The Analysis of ACAS, LLC's Holdings


Currently, ACAS, LLC holds 93 types of securities in its portfolio with a total value $149.2M. In the most recent quarter, they have increased their positions in BOXX (+11.5K shares, valued at $1.3M), CGGR (+13.4K shares, valued at $568.0K), CGDV (+13.7K shares, valued at $561.1K); decreased their positions in AAPL (-4.8K shares, valued at $1.1M), AMZN (-897 shares, valued at $201.4K), IVW (-1.5K shares, valued at $178.2K); initiated new positions in GEV (+412 shares, valued at $261.3K), QCOM (+1.4K shares, valued at $219.2K), KJUL (+7.1K shares, valued at $215.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CGGR CAPITAL GROUP GROWTH ETF285.4K shares4.93%2025-06-302025-08-14history
CGDV CAPITAL GROUP DIVIDEND VALUE285.2K shares5.03%2025-06-302025-08-14history
BOXX EA SERIES TRUST79.7K shares16.87%2025-06-302025-08-14history
AAPL APPLE INC37.8K shares-11.19%2025-06-302025-08-14history
BRK.B BERKSHIRE HATHAWAY INC DEL18.4K shares1.65%2025-06-302025-08-14history
IVW ISHARES TR61.7K shares-2.44%2025-06-302025-08-14history
AMZN AMAZON COM INC23.8K shares-3.63%2025-06-302025-08-14history
GLD SPDR GOLD TR14.9K shares5.89%2025-06-302025-08-14history
Sponsored
IVE ISHARES TR21.6K shares-1.87%2025-06-302025-08-14history
CGBL CAPITAL GROUP CORE BALANCED127.7K shares9.35%2025-06-302025-08-14history
COST COSTCO WHSL CORP NEW3.6K shares-1.77%2025-06-302025-08-14history
DFAS DIMENSIONAL ETF TRUST51.1K shares8.65%2025-06-302025-08-14history
FTLS FIRST TR EXCH TRADED FD III50.0K shares-1.47%2025-06-302025-08-14history
SCHG SCHWAB STRATEGIC TR88.0K shares-0.95%2025-06-302025-08-14history
VTV VANGUARD INDEX FDS14.6K shares0.21%2025-06-302025-08-14history
EFA ISHARES TR28.6K shares-1.81%2025-06-302025-08-14history
Sponsored
SCHV SCHWAB STRATEGIC TR79.5K shares-1.23%2025-06-302025-08-14history
SCHD SCHWAB STRATEGIC TR82.0K shares-1.42%2025-06-302025-08-14history
VTI VANGUARD INDEX FDS6.6K shares6.70%2025-06-302025-08-14history
QQQ INVESCO QQQ TR3.5K shares-0.84%2025-06-302025-08-14history
VUG VANGUARD INDEX FDS4.4K shares0.50%2025-06-302025-08-14history
BILS SPDR SERIES TRUST19.3K shares3.40%2025-06-302025-08-14history
BIL SPDR SERIES TRUST20.5K shares2.65%2025-06-302025-08-14history
SCHM SCHWAB STRATEGIC TR63.8K shares-1.70%2025-06-302025-08-14history
Sponsored
MSFT MICROSOFT CORP3.3K shares0.33%2025-06-302025-08-14history
MNA NEW YORK LIFE INVESTMENTS ET42.7K shares-1.27%2025-06-302025-08-14history
BND VANGUARD BD INDEX FDS19.3K shares-1.08%2025-06-302025-08-14history
BUFF INNOVATOR ETFS TRUST28.8K shares-1.94%2025-06-302025-08-14history
IJJ ISHARES TR10.3K shares-1.77%2025-06-302025-08-14history
VOO VANGUARD INDEX FDS1.9K shares-1.18%2025-06-302025-08-14history
IJS ISHARES TR9.7K shares-1.39%2025-06-302025-08-14history
VO VANGUARD INDEX FDS3.6K shares-7.28%2025-06-302025-08-14history
Sponsored
IJK ISHARES TR10.4K shares-1.93%2025-06-302025-08-14history
GBTC GRAYSCALE BITCOIN TRUST ETF10.0K shares-0.15%2025-06-302025-08-14history
VB VANGUARD INDEX FDS3.8K shares-1.05%2025-06-302025-08-14history
IJT ISHARES TR6.6K shares-1.75%2025-06-302025-08-14history
RSP INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2025-06-302025-08-14history
BUFB INNOVATOR ETFS TRUST22.1K shares1.37%2025-06-302025-08-14history
DIA SPDR DOW JONES INDL AVERAGE1.7K shares0.00%2025-06-302025-08-14history
EXR EXTRA SPACE STORAGE INC5.1K shares0.00%2025-06-302025-08-14history
Sponsored
KJAN INNOVATOR ETFS TRUST17.1K shares1.04%2025-06-302025-08-14history
GS GOLDMAN SACHS GROUP INC889 shares-5.83%2025-06-302025-08-14history
VIG VANGUARD SPECIALIZED FUNDS3.1K shares1.13%2025-06-302025-08-14history
XOM EXXON MOBIL CORP5.9K shares-2.63%2025-06-302025-08-14history
SPY SPDR S&P 500 ETF TR959 shares0.63%2025-06-302025-08-14history
KAPR INNOVATOR ETFS TRUST18.0K shares7.06%2025-06-302025-08-14history
SCHB SCHWAB STRATEGIC TR24.1K shares-0.31%2025-06-302025-08-14history
EMR EMERSON ELEC CO4.4K shares-4.37%2025-06-302025-08-14history
Sponsored
META META PLATFORMS INC754 shares0.67%2025-06-302025-08-14history
CAT CATERPILLAR INC1.4K shares0.87%2025-06-302025-08-14history
TSLA TESLA INC1.6K shares58.90%2025-06-302025-08-14history
SCHA SCHWAB STRATEGIC TR20.6K shares-1.16%2025-06-302025-08-14history
AMSC AMERICAN SUPERCONDUCTOR CORP10.2K shares0.34%2025-06-302025-08-14history
MDYG SPDR SERIES TRUST6.0K shares4.08%2025-06-302025-08-14history
GOOG ALPHABET INC2.5K shares1.60%2025-06-302025-08-14history
KOCT INNOVATOR ETFS TRUST15.2K shares0.93%2025-06-302025-08-14history
Sponsored
NAPR INNOVATOR ETFS TRUST9.0K shares66.12%2025-06-302025-08-14history
VGT VANGUARD WORLD FD657 shares48.31%2025-06-302025-08-14history
NFLX NETFLIX INC378 shares0.00%2025-06-302025-08-14history
JPM JPMORGAN CHASE & CO.1.6K shares12.85%2025-06-302025-08-14history
BNOV INNOVATOR ETFS TRUST10.5K shares-1.31%2025-06-302025-08-14history
SCHX SCHWAB STRATEGIC TR17.5K shares-1.94%2025-06-302025-08-14history
SPSM SPDR SERIES TRUST9.3K shares7.04%2025-06-302025-08-14history
ORCL ORACLE CORP1.7K shares0.78%2025-06-302025-08-14history
Sponsored
CGIE CAPITAL GROUP INTERNATIONAL12.3K shares6.91%2025-06-302025-08-14history
GDX VANECK ETF TRUST6.4K shares3.04%2025-06-302025-08-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares0.00%2025-06-302025-08-14history
MDYV SPDR SERIES TRUST4.3K shares-7.67%2025-06-302025-08-14history
CVX CHEVRON CORP NEW2.2K shares2.02%2025-06-302025-08-14history
BJUL INNOVATOR ETFS TRUST7.0K shares1.44%2025-06-302025-08-14history
PFE PFIZER INC13.1K shares-12.61%2025-06-302025-08-14history
CSCO CISCO SYS INC4.3K shares0.00%2025-06-302025-08-14history
Sponsored
VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2025-06-302025-08-14history
VMBS VANGUARD SCOTTSDALE FDS6.1K shares-7.50%2025-06-302025-08-14history
LMT LOCKHEED MARTIN CORP620 shares3.68%2025-06-302025-08-14history
SPYD SPDR SERIES TRUST6.2K shares0.00%2025-06-302025-08-14history
VV VANGUARD INDEX FDS910 shares0.00%2025-06-302025-08-14history
SCHW SCHWAB CHARLES CORP2.8K shares-1.79%2025-06-302025-08-14history
OUSA ALPS ETF TR4.7K shares0.00%2025-06-302025-08-14history
GEV GE VERNOVA INC412 sharesnew addition2025-06-302025-08-14history
Sponsored
SCHE SCHWAB STRATEGIC TR7.9K shares0.00%2025-06-302025-08-14history
PGX INVESCO EXCH TRADED FD TR II21.6K shares0.54%2025-06-302025-08-14history
VEA VANGUARD TAX-MANAGED FDS3.9K shares0.00%2025-06-302025-08-14history
QCOM QUALCOMM INC1.4K sharesnew addition2025-06-302025-08-14history
KJUL INNOVATOR ETFS TRUST7.1K sharesnew addition2025-06-302025-08-14history
JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-06-302025-08-14history
BAUG INNOVATOR ETFS TRUST4.3K sharesnew addition2025-06-302025-08-14history
IEI ISHARES TR1.7K shares-12.49%2025-06-302025-08-14history
Sponsored
IJH ISHARES TR3.2K sharesnew addition2025-06-302025-08-14history
BOND PIMCO ETF TR2.2K sharesnew addition2025-06-302025-08-14history
CGUS CAPITAL GROUP CORE EQUITY ET5.2K sharesnew addition2025-06-302025-08-14history
NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-06-302025-08-14history
VFC V F CORP15.1K shares-9.09%2025-06-302025-08-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available