Sponsored

The Analysis of ABSOLUTE CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, ABSOLUTE CAPITAL MANAGEMENT, LLC holds 146 types of securities in its portfolio with a total value $301.0M. In the most recent quarter, they have increased their positions in DJD (+110.1K shares, valued at $6.6M), ILCV (+51.0K shares, valued at $4.8M), SOXQ (+67.9K shares, valued at $4.1M); decreased their positions in SMH (-36.0K shares, valued at $13.8M), SPY (-6.0K shares, valued at $3.9M), DIA (-2.9K shares, valued at $1.3M); initiated new positions in DJD (+110.1K shares, valued at $6.6M), SOXQ (+67.9K shares, valued at $4.1M), EFG (+22.7K shares, valued at $2.5M).

1M P&L

+16.4M+5.90%

3M P&L

-45.0M-13.27%

HY P&L

-27.6M-8.59%

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/A234.3M

91.9%

2Capital Markets3.8M

1.5%

3Software - Infrastructure2.1M

0.8%

Top Industries by Stock Count

1N/A105 stocks

84.0%

2Drug Manufacturers - General2 stocks

1.6%

3Credit Services2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR23.5K shares-0.03%2026-03-312026-05-12

VLU SPDR SERIES TRUST47.0K shares13.90%2026-03-312026-05-12

DIVB ISHARES TR184.7K shares0.65%2026-03-312026-05-12

SOXX ISHARES TR27.9K shares0.00%2026-03-312026-05-12

IVV ISHARES TR12.5K shares79.61%2026-03-312026-05-12

SPYM SPDR SERIES TRUST103.6K shares92.91%2026-03-312026-05-12

ILCV ISHARES TR83.9K shares155.02%2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2026-03-312026-05-12

Sponsored

DJD INVESCO EXCHANGE TRADED FD T110.1K sharesnew addition2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR43.2K shares0.78%2026-03-312026-05-12

IVE ISHARES TR26.8K shares24.94%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F73.5K shares34.12%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS84.4K shares11.66%2026-03-312026-05-12

RWL INVESCO EXCH TRADED FD TR II46.7K shares0.31%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T8.0K shares-42.72%2026-03-312026-05-12

VOOG VANGUARD ADMIRAL FDS INC12.7K shares-1.23%2026-03-312026-05-12

Sponsored

IVW ISHARES TR43.8K shares43.86%2026-03-312026-05-12

VUG VANGUARD INDEX FDS10.9K shares12.20%2026-03-312026-05-12

VOX VANGUARD WORLD FD26.1K shares0.02%2026-03-312026-05-12

IEMG ISHARES INC66.5K shares15.07%2026-03-312026-05-12

DYNF BLACKROCK ETF TRUST79.7K shares17.25%2026-03-312026-05-12

VTV VANGUARD INDEX FDS22.1K shares9.02%2026-03-312026-05-12

SMH VANECK ETF TRUST10.8K shares-76.87%2026-03-312026-05-12

SOXQ INVESCO EXCH TRADED FD TR II67.9K sharesnew addition2026-03-312026-05-12

Sponsored

DIA STATE STR SPDR DOW JONES IND8.5K shares-25.44%2026-03-312026-05-12

EFV ISHARES TR52.7K shares38.17%2026-03-312026-05-12

JAAA JANUS DETROIT STR TR77.4K shares0.86%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC4.4K shares0.69%2026-03-312026-05-12

QUAL ISHARES TR18.8K shares24.55%2026-03-312026-05-12

VTI VANGUARD INDEX FDS10.6K shares2.65%2026-03-312026-05-12

IUSB ISHARES TR69.7K shares29.90%2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR59.9K shares-0.22%2026-03-312026-05-12

Sponsored

NVDA NVIDIA CORPORATION16.7K shares198.76%2026-03-312026-05-12

VGT VANGUARD WORLD FD4.0K shares4.56%2026-03-312026-05-12

BNDX VANGUARD CHARLOTTE FDS56.4K shares11.23%2026-03-312026-05-12

VLUE ISHARES TR18.6K shares5.68%2026-03-312026-05-12

VDC VANGUARD WORLD FD11.7K shares0.01%2026-03-312026-05-12

EFG ISHARES TR22.7K sharesnew addition2026-03-312026-05-12

XBI SPDR SERIES TRUST19.7K shares0.23%2026-03-312026-05-12

IJR ISHARES TR20.0K shares0.84%2026-03-312026-05-12

Sponsored

IGIB ISHARES TR45.6K shares2.10%2026-03-312026-05-12

IWM ISHARES TR9.4K shares-18.55%2026-03-312026-05-12

ITA ISHARES TR10.7K shares-28.22%2026-03-312026-05-12

BAI BLACKROCK ETF TRUST69.2K shares44.97%2026-03-312026-05-12

MTUM ISHARES TR9.4K shares41.75%2026-03-312026-05-12

HEFA ISHARES TR52.4K shares3.36%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.6K shares0.02%2026-03-312026-05-12

THRO BLACKROCK ETF TRUST60.3K shares44.78%2026-03-312026-05-12

Sponsored

IBDX ISHARES TR84.8K shares-5.19%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION2.1K shares-4.81%2026-03-312026-05-12

KRE SPDR SERIES TRUST31.9K shares0.00%2026-03-312026-05-12

VCSH VANGUARD SCOTTSDALE FDS25.7K sharesnew addition2026-03-312026-05-12

PWR QUANTA SVCS INC3.7K shares0.14%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS25.8K shares9.69%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F37.1K shares8.74%2026-03-312026-05-12

NFLX NETFLIX INC.20.7K shares-0.16%2026-03-312026-05-12

Sponsored

IDEF BLACKROCK ETF TRUST54.8K sharesnew addition2026-03-312026-05-12

DIVI FRANKLIN TEMPLETON ETF TR45.0K shares0.00%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS24.1K shares15.83%2026-03-312026-05-12

MSFT MICROSOFT CORP4.8K shares8.41%2026-03-312026-05-12

VXUS VANGUARD STAR FDS22.3K shares2.47%2026-03-312026-05-12

FNGS BANK MONTREAL MEDIUM28.1K sharesnew addition2026-03-312026-05-12

BLCR BLACKROCK ETF TRUST40.3K sharesnew addition2026-03-312026-05-12

FALN ISHARES TR60.5K shares5.32%2026-03-312026-05-12

Sponsored

VTWO VANGUARD SCOTTSDALE FDS15.9K shares0.65%2026-03-312026-05-12

CGGR CAPITAL GROUP GROWTH ETF39.3K shares4.60%2026-03-312026-05-12

V VISA INC5.0K shares2.23%2026-03-312026-05-12

ILCG ISHARES TR15.5K shares0.16%2026-03-312026-05-12

XLI SELECT SECTOR SPDR TR9.1K shares-3.23%2026-03-312026-05-12

TLH ISHARES TR12.9K shares39.14%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS16.1K shares7.34%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K sharesnew addition2026-03-312026-05-12

Sponsored

VYMI VANGUARD WHITEHALL FDS12.5K shares0.48%2026-03-312026-05-12

VB VANGUARD INDEX FDS4.4K shares16.73%2026-03-312026-05-12

BROADCOM INC BROADCOM INC3.5K shares198.98%2026-03-312026-05-12

GOVT ISHARES TR46.4K sharesnew addition2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS18.1K shares-3.49%2026-03-312026-05-12

XLSR SSGA ACTIVE TR17.8K shares5.62%2026-03-312026-05-12

BLV VANGUARD BD INDEX FDS14.3K shares9.57%2026-03-312026-05-12

VMBS VANGUARD SCOTTSDALE FDS20.7K shares9.34%2026-03-312026-05-12

Sponsored

FDVV FIDELITY COVINGTON TRUST17.6K shares-10.77%2026-03-312026-05-12

AAPL APPLE INC3.7K shares16.81%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO3.1K shares0.62%2026-03-312026-05-12

SPDW SPDR INDEX SHS FDS19.8K shares-2.85%2026-03-312026-05-12

MBB ISHARES TR9.3K shares22.18%2026-03-312026-05-12

ITB ISHARES TR9.5K shares0.00%2026-03-312026-05-12

IAGG ISHARES TR15.4K shares38.48%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP3.6K shares113.46%2026-03-312026-05-12

Sponsored

SPEM SPDR INDEX SHS FDS14.9K shares3.64%2026-03-312026-05-12

KLAC KLA CORP474 shares180.47%2026-03-312026-05-12

ALPHABET INC ALPHABET INC2.2K shares-11.59%2026-03-312026-05-12

JEPQ J P MORGAN EXCHANGE TRADED F11.3K shares-11.63%2026-03-312026-05-12

AMAT APPLIED MATLS INC1.7K sharesnew addition2026-03-312026-05-12

BNDC FLEXSHARES TR24.6K shares7.74%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC1.6K sharesnew addition2026-03-312026-05-12

BINC BLACKROCK ETF TRUST II10.5K shares1.27%2026-03-312026-05-12

Sponsored

ASML ASML HLDG NV410 sharesnew addition2026-03-312026-05-12

GLDM WORLD GOLD TR5.3K shares6.09%2026-03-312026-05-12

AMZN AMAZON COM INC2.3K shares7.23%2026-03-312026-05-12

ADI ANALOG DEVICES INC1.5K sharesnew addition2026-03-312026-05-12

TXN TEXAS INSTRS INC2.5K sharesnew addition2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC2.3K sharesnew addition2026-03-312026-05-12

USHY ISHARES TR12.6K shares-14.18%2026-03-312026-05-12

SHV ISHARES TR4.1K sharesnew addition2026-03-312026-05-12

Sponsored

INTC INTEL CORP10.1K sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC745 shares-2.36%2026-03-312026-05-12

QCOM QUALCOMM INC3.3K sharesnew addition2026-03-312026-05-12

SCHI SCHWAB STRATEGIC TR18.3K shares-13.17%2026-03-312026-05-12

FISR SSGA ACTIVE TR15.6K shares47.57%2026-03-312026-05-12

IJH ISHARES TR5.7K shares9.53%2026-03-312026-05-12

IWB ISHARES TR1.0K shares3.13%2026-03-312026-05-12

SPSM SPDR SERIES TRUST7.0K shares-10.74%2026-03-312026-05-12

Sponsored

ICVT ISHARES TR3.3K shares-17.30%2026-03-312026-05-12

AGG ISHARES TR3.4K shares6.91%2026-03-312026-05-12

QDF FLEXSHARES TR4.2K shares3.44%2026-03-312026-05-12

CERY SPDR SERIES TRUST9.4K sharesnew addition2026-03-312026-05-12

IEFA ISHARES TR3.7K shares10.29%2026-03-312026-05-12

TDTT FLEXSHARES TR13.7K shares4.00%2026-03-312026-05-12

EME EMCOR GROUP INC419 sharesnew addition2026-03-312026-05-12

SUSC ISHARES TR13.2K shares5.23%2026-03-312026-05-12

Sponsored

IQDF FLEXSHARES TR9.5K shares1.36%2026-03-312026-05-12

QQH NORTHERN LTS FD TR III4.3K shares3.35%2026-03-312026-05-12

LGH NORTHERN LTS FD TR III5.3K shares2.74%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR3.4K shares-56.83%2026-03-312026-05-12

LCTU BLACKROCK ETF TRUST4.1K shares-9.06%2026-03-312026-05-12

BIL SPDR SERIES TRUST3.1K sharesnew addition2026-03-312026-05-12

EAGG ISHARES TR6.0K shares13.50%2026-03-312026-05-12

MA MASTERCARD INCORPORATED566 shares6.79%2026-03-312026-05-12

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F2.4K shares-13.91%2026-03-312026-05-12

VONV VANGUARD SCOTTSDALE FDS2.8K sharesnew addition2026-03-312026-05-12

VONG VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2026-03-312026-05-12

SPMD SPDR SERIES TRUST4.2K shares4.43%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS399 shares1.79%2026-03-312026-05-12

SECT NORTHERN LTS FD TR IV3.9K sharesnew addition2026-03-312026-05-12

SNPS SYNOPSYS INC588 sharesnew addition2026-03-312026-05-12

ESGU ISHARES TR1.6K shares3.20%2026-03-312026-05-12

Sponsored

LLY ELI LILLY & CO253 shares3.27%2026-03-312026-05-12

HYGV FLEXSHARES TR5.7K shares-5.38%2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC818 sharesnew addition2026-03-312026-05-12

IWF ISHARES TR523 shares2.55%2026-03-312026-05-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.2K sharesnew addition2026-03-312026-05-12

GLD SPDR GOLD TR505 shares-3.99%2026-03-312026-05-12

APH AMPHENOL CORP1.7K shares0.60%2026-03-312026-05-12

APUE TRUST FOR PROFESSIONAL MANAG5.3K shares0.00%2026-03-312026-05-12

Sponsored

USMV ISHARES TR2.3K shares-0.35%2026-03-312026-05-12

QLC FLEXSHARES TR2.6K shares0.00%2026-03-312026-05-12

INVESCO QQQ TR

-0.03%

Shares23.5K

Event2026-03-31

Filed2026-05-12

VLU

SPDR SERIES TRUST

13.90%

Shares47.0K

Event2026-03-31

Filed2026-05-12

DIVB

ISHARES TR

0.65%

Shares184.7K

Event2026-03-31

Filed2026-05-12

SOXX

ISHARES TR

0.00%

Shares27.9K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

79.61%

Shares12.5K

Event2026-03-31

Filed2026-05-12

SPYM

SPDR SERIES TRUST

92.91%

Shares103.6K

Event2026-03-31

Filed2026-05-12

ILCV

ISHARES TR

155.02%

Shares83.9K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10

Event2026-03-31

Filed2026-05-12

DJD

INVESCO EXCHANGE TRADED FD T

New

Shares110.1K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

0.78%

Shares43.2K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

24.94%

Shares26.8K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX F

34.12%

Shares73.5K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

11.66%

Shares84.4K

Event2026-03-31

Filed2026-05-12

RWL

INVESCO EXCH TRADED FD TR II

0.31%

Shares46.7K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-42.72%

Shares8.0K

Event2026-03-31

Filed2026-05-12

VOOG

VANGUARD ADMIRAL FDS INC

-1.23%

Shares12.7K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

43.86%

Shares43.8K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

12.20%

Shares10.9K

Event2026-03-31

Filed2026-05-12

VOX

VANGUARD WORLD FD

0.02%

Shares26.1K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

15.07%

Shares66.5K

Event2026-03-31

Filed2026-05-12

DYNF

BLACKROCK ETF TRUST

17.25%

Shares79.7K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

9.02%

Shares22.1K

Event2026-03-31

Filed2026-05-12

SMH

VANECK ETF TRUST

-76.87%

Shares10.8K

Event2026-03-31

Filed2026-05-12

SOXQ

INVESCO EXCH TRADED FD TR II

New

Shares67.9K

Event2026-03-31

Filed2026-05-12

DIA

STATE STR SPDR DOW JONES IND

-25.44%

Shares8.5K

Event2026-03-31

Filed2026-05-12

EFV

ISHARES TR

38.17%

Shares52.7K

Event2026-03-31

Filed2026-05-12

JAAA

JANUS DETROIT STR TR

0.86%

Shares77.4K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

0.69%

Shares4.4K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

24.55%

Shares18.8K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

2.65%

Shares10.6K

Event2026-03-31

Filed2026-05-12

IUSB

ISHARES TR

29.90%

Shares69.7K

Event2026-03-31

Filed2026-05-12

XLF

SELECT SECTOR SPDR TR

-0.22%

Shares59.9K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

198.76%

Shares16.7K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

4.56%

Shares4.0K

Event2026-03-31

Filed2026-05-12

BNDX

VANGUARD CHARLOTTE FDS

11.23%

Shares56.4K

Event2026-03-31

Filed2026-05-12

VLUE

ISHARES TR

5.68%

Shares18.6K

Event2026-03-31

Filed2026-05-12

VDC

VANGUARD WORLD FD

0.01%

Shares11.7K

Event2026-03-31

Filed2026-05-12

EFG

ISHARES TR

New

Shares22.7K

Event2026-03-31

Filed2026-05-12

XBI

SPDR SERIES TRUST

0.23%

Shares19.7K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

0.84%

Shares20.0K

Event2026-03-31

Filed2026-05-12

IGIB

ISHARES TR

2.10%

Shares45.6K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES TR

-18.55%

Shares9.4K

Event2026-03-31

Filed2026-05-12

ITA

ISHARES TR

-28.22%

Shares10.7K

Event2026-03-31

Filed2026-05-12

BAI

BLACKROCK ETF TRUST

44.97%

Shares69.2K

Event2026-03-31

Filed2026-05-12

MTUM

ISHARES TR

41.75%

Shares9.4K

Event2026-03-31

Filed2026-05-12

HEFA

ISHARES TR

3.36%

Shares52.4K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

0.02%

Shares4.6K

Event2026-03-31

Filed2026-05-12

THRO

BLACKROCK ETF TRUST

44.78%

Shares60.3K

Event2026-03-31

Filed2026-05-12

IBDX

ISHARES TR

-5.19%

Shares84.8K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

-4.81%

Shares2.1K

Event2026-03-31

Filed2026-05-12

KRE

SPDR SERIES TRUST

0.00%

Shares31.9K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares25.7K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

0.14%

Shares3.7K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD BD INDEX FDS

9.69%

Shares25.8K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

8.74%

Shares37.1K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

-0.16%

Shares20.7K

Event2026-03-31

Filed2026-05-12

IDEF

BLACKROCK ETF TRUST

New

Shares54.8K

Event2026-03-31

Filed2026-05-12

DIVI

FRANKLIN TEMPLETON ETF TR

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

15.83%

Shares24.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

8.41%

Shares4.8K

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD STAR FDS

2.47%

Shares22.3K

Event2026-03-31

Filed2026-05-12

FNGS

BANK MONTREAL MEDIUM

New

Shares28.1K

Event2026-03-31

Filed2026-05-12

BLCR

BLACKROCK ETF TRUST

New

Shares40.3K

Event2026-03-31

Filed2026-05-12

FALN

ISHARES TR

5.32%

Shares60.5K

Event2026-03-31

Filed2026-05-12

VTWO

VANGUARD SCOTTSDALE FDS

0.65%

Shares15.9K

Event2026-03-31

Filed2026-05-12

CGGR

CAPITAL GROUP GROWTH ETF

4.60%

Shares39.3K

Event2026-03-31

Filed2026-05-12

VISA INC

2.23%

Shares5.0K

Event2026-03-31

Filed2026-05-12

ILCG

ISHARES TR

0.16%

Shares15.5K

Event2026-03-31

Filed2026-05-12

XLI

SELECT SECTOR SPDR TR

-3.23%

Shares9.1K

Event2026-03-31

Filed2026-05-12

TLH

ISHARES TR

39.14%

Shares12.9K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

7.34%

Shares16.1K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares3.6K

Event2026-03-31

Filed2026-05-12

VYMI

VANGUARD WHITEHALL FDS

0.48%

Shares12.5K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

16.73%

Shares4.4K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

198.98%

Shares3.5K

Event2026-03-31

Filed2026-05-12

GOVT

ISHARES TR

New

Shares46.4K

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS

-3.49%

Shares18.1K

Event2026-03-31

Filed2026-05-12

XLSR

SSGA ACTIVE TR

5.62%

Shares17.8K

Event2026-03-31

Filed2026-05-12

BLV

VANGUARD BD INDEX FDS

9.57%

Shares14.3K

Event2026-03-31

Filed2026-05-12

VMBS

VANGUARD SCOTTSDALE FDS

9.34%

Shares20.7K

Event2026-03-31

Filed2026-05-12

FDVV

FIDELITY COVINGTON TRUST

-10.77%

Shares17.6K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

16.81%

Shares3.7K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

0.62%

Shares3.1K

Event2026-03-31

Filed2026-05-12

SPDW

SPDR INDEX SHS FDS

-2.85%

Shares19.8K

Event2026-03-31

Filed2026-05-12

MBB

ISHARES TR

22.18%

Shares9.3K

Event2026-03-31

Filed2026-05-12

ITB

ISHARES TR

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-12

IAGG

ISHARES TR

38.48%

Shares15.4K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

113.46%

Shares3.6K

Event2026-03-31

Filed2026-05-12

SPEM

SPDR INDEX SHS FDS

3.64%

Shares14.9K

Event2026-03-31

Filed2026-05-12

KLAC

KLA CORP

180.47%

Shares474

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-11.59%

Shares2.2K

Event2026-03-31

Filed2026-05-12

JEPQ

J P MORGAN EXCHANGE TRADED F

-11.63%

Shares11.3K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-12

BNDC

FLEXSHARES TR

7.74%

Shares24.6K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

BINC

BLACKROCK ETF TRUST II

1.27%

Shares10.5K

Event2026-03-31

Filed2026-05-12

ASML

ASML HLDG NV

New

Shares410

Event2026-03-31

Filed2026-05-12

GLDM

WORLD GOLD TR

6.09%

Shares5.3K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

7.23%

Shares2.3K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-12

USHY

ISHARES TR

-14.18%

Shares12.6K

Event2026-03-31

Filed2026-05-12

SHV

ISHARES TR

New

Shares4.1K

Event2026-03-31

Filed2026-05-12

INTC

INTEL CORP

New

Shares10.1K

Event2026-03-31

Filed2026-05-12