Sponsored

The Analysis of ATTICUS WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, ATTICUS WEALTH MANAGEMENT, LLC holds 177 types of securities in its portfolio with a total value $420.1M. In the most recent quarter, they have increased their positions in SFLR (+626.6K shares, valued at $24.2M), IWF (+153.9K shares, valued at $19.1M), CSHI (+95.6K shares, valued at $4.8M); decreased their positions in SPYV (-180.1K shares, valued at $10.9M), SPLV (-130.6K shares, valued at $9.8M), N/A (-2.9K shares, valued at $2.2M); initiated new positions in TXN (+1.7K shares, valued at $514.9K), INTC (+2.8K shares, valued at $384.5K), CDNS (+621 shares, valued at $233.1K).

1M P&L

+6.2M+2.41%

3M P&L

+1.8M+0.71%

HY P&L

-65.5M-19.89%

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/A214.5M

72.5%

2Consumer Electronics14.1M

4.8%

3Software - Infrastructure7.6M

2.6%

Top Industries by Stock Count

1N/A79 stocks

52.3%

2Semiconductors6 stocks

4.0%

3Insurance - Property & Casualty4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T127.7K shares-2.25%2026-06-302026-07-15

IWF ISHARES TR204.8K shares302.59%2026-06-302026-07-15

SFLR INNOVATOR ETFS TRUST644.7K shares3459.38%2026-06-302026-07-15

CSHI NEOS ETF TRUST432.2K shares28.40%2026-06-302026-07-15

HTRB HARTFORD FDS EXCHANGE TRADED507.7K shares6.95%2026-06-302026-07-15

AAPL APPLE INC48.8K shares-0.89%2026-06-302026-07-15

OEF ISHARES TR27.9K shares-3.12%2026-06-302026-07-15

XMHQ INVESCO EXCHANGE TRADED FD T70.5K shares2.02%2026-06-302026-07-15

Sponsored

QQQ INVESCO QQQ TR10.8K shares3.56%2026-06-302026-07-15

KO COCA COLA CO70.3K shares-0.01%2026-06-302026-07-15

MSFT MICROSOFT CORP14.9K shares0.45%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR26.3K shares-2.35%2026-06-302026-07-15

GLD SPDR GOLD TR13.2K shares-2.84%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS30.5K shares-1.11%2026-06-302026-07-15

SPYV SPDR SERIES TRUST77.9K shares-69.81%2026-06-302026-07-15

GOOGL ALPHABET INC12.1K shares-3.67%2026-06-302026-07-15

Sponsored

VV VANGUARD INDEX FDS11.7K shares-0.38%2026-06-302026-07-15

SPYG SPDR SERIES TRUST31.9K shares-1.55%2026-06-302026-07-15

NVDA NVIDIA CORPORATION17.9K shares-5.29%2026-06-302026-07-15

IJR ISHARES TR23.9K shares-7.16%2026-06-302026-07-15

PMAY INNOVATOR ETFS TRUST84.5K shares-7.03%2026-06-302026-07-15

BROADCOM INC BROADCOM INC9.1K shares-0.92%2026-06-302026-07-15

SHV ISHARES TR30.6K shares69.62%2026-06-302026-07-15

AMZN AMAZON COM INC13.5K shares-3.05%2026-06-302026-07-15

Sponsored

EFA ISHARES TR29.9K shares2.88%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC4.2K shares-0.07%2026-06-302026-07-15

VGT VANGUARD WORLD FD24.7K shares705.52%2026-06-302026-07-15

PMAR INNOVATOR ETFS TRUST59.5K shares-4.95%2026-06-302026-07-15

QTUM ETF SER SOLUTIONS16.8K shares32.18%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.0K shares-3.32%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS10.5K shares0.27%2026-06-302026-07-15

PNOV INNOVATOR ETFS TRUST54.6K shares-0.73%2026-06-302026-07-15

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.4K shares-0.80%2026-06-302026-07-15

EEM ISHARES TR34.8K shares3.90%2026-06-302026-07-15

TSLA TESLA INC5.3K shares0.30%2026-06-302026-07-15

EMXC ISHARES INC21.7K shares-11.62%2026-06-302026-07-15

JTEK J P MORGAN EXCHANGE TRADED F19.7K shares37.13%2026-06-302026-07-15

GOOG ALPHABET INC6.1K shares6.24%2026-06-302026-07-15

TPR TAPESTRY INC14.7K shares-1.04%2026-06-302026-07-15

PDEC INNOVATOR ETFS TRUST45.8K shares-0.43%2026-06-302026-07-15

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC17.9K shares69.91%2026-06-302026-07-15

ISHARES TR ISHARES TR2.7K shares36.22%2026-06-302026-07-15

LLY ELI LILLY & CO1.7K shares0.54%2026-06-302026-07-15

IJH ISHARES TR24.7K shares-0.83%2026-06-302026-07-15

HD HOME DEPOT INC5.3K shares-2.95%2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II6.1K shares600.23%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC20.6K shares-1.85%2026-06-302026-07-15

IWM ISHARES TR6.0K shares-0.15%2026-06-302026-07-15

Sponsored

VISA INC VISA INC4.9K shares1.30%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR12.6K shares-6.61%2026-06-302026-07-15

PFEB INNOVATOR ETFS TRUST34.3K shares-0.36%2026-06-302026-07-15

MS MORGAN STANLEY7.0K shares16.52%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC2.6K shares12.19%2026-06-302026-07-15

VOO VANGUARD INDEX FDS1.9K shares3.99%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR8.1K shares-7.03%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC2.2K shares19.30%2026-06-302026-07-15

Sponsored

CISCO SYS INC CISCO SYS INC10.4K shares-0.82%2026-06-302026-07-15

FTNT FORTINET INC8.0K shares0.00%2026-06-302026-07-15

INDA ISHARES TR24.2K shares14.58%2026-06-302026-07-15

AIQ GLOBAL X FDS18.0K shares-16.94%2026-06-302026-07-15

GEV GE VERNOVA INC966 shares-0.51%2026-06-302026-07-15

ADI ANALOG DEVICES INC2.8K shares-0.07%2026-06-302026-07-15

IWP ISHARES TR7.4K shares-0.92%2026-06-302026-07-15

QMOM EA SERIES TRUST13.8K shares16.98%2026-06-302026-07-15

Sponsored

HFXI NEW YORK LIFE INVESTMENTS ET28.5K shares99.04%2026-06-302026-07-15

IVW ISHARES TR7.8K shares-2.44%2026-06-302026-07-15

CMI CUMMINS INC1.4K shares0.07%2026-06-302026-07-15

SPYD SPDR SERIES TRUST20.7K shares0.37%2026-06-302026-07-15

VXF VANGUARD INDEX FDS3.9K shares0.13%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO2.8K shares-0.56%2026-06-302026-07-15

PEG PUBLIC SVC ENTERPRISE GROUP11.6K shares4.55%2026-06-302026-07-15

PG PROCTER & GAMBLE CO6.4K shares-15.15%2026-06-302026-07-15

Sponsored

ASML ASML HLDG NV450 shares5.39%2026-06-302026-07-15

UNOV INNOVATOR ETFS TRUST21.8K shares0.00%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC2.5K shares-6.66%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares2.75%2026-06-302026-07-15

ABBVIE INC ABBVIE INC3.2K shares-1.00%2026-06-302026-07-15

CVX CHEVRON CORPORATION4.8K shares-0.19%2026-06-302026-07-15

ORACLE CORP ORACLE CORP5.4K shares12.37%2026-06-302026-07-15

SDY SPDR SERIES TRUST5.2K shares0.00%2026-06-302026-07-15

Sponsored

TFC TRUIST FINL CORP15.6K shares0.00%2026-06-302026-07-15

MRK MERCK & CO INC5.8K shares0.98%2026-06-302026-07-15

CEF SPROTT ASSET MANAGEMENT LP18.0K shares3.58%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F12.7K shares2.58%2026-06-302026-07-15

ORI OLD REP INTL CORP17.5K shares1.22%2026-06-302026-07-15

JGRO J P MORGAN EXCHANGE TRADED F7.1K shares-64.90%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON2.7K shares2.00%2026-06-302026-07-15

WMT WALMART INC5.8K shares0.80%2026-06-302026-07-15

Sponsored

LAMR LAMAR ADVERTISING CO4.2K shares-5.70%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS2.3K shares135.82%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.8.8K shares-8.18%2026-06-302026-07-15

PJUN INNOVATOR ETFS TRUST14.6K shares-8.08%2026-06-302026-07-15

PAPR INNOVATOR ETFS TRUST14.5K shares-12.93%2026-06-302026-07-15

VBR VANGUARD INDEX FDS2.4K shares-3.21%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP1.1K shares0.00%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC13.5K shares-9.69%2026-06-302026-07-15

Sponsored

PJAN INNOVATOR ETFS TRUST11.5K shares-9.23%2026-06-302026-07-15

MPC MARATHON PETE CORP2.2K shares0.23%2026-06-302026-07-15

PSX PHILLIPS 663.3K shares-0.97%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR18.7K shares16.54%2026-06-302026-07-15

MCD MCDONALDS CORP2.0K shares-5.77%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC530 shares0.38%2026-06-302026-07-15

LRCX LAM RESEARCH CORP1.2K shares0.16%2026-06-302026-07-15

TXN TEXAS INSTRS INC1.7K sharesnew addition2026-06-302026-07-15

Sponsored

RTX CORPORATION RTX CORPORATION2.6K shares1.23%2026-06-302026-07-15

GHC GRAHAM HLDGS CO438 shares2.34%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR9.1K shares-0.65%2026-06-302026-07-15

VLO VALERO ENERGY CORP1.9K shares0.11%2026-06-302026-07-15

APH AMPHENOL CORP2.7K shares67.42%2026-06-302026-07-15

TOL TOLL BROTHERS INC2.9K shares1.43%2026-06-302026-07-15

VYMI VANGUARD WHITEHALL FDS4.8K shares1.05%2026-06-302026-07-15

PJUL INNOVATOR ETFS TRUST9.7K shares-43.69%2026-06-302026-07-15

Sponsored

ETN EATON CORP PLC1.1K shares1.10%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC1.2K shares-4.00%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T2.2K shares-74.19%2026-06-302026-07-15

IWD ISHARES TR1.9K shares0.00%2026-06-302026-07-15

LB LANDBRIDGE COMPANY LLC5.8K shares1.39%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.4K shares1.38%2026-06-302026-07-15

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION4.1K shares-11.89%2026-06-302026-07-15

VTV VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-07-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC917 shares0.00%2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS7.5K shares43.86%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC5.4K shares-17.74%2026-06-302026-07-15

IBKR INTERACTIVE BROKERS GROUP IN4.8K shares1.26%2026-06-302026-07-15

WRB BERKLEY W R CORP5.9K shares1.28%2026-06-302026-07-15

VCIT VANGUARD SCOTTSDALE FDS5.0K shares-0.16%2026-06-302026-07-15

USEP INNOVATOR ETFS TRUST10.0K shares0.00%2026-06-302026-07-15

ITOT ISHARES TR2.5K shares0.12%2026-06-302026-07-15

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.4K shares28.93%2026-06-302026-07-15

CAT CATERPILLAR INC376 shares20.90%2026-06-302026-07-15

SPLV INVESCO EXCH TRADED FD TR II5.3K shares-96.08%2026-06-302026-07-15

IWS ISHARES TR2.4K shares-6.76%2026-06-302026-07-15

GRBK GREEN BRICK PARTNERS INC5.0K shares1.60%2026-06-302026-07-15

ALL ALLSTATE CORP1.7K shares-0.71%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP776 shares1.70%2026-06-302026-07-15

POCT INNOVATOR ETFS TRUST8.5K shares0.00%2026-06-302026-07-15

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.6K shares-7.97%2026-06-302026-07-15

INTC INTEL CORP2.8K sharesnew addition2026-06-302026-07-15

AZO AUTOZONE INC120 shares4.35%2026-06-302026-07-15

LHX L3HARRIS TECHNOLOGIES INC1.3K shares1.47%2026-06-302026-07-15

GRMN GARMIN LTD1.6K shares53.40%2026-06-302026-07-15

LIN LINDE PLC730 shares0.00%2026-06-302026-07-15

VUG VANGUARD INDEX FDS4.3K shares500.28%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC745 shares1.36%2026-06-302026-07-15

Sponsored

QYLD GLOBAL X FDS18.8K shares68.97%2026-06-302026-07-15

AEM AGNICO EAGLE MINES LTD2.2K shares-1.98%2026-06-302026-07-15

ANET ARISTA NETWORKS INC2.0K shares-1.12%2026-06-302026-07-15

QUANTA SVCS INC QUANTA SVCS INC477 shares0.00%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC3.1K shares-4.14%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP930 shares0.11%2026-06-302026-07-15

PAUG INNOVATOR ETFS TRUST7.1K shares-0.28%2026-06-302026-07-15

UNP UNION PAC CORP1.2K shares0.25%2026-06-302026-07-15

Sponsored

ESGU ISHARES TR1.9K shares-8.02%2026-06-302026-07-15

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.2K shares0.78%2026-06-302026-07-15

XBIL RBB FD INC5.9K shares-36.19%2026-06-302026-07-15

JPST J P MORGAN EXCHANGE TRADED F5.8K shares-0.21%2026-06-302026-07-15

VPL VANGUARD INTL EQUITY INDEX F2.5K shares-15.86%2026-06-302026-07-15

MTUM ISHARES TR850 shares0.12%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP291 shares0.00%2026-06-302026-07-15

VOE VANGUARD INDEX FDS1.4K shares5.03%2026-06-302026-07-15

Sponsored

C CITIGROUP INC2.0K shares0.05%2026-06-302026-07-15

PSA PUBLIC STORAGE856 shares0.35%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED786 shares-1.50%2026-06-302026-07-15

MKL MARKEL GROUP INC134 shares0.75%2026-06-302026-07-15

ABT ABBOTT LABORATORIES2.9K shares-27.39%2026-06-302026-07-15

ORLY OREILLY AUTOMOTIVE INC2.8K shares0.00%2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC610 shares1.16%2026-06-302026-07-15

UL UNILEVER PLC4.1K shares-13.60%2026-06-302026-07-15

Sponsored

CDNS CADENCE DESIGN SYSTEM INC621 sharesnew addition2026-06-302026-07-15

QUAL ISHARES TR1.0K shares-19.38%2026-06-302026-07-15

VLUE ISHARES TR1.1K sharesnew addition2026-06-302026-07-15

QFLR INNOVATOR ETFS TRUST5.9K sharesnew addition2026-06-302026-07-15

SCHV SCHWAB STRATEGIC TR6.1K sharesnew addition2026-06-302026-07-15

XLRE SELECT SECTOR SPDR TR4.7K shares-10.68%2026-06-302026-07-15

IWO ISHARES TR516 sharesnew addition2026-06-302026-07-15

CORTEVA INC CORTEVA INC2.4K sharesnew addition2026-06-302026-07-15

Sponsored

PROSHARES TR II PROSHARES TR II5.8K sharesnew addition2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T

-2.25%

Shares127.7K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

302.59%

Shares204.8K

Event2026-06-30

Filed2026-07-15

SFLR

INNOVATOR ETFS TRUST

3459.38%

Shares644.7K

Event2026-06-30

Filed2026-07-15

CSHI

NEOS ETF TRUST

28.40%

Shares432.2K

Event2026-06-30

Filed2026-07-15

HTRB

HARTFORD FDS EXCHANGE TRADED

6.95%

Shares507.7K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.89%

Shares48.8K

Event2026-06-30

Filed2026-07-15

OEF

ISHARES TR

-3.12%

Shares27.9K

Event2026-06-30

Filed2026-07-15

XMHQ

INVESCO EXCHANGE TRADED FD T

2.02%

Shares70.5K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

3.56%

Shares10.8K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-0.01%

Shares70.3K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

0.45%

Shares14.9K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

-2.35%

Shares26.3K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-2.84%

Shares13.2K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

-1.11%

Shares30.5K

Event2026-06-30

Filed2026-07-15

SPYV

SPDR SERIES TRUST

-69.81%

Shares77.9K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-3.67%

Shares12.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-0.38%

Shares11.7K

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

-1.55%

Shares31.9K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-5.29%

Shares17.9K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-7.16%

Shares23.9K

Event2026-06-30

Filed2026-07-15

PMAY

INNOVATOR ETFS TRUST

-7.03%

Shares84.5K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-0.92%

Shares9.1K

Event2026-06-30

Filed2026-07-15

SHV

ISHARES TR

69.62%

Shares30.6K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-3.05%

Shares13.5K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

2.88%

Shares29.9K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

705.52%

Shares24.7K

Event2026-06-30

Filed2026-07-15

PMAR

INNOVATOR ETFS TRUST

-4.95%

Shares59.5K

Event2026-06-30

Filed2026-07-15

QTUM

ETF SER SOLUTIONS

32.18%

Shares16.8K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-3.32%

Shares3.0K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.27%

Shares10.5K

Event2026-06-30

Filed2026-07-15

PNOV

INNOVATOR ETFS TRUST

-0.73%

Shares54.6K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-0.80%

Shares7.4K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

3.90%

Shares34.8K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.30%

Shares5.3K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES INC

-11.62%

Shares21.7K

Event2026-06-30

Filed2026-07-15

JTEK

J P MORGAN EXCHANGE TRADED F

37.13%

Shares19.7K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

6.24%

Shares6.1K

Event2026-06-30

Filed2026-07-15

TPR

TAPESTRY INC

-1.04%

Shares14.7K

Event2026-06-30

Filed2026-07-15

PDEC

INNOVATOR ETFS TRUST

-0.43%

Shares45.8K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

69.91%

Shares17.9K

Event2026-06-30

Filed2026-07-15

ISHARES TR

36.22%

Shares2.7K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.54%

Shares1.7K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-0.83%

Shares24.7K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-2.95%

Shares5.3K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

600.23%

Shares6.1K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-1.85%

Shares20.6K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

-0.15%

Shares6.0K

Event2026-06-30

Filed2026-07-15

VISA INC

1.30%

Shares4.9K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

-6.61%

Shares12.6K

Event2026-06-30

Filed2026-07-15

PFEB

INNOVATOR ETFS TRUST

-0.36%

Shares34.3K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

16.52%

Shares7.0K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

12.19%

Shares2.6K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

3.99%

Shares1.9K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

-7.03%

Shares8.1K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

19.30%

Shares2.2K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-0.82%

Shares10.4K

Event2026-06-30

Filed2026-07-15

FTNT

FORTINET INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

INDA

ISHARES TR

14.58%

Shares24.2K

Event2026-06-30

Filed2026-07-15

AIQ

GLOBAL X FDS

-16.94%

Shares18.0K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

-0.51%

Shares966

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

-0.07%

Shares2.8K

Event2026-06-30

Filed2026-07-15

IWP

ISHARES TR

-0.92%

Shares7.4K

Event2026-06-30

Filed2026-07-15

QMOM

EA SERIES TRUST

16.98%

Shares13.8K

Event2026-06-30

Filed2026-07-15

HFXI

NEW YORK LIFE INVESTMENTS ET

99.04%

Shares28.5K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-2.44%

Shares7.8K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SPYD

SPDR SERIES TRUST

0.37%

Shares20.7K

Event2026-06-30

Filed2026-07-15

VXF

VANGUARD INDEX FDS

0.13%

Shares3.9K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

-0.56%

Shares2.8K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GROUP

4.55%

Shares11.6K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-15.15%

Shares6.4K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

5.39%

Shares450

Event2026-06-30

Filed2026-07-15

UNOV

INNOVATOR ETFS TRUST

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-6.66%

Shares2.5K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

2.75%

Shares1.6K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-1.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-0.19%

Shares4.8K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

12.37%

Shares5.4K

Event2026-06-30

Filed2026-07-15

SDY

SPDR SERIES TRUST

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.98%

Shares5.8K

Event2026-06-30

Filed2026-07-15

CEF

SPROTT ASSET MANAGEMENT LP

3.58%

Shares18.0K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

2.58%

Shares12.7K

Event2026-06-30

Filed2026-07-15

ORI

OLD REP INTL CORP

1.22%

Shares17.5K

Event2026-06-30

Filed2026-07-15

JGRO

J P MORGAN EXCHANGE TRADED F

-64.90%

Shares7.1K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

2.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.80%

Shares5.8K

Event2026-06-30

Filed2026-07-15

LAMR

LAMAR ADVERTISING CO

-5.70%

Shares4.2K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

135.82%

Shares2.3K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

-8.18%

Shares8.8K

Event2026-06-30

Filed2026-07-15

PJUN

INNOVATOR ETFS TRUST

-8.08%

Shares14.6K

Event2026-06-30

Filed2026-07-15

PAPR

INNOVATOR ETFS TRUST

-12.93%

Shares14.5K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

-3.21%

Shares2.4K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-9.69%

Shares13.5K

Event2026-06-30

Filed2026-07-15

PJAN

INNOVATOR ETFS TRUST

-9.23%

Shares11.5K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

-0.97%

Shares3.3K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

16.54%

Shares18.7K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-5.77%

Shares2.0K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

0.38%

Shares530

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

0.16%

Shares1.2K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

1.23%

Shares2.6K

Event2026-06-30

Filed2026-07-15

GHC

GRAHAM HLDGS CO

2.34%

Shares438

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

-0.65%

Shares9.1K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

67.42%

Shares2.7K

Event2026-06-30

Filed2026-07-15

TOL

TOLL BROTHERS INC

1.43%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD WHITEHALL FDS

1.05%

Shares4.8K

Event2026-06-30

Filed2026-07-15

PJUL

INNOVATOR ETFS TRUST

-43.69%

Shares9.7K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

1.10%

Shares1.1K

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

-4.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

-74.19%

Shares2.2K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

LANDBRIDGE COMPANY LLC

1.39%

Shares5.8K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

1.38%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ARES MANAGEMENT CORPORATION

-11.89%

Shares4.1K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares917

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

43.86%

Shares7.5K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

-17.74%

Shares5.4K

Event2026-06-30

Filed2026-07-15

IBKR

INTERACTIVE BROKERS GROUP IN

1.26%

Shares4.8K

Event2026-06-30

Filed2026-07-15

WRB

BERKLEY W R CORP

1.28%

Shares5.9K

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD SCOTTSDALE FDS

-0.16%

Shares5.0K

Event2026-06-30

Filed2026-07-15

USEP

INNOVATOR ETFS TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

0.12%

Shares2.5K

Event2026-06-30

Filed2026-07-15

NXP SEMICONDUCTORS N V

28.93%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

20.90%

Shares376

Event2026-06-30

Filed2026-07-15

SPLV

INVESCO EXCH TRADED FD TR II

-96.08%

Shares5.3K

Event2026-06-30

Filed2026-07-15

IWS

ISHARES TR

-6.76%

Shares2.4K

Event2026-06-30

Filed2026-07-15

GRBK

GREEN BRICK PARTNERS INC

1.60%

Shares5.0K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

-0.71%

Shares1.7K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

1.70%

Shares776

Event2026-06-30

Filed2026-07-15

POCT

INNOVATOR ETFS TRUST

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATION

-7.97%

Shares2.6K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

AZO

AUTOZONE INC

4.35%

Shares120

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

1.47%

Shares1.3K

Event2026-06-30

Filed2026-07-15

GRMN

GARMIN LTD

53.40%

Shares1.6K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

0.00%

Shares730

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

500.28%

Shares4.3K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

1.36%

Shares745

Event2026-06-30

Filed2026-07-15

QYLD

GLOBAL X FDS

68.97%

Shares18.8K

Event2026-06-30

Filed2026-07-15

AEM

AGNICO EAGLE MINES LTD

-1.98%

Shares2.2K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

-1.12%

Shares2.0K

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC

0.00%

Shares477

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

-4.14%

Shares3.1K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

0.11%

Shares930

Event2026-06-30

Filed2026-07-15

PAUG

INNOVATOR ETFS TRUST

-0.28%

Shares7.1K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ESGU

ISHARES TR

-8.02%

Shares1.9K

Event2026-06-30

Filed2026-07-15

MICROCHIP TECHNOLOGY INC.

0.78%

Shares3.2K

Event2026-06-30

Filed2026-07-15

XBIL

RBB FD INC

-36.19%

Shares5.9K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

-0.21%

Shares5.8K

Event2026-06-30

Filed2026-07-15

VPL

VANGUARD INTL EQUITY INDEX F

-15.86%

Shares2.5K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

0.12%

Shares850

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

0.00%

Shares291

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

5.03%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-15

PSA

PUBLIC STORAGE

0.35%

Shares856

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

-1.50%

Shares786

Event2026-06-30

Filed2026-07-15

MKL

MARKEL GROUP INC

0.75%

Shares134

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-27.39%

Shares2.9K

Event2026-06-30

Filed2026-07-15

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

1.16%

Shares610

Event2026-06-30

Filed2026-07-15

UNILEVER PLC

-13.60%

Shares4.1K

Event2026-06-30

Filed2026-07-15

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares621

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-19.38%

Shares1.0K

Event2026-06-30

Filed2026-07-15

VLUE

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

QFLR

INNOVATOR ETFS TRUST

New

Shares5.9K

Event2026-06-30

Filed2026-07-15

SCHV

SCHWAB STRATEGIC TR

New

Shares6.1K

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR

-10.68%

Shares4.7K

Event2026-06-30

Filed2026-07-15

IWO

ISHARES TR

New

Shares516

Event2026-06-30

Filed2026-07-15

CORTEVA INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

PROSHARES TR II

New

Shares5.8K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available