Sponsored

The Analysis of Addison Capital Co's Holdings & P&L

Currently, Addison Capital Co holds 182 types of securities in its portfolio with a total value $562.2M. In the most recent quarter, they have increased their positions in VT (+122.6K shares, valued at $17.0M), BOND (+182.0K shares, valued at $16.8M), SPY (+25.7K shares, valued at $16.7M); decreased their positions in VEA (-63.0K shares, valued at $4.0M), EFV (-53.9K shares, valued at $4.0M), VB (-14.6K shares, valued at $3.8M); initiated new positions in QUAL (+49.9K shares, valued at $9.6M), BLV (+125.4K shares, valued at $8.6M), GBIL (+45.9K shares, valued at $4.6M).

1M P&L

+2.5M+0.47%

3M P&L

-2.7M-0.51%

HY P&L

+9.9M+1.88%

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/A350.3M

67.2%

2Drug Manufacturers - General15.1M

2.9%

3Software - Infrastructure14.6M

2.8%

Top Industries by Stock Count

1N/A71 stocks

43.8%

2Drug Manufacturers - General4 stocks

2.5%

3Specialty Industrial Machinery4 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T70.2K shares57.71%2026-03-312026-04-29

BND VANGUARD BD INDEX FDS517.2K shares54.52%2026-03-312026-04-29

VT VANGUARD INTL EQUITY INDEX F185.1K shares196.38%2026-03-312026-04-29

ALPHABET INC ALPHABET INC59.9K shares2.18%2026-03-312026-04-29

BOND PIMCO ETF TR184.9K shares6122.38%2026-03-312026-04-29

PAAA PGIM ETF TR327.9K shares43.30%2026-03-312026-04-29

MINT PIMCO ETF TR154.7K shares35.15%2026-03-312026-04-29

GOVT ISHARES TR577.0K shares48.09%2026-03-312026-04-29

Sponsored

LNG CHENIERE ENERGY INC43.6K shares-2.70%2026-03-312026-04-29

JSI JANUS DETROIT STR TR225.9K shares196.71%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON45.8K shares5.64%2026-03-312026-04-29

VCSH VANGUARD SCOTTSDALE FDS131.1K shares52.90%2026-03-312026-04-29

QUAL ISHARES TR49.9K sharesnew addition2026-03-312026-04-29

GLD SPDR GOLD TR21.5K shares34.43%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO30.9K shares8.28%2026-03-312026-04-29

BLV VANGUARD BD INDEX FDS125.4K sharesnew addition2026-03-312026-04-29

Sponsored

IBIT ISHARES BITCOIN TRUST ETF196.4K shares-7.67%2026-03-312026-04-29

ORCL ORACLE CORP48.8K shares0.88%2026-03-312026-04-29

MLI MUELLER INDS INC60.8K shares0.49%2026-03-312026-04-29

SGVT SCHWAB STRATEGIC TR66.0K shares-27.54%2026-03-312026-04-29

PG PROCTER & GAMBLE CO45.6K shares0.71%2026-03-312026-04-29

MSFT MICROSOFT CORP17.0K shares-0.43%2026-03-312026-04-29

SPMD SPDR SERIES TRUST103.0K shares11.62%2026-03-312026-04-29

AAPL APPLE INC23.2K shares-2.59%2026-03-312026-04-29

Sponsored

EFG ISHARES TR52.7K shares23.24%2026-03-312026-04-29

IBB ISHARES TR33.0K shares16.05%2026-03-312026-04-29

XSOE WISDOMTREE TR131.9K shares12.42%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC31.8K shares32.49%2026-03-312026-04-29

JAAA JANUS DETROIT STR TR102.7K shares87.75%2026-03-312026-04-29

PEP PEPSICO INC31.9K shares6.47%2026-03-312026-04-29

XBI SPDR SERIES TRUST38.1K shares197.91%2026-03-312026-04-29

GBIL GOLDMAN SACHS ETF TR45.9K sharesnew addition2026-03-312026-04-29

Sponsored

QCOM QUALCOMM INC34.5K shares3.55%2026-03-312026-04-29

TIP ISHARES TR37.5K shares92.08%2026-03-312026-04-29

MDLZ MONDELEZ INTL INC70.8K shares9.50%2026-03-312026-04-29

AMZN AMAZON COM INC18.6K shares-5.54%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR6.7K shares16.43%2026-03-312026-04-29

SHYG ISHARES TR90.1K shares29.11%2026-03-312026-04-29

VRP INVESCO EXCH TRADED FD TR II156.2K shares35.46%2026-03-312026-04-29

JPIE J P MORGAN EXCHANGE TRADED F80.6K shares26.72%2026-03-312026-04-29

Sponsored

BLACKROCK INC BLACKROCK INC3.8K shares-0.47%2026-03-312026-04-29

VIS VANGUARD WORLD FD11.7K sharesnew addition2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC29.7K shares1.83%2026-03-312026-04-29

NVDA NVIDIA CORPORATION19.5K shares1.00%2026-03-312026-04-29

SE SEA LTD40.4K shares0.59%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS37.7K sharesnew addition2026-03-312026-04-29

XLF SELECT SECTOR SPDR TR67.1K sharesnew addition2026-03-312026-04-29

XOM EXXON MOBIL CORP19.3K shares9.22%2026-03-312026-04-29

Sponsored

FEZ SPDR INDEX SHS FDS51.5K sharesnew addition2026-03-312026-04-29

ZTS ZOETIS INC25.8K shares5.85%2026-03-312026-04-29

OCFC OCEANFIRST FINL CORP165.2K shares34.59%2026-03-312026-04-29

SGOV ISHARES TR28.6K sharesnew addition2026-03-312026-04-29

FCX FREEPORT MCMORAN INC48.2K shares18.39%2026-03-312026-04-29

BILZ PIMCO ETF TR27.9K shares11.46%2026-03-312026-04-29

CVX CHEVRON CORPORATION12.8K shares25.89%2026-03-312026-04-29

IVV ISHARES TR4.1K sharesnew addition2026-03-312026-04-29

Sponsored

AME AMETEK INC12.2K shares6.43%2026-03-312026-04-29

IWF ISHARES TR6.0K sharesnew addition2026-03-312026-04-29

FALN ISHARES TR94.1K shares4.75%2026-03-312026-04-29

HODL VANECK BITCOIN ETF125.2K shares12.63%2026-03-312026-04-29

MTUM ISHARES TR9.6K sharesnew addition2026-03-312026-04-29

CTRA COTERRA ENERGY INC65.3K shares-0.31%2026-03-312026-04-29

CAT CATERPILLAR INC3.2K shares23.48%2026-03-312026-04-29

VLTO VERALTO CORP24.7K shares-2.05%2026-03-312026-04-29

Sponsored

DIS DISNEY WALT CO22.5K shares-1.18%2026-03-312026-04-29

ROK ROCKWELL AUTOMATION INC5.9K shares4.62%2026-03-312026-04-29

LLY ELI LILLY & CO2.3K shares18.85%2026-03-312026-04-29

CSCO CISCO SYS INC25.6K shares-0.39%2026-03-312026-04-29

IWN ISHARES TR10.3K sharesnew addition2026-03-312026-04-29

VGSH VANGUARD SCOTTSDALE FDS32.6K sharesnew addition2026-03-312026-04-29

STZ CONSTELLATION BRANDS INC12.5K shares-3.73%2026-03-312026-04-29

FTS FORTIS INC32.8K shares0.89%2026-03-312026-04-29

Sponsored

EPD ENTERPRISE PRODS PARTNERS L46.3K shares0.00%2026-03-312026-04-29

DVY ISHARES TR11.4K sharesnew addition2026-03-312026-04-29

ISHARES GOLD TR ISHARES GOLD TR19.2K sharesnew addition2026-03-312026-04-29

WM WASTE MGMT INC DEL7.2K shares23.87%2026-03-312026-04-29

USMV ISHARES TR17.1K sharesnew addition2026-03-312026-04-29

CPRT COPART INC46.3K shares-14.46%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE5.2K shares13.45%2026-03-312026-04-29

ALPHABET INC ALPHABET INC5.0K shares22.07%2026-03-312026-04-29

Sponsored

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET47.0K shares88.10%2026-03-312026-04-29

META META PLATFORMS INC2.2K shares-0.84%2026-03-312026-04-29

PDBC INVESCO ACTVELY MNGD ETC FD73.3K sharesnew addition2026-03-312026-04-29

VB VANGUARD INDEX FDS4.8K shares-75.39%2026-03-312026-04-29

NEE NEXTERA ENERGY INC13.4K shares3.50%2026-03-312026-04-29

DGRO ISHARES TR17.7K sharesnew addition2026-03-312026-04-29

VGT VANGUARD WORLD FD1.8K sharesnew addition2026-03-312026-04-29

WTRG ESSENTIAL UTILS INC30.0K shares-2.11%2026-03-312026-04-29

Sponsored

IWM ISHARES TR4.7K shares149.60%2026-03-312026-04-29

VNQI VANGUARD INTL EQUITY INDEX F26.2K sharesnew addition2026-03-312026-04-29

SFLR INNOVATOR ETFS TRUST32.4K sharesnew addition2026-03-312026-04-29

HUBS HUBSPOT INC4.5K shares7.16%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION1.1K shares0.00%2026-03-312026-04-29

GEV GE VERNOVA INC1.2K shares14.18%2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC11.0K shares8.14%2026-03-312026-04-29

ABBV ABBVIE INC4.9K shares-6.11%2026-03-312026-04-29

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC10.5K shares6.42%2026-03-312026-04-29

BIL SPDR SERIES TRUST11.0K shares-2.88%2026-03-312026-04-29

SDY SPDR SERIES TRUST6.8K shares90.76%2026-03-312026-04-29

CEG CONSTELLATION ENERGY CORP3.5K shares52.54%2026-03-312026-04-29

NVT NVENT ELEC PLC8.1K shares-5.15%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS14.6K shares-81.13%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.9K shares135.45%2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC6.3K shares-2.46%2026-03-312026-04-29

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T6.4K sharesnew addition2026-03-312026-04-29

PSTP INNOVATOR ETFS TRUST26.6K sharesnew addition2026-03-312026-04-29

FLOT ISHARES TR17.7K shares4.65%2026-03-312026-04-29

OXY OCCIDENTAL PETE CORP13.7K shares11.81%2026-03-312026-04-29

COF CAPITAL ONE FINL CORP4.9K shares-9.51%2026-03-312026-04-29

UNP UNION PAC CORP3.6K shares-0.69%2026-03-312026-04-29

SPOT SPOTIFY TECHNOLOGY S A1.7K shares-0.63%2026-03-312026-04-29

TIPX SPDR SERIES TRUST43.6K sharesnew addition2026-03-312026-04-29

Sponsored

RTX RTX CORPORATION4.3K shares0.00%2026-03-312026-04-29

PNR PENTAIR PLC9.4K shares10.39%2026-03-312026-04-29

EFV ISHARES TR11.0K shares-83.06%2026-03-312026-04-29

ZALT INNOVATOR ETFS TRUST25.2K sharesnew addition2026-03-312026-04-29

DE DEERE & CO1.4K shares2.00%2026-03-312026-04-29

PTC PTC INC5.5K shares16.25%2026-03-312026-04-29

CTVA CORTEVA INC9.0K shares4.16%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares38.72%2026-03-312026-04-29

Sponsored

AMAT APPLIED MATLS INC2.1K shares-0.09%2026-03-312026-04-29

PFE PFIZER INC25.9K shares2.99%2026-03-312026-04-29

VGIT VANGUARD SCOTTSDALE FDS11.7K sharesnew addition2026-03-312026-04-29

MCO MOODYS CORP1.6K sharesnew addition2026-03-312026-04-29

EEM ISHARES TR11.9K sharesnew addition2026-03-312026-04-29

CVS CVS HEALTH CORP9.4K shares4.63%2026-03-312026-04-29

QNITY ELECTRONICS INC QNITY ELECTRONICS INC5.8K shares50.43%2026-03-312026-04-29

XAR SPDR SERIES TRUST2.6K shares0.00%2026-03-312026-04-29

Sponsored

AXP AMERICAN EXPRESS CO2.1K shares0.00%2026-03-312026-04-29

BK BANK NEW YORK MELLON CORP5.4K shares13.75%2026-03-312026-04-29

CTAS CINTAS CORP3.7K shares9.34%2026-03-312026-04-29

VGK VANGUARD INTL EQUITY INDEX F7.6K sharesnew addition2026-03-312026-04-29

CDNS CADENCE DESIGN SYSTEM INC2.2K shares12.99%2026-03-312026-04-29

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC45.7K shares1.28%2026-03-312026-04-29

MO ALTRIA GROUP INC9.1K sharesnew addition2026-03-312026-04-29

NOW SERVICENOW INC5.6K shares24.84%2026-03-312026-04-29

Sponsored

SHY ISHARES TR7.0K shares-1.98%2026-03-312026-04-29

BBN BLACKROCK TAX MUNICPAL BD TR35.8K shares1.97%2026-03-312026-04-29

BA BOEING CO2.5K shares0.00%2026-03-312026-04-29

TOTL SSGA ACTIVE ETF TR12.3K shares23.47%2026-03-312026-04-29

DEO DIAGEO PLC6.5K shares11.08%2026-03-312026-04-29

DELL DELL TECHNOLOGIES INC2.9K shares51.89%2026-03-312026-04-29

AHR AMERICAN HEALTHCARE REIT INC10.2K sharesnew addition2026-03-312026-04-29

CITIGROUP INC CITIGROUP INC4.2K shares-4.79%2026-03-312026-04-29

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW21.0K shares-9.56%2026-03-312026-04-29

NOC NORTHROP GRUMMAN CORP660 shares0.00%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP712 shares0.00%2026-03-312026-04-29

HON HONEYWELL INTL INC1.9K shares36.30%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC8.4K shares31.18%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL873 shares5.43%2026-03-312026-04-29

MMM 3M CO2.8K shares31.48%2026-03-312026-04-29

SYM SYMBOTIC INC7.4K shares0.00%2026-03-312026-04-29

Sponsored

BAX BAXTER INTL INC22.6K shares14.34%2026-03-312026-04-29

BAC BANK AMERICA CORP7.4K shares46.40%2026-03-312026-04-29

MUB ISHARES TR3.1K shares8.52%2026-03-312026-04-29

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC7.0K shares7.87%2026-03-312026-04-29

VTI VANGUARD INDEX FDS997 sharesnew addition2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC356 shares-25.99%2026-03-312026-04-29

ARM ARM HOLDINGS PLC2.0K shares0.00%2026-03-312026-04-29

EW EDWARDS LIFESCIENCES CORP3.7K shares0.00%2026-03-312026-04-29

Sponsored

MPC MARATHON PETE CORP1.2K sharesnew addition2026-03-312026-04-29

DOW DOW HLDGS INC6.8K sharesnew addition2026-03-312026-04-29

PPL PPL CORP7.4K shares12.17%2026-03-312026-04-29

SHEL SHELL PLC3.0K shares0.10%2026-03-312026-04-29

IWD ISHARES TR1.3K sharesnew addition2026-03-312026-04-29

BARRICK MNG CORP BARRICK MNG CORP6.5K shares14.05%2026-03-312026-04-29

PFN PIMCO INCOME STRATEGY FD II36.2K shares-0.14%2026-03-312026-04-29

HD HOME DEPOT INC752 shares0.00%2026-03-312026-04-29

Sponsored

EQT CORP EQT CORP3.8K shares0.03%2026-03-312026-04-29

TSLA TESLA INC635 shares1.60%2026-03-312026-04-29

CHD CHURCH & DWIGHT CO INC2.5K shares0.00%2026-03-312026-04-29

FLDR FIDELITY MERRIMACK STR TR4.5K shares0.00%2026-03-312026-04-29

ETHA ISHARES ETHEREUM TR14.1K shares-16.58%2026-03-312026-04-29

BSV VANGUARD BD INDEX FDS2.8K sharesnew addition2026-03-312026-04-29

XYZ BLOCK INC3.6K shares0.00%2026-03-312026-04-29

VLO VALERO ENERGY CORP875 sharesnew addition2026-03-312026-04-29

Sponsored

OSK OSHKOSH CORP1.5K sharesnew addition2026-03-312026-04-29

LQD ISHARES TR2.0K sharesnew addition2026-03-312026-04-29

LINDE PLC LINDE PLC430 sharesnew addition2026-03-312026-04-29

MSGS MADISON SQUARE GRDN SPRT COR661 sharesnew addition2026-03-312026-04-29

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-04-29

KGC KINROSS GOLD CORP6.9K sharesnew addition2026-03-312026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

57.71%

Shares70.2K

Event2026-03-31

Filed2026-04-29

BND

VANGUARD BD INDEX FDS

54.52%

Shares517.2K

Event2026-03-31

Filed2026-04-29

VANGUARD INTL EQUITY INDEX F

196.38%

Shares185.1K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

2.18%

Shares59.9K

Event2026-03-31

Filed2026-04-29

BOND

PIMCO ETF TR

6122.38%

Shares184.9K

Event2026-03-31

Filed2026-04-29

PAAA

PGIM ETF TR

43.30%

Shares327.9K

Event2026-03-31

Filed2026-04-29

MINT

PIMCO ETF TR

35.15%

Shares154.7K

Event2026-03-31

Filed2026-04-29

GOVT

ISHARES TR

48.09%

Shares577.0K

Event2026-03-31

Filed2026-04-29

LNG

CHENIERE ENERGY INC

-2.70%

Shares43.6K

Event2026-03-31

Filed2026-04-29

JSI

JANUS DETROIT STR TR

196.71%

Shares225.9K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

5.64%

Shares45.8K

Event2026-03-31

Filed2026-04-29

VCSH

VANGUARD SCOTTSDALE FDS

52.90%

Shares131.1K

Event2026-03-31

Filed2026-04-29

QUAL

ISHARES TR

New

Shares49.9K

Event2026-03-31

Filed2026-04-29

GLD

SPDR GOLD TR

34.43%

Shares21.5K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

8.28%

Shares30.9K

Event2026-03-31

Filed2026-04-29

BLV

VANGUARD BD INDEX FDS

New

Shares125.4K

Event2026-03-31

Filed2026-04-29

IBIT

ISHARES BITCOIN TRUST ETF

-7.67%

Shares196.4K

Event2026-03-31

Filed2026-04-29

ORCL

ORACLE CORP

0.88%

Shares48.8K

Event2026-03-31

Filed2026-04-29

MLI

MUELLER INDS INC

0.49%

Shares60.8K

Event2026-03-31

Filed2026-04-29

SGVT

SCHWAB STRATEGIC TR

-27.54%

Shares66.0K

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO

0.71%

Shares45.6K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

-0.43%

Shares17.0K

Event2026-03-31

Filed2026-04-29

SPMD

SPDR SERIES TRUST

11.62%

Shares103.0K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-2.59%

Shares23.2K

Event2026-03-31

Filed2026-04-29

EFG

ISHARES TR

23.24%

Shares52.7K

Event2026-03-31

Filed2026-04-29

IBB

ISHARES TR

16.05%

Shares33.0K

Event2026-03-31

Filed2026-04-29

XSOE

WISDOMTREE TR

12.42%

Shares131.9K

Event2026-03-31

Filed2026-04-29

PHILIP MORRIS INTL INC

32.49%

Shares31.8K

Event2026-03-31

Filed2026-04-29

JAAA

JANUS DETROIT STR TR

87.75%

Shares102.7K

Event2026-03-31

Filed2026-04-29

PEP

PEPSICO INC

6.47%

Shares31.9K

Event2026-03-31

Filed2026-04-29

XBI

SPDR SERIES TRUST

197.91%

Shares38.1K

Event2026-03-31

Filed2026-04-29

GBIL

GOLDMAN SACHS ETF TR

New

Shares45.9K

Event2026-03-31

Filed2026-04-29

QCOM

QUALCOMM INC

3.55%

Shares34.5K

Event2026-03-31

Filed2026-04-29

TIP

ISHARES TR

92.08%

Shares37.5K

Event2026-03-31

Filed2026-04-29

MDLZ

MONDELEZ INTL INC

9.50%

Shares70.8K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-5.54%

Shares18.6K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

16.43%

Shares6.7K

Event2026-03-31

Filed2026-04-29

SHYG

ISHARES TR

29.11%

Shares90.1K

Event2026-03-31

Filed2026-04-29

VRP

INVESCO EXCH TRADED FD TR II

35.46%

Shares156.2K

Event2026-03-31

Filed2026-04-29

JPIE

J P MORGAN EXCHANGE TRADED F

26.72%

Shares80.6K

Event2026-03-31

Filed2026-04-29

BLACKROCK INC

-0.47%

Shares3.8K

Event2026-03-31

Filed2026-04-29

VIS

VANGUARD WORLD FD

New

Shares11.7K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

1.83%

Shares29.7K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

1.00%

Shares19.5K

Event2026-03-31

Filed2026-04-29

SEA LTD

0.59%

Shares40.4K

Event2026-03-31

Filed2026-04-29

VNQ

VANGUARD INDEX FDS

New

Shares37.7K

Event2026-03-31

Filed2026-04-29

XLF

SELECT SECTOR SPDR TR

New

Shares67.1K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

9.22%

Shares19.3K

Event2026-03-31

Filed2026-04-29

FEZ

SPDR INDEX SHS FDS

New

Shares51.5K

Event2026-03-31

Filed2026-04-29

ZTS

ZOETIS INC

5.85%

Shares25.8K

Event2026-03-31

Filed2026-04-29

OCFC

OCEANFIRST FINL CORP

34.59%

Shares165.2K

Event2026-03-31

Filed2026-04-29

SGOV

ISHARES TR

New

Shares28.6K

Event2026-03-31

Filed2026-04-29

FCX

FREEPORT MCMORAN INC

18.39%

Shares48.2K

Event2026-03-31

Filed2026-04-29

BILZ

PIMCO ETF TR

11.46%

Shares27.9K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

25.89%

Shares12.8K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

New

Shares4.1K

Event2026-03-31

Filed2026-04-29

AME

AMETEK INC

6.43%

Shares12.2K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

New

Shares6.0K

Event2026-03-31

Filed2026-04-29

FALN

ISHARES TR

4.75%

Shares94.1K

Event2026-03-31

Filed2026-04-29

HODL

VANECK BITCOIN ETF

12.63%

Shares125.2K

Event2026-03-31

Filed2026-04-29

MTUM

ISHARES TR

New

Shares9.6K

Event2026-03-31

Filed2026-04-29

CTRA

COTERRA ENERGY INC

-0.31%

Shares65.3K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

23.48%

Shares3.2K

Event2026-03-31

Filed2026-04-29

VLTO

VERALTO CORP

-2.05%

Shares24.7K

Event2026-03-31

Filed2026-04-29

DIS

DISNEY WALT CO

-1.18%

Shares22.5K

Event2026-03-31

Filed2026-04-29

ROK

ROCKWELL AUTOMATION INC

4.62%

Shares5.9K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

18.85%

Shares2.3K

Event2026-03-31

Filed2026-04-29

CSCO

CISCO SYS INC

-0.39%

Shares25.6K

Event2026-03-31

Filed2026-04-29

IWN

ISHARES TR

New

Shares10.3K

Event2026-03-31

Filed2026-04-29

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares32.6K

Event2026-03-31

Filed2026-04-29

STZ

CONSTELLATION BRANDS INC

-3.73%

Shares12.5K

Event2026-03-31

Filed2026-04-29

FTS

FORTIS INC

0.89%

Shares32.8K

Event2026-03-31

Filed2026-04-29

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares46.3K

Event2026-03-31

Filed2026-04-29

DVY

ISHARES TR

New

Shares11.4K

Event2026-03-31

Filed2026-04-29

ISHARES GOLD TR

New

Shares19.2K

Event2026-03-31

Filed2026-04-29

WASTE MGMT INC DEL

23.87%

Shares7.2K

Event2026-03-31

Filed2026-04-29

USMV

ISHARES TR

New

Shares17.1K

Event2026-03-31

Filed2026-04-29

CPRT

COPART INC

-14.46%

Shares46.3K

Event2026-03-31

Filed2026-04-29

GE AEROSPACE

13.45%

Shares5.2K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

22.07%

Shares5.0K

Event2026-03-31

Filed2026-04-29

GRAYSCALE BITCOIN MINI TR ET

88.10%

Shares47.0K

Event2026-03-31

Filed2026-04-29