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


Currently, AXXCESS WEALTH MANAGEMENT, LLC holds 372 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in BALT (+274.0K shares, valued at $9.2M), VOE (+44.5K shares, valued at $8.2M), MBB (+72.7K shares, valued at $6.9M); decreased their positions in AAPL (-11.3M shares, valued at $2.8B), MSFT (-4.6M shares, valued at $1.7B), NVDA (-9.0M shares, valued at $1.6B); initiated new positions in DHDG (+143.8K shares, valued at $4.8M), MNST (+43.0K shares, valued at $3.1M), KNTK (+16.0K shares, valued at $772.4K).


1M P&L
+89.3M+3.08%
3M P&L
-14.5M-0.48%
HY P&L
+93.5M+3.23%

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
60.4%
2Consumer Electronics136.2M
5.0%
3Semiconductors120.2M
4.4%

Top Industries by Stock Count

1N/A190 stocks
54.8%
2Aerospace & Defense9 stocks
2.6%
3Software - Application7 stocks
2.0%
Stock Holdings
AGG
ISHARES TR
-49.56%
Shares1.8M
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
-95.32%
Shares552.9K
Event2026-03-31
Filed2026-04-29
JPST
J P MORGAN EXCHANGE TRADED F
-70.19%
Shares2.3M
Event2026-03-31
Filed2026-04-29
SPDW
SPDR INDEX SHS FDS
-20.33%
Shares2.1M
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
-94.64%
Shares510.2K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
-95.10%
Shares235.4K
Event2026-03-31
Filed2026-04-29
BIL
SPDR SERIES TRUST
-54.03%
Shares833.5K
Event2026-03-31
Filed2026-04-29
GSY
INVESCO ACTIVELY MANAGED EXC
-8.53%
Shares1.4M
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
-54.76%
Shares1.0M
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-87.64%
Shares116.7K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
-93.89%
Shares327.7K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TR
ISHARES GOLD TR
-22.94%
Shares671.5K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
-42.13%
Shares457.1K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
-92.05%
Shares177.1K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-93.41%
Shares197.3K
Event2026-03-31
Filed2026-04-29
PAVE
GLOBAL X FDS
-0.87%
Shares1.0M
Event2026-03-31
Filed2026-04-29
IVV
ISHARES TR
-92.03%
Shares61.9K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
-90.63%
Shares130.1K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
-90.34%
Shares64.3K
Event2026-03-31
Filed2026-04-29
GSLC
GOLDMAN SACHS ETF TR
-65.95%
Shares280.1K
Event2026-03-31
Filed2026-04-29
SPEM
SPDR INDEX SHS FDS
-28.22%
Shares728.9K
Event2026-03-31
Filed2026-04-29
QQQM
INVESCO EXCH TRADED FD TR II
-66.01%
Shares141.6K
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD INDEX FDS
-87.71%
Shares101.8K
Event2026-03-31
Filed2026-04-29
VEA
VANGUARD TAX-MANAGED FDS
-68.43%
Shares482.7K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
-92.17%
Shares238.2K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
-92.08%
Shares50.5K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
-91.34%
Shares48.6K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-94.05%
Shares104.6K
Event2026-03-31
Filed2026-04-29
RWL
INVESCO EXCH TRADED FD TR II
-82.47%
Shares234.7K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
-92.47%
Shares69.6K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
-87.07%
Shares260.1K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
-84.37%
Shares127.5K
Event2026-03-31
Filed2026-04-29
SCHD
SCHWAB STRATEGIC TR
-39.31%
Shares690.2K
Event2026-03-31
Filed2026-04-29
EEM
ISHARES TR
10.86%
Shares368.9K
Event2026-03-31
Filed2026-04-29
IEFA
ISHARES TR
-87.75%
Shares231.4K
Event2026-03-31
Filed2026-04-29
XLK
SELECT SECTOR SPDR TR
-84.61%
Shares154.7K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-83.48%
Shares42.0K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
-83.70%
Shares82.0K
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD TR
-90.88%
Shares46.0K
Event2026-03-31
Filed2026-04-29
JMST
J P MORGAN EXCHANGE TRADED F
-5.74%
Shares383.3K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO
-89.10%
Shares20.4K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
-87.46%
Shares18.1K
Event2026-03-31
Filed2026-04-29
SGOV
ISHARES TR
-94.84%
Shares168.1K
Event2026-03-31
Filed2026-04-29
VGSH
VANGUARD SCOTTSDALE FDS
-83.54%
Shares283.6K
Event2026-03-31
Filed2026-04-29
V
VISA INC
-88.76%
Shares53.6K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
-86.41%
Shares72.4K
Event2026-03-31
Filed2026-04-29
NEAR
ISHARES U S ETF TR
-56.98%
Shares307.9K
Event2026-03-31
Filed2026-04-29
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-91.88%
Shares79.0K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
-68.43%
Shares73.3K
Event2026-03-31
Filed2026-04-29
BALT
INNOVATOR ETFS TRUST
157.21%
Shares448.3K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
-86.30%
Shares44.3K
Event2026-03-31
Filed2026-04-29
WULF
TERAWULF INC
0.00%
Shares1.0M
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
-75.19%
Shares184.1K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
-78.03%
Shares20.2K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
-74.87%
Shares132.4K
Event2026-03-31
Filed2026-04-29
VGT
VANGUARD WORLD FD
-80.40%
Shares19.2K
Event2026-03-31
Filed2026-04-29
KO
COCA COLA CO
-80.69%
Shares168.0K
Event2026-03-31
Filed2026-04-29
MGK
VANGUARD WORLD FD
-81.06%
Shares33.5K
Event2026-03-31
Filed2026-04-29
JBND
J P MORGAN EXCHANGE TRADED F
-43.10%
Shares228.2K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
-85.52%
Shares83.9K
Event2026-03-31
Filed2026-04-29
SPYM
SPDR SERIES TRUST
-48.26%
Shares157.4K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION
-67.31%
Shares62.9K
Event2026-03-31
Filed2026-04-29
SDVY
FIRST TR EXCHANGE TRADED FD
-63.15%
Shares297.1K
Event2026-03-31
Filed2026-04-29
VYM
VANGUARD WHITEHALL FDS
-73.91%
Shares77.4K
Event2026-03-31
Filed2026-04-29
VHT
VANGUARD WORLD FD
-66.25%
Shares40.0K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC
-60.71%
Shares13.3K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
-80.39%
Shares69.5K
Event2026-03-31
Filed2026-04-29
IBM
INTERNATIONAL BUSINESS MACHS
-87.80%
Shares44.3K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INC
-92.84%
Shares73.3K
Event2026-03-31
Filed2026-04-29
MBB
ISHARES TR
218.32%
Shares106.0K
Event2026-03-31
Filed2026-04-29
VOE
VANGUARD INDEX FDS
437.45%
Shares54.6K
Event2026-03-31
Filed2026-04-29
GLTR
ABRDN PRECIOUS METALS BASKET
7.93%
Shares45.6K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
-77.64%
Shares104.8K
Event2026-03-31
Filed2026-04-29
TLT
ISHARES TR
-75.26%
Shares111.9K
Event2026-03-31
Filed2026-04-29
FBND
FIDELITY MERRIMACK STR TR
-41.05%
Shares210.2K
Event2026-03-31
Filed2026-04-29
LINDE PLC
LINDE PLC
-47.32%
Shares19.1K
Event2026-03-31
Filed2026-04-29
SPMO
INVESCO EXCH TRADED FD TR II
-75.27%
Shares82.5K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
-82.19%
Shares44.6K
Event2026-03-31
Filed2026-04-29
DBMF
LITMAN GREGORY FDS TR
-65.89%
Shares296.9K
Event2026-03-31
Filed2026-04-29
CMI
CUMMINS INC
-51.68%
Shares16.6K
Event2026-03-31
Filed2026-04-29
SPYG
SPDR SERIES TRUST
-85.66%
Shares91.2K
Event2026-03-31
Filed2026-04-29
VZ
VERIZON COMMUNICATIONS INC
-86.04%
Shares175.2K
Event2026-03-31
Filed2026-04-29
JPIE
J P MORGAN EXCHANGE TRADED F
9.55%
Shares186.3K
Event2026-03-31
Filed2026-04-29
JEPI
J P MORGAN EXCHANGE TRADED F
-50.53%
Shares148.0K
Event2026-03-31
Filed2026-04-29
VCSH
VANGUARD SCOTTSDALE FDS
-84.98%
Shares104.0K
Event2026-03-31
Filed2026-04-29
WCMI
FIRST TR EXCHANGE-TRADED FD
7.82%
Shares488.7K
Event2026-03-31
Filed2026-04-29
APH
AMPHENOL CORP
-79.84%
Shares63.6K
Event2026-03-31
Filed2026-04-29
ADP
AUTOMATIC DATA PROCESSING IN
-73.47%
Shares36.7K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
-84.38%
Shares14.8K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO
-13.73%
Shares75.0K
Event2026-03-31
Filed2026-04-29
BOND
PIMCO ETF TR
-49.48%
Shares77.9K
Event2026-03-31
Filed2026-04-29
RDVY
FIRST TR EXCHANGE TRADED FD
-42.47%
Shares102.8K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
-88.93%
Shares22.4K
Event2026-03-31
Filed2026-04-29
IGSB
ISHARES TR
-69.12%
Shares131.7K
Event2026-03-31
Filed2026-04-29
SLV
ISHARES SILVER TR
-75.46%
Shares97.8K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
EATON CORP PLC
-79.28%
Shares18.4K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
-73.59%
Shares28.4K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
-79.03%
Shares21.5K
Event2026-03-31
Filed2026-04-29
EVR
EVERCORE INC
-50.92%
Shares20.3K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
-77.93%
Shares7.0K
Event2026-03-31
Filed2026-04-29
IBIT
ISHARES BITCOIN TRUST ETF
-82.69%
Shares154.4K
Event2026-03-31
Filed2026-04-29
EAGG
ISHARES TR
-45.24%
Shares124.2K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
LAM RESEARCH CORP
-78.88%
Shares26.9K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
-68.88%
Shares16.1K
Event2026-03-31
Filed2026-04-29
AEP
AMERICAN ELEC PWR CO INC
-66.41%
Shares43.1K
Event2026-03-31
Filed2026-04-29
QCOM
QUALCOMM INC
-82.87%
Shares43.6K
Event2026-03-31
Filed2026-04-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-91.86%
Shares16.7K
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC
-52.80%
Shares193.0K
Event2026-03-31
Filed2026-04-29
SPTL
SPDR SERIES TRUST
-84.49%
Shares204.4K
Event2026-03-31
Filed2026-04-29
JIRE
J P MORGAN EXCHANGE TRADED F
447.60%
Shares70.9K
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-50.31%
Shares27.1K
Event2026-03-31
Filed2026-04-29
ARKK
ARK ETF TR
-75.68%
Shares78.7K
Event2026-03-31
Filed2026-04-29
XLE
SELECT SECTOR SPDR TR
-78.94%
Shares85.4K
Event2026-03-31
Filed2026-04-29
ASML
ASML HLDG NV
-77.08%
Shares3.9K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
-31.03%
Shares8.4K
Event2026-03-31
Filed2026-04-29
XLV
SELECT SECTOR SPDR TR
-63.83%
Shares34.6K
Event2026-03-31
Filed2026-04-29
WFC
WELLS FARGO & CO
-85.46%
Shares62.5K
Event2026-03-31
Filed2026-04-29
DHDG
FIRST TR EXCHNG TRADED FD VI
New
Shares143.8K
Event2026-03-31
Filed2026-04-29
SHY
ISHARES TR
-47.18%
Shares58.0K
Event2026-03-31
Filed2026-04-29
VIG
VANGUARD SPECIALIZED FUNDS
-73.46%
Shares21.9K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC
CITIGROUP INC
-60.66%
Shares40.9K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP
-56.46%
Shares19.1K
Event2026-03-31
Filed2026-04-29
FISR
SSGA ACTIVE TR
-59.44%
Shares178.6K
Event2026-03-31
Filed2026-04-29
MOAT
VANECK ETF TRUST
-59.18%
Shares46.4K
Event2026-03-31
Filed2026-04-29
IEI
ISHARES TR
-86.92%
Shares37.5K
Event2026-03-31
Filed2026-04-29
MU
MICRON TECHNOLOGY INC
-81.38%
Shares13.0K
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO
-42.80%
Shares7.7K
Event2026-03-31
Filed2026-04-29
SCHX
SCHWAB STRATEGIC TR
-67.25%
Shares169.6K
Event2026-03-31
Filed2026-04-29
GRPM
INVESCO EXCHANGE TRADED FD T
4.76%
Shares36.6K
Event2026-03-31
Filed2026-04-29
HWM
HOWMET AEROSPACE INC
-72.65%
Shares18.7K
Event2026-03-31
Filed2026-04-29
AIRR
FIRST TR EXCHANGE TRADED FD
1.98%
Shares38.9K
Event2026-03-31
Filed2026-04-29
ITM
VANECK ETF TRUST
13.12%
Shares91.3K
Event2026-03-31
Filed2026-04-29
XLP
SELECT SECTOR SPDR TR
-45.79%
Shares51.2K
Event2026-03-31
Filed2026-04-29
HGER
HARBOR ETF TRUST
-60.51%
Shares134.8K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-75.95%
Shares31.9K
Event2026-03-31
Filed2026-04-29
FLXR
TCW ETF TRUST
-49.23%
Shares105.9K
Event2026-03-31
Filed2026-04-29
T
AT&T INC
-77.67%
Shares143.4K
Event2026-03-31
Filed2026-04-29
XLSR
SSGA ACTIVE TR
-64.62%
Shares71.8K
Event2026-03-31
Filed2026-04-29
JEPQ
J P MORGAN EXCHANGE TRADED F
-58.35%
Shares74.1K
Event2026-03-31
Filed2026-04-29
CMCSA
COMCAST CORP NEW
-31.41%
Shares141.4K
Event2026-03-31
Filed2026-04-29
BA
BOEING CO
-78.66%
Shares20.3K
Event2026-03-31
Filed2026-04-29
QUAL
ISHARES TR
0.21%
Shares20.8K
Event2026-03-31
Filed2026-04-29
CAH
CARDINAL HEALTH INC
-51.84%
Shares18.5K
Event2026-03-31
Filed2026-04-29
BINC
BLACKROCK ETF TRUST II
43.56%
Shares75.1K
Event2026-03-31
Filed2026-04-29
INTC
INTEL CORP
-43.09%
Shares87.8K
Event2026-03-31
Filed2026-04-29
CSX
CSX CORP
-48.05%
Shares93.6K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
BLACKROCK INC
-82.18%
Shares3.9K
Event2026-03-31
Filed2026-04-29
ESGD
ISHARES TR
-52.66%
Shares39.1K
Event2026-03-31
Filed2026-04-29
PM
PHILIP MORRIS INTL INC
-86.95%
Shares22.4K
Event2026-03-31
Filed2026-04-29
URNM
SPROTT FDS TR
-0.00%
Shares57.4K
Event2026-03-31
Filed2026-04-29
VNQ
VANGUARD INDEX FDS
-63.02%
Shares40.6K
Event2026-03-31
Filed2026-04-29
CL
COLGATE PALMOLIVE CO
-42.83%
Shares42.0K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
-85.72%
Shares13.2K
Event2026-03-31
Filed2026-04-29
XLI
SELECT SECTOR SPDR TR
-68.57%
Shares22.0K
Event2026-03-31
Filed2026-04-29
FLOT
ISHARES TR
12.04%
Shares69.4K
Event2026-03-31
Filed2026-04-29
VCR
VANGUARD WORLD FD
-5.40%
Shares9.7K
Event2026-03-31
Filed2026-04-29
VCIT
VANGUARD SCOTTSDALE FDS
-32.25%
Shares42.1K
Event2026-03-31
Filed2026-04-29
ONEQ
FIDELITY COMWLTH TR
-0.74%
Shares40.5K
Event2026-03-31
Filed2026-04-29
FDHY
FIDELITY COVINGTON TRUST
-1.56%
Shares70.0K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
-81.65%
Shares14.7K
Event2026-03-31
Filed2026-04-29
XLF
SELECT SECTOR SPDR TR
-84.97%
Shares68.0K
Event2026-03-31
Filed2026-04-29
TXN
TEXAS INSTRS INC
-78.88%
Shares17.3K
Event2026-03-31
Filed2026-04-29
NOBL
PROSHARES TR
-71.15%
Shares30.4K
Event2026-03-31
Filed2026-04-29
MNST
MONSTER BEVERAGE CORP NEW
New
Shares43.0K
Event2026-03-31
Filed2026-04-29
GBIL
GOLDMAN SACHS ETF TR
-18.44%
Shares29.6K
Event2026-03-31
Filed2026-04-29
LHX
L3HARRIS TECHNOLOGIES INC
-66.18%
Shares8.5K
Event2026-03-31
Filed2026-04-29
IYR
ISHARES TR
-50.69%
Shares30.1K
Event2026-03-31
Filed2026-04-29
BK
BANK NEW YORK MELLON CORP
-74.21%
Shares23.8K
Event2026-03-31
Filed2026-04-29
TCAF
T ROWE PRICE ETF INC
142.36%
Shares78.4K
Event2026-03-31
Filed2026-04-29
TOTL
SSGA ACTIVE ETF TR
-13.26%
Shares67.6K
Event2026-03-31
Filed2026-04-29
TDVG
T ROWE PRICE ETF INC
-0.74%
Shares59.1K
Event2026-03-31
Filed2026-04-29
MINT
PIMCO ETF TR
-57.43%
Shares26.1K
Event2026-03-31
Filed2026-04-29
DGRO
ISHARES TR
4.39%
Shares37.3K
Event2026-03-31
Filed2026-04-29
PSX
PHILLIPS 66
-36.69%
Shares14.3K
Event2026-03-31
Filed2026-04-29
NEM
NEWMONT CORP
-60.72%
Shares23.1K
Event2026-03-31
Filed2026-04-29
SDY
SPDR SERIES TRUST
-38.46%
Shares16.9K
Event2026-03-31
Filed2026-04-29
SCHG
SCHWAB STRATEGIC TR
-56.52%
Shares83.5K
Event2026-03-31
Filed2026-04-29
SHV
ISHARES TR
-38.43%
Shares21.7K
Event2026-03-31
Filed2026-04-29
HDV
ISHARES TR
-50.72%
Shares17.6K
Event2026-03-31
Filed2026-04-29
MUNI
PIMCO ETF TR
-43.92%
Shares43.7K
Event2026-03-31
Filed2026-04-29
CGGO
CAPITAL GROUP GBL GROWTH EQT
-74.50%
Shares67.1K
Event2026-03-31
Filed2026-04-29
SPDN
DIREXION SHARES ETF TRUST
21.58%
Shares219.6K
Event2026-03-31
Filed2026-04-29
XLU
SELECT SECTOR SPDR TR
-69.54%
Shares47.3K
Event2026-03-31
Filed2026-04-29
PNC
PNC FINL SVCS GROUP INC
-73.63%
Shares10.2K
Event2026-03-31
Filed2026-04-29
MPC
MARATHON PETE CORP
-40.77%
Shares8.5K
Event2026-03-31
Filed2026-04-29
FEGE
RBB FUND TRUST
8.96%
Shares43.8K
Event2026-03-31
Filed2026-04-29
KMI
KINDER MORGAN INC DEL
-59.99%
Shares61.3K
Event2026-03-31
Filed2026-04-29
OMFL
INVESCO EXCH TRD SLF IDX FD
-83.95%
Shares34.0K
Event2026-03-31
Filed2026-04-29
WMB
WILLIAMS COS INC
-56.61%
Shares28.0K
Event2026-03-31
Filed2026-04-29
MEDP
MEDPACE HLDGS INC
-48.36%
Shares4.2K
Event2026-03-31
Filed2026-04-29
NUE
NUCOR CORP
-40.59%
Shares11.6K
Event2026-03-31
Filed2026-04-29
MO
ALTRIA GROUP INC
-75.99%
Shares29.8K
Event2026-03-31
Filed2026-04-29
GSST
GOLDMAN SACHS ETF TR
-15.42%
Shares38.2K
Event2026-03-31
Filed2026-04-29
MET
METLIFE INC
-68.68%
Shares27.3K
Event2026-03-31
Filed2026-04-29
SPSM
SPDR SERIES TRUST
-83.46%
Shares38.4K
Event2026-03-31
Filed2026-04-29
GILD
GILEAD SCIENCES INC
-63.31%
Shares13.3K
Event2026-03-31
Filed2026-04-29
CALI
BLACKROCK ETF TRUST II
-18.31%
Shares35.2K
Event2026-03-31
Filed2026-04-29
ALPS ETF TR
ALPS ETF TR
-63.16%
Shares33.4K
Event2026-03-31
Filed2026-04-29
OKE
ONEOK INC NEW
-14.76%
Shares19.3K
Event2026-03-31
Filed2026-04-29
IVW
ISHARES TR
-73.57%
Shares15.3K
Event2026-03-31
Filed2026-04-29
SLB
SLB LIMITED
37.42%
Shares32.3K
Event2026-03-31
Filed2026-04-29
ENB
ENBRIDGE INC
-60.79%
Shares30.3K
Event2026-03-31
Filed2026-04-29
CERY
SPDR SERIES TRUST
-50.23%
Shares46.5K
Event2026-03-31
Filed2026-04-29
PWR
QUANTA SVCS INC
-71.86%
Shares2.9K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
MEDTRONIC PLC
-41.91%
Shares17.6K
Event2026-03-31
Filed2026-04-29
MSTR
STRATEGY INC
-63.83%
Shares12.2K
Event2026-03-31
Filed2026-04-29
NOC
NORTHROP GRUMMAN CORP
-55.61%
Shares2.2K
Event2026-03-31
Filed2026-04-29
KLAC
KLA CORP
8.52%
Shares994
Event2026-03-31
Filed2026-04-29
DELL
DELL TECHNOLOGIES INC
74.73%
Shares8.9K
Event2026-03-31
Filed2026-04-29
NVS
NOVARTIS AG
-62.21%
Shares9.3K
Event2026-03-31
Filed2026-04-29
EME
EMCOR GROUP INC
-64.10%
Shares1.9K
Event2026-03-31
Filed2026-04-29
AIQ
GLOBAL X FDS
-69.40%
Shares30.1K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC
-81.82%
Shares7.5K
Event2026-03-31
Filed2026-04-29
SRLN
SSGA ACTIVE ETF TR
-66.51%
Shares34.6K
Event2026-03-31
Filed2026-04-29
APD
AIR PRODUCTS AND CHEMICALS I
84.72%
Shares4.7K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-66.23%
Shares11.0K
Event2026-03-31
Filed2026-04-29
GROZ
ZACKS TRUST
338.22%
Shares48.6K
Event2026-03-31
Filed2026-04-29
PRU
PRUDENTIAL FINL INC
-69.59%
Shares13.6K
Event2026-03-31
Filed2026-04-29
IEF
ISHARES TR
-2.69%
Shares13.7K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
-68.92%
Shares7.9K
Event2026-03-31
Filed2026-04-29
SHOP
SHOPIFY INC
-64.79%
Shares10.4K
Event2026-03-31
Filed2026-04-29
PLD
PROLOGIS INC.
-75.25%
Shares9.4K
Event2026-03-31
Filed2026-04-29
PDBC
INVESCO ACTVELY MNGD ETC FD
-80.54%
Shares70.1K
Event2026-03-31
Filed2026-04-29
VMBS
VANGUARD SCOTTSDALE FDS
-75.25%
Shares25.0K
Event2026-03-31
Filed2026-04-29
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
-70.74%
Shares39.0K
Event2026-03-31
Filed2026-04-29
SPAB
SPDR SERIES TRUST
-31.36%
Shares45.5K
Event2026-03-31
Filed2026-04-29
SPYI
NEOS ETF TRUST
157.04%
Shares23.5K
Event2026-03-31
Filed2026-04-29
HOOD
ROBINHOOD MKTS INC
-76.65%
Shares16.6K
Event2026-03-31
Filed2026-04-29
SPIB
SPDR SERIES TRUST
-74.35%
Shares34.1K
Event2026-03-31
Filed2026-04-29
TGT
TARGET CORP
36.93%
Shares9.3K
Event2026-03-31
Filed2026-04-29
FCX
FREEPORT MCMORAN INC
-75.44%
Shares18.8K
Event2026-03-31
Filed2026-04-29
VOX
VANGUARD WORLD FD
-60.40%
Shares6.1K
Event2026-03-31
Filed2026-04-29
TMSL
T ROWE PRICE ETF INC
421.37%
Shares29.6K
Event2026-03-31
Filed2026-04-29
ARKB
ARK 21SHARES BITCOIN ETF
106.35%
Shares47.4K
Event2026-03-31
Filed2026-04-29
JPIB
J P MORGAN EXCHANGE TRADED F
1.89%
Shares22.0K
Event2026-03-31
Filed2026-04-29
DGRW
WISDOMTREE TR
-1.39%
Shares11.8K
Event2026-03-31
Filed2026-04-29
QID
PROSHARES TR
-29.70%
Shares45.7K
Event2026-03-31
Filed2026-04-29
SBUX
STARBUCKS CORP
-77.80%
Shares11.4K
Event2026-03-31
Filed2026-04-29
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
-3.45%
Shares20.1K
Event2026-03-31
Filed2026-04-29
SCHE
SCHWAB STRATEGIC TR
-81.29%
Shares30.2K
Event2026-03-31
Filed2026-04-29
PPH
VANECK ETF TRUST
-3.18%
Shares9.6K
Event2026-03-31
Filed2026-04-29
DYFI
ETF OPPORTUNITIES TRUST
6.21%
Shares43.5K
Event2026-03-31
Filed2026-04-29
CRWV
COREWEAVE INC
26.99%
Shares12.7K
Event2026-03-31
Filed2026-04-29
MTUM
ISHARES TR
-66.18%
Shares4.0K
Event2026-03-31
Filed2026-04-29
TER
TERADYNE INC
-18.91%
Shares3.2K
Event2026-03-31
Filed2026-04-29
GBTC
GRAYSCALE BITCOIN TRUST ETF
-20.40%
Shares17.5K
Event2026-03-31
Filed2026-04-29
AOM
ISHARES TR
-53.63%
Shares19.1K
Event2026-03-31
Filed2026-04-29
COIN
COINBASE GLOBAL INC
-74.64%
Shares5.2K
Event2026-03-31
Filed2026-04-29
VDE
VANGUARD WORLD FD
-6.69%
Shares5.1K
Event2026-03-31
Filed2026-04-29
RIVN
RIVIAN AUTOMOTIVE INC
-50.44%
Shares56.6K
Event2026-03-31
Filed2026-04-29
UPS
UNITED PARCEL SVCS INC
-80.14%
Shares8.6K
Event2026-03-31
Filed2026-04-29
APP
APPLOVIN CORP
-87.44%
Shares2.1K
Event2026-03-31
Filed2026-04-29
TPR
TAPESTRY INC
92.42%
Shares5.9K
Event2026-03-31
Filed2026-04-29
FNDX
SCHWAB STRATEGIC TR
-53.06%
Shares29.5K
Event2026-03-31
Filed2026-04-29
PSA
PUBLIC STORAGE OPER CO
-48.73%
Shares3.0K
Event2026-03-31
Filed2026-04-29
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
49.98%
Shares7.0K
Event2026-03-31
Filed2026-04-29
FIX
COMFORT SYS USA INC
8.09%
Shares588
Event2026-03-31
Filed2026-04-29
VIS
VANGUARD WORLD FD
3.44%
Shares2.5K
Event2026-03-31
Filed2026-04-29
SPMD
SPDR SERIES TRUST
-70.70%
Shares13.1K
Event2026-03-31
Filed2026-04-29
KNTK
KINETIK HOLDINGS INC
New
Shares16.0K
Event2026-03-31
Filed2026-04-29
VAW
VANGUARD WORLD FD
-2.55%
Shares3.4K
Event2026-03-31
Filed2026-04-29
VPU
VANGUARD WORLD FD
-64.17%
Shares3.9K
Event2026-03-31
Filed2026-04-29
FLRN
SPDR SERIES TRUST
73.55%
Shares24.8K
Event2026-03-31
Filed2026-04-29
PWB
INVESCO EXCHANGE TRADED FD T
-50.00%
Shares6.1K
Event2026-03-31
Filed2026-04-29
BWXT
BWX TECHNOLOGIES INC
20.45%
Shares3.7K
Event2026-03-31
Filed2026-04-29
USMF
WISDOMTREE TR
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-29
NOW
SERVICENOW INC
110.78%
Shares7.1K
Event2026-03-31
Filed2026-04-29
SRE
SEMPRA
-53.04%
Shares7.5K
Event2026-03-31
Filed2026-04-29
VDC
VANGUARD WORLD FD
3.97%
Shares3.2K
Event2026-03-31
Filed2026-04-29
EMHC
SPDR SERIES TRUST
-46.97%
Shares28.7K
Event2026-03-31
Filed2026-04-29
HLT
HILTON WORLDWIDE HLDGS INC
-83.97%
Shares2.3K
Event2026-03-31
Filed2026-04-29
TIPX
SPDR SERIES TRUST
-47.64%
Shares36.5K
Event2026-03-31
Filed2026-04-29
IBKR
INTERACTIVE BROKERS GROUP IN
46.89%
Shares10.2K
Event2026-03-31
Filed2026-04-29
FNDA
SCHWAB STRATEGIC TR
-8.15%
Shares20.8K
Event2026-03-31
Filed2026-04-29
CRSP
CRISPR THERAPEUTICS AG
8.08%
Shares14.1K
Event2026-03-31
Filed2026-04-29
DBP
INVESCO DB MULTI-SECTOR COMM
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-29
VYMI
VANGUARD WHITEHALL FDS
New
Shares7.0K
Event2026-03-31
Filed2026-04-29
RDVI
FIRST TR EXCHANGE-TRADED FD
66.51%
Shares24.7K
Event2026-03-31
Filed2026-04-29
IGIB
ISHARES TR
2.78%
Shares11.8K
Event2026-03-31
Filed2026-04-29
SPDR SERIES TRUST
SPDR SERIES TRUST
175.93%
Shares6.4K
Event2026-03-31
Filed2026-04-29
GRBK
GREEN BRICK PARTNERS INC
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-29
CRS
CARPENTER TECHNOLOGY CORP
-65.59%
Shares1.5K
Event2026-03-31
Filed2026-04-29
FTI
TECHNIPFMC PLC
7.52%
Shares8.6K
Event2026-03-31
Filed2026-04-29
IQDG
WISDOMTREE TR
-1.90%
Shares14.8K
Event2026-03-31
Filed2026-04-29
ETFS GOLD TR
ETFS GOLD TR
-53.96%
Shares13.3K
Event2026-03-31
Filed2026-04-29
HLN
HALEON PLC
-53.02%
Shares59.1K
Event2026-03-31
Filed2026-04-29
ZALT
INNOVATOR ETFS TRUST
New
Shares18.1K
Event2026-03-31
Filed2026-04-29
RBLX
ROBLOX CORP
-77.79%
Shares10.2K
Event2026-03-31
Filed2026-04-29
CAIE
CALAMOS ETF TR
-42.49%
Shares22.8K
Event2026-03-31
Filed2026-04-29
GSC
GOLDMAN SACHS ETF TR
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-29
VLUE
ISHARES TR
New
Shares4.0K
Event2026-03-31
Filed2026-04-29
BUFQ
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-29
UDEC
INNOVATOR ETFS TRUST
0.00%
Shares14.1K
Event2026-03-31
Filed2026-04-29
AAPR
INNOVATOR ETFS TRUST
0.00%
Shares18.8K
Event2026-03-31
Filed2026-04-29
EZU
ISHARES INC
16.10%
Shares8.6K
Event2026-03-31
Filed2026-04-29
ZFEB
INNOVATOR ETFS TRUST
0.00%
Shares20.9K
Event2026-03-31
Filed2026-04-29
SNDK
SANDISK CORP
New
Shares826
Event2026-03-31
Filed2026-04-29
CGDG
CAPITAL GROUP DIVIDEND GROWE
New
Shares14.6K
Event2026-03-31
Filed2026-04-29
CDNS
CADENCE DESIGN SYSTEM INC
-19.28%
Shares1.9K
Event2026-03-31
Filed2026-04-29
IEV
ISHARES TR
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-29
IGEB
ISHARES TR
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-29
EFV
ISHARES TR
106.63%
Shares6.4K
Event2026-03-31
Filed2026-04-29
TEM
TEMPUS AI INC
25.95%
Shares10.5K
Event2026-03-31
Filed2026-04-29
ROKU
ROKU INC
-23.89%
Shares5.0K
Event2026-03-31
Filed2026-04-29
BNDX
VANGUARD CHARLOTTE FDS
-50.19%
Shares9.7K
Event2026-03-31
Filed2026-04-29
VICI
VICI PPTYS INC
63.54%
Shares16.8K
Event2026-03-31
Filed2026-04-29
SFM
SPROUTS FMRS MKT INC
-15.68%
Shares5.9K
Event2026-03-31
Filed2026-04-29
PPG
PPG INDS INC
-49.98%
Shares4.2K
Event2026-03-31
Filed2026-04-29
ENSG
ENSIGN GROUP INC
8.01%
Shares2.2K
Event2026-03-31
Filed2026-04-29
LPRO
OPEN LENDING CORP
0.00%
Shares352.8K
Event2026-03-31
Filed2026-04-29
ULTIMUS MANAGERS TR
ULTIMUS MANAGERS TR
-0.07%
Shares18.8K
Event2026-03-31
Filed2026-04-29
VFH
VANGUARD WORLD FD
-32.20%
Shares3.6K
Event2026-03-31
Filed2026-04-29
SCHV
SCHWAB STRATEGIC TR
New
Shares14.1K
Event2026-03-31
Filed2026-04-29
OIH
VANECK ETF TRUST
-2.04%
Shares1.1K
Event2026-03-31
Filed2026-04-29
FLTR
VANECK ETF TRUST
96.15%
Shares16.6K
Event2026-03-31
Filed2026-04-29
GPIX
GOLDMAN SACHS ETF TR
2.63%
Shares8.4K
Event2026-03-31
Filed2026-04-29
KOCT
INNOVATOR ETFS TRUST
0.00%
Shares12.2K
Event2026-03-31
Filed2026-04-29
CNX
CNX RES CORP
7.92%
Shares10.5K
Event2026-03-31
Filed2026-04-29
STT
STATE STR CORP
69.79%
Shares3.2K
Event2026-03-31
Filed2026-04-29
NUKZ
EXCHANGE TRADED CONCEPTS TRU
-71.34%
Shares6.1K
Event2026-03-31
Filed2026-04-29
ETH
GRAYSCALE ETHEREUM STAKING
New
Shares20.0K
Event2026-03-31
Filed2026-04-29
GSBD
GOLDMAN SACHS BDC INC
-3.11%
Shares44.3K
Event2026-03-31
Filed2026-04-29
SGI
SOMNIGROUP INTERNATIONAL INC
-68.59%
Shares5.2K
Event2026-03-31
Filed2026-04-29
UFEB
INNOVATOR ETFS TRUST
New
Shares10.5K
Event2026-03-31
Filed2026-04-29
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares15.7K
Event2026-03-31
Filed2026-04-29
CGSM
CAPITAL GRP FIXED INCM ETF T
0.00%
Shares14.2K
Event2026-03-31
Filed2026-04-29
FDRR
FIDELITY COVINGTON TRUST
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-29
NNN
NNN REIT INC
26.62%
Shares8.8K
Event2026-03-31
Filed2026-04-29
THC
TENET HEALTHCARE CORP
8.11%
Shares1.9K
Event2026-03-31
Filed2026-04-29
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares7.2K
Event2026-03-31
Filed2026-04-29
SPTI
SPDR SERIES TRUST
0.01%
Shares11.5K
Event2026-03-31
Filed2026-04-29
VTIP
VANGUARD MALVERN FDS
-75.15%
Shares6.5K
Event2026-03-31
Filed2026-04-29
SPHY
SPDR SERIES TRUST
0.88%
Shares13.9K
Event2026-03-31
Filed2026-04-29
RSHO
TEMA ETF TRUST
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-29
TXG
10X GENOMICS INC
-4.88%
Shares14.7K
Event2026-03-31
Filed2026-04-29
JMOM
J P MORGAN EXCHANGE TRADED F
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-29
XYZ
BLOCK INC
12.51%
Shares5.0K
Event2026-03-31
Filed2026-04-29
NTLA
INTELLIA THERAPEUTICS INC
6.11%
Shares22.7K
Event2026-03-31
Filed2026-04-29
GLDM
WORLD GOLD TR
-45.66%
Shares3.1K
Event2026-03-31
Filed2026-04-29
SCHK
SCHWAB STRATEGIC TR
1.16%
Shares9.0K
Event2026-03-31
Filed2026-04-29
PNBK
PATRIOT NATL BANCORP INC
0.00%
Shares213.3K
Event2026-03-31
Filed2026-04-29
CRCL
CIRCLE INTERNET GROUP INC
New
Shares2.9K
Event2026-03-31
Filed2026-04-29
MELI
MERCADOLIBRE INC
11.35%
Shares157
Event2026-03-31
Filed2026-04-29
PL
PLANET LABS PBC
New
Shares9.5K
Event2026-03-31
Filed2026-04-29
TWST
TWIST BIOSCIENCE CORP
-12.04%
Shares5.6K
Event2026-03-31
Filed2026-04-29
SJNK
SPDR SERIES TRUST
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-29
BLSH
BULLISH
New
Shares7.3K
Event2026-03-31
Filed2026-04-29
PREF
PRINCIPAL EXCHANGE TRADED FD
0.85%
Shares13.7K
Event2026-03-31
Filed2026-04-29
CNI
CANADIAN NATL RY CO
New
Shares2.5K
Event2026-03-31
Filed2026-04-29
BSMQ
INVESCO EXCH TRD SLF IDX FD
8.32%
Shares10.6K
Event2026-03-31
Filed2026-04-29
GQGU
ADVISORS INNER CIRCLE FD III
-8.18%
Shares8.9K
Event2026-03-31
Filed2026-04-29
EPS
WISDOMTREE TR
-0.43%
Shares3.5K
Event2026-03-31
Filed2026-04-29
FNF
FIDELITY NATL FINL INC
New
Shares5.1K
Event2026-03-31
Filed2026-04-29
AUB
ATLANTIC UN BANKSHARES CORP
New
Shares6.5K
Event2026-03-31
Filed2026-04-29
BCI
ABRDN ETFS
New
Shares9.3K
Event2026-03-31
Filed2026-04-29
WELL
WELLTOWER INC
-0.53%
Shares1.1K
Event2026-03-31
Filed2026-04-29
FUTY
FIDELITY COVINGTON TRUST
New
Shares3.8K
Event2026-03-31
Filed2026-04-29
JAJL
INNOVATOR ETFS TRUST
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-29
FNDF
SCHWAB STRATEGIC TR
New
Shares4.5K
Event2026-03-31
Filed2026-04-29
JPRE
J P MORGAN EXCHANGE TRADED F
2.47%
Shares4.4K
Event2026-03-31
Filed2026-04-29
STN
STANTEC INC
-79.10%
Shares2.4K
Event2026-03-31
Filed2026-04-29
SLF
SUN LIFE FINANCIAL INC.
0.22%
Shares3.2K
Event2026-03-31
Filed2026-04-29
ZMAR
INNOVATOR ETFS TRUST
New
Shares7.3K
Event2026-03-31
Filed2026-04-29
JOBY
JOBY AVIATION INC
22.29%
Shares23.7K
Event2026-03-31
Filed2026-04-29
OWL
BLUE OWL CAPITAL INC
New
Shares21.0K
Event2026-03-31
Filed2026-04-29
ETHE
GRAYSCALE ETHEREUM STAKING E
-1.14%
Shares10.2K
Event2026-03-31
Filed2026-04-29
SLS
SELLAS LIFE SCIENCES GROUP I
0.00%
Shares35.4K
Event2026-03-31
Filed2026-04-29
KYN
KAYNE ANDERSON ENERGY INFRST
0.00%
Shares10.2K
Event2026-03-31
Filed2026-04-29
LAC
LITHIUM AMERS CORP NEW
112.17%
Shares35.2K
Event2026-03-31
Filed2026-04-29
RXRX
RECURSION PHARMACEUTICALS IN
16.59%
Shares37.5K
Event2026-03-31
Filed2026-04-29
ACHR
ARCHER AVIATION INC
0.00%
Shares20.9K
Event2026-03-31
Filed2026-04-29
PACB
PACIFIC BIOSCIENCES CALIF IN
0.00%
Shares28.6K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
AST SPACEMOBILE INC Call
AST SPACEMOBILE INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-29

Put Option Holdings
No put option holdings data available
AXXCESS WEALTH MANAGEMENT, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo