Sponsored

The Analysis of Allen Investment Management, LLC's Holdings & P&L

Currently, Allen Investment Management, LLC holds 227 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in TSM (+304.9K shares, valued at $145.6M), NVDA (+595.9K shares, valued at $119.2M), N/A (+283.1K shares, valued at $106.9M); decreased their positions in N/A (-661.4K shares, valued at $269.4M), SCHW (-1.9M shares, valued at $176.6M), N/A (-1.1M shares, valued at $130.1M); initiated new positions in LRCX (+92.7K shares, valued at $40.2M), CIEN (+51.5K shares, valued at $25.3M), N/A (+24.7K shares, valued at $21.2M).

1M P&L

+284.1M+5.09%

3M P&L

+158.7M+2.78%

HY P&L

+648.0M+12.41%

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/A1.7B

28.8%

2Semiconductors698.8M

11.9%

3Internet Retail631.8M

10.8%

Top Industries by Stock Count

1N/A72 stocks

38.9%

2Asset Management10 stocks

5.4%

3Semiconductors7 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC2.3M shares-9.63%2026-06-302026-08-05

GOOG ALPHABET INC1.3M shares9.02%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC876.3K shares-20.24%2026-06-302026-08-05

MSFT MICROSOFT CORP957.0K shares-15.72%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC606.3K shares-13.90%2026-06-302026-08-05

GEV GE VERNOVA INC286.1K shares-26.36%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP3.4M shares-35.91%2026-06-302026-08-05

VISA INC VISA INC914.6K shares-15.37%2026-06-302026-08-05

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC642.1K shares90.43%2026-06-302026-08-05

NVDA NVIDIA CORPORATION1.3M shares86.41%2026-06-302026-08-05

MCO MOODYS CORP544.9K shares-22.36%2026-06-302026-08-05

QQQ INVESCO QQQ TR324.5K shares2.85%2026-06-302026-08-05

ALPS ETF TR ALPS ETF TR4.4M shares10.86%2026-06-302026-08-05

BROADCOM INC BROADCOM INC583.3K shares94.29%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS565.9K shares-4.83%2026-06-302026-08-05

BA BOEING CO936.4K shares-21.52%2026-06-302026-08-05

Sponsored

GLD SPDR GOLD TR531.4K shares6.60%2026-06-302026-08-05

VOO VANGUARD INDEX FDS259.6K shares0.78%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR2.9M shares22.65%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T198.2K shares6.96%2026-06-302026-08-05

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.1M shares-49.59%2026-06-302026-08-05

ASML ASML HLDG NV65.5K shares4.18%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS1.7M shares-3.49%2026-06-302026-08-05

VXUS VANGUARD STAR FDS1.4M shares15.97%2026-06-302026-08-05

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC130.6K shares-24.89%2026-06-302026-08-05

AAPL APPLE INC314.4K shares-0.10%2026-06-302026-08-05

CLOUDFLARE INC CLOUDFLARE INC328.3K shares-4.28%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC130.3K shares-31.48%2026-06-302026-08-05

WAYFAIR INC WAYFAIR INC749.3K shares0.00%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T294.0K shares26.33%2026-06-302026-08-05

SHOP SHOPIFY INC519.5K shares-7.42%2026-06-302026-08-05

MELI MERCADOLIBRE INC34.1K shares-23.14%2026-06-302026-08-05

Sponsored

PANW PALO ALTO NETWORKS INC161.5K shares-9.98%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC47.2K shares-26.46%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F885.3K shares12.82%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO155.7K shares0.06%2026-06-302026-08-05

SNOWFLAKE INC SNOWFLAKE INC191.0K shares2905.82%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR1.0M shares316.77%2026-06-302026-08-05

NU NU HLDGS LTD3.5M shares-16.05%2026-06-302026-08-05

IXUS ISHARES TR480.8K shares0.91%2026-06-302026-08-05

Sponsored

ARES CAPITAL CORP ARES CAPITAL CORP2.4M shares-6.04%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC443.1K shares-29.52%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS268.0K shares63.22%2026-06-302026-08-05

GBDC GOLUB CAP BDC INC3.2M shares-5.70%2026-06-302026-08-05

LRCX LAM RESEARCH CORP92.7K sharesnew addition2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS673.5K shares0.03%2026-06-302026-08-05

BX BLACKSTONE INC269.0K shares-5.98%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS130.0K shares11.81%2026-06-302026-08-05

Sponsored

VCSH VANGUARD SCOTTSDALE FDS381.6K shares-20.64%2026-06-302026-08-05

ITOT ISHARES TR180.0K shares-26.72%2026-06-302026-08-05

IWB ISHARES TR71.1K shares-3.90%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON114.1K shares-0.89%2026-06-302026-08-05

KKR KKR & CO INC315.7K shares-2.97%2026-06-302026-08-05

GOOGL ALPHABET INC80.5K shares2.32%2026-06-302026-08-05

ACWI ISHARES TR183.2K shares10.32%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL55.7K shares2.35%2026-06-302026-08-05

Sponsored

IBIT ISHARES BITCOIN TRUST ETF764.4K shares-14.33%2026-06-302026-08-05

CIEN CIENA CORP51.5K sharesnew addition2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS301.5K shares-23.73%2026-06-302026-08-05

EWJ ISHARES INC262.2K shares14.79%2026-06-302026-08-05

TSLX SIXTH STREET SPECIALTY LENDI1.4M shares-1.94%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC31.7K shares0.00%2026-06-302026-08-05

CPNG COUPANG INC1.3M shares-23.43%2026-06-302026-08-05

LUMENTUM HLDGS INC LUMENTUM HLDGS INC24.7K sharesnew addition2026-06-302026-08-05

Sponsored

AUR AURORA INNOVATION INC3.0M shares197.96%2026-06-302026-08-05

COIN COINBASE GLOBAL INC138.4K shares-15.06%2026-06-302026-08-05

WMT WALMART INC178.7K shares0.01%2026-06-302026-08-05

KO COCA COLA CO237.2K shares0.00%2026-06-302026-08-05

HDEF DBX ETF TR596.3K shares0.00%2026-06-302026-08-05

VGSH VANGUARD SCOTTSDALE FDS281.8K shares0.00%2026-06-302026-08-05

IWV ISHARES TR35.4K shares0.66%2026-06-302026-08-05

ISHARES TR ISHARES TR153.8K shares-54.92%2026-06-302026-08-05

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED28.8K shares-9.93%2026-06-302026-08-05

BXSL BLACKSTONE SECD LENDING FD579.7K shares-13.01%2026-06-302026-08-05

IWF ISHARES TR108.3K shares275.68%2026-06-302026-08-05

VFH VANGUARD WORLD FD95.9K shares0.00%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP34.5K shares0.00%2026-06-302026-08-05

DES WISDOMTREE TR293.5K shares0.00%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC99.7K shares0.04%2026-06-302026-08-05

DVY ISHARES TR73.0K shares0.00%2026-06-302026-08-05

Sponsored

LLY ELI LILLY & CO8.6K shares0.21%2026-06-302026-08-05

PG PROCTER & GAMBLE CO69.7K shares-0.19%2026-06-302026-08-05

AFFIRM HLDGS INC AFFIRM HLDGS INC116.7K shares0.00%2026-06-302026-08-05

OBDC BLUE OWL CAPITAL CORPORATION861.5K shares-4.93%2026-06-302026-08-05

EUAD SPINNAKER ETF SERIES219.0K shares43.31%2026-06-302026-08-05

QQQM INVESCO EXCH TRADED FD TR II30.0K shares27.20%2026-06-302026-08-05

SPSB SPDR SERIES TRUST301.0K shares0.00%2026-06-302026-08-05

CARG CARGURUS INC257.8K shares-4.07%2026-06-302026-08-05

Sponsored

IJR ISHARES TR55.9K shares0.04%2026-06-302026-08-05

WDAY WORKDAY INC61.5K shares-14.75%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2026-06-302026-08-05

HD HOME DEPOT INC21.1K shares-1.98%2026-06-302026-08-05

IWD ISHARES TR30.1K shares48.37%2026-06-302026-08-05

MCD MCDONALDS CORP22.5K shares0.00%2026-06-302026-08-05

LOW LOWES COS INC23.5K shares-6.08%2026-06-302026-08-05

CP CANADIAN PACIFIC KANSAS CITY59.3K shares0.00%2026-06-302026-08-05

Sponsored

MDLZ MONDELEZ INTL INC88.9K shares-0.03%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.5K shares0.16%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC70.0K shares-83.24%2026-06-302026-08-05

EEM ISHARES TR73.9K shares0.00%2026-06-302026-08-05

VUG VANGUARD INDEX FDS58.6K shares562.67%2026-06-302026-08-05

ISHARES TR ISHARES TR6.4K shares1.08%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F53.6K shares-1.86%2026-06-302026-08-05

ABNB AIRBNB INC30.5K shares0.00%2026-06-302026-08-05

Sponsored

APPLOVIN CORP APPLOVIN CORP8.1K shares19.46%2026-06-302026-08-05

KLAC KLA CORP13.9K shares900.00%2026-06-302026-08-05

EFA ISHARES TR39.4K shares0.00%2026-06-302026-08-05

HDV ISHARES TR146.0K shares400.00%2026-06-302026-08-05

ACUITY INC ACUITY INC10.5K shares0.00%2026-06-302026-08-05

CRM SALESFORCE INC25.1K shares-6.01%2026-06-302026-08-05

XLG INVESCO EXCHANGE TRADED FD T61.6K shares0.00%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC9.2K shares-98.63%2026-06-302026-08-05

Sponsored

VBR VANGUARD INDEX FDS15.2K shares0.00%2026-06-302026-08-05

CCJ CAMECO CORP35.7K shares5.37%2026-06-302026-08-05

ABBVIE INC ABBVIE INC14.0K shares-0.53%2026-06-302026-08-05

MO ALTRIA GROUP INC48.4K shares0.00%2026-06-302026-08-05

IWR ISHARES TR31.0K shares0.00%2026-06-302026-08-05

BN BROOKFIELD CORP73.5K shares-0.89%2026-06-302026-08-05

URI UNITED RENTALS INC2.5K shares0.00%2026-06-302026-08-05

IYW ISHARES TR10.6K shares0.00%2026-06-302026-08-05

Sponsored

ACWX ISHARES TR33.0K shares0.00%2026-06-302026-08-05

ALAB ASTERA LABS INC5.2K shares0.00%2026-06-302026-08-05

MS MORGAN STANLEY11.7K shares0.00%2026-06-302026-08-05

SYY SYSCO CORP28.8K shares-10.93%2026-06-302026-08-05

CNI CANADIAN NATL RY CO20.0K shares0.00%2026-06-302026-08-05

CAT CATERPILLAR INC1.9K shares0.00%2026-06-302026-08-05

IYF ISHARES TR15.8K shares0.00%2026-06-302026-08-05

ORACLE CORP ORACLE CORP13.5K shares0.38%2026-06-302026-08-05

Sponsored

PRIMERICA INC PRIMERICA INC6.9K shares-18.76%2026-06-302026-08-05

IWM ISHARES TR6.5K shares0.00%2026-06-302026-08-05

VOOV VANGUARD ADMIRAL FDS INC8.9K shares0.00%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC15.2K shares0.46%2026-06-302026-08-05

OEF ISHARES TR4.7K shares0.00%2026-06-302026-08-05

COF CAPITAL ONE FINL CORP8.5K sharesnew addition2026-06-302026-08-05

RJF RAYMOND JAMES FINL INC11.2K shares0.00%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS21.6K shares9.41%2026-06-302026-08-05

Sponsored

PM PHILIP MORRIS INTL INC9.2K shares0.00%2026-06-302026-08-05

MRK MERCK & CO INC12.3K shares0.00%2026-06-302026-08-05

GE GE AEROSPACE4.1K shares0.00%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC16.2K shares0.00%2026-06-302026-08-05

DCI DONALDSON INC16.0K shares0.00%2026-06-302026-08-05

SBUX STARBUCKS CORP14.0K shares-31.07%2026-06-302026-08-05

IYE ISHARES TR23.6K shares0.00%2026-06-302026-08-05

ABT ABBOTT LABORATORIES14.7K shares-0.82%2026-06-302026-08-05

Sponsored

DHI D R HORTON INC8.1K shares0.00%2026-06-302026-08-05

UNP UNION PAC CORP4.8K shares0.00%2026-06-302026-08-05

DOV DOVER CORP5.6K shares0.00%2026-06-302026-08-05

QCOM QUALCOMM INC6.3K shares2.04%2026-06-302026-08-05

TXN TEXAS INSTRS INC3.6K shares-2.32%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC1.5K shares0.00%2026-06-302026-08-05

3M CO 3M CO6.5K shares0.00%2026-06-302026-08-05

IYH ISHARES TR15.0K shares0.00%2026-06-302026-08-05

Sponsored

PGR PROGRESSIVE CORP4.6K shares-0.31%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR18.3K shares0.00%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL4.3K shares0.00%2026-06-302026-08-05

IYJ ISHARES TR5.6K shares0.00%2026-06-302026-08-05

IGV ISHARES TR10.2K shares63.21%2026-06-302026-08-05

AMGN AMGEN INC2.5K shares0.00%2026-06-302026-08-05

IJT ISHARES TR5.0K shares0.00%2026-06-302026-08-05

IJK ISHARES TR7.6K shares0.00%2026-06-302026-08-05

Sponsored

DHR DANAHER CORP DEL4.6K shares-7.90%2026-06-302026-08-05

COP CONOCOPHILLIPS8.4K shares0.00%2026-06-302026-08-05

ALCO ALICO INC21.1K shares0.00%2026-06-302026-08-05

TDG TRANSDIGM GROUP INC619 shares0.00%2026-06-302026-08-05

ALL ALLSTATE CORP3.4K shares0.00%2026-06-302026-08-05

IWP ISHARES TR5.4K shares0.00%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO2.3K shares-28.70%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC774 shares0.00%2026-06-302026-08-05

Sponsored

AJG GALLAGHER ARTHUR J & CO3.3K shares0.92%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC8.2K shares-1.42%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L19.0K shares0.00%2026-06-302026-08-05

IWO ISHARES TR1.7K shares0.00%2026-06-302026-08-05

EGP EASTGROUP PPTYS INC3.3K shares0.00%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP1.3K shares0.00%2026-06-302026-08-05

VNQ VANGUARD INDEX FDS6.8K shares0.00%2026-06-302026-08-05

IYC ISHARES TR6.3K shares0.00%2026-06-302026-08-05

Sponsored

XLV SELECT SECTOR SPDR TR3.9K shares0.00%2026-06-302026-08-05

GILD GILEAD SCIENCES INC4.8K shares0.00%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR3.2K shares0.00%2026-06-302026-08-05

IAC PEOPLE INC13.8K shares0.00%2026-06-302026-08-05

TSLA TESLA INC1.4K shares14.59%2026-06-302026-08-05

PSX PHILLIPS 663.3K shares0.00%2026-06-302026-08-05

BLK BLACKROCK INC556 shares0.00%2026-06-302026-08-05

XLY SELECT SECTOR SPDR TR4.6K shares0.00%2026-06-302026-08-05

Sponsored

IWS ISHARES TR3.2K shares0.00%2026-06-302026-08-05

WISE GROUP PLC WISE GROUP PLC44.5K sharesnew addition2026-06-302026-08-05

BAM BROOKFIELD ASSET MANAGMT LTD11.8K shares0.11%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP1.6K shares0.00%2026-06-302026-08-05

XPO XPO INC2.4K sharesnew addition2026-06-302026-08-05

XLP SELECT SECTOR SPDR TR5.8K shares0.00%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC2.1K sharesnew addition2026-06-302026-08-05

BIV VANGUARD BD INDEX FDS6.2K shares-10.55%2026-06-302026-08-05

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.1K sharesnew addition2026-06-302026-08-05

WULF TERAWULF INC18.5K shares0.00%2026-06-302026-08-05

IWN ISHARES TR2.0K shares0.00%2026-06-302026-08-05

HSY HERSHEY CO2.5K shares0.00%2026-06-302026-08-05

UL UNILEVER PLC7.0K shares0.00%2026-06-302026-08-05

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD4.3K shares0.00%2026-06-302026-08-05

VB VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-08-05

HUM HUMANA INC1.0K shares-28.98%2026-06-302026-08-05

Sponsored

NETFLIX INC. NETFLIX INC.5.0K shares1.66%2026-06-302026-08-05

IRM IRON MTN INC DEL2.7K shares0.00%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION1.7K shares-10.39%2026-06-302026-08-05

USB US BANCORP5.3K shares0.00%2026-06-302026-08-05

PH PARKER-HANNIFIN CORP329 shares0.00%2026-06-302026-08-05

APH AMPHENOL CORP1.8K shares0.00%2026-06-302026-08-05

SCI SERVICE CORP INTL4.1K sharesnew addition2026-06-302026-08-05

RBLX ROBLOX CORP5.7K shares-97.37%2026-06-302026-08-05

Sponsored

BAC BANK OF AMER CORP5.4K shares0.00%2026-06-302026-08-05

PEP PEPSICO INC2.2K shares0.00%2026-06-302026-08-05

CCEP COCA-COLA EUROPACIFIC PARTNE3.0K shares0.00%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS4.1K shares0.00%2026-06-302026-08-05

TEMPUS AI INC TEMPUS AI INC4.7K sharesnew addition2026-06-302026-08-05

DE DEERE & CO411 shares-12.55%2026-06-302026-08-05

IJS ISHARES TR1.8K shares0.00%2026-06-302026-08-05

CASY CASEYS GEN STORES INC315 shares0.00%2026-06-302026-08-05

Sponsored

VO VANGUARD INDEX FDS3.1K shares300.00%2026-06-302026-08-05

IJJ ISHARES TR1.6K shares0.00%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC471 shares0.00%2026-06-302026-08-05

VUSB VANGUARD BD INDEX FDS4.5K shares0.00%2026-06-302026-08-05

YOU CLEAR SECURE INC4.0K sharesnew addition2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2026-06-302026-08-05

RBRK RUBRIK INC.2.7K sharesnew addition2026-06-302026-08-05

EMR EMERSON ELEC CO1.5K sharesnew addition2026-06-302026-08-05

Sponsored

FICO FAIR ISAAC CORP178 sharesnew addition2026-06-302026-08-05

CORT CORCEPT THERAPEUTICS INC2.4K sharesnew addition2026-06-302026-08-05

EXPE EXPEDIA GROUP INC812 sharesnew addition2026-06-302026-08-05

AMZN

AMAZON COM INC

-9.63%

Shares2.3M

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

9.02%

Shares1.3M

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-20.24%

Shares876.3K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-15.72%

Shares957.0K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-13.90%

Shares606.3K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

-26.36%

Shares286.1K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

-35.91%

Shares3.4M

Event2026-06-30

Filed2026-08-05

VISA INC

-15.37%

Shares914.6K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

90.43%

Shares642.1K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

86.41%

Shares1.3M

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

-22.36%

Shares544.9K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

2.85%

Shares324.5K

Event2026-06-30

Filed2026-08-05

ALPS ETF TR

10.86%

Shares4.4M

Event2026-06-30

Filed2026-08-05

BROADCOM INC

94.29%

Shares583.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-4.83%

Shares565.9K

Event2026-06-30

Filed2026-08-05

BOEING CO

-21.52%

Shares936.4K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

6.60%

Shares531.4K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

0.78%

Shares259.6K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

22.65%

Shares2.9M

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

6.96%

Shares198.2K

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC

-49.59%

Shares1.1M

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

4.18%

Shares65.5K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-3.49%

Shares1.7M

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

15.97%

Shares1.4M

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

-24.89%

Shares130.6K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.10%

Shares314.4K

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC

-4.28%

Shares328.3K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-31.48%

Shares130.3K

Event2026-06-30

Filed2026-08-05

WAYFAIR INC

0.00%

Shares749.3K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

26.33%

Shares294.0K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

-7.42%

Shares519.5K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

-23.14%

Shares34.1K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-9.98%

Shares161.5K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-26.46%

Shares47.2K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

12.82%

Shares885.3K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.06%

Shares155.7K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC

2905.82%

Shares191.0K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

316.77%

Shares1.0M

Event2026-06-30

Filed2026-08-05

NU HLDGS LTD

-16.05%

Shares3.5M

Event2026-06-30

Filed2026-08-05

IXUS

ISHARES TR

0.91%

Shares480.8K

Event2026-06-30

Filed2026-08-05

ARES CAPITAL CORP

-6.04%

Shares2.4M

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

-29.52%

Shares443.1K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

63.22%

Shares268.0K

Event2026-06-30

Filed2026-08-05

GBDC

GOLUB CAP BDC INC

-5.70%

Shares3.2M

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

New

Shares92.7K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

0.03%

Shares673.5K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

-5.98%

Shares269.0K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

11.81%

Shares130.0K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

-20.64%

Shares381.6K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

-26.72%

Shares180.0K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

-3.90%

Shares71.1K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-0.89%

Shares114.1K

Event2026-06-30

Filed2026-08-05

KKR

KKR & CO INC

-2.97%

Shares315.7K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

2.32%

Shares80.5K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES TR

10.32%

Shares183.2K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.35%

Shares55.7K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

-14.33%

Shares764.4K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

New

Shares51.5K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

-23.73%

Shares301.5K

Event2026-06-30

Filed2026-08-05

EWJ

ISHARES INC

14.79%

Shares262.2K

Event2026-06-30

Filed2026-08-05

TSLX

SIXTH STREET SPECIALTY LENDI

-1.94%

Shares1.4M

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

0.00%

Shares31.7K

Event2026-06-30

Filed2026-08-05

CPNG

COUPANG INC

-23.43%

Shares1.3M

Event2026-06-30

Filed2026-08-05

LUMENTUM HLDGS INC

New

Shares24.7K

Event2026-06-30

Filed2026-08-05

AUR

AURORA INNOVATION INC

197.96%

Shares3.0M

Event2026-06-30

Filed2026-08-05

COIN

COINBASE GLOBAL INC

-15.06%

Shares138.4K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.01%

Shares178.7K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

0.00%

Shares237.2K

Event2026-06-30

Filed2026-08-05

HDEF

DBX ETF TR

0.00%

Shares596.3K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares281.8K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES TR

0.66%

Shares35.4K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-54.92%

Shares153.8K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-9.93%

Shares28.8K

Event2026-06-30

Filed2026-08-05

BXSL

BLACKSTONE SECD LENDING FD

-13.01%

Shares579.7K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

275.68%

Shares108.3K

Event2026-06-30

Filed2026-08-05

VFH

VANGUARD WORLD FD

0.00%

Shares95.9K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

0.00%

Shares34.5K

Event2026-06-30

Filed2026-08-05

DES

WISDOMTREE TR

0.00%

Shares293.5K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

0.04%

Shares99.7K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

0.00%

Shares73.0K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.21%

Shares8.6K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-0.19%

Shares69.7K

Event2026-06-30

Filed2026-08-05

AFFIRM HLDGS INC

0.00%

Shares116.7K

Event2026-06-30

Filed2026-08-05

OBDC

BLUE OWL CAPITAL CORPORATION

-4.93%

Shares861.5K

Event2026-06-30

Filed2026-08-05

EUAD

SPINNAKER ETF SERIES

43.31%

Shares219.0K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

27.20%

Shares30.0K

Event2026-06-30

Filed2026-08-05

SPSB

SPDR SERIES TRUST

0.00%

Shares301.0K

Event2026-06-30

Filed2026-08-05

CARG

CARGURUS INC

-4.07%

Shares257.8K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

0.04%

Shares55.9K

Event2026-06-30

Filed2026-08-05

WDAY

WORKDAY INC

-14.75%

Shares61.5K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-1.98%

Shares21.1K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

48.37%

Shares30.1K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.00%

Shares22.5K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

-6.08%

Shares23.5K

Event2026-06-30

Filed2026-08-05

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares59.3K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

-0.03%

Shares88.9K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.16%

Shares5.5K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

-83.24%

Shares70.0K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

0.00%

Shares73.9K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

562.67%

Shares58.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

1.08%

Shares6.4K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

-1.86%

Shares53.6K

Event2026-06-30

Filed2026-08-05

ABNB

AIRBNB INC

0.00%

Shares30.5K

Event2026-06-30

Filed2026-08-05

APPLOVIN CORP

19.46%

Shares8.1K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

900.00%

Shares13.9K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

0.00%

Shares39.4K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES TR

400.00%

Shares146.0K

Event2026-06-30

Filed2026-08-05

ACUITY INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-6.01%

Shares25.1K

Event2026-06-30

Filed2026-08-05

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares61.6K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

-98.63%

Shares9.2K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

0.00%

Shares15.2K

Event2026-06-30

Filed2026-08-05

CCJ

CAMECO CORP

5.37%

Shares35.7K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-0.53%

Shares14.0K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

0.00%

Shares48.4K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

0.00%

Shares31.0K

Event2026-06-30

Filed2026-08-05

BROOKFIELD CORP

-0.89%

Shares73.5K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-05

ACWX

ISHARES TR

0.00%

Shares33.0K

Event2026-06-30

Filed2026-08-05

ALAB

ASTERA LABS INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP

-10.93%

Shares28.8K

Event2026-06-30

Filed2026-08-05

CNI

CANADIAN NATL RY CO

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

IYF

ISHARES TR

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

0.38%

Shares13.5K

Event2026-06-30

Filed2026-08-05

PRIMERICA INC

-18.76%

Shares6.9K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

0.46%

Shares15.2K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

New

Shares8.5K

Event2026-06-30

Filed2026-08-05

RJF

RAYMOND JAMES FINL INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

9.41%

Shares21.6K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares16.2K

Event2026-06-30

Filed2026-08-05

DCI

DONALDSON INC

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-31.07%

Shares14.0K

Event2026-06-30

Filed2026-08-05

IYE

ISHARES TR

0.00%

Shares23.6K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-0.82%

Shares14.7K

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

DOV

DOVER CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

2.04%

Shares6.3K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-2.32%

Shares3.6K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

3M CO

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

IYH

ISHARES TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

-0.31%

Shares4.6K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

0.00%

Shares18.3K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

IYJ

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

IGV

ISHARES TR

63.21%

Shares10.2K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

-7.90%

Shares4.6K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-05

ALCO

ALICO INC

0.00%

Shares21.1K

Event2026-06-30

Filed2026-08-05

TDG

TRANSDIGM GROUP INC

0.00%

Shares619

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-28.70%

Shares2.3K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

0.00%

Shares774

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

0.92%

Shares3.3K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-1.42%

Shares8.2K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares19.0K

Event2026-06-30

Filed2026-08-05

IWO

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

EGP

EASTGROUP PPTYS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-05

IYC

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

IAC

PEOPLE INC

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

14.59%

Shares1.4K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

0.00%

Shares556

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

WISE GROUP PLC

New

Shares44.5K

Event2026-06-30

Filed2026-08-05

BAM

BROOKFIELD ASSET MANAGMT LTD

0.11%

Shares11.8K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

XPO

XPO INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

XLP

SELECT SECTOR SPDR TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

BIV

VANGUARD BD INDEX FDS

-10.55%

Shares6.2K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

WULF

TERAWULF INC

0.00%

Shares18.5K

Event2026-06-30

Filed2026-08-05

IWN

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-05

ALIBABA GROUP HLDG LTD

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

HUM

HUMANA INC

-28.98%

Shares1.0K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

1.66%

Shares5.0K

Event2026-06-30

Filed2026-08-05

IRM

IRON MTN INC DEL

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-10.39%

Shares1.7K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

0.00%

Shares329

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

SCI

SERVICE CORP INTL

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

RBLX

ROBLOX CORP

-97.37%

Shares5.7K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

CCEP

COCA-COLA EUROPACIFIC PARTNE

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

TEMPUS AI INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

DEERE & CO

-12.55%

Shares411

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GEN STORES INC

0.00%

Shares315

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

300.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares471

Event2026-06-30

Filed2026-08-05

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

YOU

CLEAR SECURE INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

RBRK

RUBRIK INC.

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

FICO

FAIR ISAAC CORP

New

Shares178

Event2026-06-30

Filed2026-08-05

CORT

CORCEPT THERAPEUTICS INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

EXPE

EXPEDIA GROUP INC

New

Shares812

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available