Sponsored

The Analysis of Annandale Capital, LLC's Holdings & P&L

Currently, Annandale Capital, LLC holds 117 types of securities in its portfolio with a total value $609.0K. In the most recent quarter, they have increased their positions in VGSH (+227.4K shares, valued at $13.3K), QUAL (+33.3K shares, valued at $6.4K), MSFT (+15.6K shares, valued at $5.8K); decreased their positions in MLPX (-116.3K shares, valued at $8.6K), EPD (-161.9K shares, valued at $6.1K), ET (-286.8K shares, valued at $5.5K); initiated new positions in VGSH (+227.4K shares, valued at $13.3K), SPGI (+3.8K shares, valued at $1.6K), N/A (+16.6K shares, valued at $1.5K).

1M P&L

+10.9M+1.85%

3M P&L

+13.2M+2.26%

HY P&L

+43.5M+7.85%

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/A348.7K

61.4%

2Oil & Gas Midstream18.5K

3.3%

3Internet Content & Information16.3K

2.9%

Top Industries by Stock Count

1N/A41 stocks

37.6%

2Oil & Gas E&P5 stocks

4.6%

3Oil & Gas Midstream5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS547.6K shares1.68%2026-03-312026-05-15

DFCF DIMENSIONAL ETF TRUST871.4K shares3.57%2026-03-312026-05-15

DFAI DIMENSIONAL ETF TRUST917.1K shares-3.84%2026-03-312026-05-15

DCOR DIMENSIONAL ETF TRUST436.4K shares-1.59%2026-03-312026-05-15

QUAL ISHARES TR147.6K shares29.17%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS164.0K shares-2.69%2026-03-312026-05-15

DFAE DIMENSIONAL ETF TRUST717.0K shares-4.61%2026-03-312026-05-15

GOVT ISHARES TR873.5K shares3.37%2026-03-312026-05-15

Sponsored

SPY SPDR S&P 500 ETF TR30.6K shares33.38%2026-03-312026-05-15

MSFT MICROSOFT CORP46.8K shares50.12%2026-03-312026-05-15

META META PLATFORMS INC24.7K shares0.17%2026-03-312026-05-15

VGSH VANGUARD SCOTTSDALE FDS227.4K sharesnew addition2026-03-312026-05-15

MLPX GLOBAL X FDS176.0K shares-39.77%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL27.1K shares0.00%2026-03-312026-05-15

EEM ISHARES TR210.8K shares0.00%2026-03-312026-05-15

HD HOME DEPOT INC34.3K shares24.66%2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC52.7K shares0.15%2026-03-312026-05-15

AVUS AMERICAN CENTY ETF TR94.8K shares0.00%2026-03-312026-05-15

WMT WALMART INC81.8K shares-4.45%2026-03-312026-05-15

DFAX DIMENSIONAL ETF TRUST271.9K shares29.31%2026-03-312026-05-15

ALPHABET INC ALPHABET INC28.3K shares-4.89%2026-03-312026-05-15

AVDE AMERICAN CENTY ETF TR95.3K shares-8.15%2026-03-312026-05-15

NFLX NETFLIX INC82.7K shares0.06%2026-03-312026-05-15

FAF FIRST AMERN FINL CORP130.4K shares6.54%2026-03-312026-05-15

Sponsored

UBER UBER TECHNOLOGIES INC108.1K shares0.02%2026-03-312026-05-15

DFAT DIMENSIONAL ETF TRUST119.5K shares-1.15%2026-03-312026-05-15

ET ENERGY TRANSFER L P351.8K shares-44.91%2026-03-312026-05-15

AON PLC AON PLC21.0K shares66.67%2026-03-312026-05-15

PGR PROGRESSIVE CORP32.8K shares0.00%2026-03-312026-05-15

AAPL APPLE INC24.1K shares2.13%2026-03-312026-05-15

ABBV ABBVIE INC28.0K shares0.04%2026-03-312026-05-15

ALPHABET INC ALPHABET INC21.2K shares10.44%2026-03-312026-05-15

Sponsored

DFUV DIMENSIONAL ETF TRUST125.2K shares-0.80%2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD62.1K shares4.06%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON21.0K shares-5.07%2026-03-312026-05-15

KRE SPDR SER TR75.0K shares-25.00%2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR57.1K shares-11.75%2026-03-312026-05-15

CPRT COPART INC131.9K shares6.03%2026-03-312026-05-15

V VISA INC14.4K shares14.59%2026-03-312026-05-15

CSCO CISCO SYS INC55.8K shares-6.96%2026-03-312026-05-15

Sponsored

WRB BERKLEY W R CORP59.1K shares-21.73%2026-03-312026-05-15

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO71.9K shares-27.04%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC21.4K shares0.00%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP35.8K shares0.00%2026-03-312026-05-15

NRP NATURAL RESOURCE PARTNERS L26.2K shares0.00%2026-03-312026-05-15

KDP KEURIG DR PEPPER INC116.3K shares-28.24%2026-03-312026-05-15

ABT ABBOTT LABS28.5K shares0.49%2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D1.5K shares0.00%2026-03-312026-05-15

Sponsored

IWM ISHARES TR11.4K shares0.00%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC653 shares-19.48%2026-03-312026-05-15

OKE ONEOK INC NEW27.6K shares1.27%2026-03-312026-05-15

UNP UNION PAC CORP10.2K shares0.08%2026-03-312026-05-15

EFA ISHARES TR25.1K shares-1.75%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN15.2K shares-0.38%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO7.8K shares664.33%2026-03-312026-05-15

NVDA NVIDIA CORPORATION12.9K shares788.87%2026-03-312026-05-15

Sponsored

TMO THERMO FISHER SCIENTIFIC INC4.5K shares29.12%2026-03-312026-05-15

MKL MARKEL CORP1.0K shares-37.14%2026-03-312026-05-15

TXN TEXAS INSTRS INC9.1K shares-46.49%2026-03-312026-05-15

SPGI S&P GLOBAL INC3.8K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC16.6K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC13.6K sharesnew addition2026-03-312026-05-15

DHR DANAHER CORPORATION7.8K shares0.15%2026-03-312026-05-15

BDX BECTON DICKINSON & CO9.4K shares0.00%2026-03-312026-05-15

Sponsored

KFS KINGSWAY FINL SVCS INC128.2K shares0.00%2026-03-312026-05-15

WSO WATSCO INC3.5K shares0.80%2026-03-312026-05-15

GLOO HOLDINGS INC GLOO HOLDINGS INC250.0K shares0.00%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC6.3K shares0.00%2026-03-312026-05-15

URGN UROGEN PHARMA LTD58.6K shares-3.30%2026-03-312026-05-15

VTV VANGUARD INDEX FDS5.3K shares0.00%2026-03-312026-05-15

DFAW DIMENSIONAL ETF TRUST13.1K shares19.30%2026-03-312026-05-15

AR ANTERO RESOURCES CORP20.2K shares-74.71%2026-03-312026-05-15

Sponsored

MEDP MEDPACE HLDGS INC1.6K shares0.00%2026-03-312026-05-15

IVW ISHARES TR6.4K shares-7.77%2026-03-312026-05-15

ACWI MSCI ACWI EX US5.2K shares-0.02%2026-03-312026-05-15

CSW CSW INDUSTRIALS INC2.7K shares0.00%2026-03-312026-05-15

MBB ISHARES TR6.9K shares0.00%2026-03-312026-05-15

MERCK & CO. INC MERCK & CO. INC4.7K shares0.47%2026-03-312026-05-15

IVV CORE S&P500 ETF829 shares0.00%2026-03-312026-05-15

DFAU DIMENSIONAL ETF TRUST11.9K shares0.00%2026-03-312026-05-15

Sponsored

SCHG SCHWAB STRATEGIC TR17.5K shares0.13%2026-03-312026-05-15

CTVA CORTEVA INC5.8K shares0.00%2026-03-312026-05-15

VXUS VANGUARD STAR FDS5.7K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP2.6K shares-0.96%2026-03-312026-05-15

FNDA SCHWAB STRATEGIC TR12.6K shares0.00%2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L18.2K shares-18.55%2026-03-312026-05-15

FNDC SCHWAB STRATEGIC TR8.6K shares0.00%2026-03-312026-05-15

CEE CENTRAL & EASTERN EUROPE FD20.9K shares0.00%2026-03-312026-05-15

Sponsored

DFSD DIMENSIONAL ETF TRUST7.8K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.2K shares2.47%2026-03-312026-05-15

VBR VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-05-15

DIA SPDR DOW JONES INDL AVERAGE743 shares6.45%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.9K shares0.00%2026-03-312026-05-15

IWN ISHARES TR1.7K shares-26.81%2026-03-312026-05-15

COP CONOCOPHILLIPS2.4K shares-87.11%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC1.8K shares0.00%2026-03-312026-05-15

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.0K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORP NEW1.4K shares-2.01%2026-03-312026-05-15

T AT&T INC9.3K sharesnew addition2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.8K shares0.00%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST6.7K shares-0.93%2026-03-312026-05-15

VDE VANGUARD WORLD FD1.5K sharesnew addition2026-03-312026-05-15

BA BOEING CO1.3K shares0.00%2026-03-312026-05-15

TSLA TESLA INC650 shares0.78%2026-03-312026-05-15

Sponsored

DOW DOW HLDGS INC5.8K sharesnew addition2026-03-312026-05-15

AVGE AMERICAN CENTY ETF TR2.7K shares0.00%2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC3.2K shares0.00%2026-03-312026-05-15

BAC BK OF AMERICA CORP4.8K shares0.00%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L6.1K shares-96.37%2026-03-312026-05-15

VUG VANGUARD INDEX FDS519 shares10.66%2026-03-312026-05-15

DFAS DIMENSIONAL ETF TRUST3.0K shares3.69%2026-03-312026-05-15

SLV ISHARES SILVER TR3.0K sharesnew addition2026-03-312026-05-15

Sponsored

KMI KINDER MORGAN INC DEL6.1K shares-20.88%2026-03-312026-05-15

IWC ISHARES TR471 shares0.00%2026-03-312026-05-15

WWR WESTWATER RES INC100.0K shares0.00%2026-03-312026-05-15

IRD OPUS GENETICS INC10.0K shares0.00%2026-03-312026-05-15

RNTX REIN THERAPEUTICS INC15.0K shares0.00%2026-03-312026-05-15

BSV

VANGUARD BD INDEX FDS

1.68%

Shares547.6K

Event2026-03-31

Filed2026-05-15

DFCF

DIMENSIONAL ETF TRUST

3.57%

Shares871.4K

Event2026-03-31

Filed2026-05-15

DFAI

DIMENSIONAL ETF TRUST

-3.84%

Shares917.1K

Event2026-03-31

Filed2026-05-15

DCOR

DIMENSIONAL ETF TRUST

-1.59%

Shares436.4K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

29.17%

Shares147.6K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

-2.69%

Shares164.0K

Event2026-03-31

Filed2026-05-15

DFAE

DIMENSIONAL ETF TRUST

-4.61%

Shares717.0K

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES TR

3.37%

Shares873.5K

Event2026-03-31

Filed2026-05-15

SPY

SPDR S&P 500 ETF TR

33.38%

Shares30.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

50.12%

Shares46.8K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

0.17%

Shares24.7K

Event2026-03-31

Filed2026-05-15

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares227.4K

Event2026-03-31

Filed2026-05-15

MLPX

GLOBAL X FDS

-39.77%

Shares176.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares27.1K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

0.00%

Shares210.8K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

24.66%

Shares34.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.15%

Shares52.7K

Event2026-03-31

Filed2026-05-15

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares94.8K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-4.45%

Shares81.8K

Event2026-03-31

Filed2026-05-15

DFAX

DIMENSIONAL ETF TRUST

29.31%

Shares271.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-4.89%

Shares28.3K

Event2026-03-31

Filed2026-05-15

AVDE

AMERICAN CENTY ETF TR

-8.15%

Shares95.3K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC

0.06%

Shares82.7K

Event2026-03-31

Filed2026-05-15

FAF

FIRST AMERN FINL CORP

6.54%

Shares130.4K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

0.02%

Shares108.1K

Event2026-03-31

Filed2026-05-15

DFAT

DIMENSIONAL ETF TRUST

-1.15%

Shares119.5K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

-44.91%

Shares351.8K

Event2026-03-31

Filed2026-05-15

AON PLC

66.67%

Shares21.0K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

0.00%

Shares32.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

2.13%

Shares24.1K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.04%

Shares28.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

10.44%

Shares21.2K

Event2026-03-31

Filed2026-05-15

DFUV

DIMENSIONAL ETF TRUST

-0.80%

Shares125.2K

Event2026-03-31

Filed2026-05-15

ACGL

ARCH CAP GROUP LTD

4.06%

Shares62.1K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-5.07%

Shares21.0K

Event2026-03-31

Filed2026-05-15

KRE

SPDR SER TR

-25.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

AVEM

AMERICAN CENTY ETF TR

-11.75%

Shares57.1K

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

6.03%

Shares131.9K

Event2026-03-31

Filed2026-05-15

VISA INC

14.59%

Shares14.4K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-6.96%

Shares55.8K

Event2026-03-31

Filed2026-05-15

WRB

BERKLEY W R CORP

-21.73%

Shares59.1K

Event2026-03-31

Filed2026-05-15

PROFESIONALLY MANAGED PORTFO

-27.04%

Shares71.9K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares21.4K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

0.00%

Shares35.8K

Event2026-03-31

Filed2026-05-15

NRP

NATURAL RESOURCE PARTNERS L

0.00%

Shares26.2K

Event2026-03-31

Filed2026-05-15

KDP

KEURIG DR PEPPER INC

-28.24%

Shares116.3K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABS

0.49%

Shares28.5K

Event2026-03-31

Filed2026-05-15

FIRST CTZNS BANCSHARES INC D

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

-19.48%

Shares653

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

1.27%

Shares27.6K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

0.08%

Shares10.2K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

-1.75%

Shares25.1K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-0.38%

Shares15.2K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

664.33%

Shares7.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

788.87%

Shares12.9K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

29.12%

Shares4.5K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL CORP

-37.14%

Shares1.0K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

-46.49%

Shares9.1K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares16.6K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORPORATION

0.15%

Shares7.8K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-15

KFS

KINGSWAY FINL SVCS INC

0.00%

Shares128.2K

Event2026-03-31

Filed2026-05-15

WSO

WATSCO INC

0.80%

Shares3.5K

Event2026-03-31

Filed2026-05-15

GLOO HOLDINGS INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-15

URGN

UROGEN PHARMA LTD

-3.30%

Shares58.6K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-15

DFAW

DIMENSIONAL ETF TRUST

19.30%

Shares13.1K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

-74.71%

Shares20.2K

Event2026-03-31

Filed2026-05-15

MEDP

MEDPACE HLDGS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

-7.77%

Shares6.4K

Event2026-03-31

Filed2026-05-15

ACWI

MSCI ACWI EX US

-0.02%

Shares5.2K

Event2026-03-31

Filed2026-05-15

CSW

CSW INDUSTRIALS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

MBB

ISHARES TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-15

MERCK & CO. INC

0.47%

Shares4.7K

Event2026-03-31

Filed2026-05-15

IVV

CORE S&P500 ETF

0.00%

Shares829

Event2026-03-31

Filed2026-05-15

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR

0.13%

Shares17.5K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-0.96%

Shares2.6K

Event2026-03-31

Filed2026-05-15

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-15

PAA

PLAINS ALL AMERN PIPELINE L

-18.55%

Shares18.2K

Event2026-03-31

Filed2026-05-15

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-15

CEE

CENTRAL & EASTERN EUROPE FD

0.00%

Shares20.9K

Event2026-03-31

Filed2026-05-15

DFSD

DIMENSIONAL ETF TRUST

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

2.47%

Shares1.2K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

DIA

SPDR DOW JONES INDL AVERAGE

6.45%

Shares743

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

IWN

ISHARES TR

-26.81%

Shares1.7K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

-87.11%

Shares2.4K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORP NEW

-2.01%

Shares1.4K

Event2026-03-31

Filed2026-05-15

AT&T INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-15

DFAC

DIMENSIONAL ETF TRUST

-0.93%

Shares6.7K

Event2026-03-31

Filed2026-05-15

VDE

VANGUARD WORLD FD

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

BOEING CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.78%

Shares650

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

AVGE

AMERICAN CENTY ETF TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

BAC

BK OF AMERICA CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

-96.37%

Shares6.1K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

10.66%

Shares519

Event2026-03-31

Filed2026-05-15

DFAS

DIMENSIONAL ETF TRUST

3.69%

Shares3.0K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

-20.88%

Shares6.1K

Event2026-03-31

Filed2026-05-15

IWC

ISHARES TR

0.00%

Shares471

Event2026-03-31

Filed2026-05-15

WWR

WESTWATER RES INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

IRD

OPUS GENETICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

RNTX

REIN THERAPEUTICS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

EWZ Call CallISHARES INC10.0K shares0.00%2026-03-312026-05-15

EWZ Call

ISHARES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR130.2K shares0.15%2026-03-312026-05-15

IWM Put PutISHARES TR50.0K shares0.00%2026-03-312026-05-15

EEM Put PutISHARES TR200.0K shares0.00%2026-03-312026-05-15

SPY Put

SPDR S&P 500 ETF TR

0.15%

Shares130.2K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

EEM Put

ISHARES TR

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15