-06-30
Filed2026-07-22
FHI
FEDERATED HERMES INC
15.79%
Shares43.8K
Event2026-06-30
Filed2026-07-22
NTRS
NORTHERN TR CORP
New
Shares13.9K
Event2026-06-30
Filed2026-07-22
DELL
DELL TECHNOLOGIES INC
-45.25%
Shares5.3K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
-3.48%
Shares19.2K
Event2026-06-30
Filed2026-07-22
AMD
ADVANCED MICRO DEVICES INC
114.94%
Shares3.6K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-6.98%
Shares6.4K
Event2026-06-30
Filed2026-07-22
CRUS
CIRRUS LOGIC INC
16.74%
Shares13.4K
Event2026-06-30
Filed2026-07-22
DECK
DECKERS OUTDOOR CORP
16.45%
Shares20.0K
Event2026-06-30
Filed2026-07-22
ITOT
ISHARES TR
-4.62%
Shares12.0K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
NETFLIX INC.
10.34%
Shares26.9K
Event2026-06-30
Filed2026-07-22
AWK
AMERICAN WTR WKS CO INC NEW
8.59%
Shares12.8K
Event2026-06-30
Filed2026-07-22
FTGS
FIRST TR EXCHANGE-TRADED FD
0.36%
Shares45.5K
Event2026-06-30
Filed2026-07-22
UNP
UNION PAC CORP
14.49%
Shares6.2K
Event2026-06-30
Filed2026-07-22
VBIL
VANGUARD INSTL INDEX FD
-38.54%
Shares22.2K
Event2026-06-30
Filed2026-07-22
EHC
ENCOMPASS HEALTH CORP
16.67%
Shares16.4K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
-4.59%
Shares4.6K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
46.43%
Shares9.6K
Event2026-06-30
Filed2026-07-22
EQIX
EQUINIX INC
11.96%
Shares1.5K
Event2026-06-30
Filed2026-07-22
FLS
FLOWSERVE CORP
17.17%
Shares20.8K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-22
NVST
ENVISTA HOLDINGS CORPORATION
16.28%
Shares54.2K
Event2026-06-30
Filed2026-07-22
ANET
ARISTA NETWORKS INC
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-22
UBER
UBER TECHNOLOGIES INC
16.20%
Shares18.2K
Event2026-06-30
Filed2026-07-22
MUB
ISHARES TR
-7.55%
Shares11.4K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
-3.89%
Shares3.6K
Event2026-06-30
Filed2026-07-22
WMT
WALMART INC
-0.75%
Shares10.7K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
META PLATFORMS INC
-3.85%
Shares2.1K
Event2026-06-30
Filed2026-07-22
AOA
ISHARES TR
1.55%
Shares11.8K
Event2026-06-30
Filed2026-07-22
EBAY
EBAY INC.
-4.07%
Shares10.0K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.12%
Shares2.2K
Event2026-06-30
Filed2026-07-22
VOO
VANGUARD INDEX FDS
15.48%
Shares1.6K
Event2026-06-30
Filed2026-07-22
VIG
VANGUARD SPECIALIZED FUNDS
100.79%
Shares4.5K
Event2026-06-30
Filed2026-07-22
XHLF
BONDBLOXX ETF TRUST
197.17%
Shares21.1K
Event2026-06-30
Filed2026-07-22
ADM
ARCHER DANIELS MIDLAND CO
New
Shares13.8K
Event2026-06-30
Filed2026-07-22
QQQ
INVESCO QQQ TR
-6.36%
Shares1.4K
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO
0.00%
Shares837
Event2026-06-30
Filed2026-07-22
VTEB
VANGUARD MUN BD FDS
-1.87%
Shares19.7K
Event2026-06-30
Filed2026-07-22
AVSU
AMERICAN CENTY ETF TR
-2.32%
Shares11.2K
Event2026-06-30
Filed2026-07-22
IWD
ISHARES TR
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-22
IJH
ISHARES TR
0.00%
Shares11.8K
Event2026-06-30
Filed2026-07-22
VCRM
VANGUARD MUN BD FDS
0.00%
Shares11.8K
Event2026-06-30
Filed2026-07-22
RSG
REPUBLIC SVCS INC
-0.28%
Shares4.2K
Event2026-06-30
Filed2026-07-22
IEI
ISHARES TR
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-22
MSI
MOTOROLA SOLUTIONS INC
0.05%
Shares2.1K
Event2026-06-30
Filed2026-07-22
ACWX
ISHARES TR
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-22
BLK
BLACKROCK INC
0.11%
Shares915
Event2026-06-30
Filed2026-07-22
TGT
TARGET CORP
-3.68%
Shares6.7K
Event2026-06-30
Filed2026-07-22
OLLI
OLLIES BARGAIN OUTLET HLDGS
21.34%
Shares11.3K
Event2026-06-30
Filed2026-07-22
ISTB
ISHARES TR
0.00%
Shares17.9K
Event2026-06-30
Filed2026-07-22
IVW
ISHARES TR
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-22
FEP
FIRST TR EXCH TRD ALPHDX FD
-0.13%
Shares13.7K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
4.14%
Shares7.9K
Event2026-06-30
Filed2026-07-22
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-22
BSV
VANGUARD BD INDEX FDS
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-22
FVD
FIRST TR EXCHANGE-TRADED FD
-0.28%
Shares14.7K
Event2026-06-30
Filed2026-07-22
SOXX
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-22
BUFR
FIRST TR EXCHNG TRADED FD VI
3.98%
Shares18.5K
Event2026-06-30
Filed2026-07-22
TSLA
TESLA INC
1.08%
Shares1.6K
Event2026-06-30
Filed2026-07-22
BAC
BANK OF AMER CORP
-3.13%
Shares11.6K
Event2026-06-30
Filed2026-07-22
VEA
VANGUARD TAX-MANAGED FDS
-0.25%
Shares9.1K
Event2026-06-30
Filed2026-07-22
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-0.73%
Shares16.6K
Event2026-06-30
Filed2026-07-22
MRK
MERCK & CO INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-22
GRMN
GARMIN LTD
-0.89%
Shares2.7K
Event2026-06-30
Filed2026-07-22
ESGD
ISHARES TR
0.07%
Shares6.1K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
ABBVIE INC
-1.27%
Shares2.5K
Event2026-06-30
Filed2026-07-22
IWM
ISHARES TR
-1.65%
Shares2.0K
Event2026-06-30
Filed2026-07-22
TXN
TEXAS INSTRS INC
19.44%
Shares2.0K
Event2026-06-30
Filed2026-07-22
TDIV
FIRST TR EXCHANGE TRADED FD
0.38%
Shares5.2K
Event2026-06-30
Filed2026-07-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-19.74%
Shares1.2K
Event2026-06-30
Filed2026-07-22
RJF
RAYMOND JAMES FINL INC
-14.24%
Shares3.9K
Event2026-06-30
Filed2026-07-22
KMB
KIMBERLY-CLARK CORP
-1.22%
Shares5.3K
Event2026-06-30
Filed2026-07-22
GS
GOLDMAN SACHS GROUP INC
0.35%
Shares566
Event2026-06-30
Filed2026-07-22
HAS
HASBRO INC
-2.39%
Shares6.9K
Event2026-06-30
Filed2026-07-22
IBKR
INTERACTIVE BROKERS GROUP IN
-17.56%
Shares6.5K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
-0.81%
Shares2.2K
Event2026-06-30
Filed2026-07-22
DG
DOLLAR GEN CORP
-0.42%
Shares4.8K
Event2026-06-30
Filed2026-07-22
FDT
FIRST TR EXCH TRD ALPHDX FD
-10.41%
Shares5.7K
Event2026-06-30
Filed2026-07-22
IBM
INTERNATIONAL BUSINESS MACHS
-3.44%
Shares1.9K
Event2026-06-30
Filed2026-07-22
RSP
INVESCO EXCHANGE TRADED FD T
2.31%
Shares2.5K
Event2026-06-30
Filed2026-07-22
TMUS
T-MOBILE US INC
-6.19%
Shares3.2K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
APPLIED MATLS INC
-5.51%
Shares703
Event2026-06-30
Filed2026-07-22
BNDW
VANGUARD SCOTTSDALE FDS
New
Shares7.3K
Event2026-06-30
Filed2026-07-22
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares986
Event2026-06-30
Filed2026-07-22
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-22
PKG
PACKAGING CORP AMER
-1.12%
Shares2.0K
Event2026-06-30
Filed2026-07-22
ICE
INTERCONTINENTAL EXCHANGE IN
-13.67%
Shares3.9K
Event2026-06-30
Filed2026-07-22
VLO
VALERO ENERGY CORP
31.40%
Shares1.8K
Event2026-06-30
Filed2026-07-22
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-22
MCD
MCDONALDS CORP
0.06%
Shares1.7K
Event2026-06-30
Filed2026-07-22
ESGU
ISHARES TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-22
LQD
ISHARES TR
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-22
BR
BROADRIDGE FINL SOLUTIONS IN
-18.27%
Shares3.2K
Event2026-06-30
Filed2026-07-22
MAR
MARRIOTT INTL INC NEW
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-22
AFL
AFLAC INC
-0.73%
Shares3.6K
Event2026-06-30
Filed2026-07-22
LRCX
LAM RESEARCH CORP
1.69%
Shares960
Event2026-06-30
Filed2026-07-22
CI
THE CIGNA GROUP
New
Shares1.5K
Event2026-06-30
Filed2026-07-22
PEP
PEPSICO INC
-5.31%
Shares3.0K
Event2026-06-30
Filed2026-07-22
QTEC
FIRST TR EXCHANGE-TRADED FD
3.57%
Shares1.2K
Event2026-06-30
Filed2026-07-22
SPYG
SPDR SERIES TRUST
-0.06%
Shares3.4K
Event2026-06-30
Filed2026-07-22
CAH
CARDINAL HEALTH INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
ORACLE CORP
-0.46%
Shares2.6K
Event2026-06-30
Filed2026-07-22
VTV
VANGUARD INDEX FDS
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-22
ABT
ABBOTT LABORATORIES
-50.40%
Shares4.1K
Event2026-06-30
Filed2026-07-22
DGRO
ISHARES TR
-6.92%
Shares4.8K
Event2026-06-30
Filed2026-07-22
AOR
ISHARES TR
18.17%
Shares5.1K
Event2026-06-30
Filed2026-07-22
LOW
LOWES COS INC
-4.04%
Shares1.6K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
-0.04%
Shares2.4K
Event2026-06-30
Filed2026-07-22
RMD
RESMED INC
-21.04%
Shares1.7K
Event2026-06-30
Filed2026-07-22
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-22
AVSE
AMERICAN CENTY ETF TR
-0.46%
Shares3.9K
Event2026-06-30
Filed2026-07-22
DVY
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-22
QCOM
QUALCOMM INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-22
FTA
FIRST TR EXCHANGE-TRADED ALP
-2.78%
Shares3.2K
Event2026-06-30
Filed2026-07-22
FEM
FIRST TR EXCH TRD ALPHDX FD
12.39%
Shares9.5K
Event2026-06-30
Filed2026-07-22
ALL
ALLSTATE CORP
-28.25%
Shares1.3K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares389
Event2026-06-30
Filed2026-07-22
TIP
ISHARES TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-22
FIXD
FIRST TR EXCHNG TRADED FD VI
-5.82%
Shares6.7K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.18%
Shares561
Event2026-06-30
Filed2026-07-22
DFLV
DIMENSIONAL ETF TRUST
-1.41%
Shares7.2K
Event2026-06-30
Filed2026-07-22
VUG
VANGUARD INDEX FDS
500.00%
Shares3.3K
Event2026-06-30
Filed2026-07-22
CAT
CATERPILLAR INC
New
Shares266
Event2026-06-30
Filed2026-07-22
FEX
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-22
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-22
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-22
HD
HOME DEPOT INC
-13.24%
Shares793
Event2026-06-30
Filed2026-07-22
VGSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-22
ORLY
OREILLY AUTOMOTIVE INC
-0.03%
Shares3.0K
Event2026-06-30
Filed2026-07-22
C
CITIGROUP INC
-1.87%
Shares1.9K
Event2026-06-30
Filed2026-07-22
VXF
VANGUARD INDEX FDS
-2.49%
Shares1.1K
Event2026-06-30
Filed2026-07-22
MPC
MARATHON PETE CORP
New
Shares1.0K
Event2026-06-30
Filed2026-07-22
VO
VANGUARD INDEX FDS
300.00%
Shares3.3K
Event2026-06-30
Filed2026-07-22
LQDI
ISHARES U S ETF TR
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-22
FXL
FIRST TR EXCHANGE-TRADED FD
-3.81%
Shares1.2K
Event2026-06-30
Filed2026-07-22
XLK
SELECT SECTOR SPDR TR
New
Shares1.4K
Event2026-06-30
Filed2026-07-22
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares495
Event2026-06-30
Filed2026-07-22
AFLG
FIRST TR EXCHNG TRADED FD VI
New
Shares5.7K
Event2026-06-30
Filed2026-07-22
PH
PARKER-HANNIFIN CORP
0.00%
Shares254
Event2026-06-30
Filed2026-07-22
SNDK
SANDISK CORP
-68.33%
Shares108
Event2026-06-30
Filed2026-07-22
DE
DEERE & CO
0.00%
Shares385
Event2026-06-30
Filed2026-07-22
WDC
WESTERN DIGITAL CORP
-73.82%
Shares377
Event2026-06-30
Filed2026-07-22
WRB
BERKLEY W R CORP
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-22
FJP
FIRST TR EXCH TRD ALPHDX FD
-3.01%
Shares3.1K
Event2026-06-30
Filed2026-07-22
LIN
LINDE PLC
-9.80%
Shares460
Event2026-06-30
Filed2026-07-22
AMGN
AMGEN INC
0.31%
Shares647
Event2026-06-30
Filed2026-07-22
IJJ
ISHARES TR
-0.57%
Shares1.6K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO
-1.28%
Shares2.8K
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP
New
Shares1.7K
Event2026-06-30
Filed2026-07-22
TER
TERADYNE INC
New
Shares468
Event2026-06-30
Filed2026-07-22
RSPT
INVESCO EXCHANGE TRADED FD T
New
Shares3.4K
Event2026-06-30
Filed2026-07-22
MKL
MARKEL GROUP INC
0.00%
Shares110
Event2026-06-30
Filed2026-07-22
LII
LENNOX INTL INC
New
Shares372
Event2026-06-30
Filed2026-07-22
GEV
GE VERNOVA INC
New
Shares178
Event2026-06-30
Filed2026-07-22
FTC
FIRST TR EXCHANGE-TRADED ALP
New
Shares1.1K
Event2026-06-30
Filed2026-07-22
GWW
WW GRAINGER INC
New
Shares150
Event2026-06-30
Filed2026-07-22
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares2.2K
Event2026-06-30
Filed2026-07-22
FTCB
FIRST TR EXCHANGE-TRADED FD
-3.02%
Shares9.6K
Event2026-06-30
Filed2026-07-22
PSX
PHILLIPS 66
New
Shares1.2K
Event2026-06-30
Filed2026-07-22
FDN
FIRST TR EXCHANGE-TRADED FD
New
Shares756
Event2026-06-30
Filed2026-07-22
OBIO
ORCHESTRA BIOMED HLDGS INC
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-22
ARQQW
ARQIT QUANTUM INC
New
Shares30.2K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available