Sponsored

The Analysis of AVALON CAPITAL MANAGEMENT's Holdings & P&L

Currently, AVALON CAPITAL MANAGEMENT holds 126 types of securities in its portfolio with a total value $422.4M. In the most recent quarter, they have increased their positions in SCHA (+343.7K shares, valued at $12.4M), GLD (+25.8K shares, valued at $9.5M), LLY (+6.1K shares, valued at $7.3M); decreased their positions in PDBC (-487.1K shares, valued at $7.7M), ILF (-200.4K shares, valued at $6.8M), CVX (-31.4K shares, valued at $5.2M); initiated new positions in SCHA (+343.7K shares, valued at $12.4M), XLE (+56.8K shares, valued at $3.0M), XBI (+18.5K shares, valued at $2.9M).

1M P&L

+14.9M+5.60%

3M P&L

+60.3K+0.02%

HY P&L

+20.5M+7.87%

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/A210.1M

57.0%

2Internet Content & Information76.6M

20.8%

3Drug Manufacturers - General16.6M

4.5%

Top Industries by Stock Count

1N/A58 stocks

54.7%

2Semiconductors4 stocks

3.8%

3Aerospace & Defense4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC150.9K shares10.69%2026-06-302026-07-16

SMH VANECK ETF TRUST48.0K shares2.73%2026-06-302026-07-16

VANECK ETF TRUST VANECK ETF TRUST331.1K shares31.41%2026-06-302026-07-16

GLD SPDR GOLD TR63.2K shares68.80%2026-06-302026-07-16

GOOG ALPHABET INC64.1K shares0.79%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC153.3K shares0.00%2026-06-302026-07-16

LLY ELI LILLY & CO13.6K shares80.00%2026-06-302026-07-16

AMZN AMAZON COM INC64.6K shares23.56%2026-06-302026-07-16

Sponsored

IEMG ISHARES INC176.9K shares2.41%2026-06-302026-07-16

AAPL APPLE INC46.2K shares0.00%2026-06-302026-07-16

SCHA SCHWAB STRATEGIC TR343.7K sharesnew addition2026-06-302026-07-16

EMBX VANECK FDS213.0K shares30.19%2026-06-302026-07-16

URA GLOBAL X FDS193.9K shares1.11%2026-06-302026-07-16

PDBC INVESCO ACTVELY MNGD ETC FD505.0K shares-49.09%2026-06-302026-07-16

REMX VANECK ETF TRUST90.3K shares4.74%2026-06-302026-07-16

PWRD TCW ETF TRUST60.0K shares8.85%2026-06-302026-07-16

Sponsored

SIL GLOBAL X FDS91.0K shares712.84%2026-06-302026-07-16

DISV DIMENSIONAL ETF TRUST148.8K shares0.41%2026-06-302026-07-16

EEM ISHARES TR81.6K shares0.00%2026-06-302026-07-16

MSFT MICROSOFT CORP13.9K shares-0.17%2026-06-302026-07-16

DIVO AMPLIFY ETF TR98.9K shares1.19%2026-06-302026-07-16

MOAT VANECK ETF TRUST39.6K shares0.05%2026-06-302026-07-16

RAAX VANECK ETF TRUST92.1K shares1.91%2026-06-302026-07-16

DTCR GLOBAL X FDS120.1K shares0.33%2026-06-302026-07-16

Sponsored

CVX CHEVRON CORPORATION19.8K shares-61.37%2026-06-302026-07-16

VTV VANGUARD INDEX FDS14.0K shares5.00%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR56.8K sharesnew addition2026-06-302026-07-16

XBI SPDR SERIES TRUST18.5K sharesnew addition2026-06-302026-07-16

GPIX GOLDMAN SACHS ETF TR51.9K shares0.00%2026-06-302026-07-16

NVDA NVIDIA CORPORATION13.8K shares-2.07%2026-06-302026-07-16

SLV ISHARES SILVER TR50.6K shares-0.68%2026-06-302026-07-16

SCJ ISHARES INC24.6K shares19.29%2026-06-302026-07-16

Sponsored

IYW ISHARES TR10.3K sharesnew addition2026-06-302026-07-16

GEV GE VERNOVA INC2.1K shares-16.42%2026-06-302026-07-16

SHV ISHARES TR22.0K shares199.32%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares-0.37%2026-06-302026-07-16

XME SPDR SERIES TRUST21.0K shares-0.13%2026-06-302026-07-16

QQQ INVESCO QQQ TR2.9K shares20.30%2026-06-302026-07-16

AOK ISHARES TR50.7K shares-1.33%2026-06-302026-07-16

AEM AGNICO EAGLE MINES LTD12.7K shares0.00%2026-06-302026-07-16

Sponsored

IAU ISHARES GOLD TR25.7K shares-43.84%2026-06-302026-07-16

LCR MANAGED PORTFOLIO SER47.2K shares-2.01%2026-06-302026-07-16

DGRW WISDOMTREE TR18.5K shares-0.82%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K shares10.60%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.1K shares27.22%2026-06-302026-07-16

ANET ARISTA NETWORKS INC9.1K shares17.74%2026-06-302026-07-16

VISA INC VISA INC4.4K shares2.03%2026-06-302026-07-16

QUAL ISHARES TR6.3K shares-3.22%2026-06-302026-07-16

Sponsored

ILF ISHARES TR40.5K shares-83.17%2026-06-302026-07-16

WPM WHEATON PRECIOUS METALS CORP11.7K shares208.55%2026-06-302026-07-16

GSST GOLDMAN SACHS ETF TR25.6K shares3.00%2026-06-302026-07-16

EMB ISHARES TR13.3K shares-13.06%2026-06-302026-07-16

LRCX LAM RESEARCH CORP2.9K shares59.64%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares0.00%2026-06-302026-07-16

ET ENERGY TRANSFER L P60.0K shares0.00%2026-06-302026-07-16

XAR SPDR SERIES TRUST3.7K shares0.00%2026-06-302026-07-16

Sponsored

SCHD SCHWAB STRATEGIC TR31.1K shares0.00%2026-06-302026-07-16

ORACLE CORP ORACLE CORP6.7K shares-1.72%2026-06-302026-07-16

ULTA BEAUTY INC ULTA BEAUTY INC2.1K shares22.33%2026-06-302026-07-16

HEI HEICO CORP NEW2.6K shares6.41%2026-06-302026-07-16

CNQ CANADIAN NAT RES LTD MED TER22.1K shares-16.61%2026-06-302026-07-16

NLR VANECK ETF TRUST7.5K shares339.24%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR4.3K shares0.00%2026-06-302026-07-16

BROADCOM INC BROADCOM INC2.1K shares109.57%2026-06-302026-07-16

Sponsored

XLI SELECT SECTOR SPDR TR4.1K shares0.00%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP4.9K shares10.41%2026-06-302026-07-16

MPLX MPLX LP11.6K shares0.00%2026-06-302026-07-16

BMO BANK MONTREAL MEDIUM3.4K shares0.00%2026-06-302026-07-16

HL HECLA MINING COMPANY38.3K shares0.26%2026-06-302026-07-16

VGT VANGUARD WORLD FD4.9K shares700.00%2026-06-302026-07-16

VBIL VANGUARD INSTL INDEX FD7.6K shares1.47%2026-06-302026-07-16

HODL VANECK BITCOIN ETF33.7K shares-8.14%2026-06-302026-07-16

Sponsored

EWW ISHARES INC7.0K shares1.13%2026-06-302026-07-16

VOO VANGUARD INDEX FDS742 shares0.13%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC866 shares-11.45%2026-06-302026-07-16

TXN TEXAS INSTRS INC1.6K shares0.00%2026-06-302026-07-16

KMI KINDER MORGAN INC DEL15.0K shares0.00%2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP5.1K shares-0.04%2026-06-302026-07-16

CNI CANADIAN NATL RY CO3.9K shares13.85%2026-06-302026-07-16

ARM ARM HOLDINGS PLC1.2K sharesnew addition2026-06-302026-07-16

Sponsored

GE GE AEROSPACE1.1K shares-19.05%2026-06-302026-07-16

VDE VANGUARD WORLD FD2.7K shares0.00%2026-06-302026-07-16

VONV VANGUARD SCOTTSDALE FDS3.8K shares0.00%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.4K shares0.00%2026-06-302026-07-16

TDG TRANSDIGM GROUP INC276 shares-1.43%2026-06-302026-07-16

DVA DAVITA INC1.6K shares-43.52%2026-06-302026-07-16

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.5K shares-0.89%2026-06-302026-07-16

SLVP ISHARES INC10.9K shares-41.14%2026-06-302026-07-16

Sponsored

NJUL INNOVATOR ETFS TRUST4.3K shares0.00%2026-06-302026-07-16

APD AIR PRODUCTS AND CHEMICALS I1.1K shares0.00%2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS2.0K shares0.59%2026-06-302026-07-16

BP BP PLC8.7K shares0.00%2026-06-302026-07-16

DIA STATE STR SPDR DOW JONES IND611 shares0.00%2026-06-302026-07-16

PAAS PAN AMERN SILVER CORP7.0K shares0.00%2026-06-302026-07-16

FICO FAIR ISAAC CORP262 sharesnew addition2026-06-302026-07-16

MCHI ISHARES TR6.1K shares-2.30%2026-06-302026-07-16

Sponsored

DHR DANAHER CORP DEL1.6K shares0.00%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC3.4K shares0.00%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO845 shares0.00%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC380 sharesnew addition2026-06-302026-07-16

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR5.1K shares0.00%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.3.8K shares-39.68%2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC340 sharesnew addition2026-06-302026-07-16

Sponsored

ETN EATON CORP PLC608 shares0.00%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F4.3K shares-5.47%2026-06-302026-07-16

UNP UNION PAC CORP951 sharesnew addition2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC633 shares0.00%2026-06-302026-07-16

FLTR VANECK ETF TRUST9.7K sharesnew addition2026-06-302026-07-16

APH AMPHENOL CORP1.4K sharesnew addition2026-06-302026-07-16

BWA BORGWARNER INC3.6K sharesnew addition2026-06-302026-07-16

ASHR DBX ETF TR6.5K shares0.00%2026-06-302026-07-16

Sponsored

ISHARES TR ISHARES TR2.5K sharesnew addition2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-06-302026-07-16

BWXT BWX TECHNOLOGIES INC1.2K shares3.50%2026-06-302026-07-16

TKO TKO GROUP HOLDINGS INC1.2K shares9.97%2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR1.9K shares0.00%2026-06-302026-07-16

WELL WELLTOWER INC980 sharesnew addition2026-06-302026-07-16

FERG FERGUSON ENTERPRISES INC930 shares0.32%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED429 shares0.00%2026-06-302026-07-16

Sponsored

EUAD SPINNAKER ETF SERIES5.0K shares-91.27%2026-06-302026-07-16

PG PROCTER & GAMBLE CO1.4K shares0.00%2026-06-302026-07-16

OXY OCCIDENTAL PETE CORP4.2K shares-0.62%2026-06-302026-07-16

TRGP TARGA RES CORP750 sharesnew addition2026-06-302026-07-16

CCJ CAMECO CORP1.1K sharesnew addition2026-06-302026-07-16

OKLO OKLO INC1.0K sharesnew addition2026-06-302026-07-16

GOOGL

ALPHABET INC

10.69%

Shares150.9K

Event2026-06-30

Filed2026-07-16

SMH

VANECK ETF TRUST

2.73%

Shares48.0K

Event2026-06-30

Filed2026-07-16

VANECK ETF TRUST

31.41%

Shares331.1K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

68.80%

Shares63.2K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

0.79%

Shares64.1K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

0.00%

Shares153.3K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

80.00%

Shares13.6K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

23.56%

Shares64.6K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

2.41%

Shares176.9K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.00%

Shares46.2K

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB STRATEGIC TR

New

Shares343.7K

Event2026-06-30

Filed2026-07-16

EMBX

VANECK FDS

30.19%

Shares213.0K

Event2026-06-30

Filed2026-07-16

URA

GLOBAL X FDS

1.11%

Shares193.9K

Event2026-06-30

Filed2026-07-16

PDBC

INVESCO ACTVELY MNGD ETC FD

-49.09%

Shares505.0K

Event2026-06-30

Filed2026-07-16

REMX

VANECK ETF TRUST

4.74%

Shares90.3K

Event2026-06-30

Filed2026-07-16

PWRD

TCW ETF TRUST

8.85%

Shares60.0K

Event2026-06-30

Filed2026-07-16

SIL

GLOBAL X FDS

712.84%

Shares91.0K

Event2026-06-30

Filed2026-07-16

DISV

DIMENSIONAL ETF TRUST

0.41%

Shares148.8K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES TR

0.00%

Shares81.6K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-0.17%

Shares13.9K

Event2026-06-30

Filed2026-07-16

DIVO

AMPLIFY ETF TR

1.19%

Shares98.9K

Event2026-06-30

Filed2026-07-16

MOAT

VANECK ETF TRUST

0.05%

Shares39.6K

Event2026-06-30

Filed2026-07-16

RAAX

VANECK ETF TRUST

1.91%

Shares92.1K

Event2026-06-30

Filed2026-07-16

DTCR

GLOBAL X FDS

0.33%

Shares120.1K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-61.37%

Shares19.8K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

5.00%

Shares14.0K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

New

Shares56.8K

Event2026-06-30

Filed2026-07-16

XBI

SPDR SERIES TRUST

New

Shares18.5K

Event2026-06-30

Filed2026-07-16

GPIX

GOLDMAN SACHS ETF TR

0.00%

Shares51.9K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-2.07%

Shares13.8K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

-0.68%

Shares50.6K

Event2026-06-30

Filed2026-07-16

SCJ

ISHARES INC

19.29%

Shares24.6K

Event2026-06-30

Filed2026-07-16

IYW

ISHARES TR

New

Shares10.3K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-16.42%

Shares2.1K

Event2026-06-30

Filed2026-07-16

SHV

ISHARES TR

199.32%

Shares22.0K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.37%

Shares4.6K

Event2026-06-30

Filed2026-07-16

XME

SPDR SERIES TRUST

-0.13%

Shares21.0K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

20.30%

Shares2.9K

Event2026-06-30

Filed2026-07-16

AOK

ISHARES TR

-1.33%

Shares50.7K

Event2026-06-30

Filed2026-07-16

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

-43.84%

Shares25.7K

Event2026-06-30

Filed2026-07-16

LCR

MANAGED PORTFOLIO SER

-2.01%

Shares47.2K

Event2026-06-30

Filed2026-07-16

DGRW

WISDOMTREE TR

-0.82%

Shares18.5K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.60%

Shares3.6K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

27.22%

Shares2.1K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

17.74%

Shares9.1K

Event2026-06-30

Filed2026-07-16

VISA INC

2.03%

Shares4.4K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

-3.22%

Shares6.3K

Event2026-06-30

Filed2026-07-16

ILF

ISHARES TR

-83.17%

Shares40.5K

Event2026-06-30

Filed2026-07-16

WPM

WHEATON PRECIOUS METALS CORP

208.55%

Shares11.7K

Event2026-06-30

Filed2026-07-16

GSST

GOLDMAN SACHS ETF TR

3.00%

Shares25.6K

Event2026-06-30

Filed2026-07-16

EMB

ISHARES TR

-13.06%

Shares13.3K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

59.64%

Shares2.9K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

ENERGY TRANSFER L P

0.00%

Shares60.0K

Event2026-06-30

Filed2026-07-16

XAR

SPDR SERIES TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-1.72%

Shares6.7K

Event2026-06-30

Filed2026-07-16

ULTA BEAUTY INC

22.33%

Shares2.1K

Event2026-06-30

Filed2026-07-16

HEI

HEICO CORP NEW

6.41%

Shares2.6K

Event2026-06-30

Filed2026-07-16

CNQ

CANADIAN NAT RES LTD MED TER

-16.61%

Shares22.1K

Event2026-06-30

Filed2026-07-16

NLR

VANECK ETF TRUST

339.24%

Shares7.5K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

109.57%

Shares2.1K

Event2026-06-30

Filed2026-07-16

XLI

SELECT SECTOR SPDR TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

10.41%

Shares4.9K

Event2026-06-30

Filed2026-07-16

MPLX

MPLX LP

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-16

BMO

BANK MONTREAL MEDIUM

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

HECLA MINING COMPANY

0.26%

Shares38.3K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

700.00%

Shares4.9K

Event2026-06-30

Filed2026-07-16

VBIL

VANGUARD INSTL INDEX FD

1.47%

Shares7.6K

Event2026-06-30

Filed2026-07-16

HODL

VANECK BITCOIN ETF

-8.14%

Shares33.7K

Event2026-06-30

Filed2026-07-16

EWW

ISHARES INC

1.13%

Shares7.0K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

0.13%

Shares742

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-11.45%

Shares866

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

-0.04%

Shares5.1K

Event2026-06-30

Filed2026-07-16

CNI

CANADIAN NATL RY CO

13.85%

Shares3.9K

Event2026-06-30

Filed2026-07-16

ARM

ARM HOLDINGS PLC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

-19.05%

Shares1.1K

Event2026-06-30

Filed2026-07-16

VDE

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

TDG

TRANSDIGM GROUP INC

-1.43%

Shares276

Event2026-06-30

Filed2026-07-16

DVA

DAVITA INC

-43.52%

Shares1.6K

Event2026-06-30

Filed2026-07-16

FREEPORT MCMORAN INC

-0.89%

Shares5.5K

Event2026-06-30

Filed2026-07-16

SLVP

ISHARES INC

-41.14%

Shares10.9K

Event2026-06-30

Filed2026-07-16

NJUL

INNOVATOR ETFS TRUST

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

0.59%

Shares2.0K

Event2026-06-30

Filed2026-07-16

BP PLC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-16

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares611

Event2026-06-30

Filed2026-07-16

PAAS

PAN AMERN SILVER CORP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

FICO

FAIR ISAAC CORP

New

Shares262

Event2026-06-30

Filed2026-07-16

MCHI

ISHARES TR

-2.30%

Shares6.1K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

0.00%

Shares845

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

New

Shares380

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

-39.68%

Shares3.8K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

New

Shares340

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

0.00%

Shares608

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

-5.47%

Shares4.3K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

New

Shares951

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

0.00%

Shares633

Event2026-06-30

Filed2026-07-16

FLTR

VANECK ETF TRUST

New

Shares9.7K

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

BWA

BORGWARNER INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

ASHR

DBX ETF TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

BWXT

BWX TECHNOLOGIES INC

3.50%

Shares1.2K

Event2026-06-30

Filed2026-07-16

TKO

TKO GROUP HOLDINGS INC

9.97%

Shares1.2K

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

WELL

WELLTOWER INC

New

Shares980

Event2026-06-30

Filed2026-07-16

FERG

FERGUSON ENTERPRISES INC

0.32%

Shares930

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

0.00%

Shares429

Event2026-06-30

Filed2026-07-16

EUAD

SPINNAKER ETF SERIES

-91.27%

Shares5.0K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

OXY

OCCIDENTAL PETE CORP

-0.62%

Shares4.2K

Event2026-06-30

Filed2026-07-16

TRGP

TARGA RES CORP

New

Shares750

Event2026-06-30

Filed2026-07-16

CCJ

CAMECO CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

OKLO

OKLO INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

NLR Call CallVANECK ETF TRUST4.0K sharesnew addition2026-06-302026-07-16

URA Call CallGLOBAL X FDS5.0K sharesnew addition2026-06-302026-07-16

OKLO Call CallOKLO INC4.0K sharesnew addition2026-06-302026-07-16

CCJ Call CallCAMECO CORP1.0K sharesnew addition2026-06-302026-07-16

NLR Call

VANECK ETF TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-16

URA Call

GLOBAL X FDS

New

Shares5.0K

Event2026-06-30

Filed2026-07-16

OKLO Call

OKLO INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-16

CCJ Call

CAMECO CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

Put Option Holdings

No put option holdings data available