Sponsored

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

Currently, ABSOLUTE CAPITAL MANAGEMENT, LLC holds 162 types of securities in its portfolio with a total value $400.8M. In the most recent quarter, they have increased their positions in N/A (+15.0K shares, valued at $11.2M), VBIL (+137.7K shares, valued at $10.4M), EMXC (+67.0K shares, valued at $6.9M); decreased their positions in SMH (-4.4K shares, valued at $2.9M), QQQ (-2.9K shares, valued at $2.1M), EFV (-27.3K shares, valued at $2.1M); initiated new positions in VBIL (+137.7K shares, valued at $10.4M), EMXC (+67.0K shares, valued at $6.9M), CORO (+74.0K shares, valued at $2.7M).

1M P&L

+6.4M+1.94%

3M P&L

-860.1K-0.26%

HY P&L

-31.5M-8.56%

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/A308.4M

90.0%

2Semiconductors14.8M

4.3%

3Capital Markets4.4M

1.3%

Top Industries by Stock Count

1N/A115 stocks

79.9%

2Semiconductors9 stocks

6.3%

3Semiconductor Equipment & Materials4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR27.5K shares119.86%2026-06-302026-07-24

SOXX ISHARES TR27.9K shares0.00%2026-06-302026-07-24

QQQ INVESCO QQQ TR20.6K shares-12.14%2026-06-302026-07-24

DIVB ISHARES TR184.3K shares-0.22%2026-06-302026-07-24

VLU SPDR SERIES TRUST47.5K shares0.86%2026-06-302026-07-24

VBIL VANGUARD INSTL INDEX FD137.7K sharesnew addition2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST109.0K shares5.17%2026-06-302026-07-24

ILCV ISHARES TR83.9K shares0.00%2026-06-302026-07-24

Sponsored

XLK SELECT SECTOR SPDR TR42.9K shares-0.68%2026-06-302026-07-24

IVW ISHARES TR55.7K shares27.02%2026-06-302026-07-24

SOXQ INVESCO EXCH TRADED FD TR II67.9K shares0.00%2026-06-302026-07-24

DJD INVESCO EXCHANGE TRADED FD T119.6K shares8.63%2026-06-302026-07-24

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2026-06-302026-07-24

DYNF BLACKROCK ETF TRUST102.1K shares28.14%2026-06-302026-07-24

EMXC ISHARES INC67.0K sharesnew addition2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.3K shares3.60%2026-06-302026-07-24

Sponsored

VOOG VANGUARD ADMIRAL FDS INC74.5K shares486.57%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F73.5K shares0.00%2026-06-302026-07-24

IVE ISHARES TR27.0K shares0.42%2026-06-302026-07-24

RWL INVESCO EXCH TRADED FD TR II47.4K shares1.50%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS76.9K shares-8.89%2026-06-302026-07-24

VUG VANGUARD INDEX FDS58.4K shares435.63%2026-06-302026-07-24

IUSB ISHARES TR104.2K shares49.36%2026-06-302026-07-24

VOX VANGUARD WORLD FD26.0K shares-0.33%2026-06-302026-07-24

Sponsored

DIA STATE STR SPDR DOW JONES IND8.5K shares0.00%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC4.3K shares-1.07%2026-06-302026-07-24

BAI BLACKROCK ETF TRUST82.9K shares19.85%2026-06-302026-07-24

VTV VANGUARD INDEX FDS19.8K shares-10.36%2026-06-302026-07-24

SMH VANECK ETF TRUST6.4K shares-40.66%2026-06-302026-07-24

IEMG ISHARES INC49.8K shares-25.15%2026-06-302026-07-24

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS34.0K shares114.26%2026-06-302026-07-24

XBI SPDR SERIES TRUST26.0K shares32.23%2026-06-302026-07-24

Sponsored

JAAA JANUS DETROIT STR TR80.2K shares3.62%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS10.9K shares3.13%2026-06-302026-07-24

NVDA NVIDIA CORPORATION19.3K shares15.85%2026-06-302026-07-24

EFG ISHARES TR29.5K shares30.41%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR59.9K shares0.00%2026-06-302026-07-24

XLI SELECT SECTOR SPDR TR16.8K shares85.23%2026-06-302026-07-24

VLUE ISHARES TR15.5K shares-16.63%2026-06-302026-07-24

MTUM ISHARES TR8.8K shares-5.89%2026-06-302026-07-24

Sponsored

BNDX VANGUARD CHARLOTTE FDS62.2K shares10.18%2026-06-302026-07-24

IJR ISHARES TR19.0K shares-4.67%2026-06-302026-07-24

IWM ISHARES TR9.3K shares-1.68%2026-06-302026-07-24

BLCR BLACKROCK ETF TRUST54.6K shares35.68%2026-06-302026-07-24

VYMI VANGUARD WHITEHALL FDS27.6K shares121.27%2026-06-302026-07-24

QUANTA SVCS INC QUANTA SVCS INC3.8K shares1.54%2026-06-302026-07-24

CORO BLACKROCK ETF TRUST74.0K sharesnew addition2026-06-302026-07-24

VDC VANGUARD WORLD FD11.6K shares-0.65%2026-06-302026-07-24

Sponsored

GSEW GOLDMAN SACHS ETF TR27.7K sharesnew addition2026-06-302026-07-24

MU MICRON TECHNOLOGY INC2.2K shares38.00%2026-06-302026-07-24

IDEF BLACKROCK ETF TRUST78.4K shares43.06%2026-06-302026-07-24

KRE SPDR SERIES TRUST31.9K shares0.00%2026-06-302026-07-24

HEFA ISHARES TR50.5K shares-3.68%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares0.00%2026-06-302026-07-24

VGT VANGUARD WORLD FD19.2K shares384.27%2026-06-302026-07-24

CGGR CAPITAL GROUP GROWTH ETF48.1K shares22.38%2026-06-302026-07-24

Sponsored

BSV VANGUARD BD INDEX FDS28.1K shares8.94%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F34.1K shares-8.09%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS25.7K shares0.12%2026-06-302026-07-24

IGIB ISHARES TR38.1K shares-16.46%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC4.2K shares16.90%2026-06-302026-07-24

VXUS VANGUARD STAR FDS23.3K shares4.64%2026-06-302026-07-24

THRO BLACKROCK ETF TRUST46.2K shares-23.30%2026-06-302026-07-24

IBDX ISHARES TR77.9K shares-8.15%2026-06-302026-07-24

Sponsored

EFV ISHARES TR25.4K shares-51.80%2026-06-302026-07-24

DIVI FRANKLIN TEMPLETON ETF TR45.0K shares0.00%2026-06-302026-07-24

MSFT MICROSOFT CORP5.1K shares6.90%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS25.8K shares7.33%2026-06-302026-07-24

SPHQ INVESCO EXCHANGE TRADED FD T21.0K sharesnew addition2026-06-302026-07-24

ILCG ISHARES TR15.6K shares0.23%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T8.5K sharesnew addition2026-06-302026-07-24

BROADCOM INC BROADCOM INC4.6K shares30.64%2026-06-302026-07-24

Sponsored

VISA INC VISA INC4.9K shares-1.22%2026-06-302026-07-24

LRCX LAM RESEARCH CORP3.8K shares7.49%2026-06-302026-07-24

INTC INTEL CORP11.8K shares16.18%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC2.8K shares21.54%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.21.7K shares4.99%2026-06-302026-07-24

KLAC KLA CORP5.0K shares962.66%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC2.0K shares18.08%2026-06-302026-07-24

IBDW ISHARES TR60.5K sharesnew addition2026-06-302026-07-24

Sponsored

AAPL APPLE INC4.3K shares16.38%2026-06-302026-07-24

ITA ISHARES TR5.0K shares-52.88%2026-06-302026-07-24

VB VANGUARD INDEX FDS3.9K shares-11.43%2026-06-302026-07-24

XLSR SSGA ACTIVE TR18.0K shares1.17%2026-06-302026-07-24

TLH ISHARES TR11.5K shares-10.73%2026-06-302026-07-24

BIV VANGUARD BD INDEX FDS14.9K shares-7.79%2026-06-302026-07-24

GOVT ISHARES TR48.7K shares4.95%2026-06-302026-07-24

VGSH VANGUARD SCOTTSDALE FDS19.0K shares5.11%2026-06-302026-07-24

Sponsored

FDVV FIDELITY COVINGTON TRUST17.8K shares1.08%2026-06-302026-07-24

BLV VANGUARD BD INDEX FDS15.3K shares7.23%2026-06-302026-07-24

ANET ARISTA NETWORKS INC6.2K sharesnew addition2026-06-302026-07-24

VMBS VANGUARD SCOTTSDALE FDS22.4K shares8.16%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.1K shares0.00%2026-06-302026-07-24

ITB ISHARES TR9.5K shares0.00%2026-06-302026-07-24

GIGB GOLDMAN SACHS ETF TR21.0K sharesnew addition2026-06-302026-07-24

SCHI SCHWAB STRATEGIC TR42.5K shares131.64%2026-06-302026-07-24

Sponsored

GOOGL ALPHABET INC2.7K shares22.52%2026-06-302026-07-24

MBB ISHARES TR10.1K shares8.86%2026-06-302026-07-24

BLACKROCK ETF TRUST BLACKROCK ETF TRUST33.5K sharesnew addition2026-06-302026-07-24

ASML ASML HLDG NV470 shares14.63%2026-06-302026-07-24

TXN TEXAS INSTRS INC3.0K shares21.78%2026-06-302026-07-24

SPEM SPDR INDEX SHS FDS16.4K shares9.69%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS15.6K shares-21.11%2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC2.6K shares16.79%2026-06-302026-07-24

Sponsored

AMZN AMAZON COM INC3.1K shares33.09%2026-06-302026-07-24

ADI ANALOG DEVICES INC1.8K shares16.61%2026-06-302026-07-24

FALN ISHARES TR25.4K shares-57.99%2026-06-302026-07-24

QCOM QUALCOMM INC3.7K shares12.64%2026-06-302026-07-24

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II13.0K sharesnew addition2026-06-302026-07-24

EAGG ISHARES TR12.7K shares113.97%2026-06-302026-07-24

LCTU BLACKROCK ETF TRUST7.1K shares70.41%2026-06-302026-07-24

BNDC FLEXSHARES TR24.8K shares0.88%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC931 shares24.97%2026-06-302026-07-24

SMMD ISHARES TR5.6K sharesnew addition2026-06-302026-07-24

ESGU ISHARES TR3.0K shares81.11%2026-06-302026-07-24

EFA ISHARES TR4.5K sharesnew addition2026-06-302026-07-24

VONG VANGUARD SCOTTSDALE FDS3.5K shares48.43%2026-06-302026-07-24

RSPT INVESCO EXCHANGE TRADED FD T7.0K sharesnew addition2026-06-302026-07-24

SPSM SPDR SERIES TRUST7.8K shares10.52%2026-06-302026-07-24

VONV VANGUARD SCOTTSDALE FDS4.2K shares48.23%2026-06-302026-07-24

Sponsored

WORLD GOLD TR WORLD GOLD TR5.4K shares3.63%2026-06-302026-07-24

DSI ISHARES TR3.0K sharesnew addition2026-06-302026-07-24

SUSC ISHARES TR17.2K shares30.49%2026-06-302026-07-24

IJH ISHARES TR5.0K shares-12.53%2026-06-302026-07-24

QDF FLEXSHARES TR4.2K shares0.66%2026-06-302026-07-24

CDNS CADENCE DESIGN SYSTEM INC968 shares18.34%2026-06-302026-07-24

SECT NORTHERN LTS FD TR IV5.0K shares28.65%2026-06-302026-07-24

BBUS J P MORGAN EXCHANGE TRADED F2.6K shares11.53%2026-06-302026-07-24

Sponsored

ISHARES TR ISHARES TR3.6K shares-0.73%2026-06-302026-07-24

IQDF FLEXSHARES TR9.6K shares0.91%2026-06-302026-07-24

TDTT FLEXSHARES TR13.7K shares0.59%2026-06-302026-07-24

EME EMCOR GROUP INC392 shares-6.44%2026-06-302026-07-24

USXF ISHARES TR4.6K sharesnew addition2026-06-302026-07-24

QQH NORTHERN LTS FD TR III3.7K shares-15.40%2026-06-302026-07-24

CIBR FIRST TR EXCHANGE-TRADED FD3.5K sharesnew addition2026-06-302026-07-24

SNPS SYNOPSYS INC698 shares18.71%2026-06-302026-07-24

Sponsored

IAU ISHARES GOLD TR4.1K shares20.33%2026-06-302026-07-24

APH AMPHENOL CORP1.7K shares2.58%2026-06-302026-07-24

CERY SPDR SERIES TRUST8.8K shares-6.52%2026-06-302026-07-24

IWB ISHARES TR717 shares-29.91%2026-06-302026-07-24

FTNT FORTINET INC1.9K sharesnew addition2026-06-302026-07-24

LLY ELI LILLY & CO240 shares-5.14%2026-06-302026-07-24

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.0K sharesnew addition2026-06-302026-07-24

SPMD SPDR SERIES TRUST4.2K shares0.50%2026-06-302026-07-24

Sponsored

LGH NORTHERN LTS FD TR III4.4K shares-15.33%2026-06-302026-07-24

ICVT ISHARES TR2.3K shares-32.13%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED487 shares-13.96%2026-06-302026-07-24

APUE TRUST FOR PROFESSIONAL MANAG5.3K shares0.00%2026-06-302026-07-24

IWF ISHARES TR2.0K shares273.23%2026-06-302026-07-24

TER TERADYNE INC500 sharesnew addition2026-06-302026-07-24

JNK SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-07-24

QLC FLEXSHARES TR2.6K shares-0.08%2026-06-302026-07-24

Sponsored

SUSB ISHARES TR9.2K sharesnew addition2026-06-302026-07-24

HYGV FLEXSHARES TR5.7K shares-0.49%2026-06-302026-07-24

FISR SSGA ACTIVE TR8.7K shares-44.23%2026-06-302026-07-24

HD HOME DEPOT INC625 sharesnew addition2026-06-302026-07-24

TSLA TESLA INC509 sharesnew addition2026-06-302026-07-24

USMV ISHARES TR2.1K shares-5.27%2026-06-302026-07-24

JBL JABIL INC535 sharesnew addition2026-06-302026-07-24

GWX SPDR INDEX SHS FDS4.7K sharesnew addition2026-06-302026-07-24

Sponsored

ESGE ISHARES INC3.7K sharesnew addition2026-06-302026-07-24

IWD ISHARES TR836 sharesnew addition2026-06-302026-07-24

ISHARES TR

119.86%

Shares27.5K

Event2026-06-30

Filed2026-07-24

SOXX

ISHARES TR

0.00%

Shares27.9K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-12.14%

Shares20.6K

Event2026-06-30

Filed2026-07-24

DIVB

ISHARES TR

-0.22%

Shares184.3K

Event2026-06-30

Filed2026-07-24

VLU

SPDR SERIES TRUST

0.86%

Shares47.5K

Event2026-06-30

Filed2026-07-24

VBIL

VANGUARD INSTL INDEX FD

New

Shares137.7K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

5.17%

Shares109.0K

Event2026-06-30

Filed2026-07-24

ILCV

ISHARES TR

0.00%

Shares83.9K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

-0.68%

Shares42.9K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

27.02%

Shares55.7K

Event2026-06-30

Filed2026-07-24

SOXQ

INVESCO EXCH TRADED FD TR II

0.00%

Shares67.9K

Event2026-06-30

Filed2026-07-24

DJD

INVESCO EXCHANGE TRADED FD T

8.63%

Shares119.6K

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

DYNF

BLACKROCK ETF TRUST

28.14%

Shares102.1K

Event2026-06-30

Filed2026-07-24

EMXC

ISHARES INC

New

Shares67.0K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

3.60%

Shares8.3K

Event2026-06-30

Filed2026-07-24

VOOG

VANGUARD ADMIRAL FDS INC

486.57%

Shares74.5K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares73.5K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

0.42%

Shares27.0K

Event2026-06-30

Filed2026-07-24

RWL

INVESCO EXCH TRADED FD TR II

1.50%

Shares47.4K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

-8.89%

Shares76.9K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

435.63%

Shares58.4K

Event2026-06-30

Filed2026-07-24

IUSB

ISHARES TR

49.36%

Shares104.2K

Event2026-06-30

Filed2026-07-24

VOX

VANGUARD WORLD FD

-0.33%

Shares26.0K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-1.07%

Shares4.3K

Event2026-06-30

Filed2026-07-24

BAI

BLACKROCK ETF TRUST

19.85%

Shares82.9K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

-10.36%

Shares19.8K

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

-40.66%

Shares6.4K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

-25.15%

Shares49.8K

Event2026-06-30

Filed2026-07-24

VANGUARD SCOTTSDALE FDS

114.26%

Shares34.0K

Event2026-06-30

Filed2026-07-24

XBI

SPDR SERIES TRUST

32.23%

Shares26.0K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

3.62%

Shares80.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

3.13%

Shares10.9K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

15.85%

Shares19.3K

Event2026-06-30

Filed2026-07-24

EFG

ISHARES TR

30.41%

Shares29.5K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

0.00%

Shares59.9K

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

85.23%

Shares16.8K

Event2026-06-30

Filed2026-07-24

VLUE

ISHARES TR

-16.63%

Shares15.5K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

-5.89%

Shares8.8K

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD CHARLOTTE FDS

10.18%

Shares62.2K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-4.67%

Shares19.0K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

-1.68%

Shares9.3K

Event2026-06-30

Filed2026-07-24

BLCR

BLACKROCK ETF TRUST

35.68%

Shares54.6K

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARD WHITEHALL FDS

121.27%

Shares27.6K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

1.54%

Shares3.8K

Event2026-06-30

Filed2026-07-24

CORO

BLACKROCK ETF TRUST

New

Shares74.0K

Event2026-06-30

Filed2026-07-24

VDC

VANGUARD WORLD FD

-0.65%

Shares11.6K

Event2026-06-30

Filed2026-07-24

GSEW

GOLDMAN SACHS ETF TR

New

Shares27.7K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

38.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

IDEF

BLACKROCK ETF TRUST

43.06%

Shares78.4K

Event2026-06-30

Filed2026-07-24

KRE

SPDR SERIES TRUST

0.00%

Shares31.9K

Event2026-06-30

Filed2026-07-24

HEFA

ISHARES TR

-3.68%

Shares50.5K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

384.27%

Shares19.2K

Event2026-06-30

Filed2026-07-24

CGGR

CAPITAL GROUP GROWTH ETF

22.38%

Shares48.1K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

8.94%

Shares28.1K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

-8.09%

Shares34.1K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

0.12%

Shares25.7K

Event2026-06-30

Filed2026-07-24

IGIB

ISHARES TR

-16.46%

Shares38.1K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

16.90%

Shares4.2K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

4.64%

Shares23.3K

Event2026-06-30

Filed2026-07-24

THRO

BLACKROCK ETF TRUST

-23.30%

Shares46.2K

Event2026-06-30

Filed2026-07-24

IBDX

ISHARES TR

-8.15%

Shares77.9K

Event2026-06-30

Filed2026-07-24

EFV

ISHARES TR

-51.80%

Shares25.4K

Event2026-06-30

Filed2026-07-24

DIVI

FRANKLIN TEMPLETON ETF TR

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

6.90%

Shares5.1K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

7.33%

Shares25.8K

Event2026-06-30

Filed2026-07-24

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares21.0K

Event2026-06-30

Filed2026-07-24

ILCG

ISHARES TR

0.23%

Shares15.6K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares8.5K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

30.64%

Shares4.6K

Event2026-06-30

Filed2026-07-24

VISA INC

-1.22%

Shares4.9K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

7.49%

Shares3.8K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

16.18%

Shares11.8K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

21.54%

Shares2.8K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

4.99%

Shares21.7K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

962.66%

Shares5.0K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

18.08%

Shares2.0K

Event2026-06-30

Filed2026-07-24

IBDW

ISHARES TR

New

Shares60.5K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

16.38%

Shares4.3K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR

-52.88%

Shares5.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-11.43%

Shares3.9K

Event2026-06-30

Filed2026-07-24

XLSR

SSGA ACTIVE TR

1.17%

Shares18.0K

Event2026-06-30

Filed2026-07-24

TLH

ISHARES TR

-10.73%

Shares11.5K

Event2026-06-30

Filed2026-07-24

BIV

VANGUARD BD INDEX FDS

-7.79%

Shares14.9K

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

4.95%

Shares48.7K

Event2026-06-30

Filed2026-07-24

VGSH

VANGUARD SCOTTSDALE FDS

5.11%

Shares19.0K

Event2026-06-30

Filed2026-07-24

FDVV

FIDELITY COVINGTON TRUST

1.08%

Shares17.8K

Event2026-06-30

Filed2026-07-24

BLV

VANGUARD BD INDEX FDS

7.23%

Shares15.3K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-24

VMBS

VANGUARD SCOTTSDALE FDS

8.16%

Shares22.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

ITB

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-24

GIGB

GOLDMAN SACHS ETF TR

New

Shares21.0K

Event2026-06-30

Filed2026-07-24

SCHI

SCHWAB STRATEGIC TR

131.64%

Shares42.5K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

22.52%

Shares2.7K

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR

8.86%

Shares10.1K

Event2026-06-30

Filed2026-07-24

BLACKROCK ETF TRUST

New

Shares33.5K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

14.63%

Shares470

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

21.78%

Shares3.0K

Event2026-06-30

Filed2026-07-24

SPEM

SPDR INDEX SHS FDS

9.69%

Shares16.4K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

-21.11%

Shares15.6K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

16.79%

Shares2.6K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

33.09%

Shares3.1K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

16.61%

Shares1.8K

Event2026-06-30

Filed2026-07-24

FALN

ISHARES TR

-57.99%

Shares25.4K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

12.64%

Shares3.7K

Event2026-06-30

Filed2026-07-24

BLACKROCK ETF TRUST II

New

Shares13.0K

Event2026-06-30

Filed2026-07-24

EAGG

ISHARES TR

113.97%

Shares12.7K

Event2026-06-30

Filed2026-07-24

LCTU

BLACKROCK ETF TRUST

70.41%

Shares7.1K

Event2026-06-30

Filed2026-07-24

BNDC

FLEXSHARES TR

0.88%

Shares24.8K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

24.97%

Shares931

Event2026-06-30

Filed2026-07-24

SMMD

ISHARES TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-24

ESGU

ISHARES TR

81.11%

Shares3.0K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

VONG

VANGUARD SCOTTSDALE FDS

48.43%

Shares3.5K

Event2026-06-30

Filed2026-07-24

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares7.0K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

10.52%

Shares7.8K

Event2026-06-30

Filed2026-07-24

VONV

VANGUARD SCOTTSDALE FDS

48.23%

Shares4.2K

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

3.63%

Shares5.4K

Event2026-06-30

Filed2026-07-24

DSI

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

SUSC

ISHARES TR

30.49%

Shares17.2K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-12.53%

Shares5.0K

Event2026-06-30

Filed2026-07-24

QDF

FLEXSHARES TR

0.66%

Shares4.2K

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INC

18.34%

Shares968

Event2026-06-30

Filed2026-07-24

SECT

NORTHERN LTS FD TR IV

28.65%

Shares5.0K

Event2026-06-30

Filed2026-07-24

BBUS

J P MORGAN EXCHANGE TRADED F

11.53%

Shares2.6K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-0.73%

Shares3.6K

Event2026-06-30

Filed2026-07-24

IQDF

FLEXSHARES TR

0.91%

Shares9.6K

Event2026-06-30

Filed2026-07-24

TDTT

FLEXSHARES TR

0.59%

Shares13.7K

Event2026-06-30

Filed2026-07-24

EME

EMCOR GROUP INC

-6.44%

Shares392

Event2026-06-30

Filed2026-07-24

USXF

ISHARES TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-24

QQH

NORTHERN LTS FD TR III

-15.40%

Shares3.7K

Event2026-06-30

Filed2026-07-24

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.5K

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC

18.71%

Shares698

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

20.33%

Shares4.1K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

2.58%

Shares1.7K

Event2026-06-30

Filed2026-07-24

CERY

SPDR SERIES TRUST

-6.52%

Shares8.8K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

-29.91%

Shares717

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-5.14%

Shares240

Event2026-06-30

Filed2026-07-24

NXP SEMICONDUCTORS N V

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

SPMD

SPDR SERIES TRUST

0.50%

Shares4.2K

Event2026-06-30

Filed2026-07-24

LGH

NORTHERN LTS FD TR III

-15.33%

Shares4.4K

Event2026-06-30

Filed2026-07-24

ICVT

ISHARES TR

-32.13%

Shares2.3K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-13.96%

Shares487

Event2026-06-30

Filed2026-07-24

APUE

TRUST FOR PROFESSIONAL MANAG

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

273.23%

Shares2.0K

Event2026-06-30

Filed2026-07-24

TER

TERADYNE INC

New

Shares500

Event2026-06-30

Filed2026-07-24

JNK

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

QLC

FLEXSHARES TR

-0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-24

SUSB

ISHARES TR

New

Shares9.2K

Event2026-06-30

Filed2026-07-24

HYGV

FLEXSHARES TR

-0.49%

Shares5.7K

Event2026-06-30

Filed2026-07-24

FISR

SSGA ACTIVE TR

-44.23%

Shares8.7K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

New

Shares625

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

New

Shares509

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

-5.27%

Shares2.1K

Event2026-06-30

Filed2026-07-24

JBL

JABIL INC

New

Shares535

Event2026-06-30

Filed2026-07-24

GWX

SPDR INDEX SHS FDS

New

Shares4.7K

Event2026-06-30

Filed2026-07-24

ESGE

ISHARES INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

New

Shares836

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available