Sponsored

The Analysis of B & T Capital Management DBA Alpha Capital Management's Holdings & P&L

Currently, B & T Capital Management DBA Alpha Capital Management holds 128 types of securities in its portfolio with a total value $762.9M. In the most recent quarter, they have increased their positions in BIL (+141.7K shares, valued at $13.0M), TBIL (+204.2K shares, valued at $10.2M), IGF (+123.4K shares, valued at $8.2M); decreased their positions in QQQ (-11.4K shares, valued at $8.4M), N/A (-19.8K shares, valued at $5.1M), BND (-54.6K shares, valued at $4.0M); initiated new positions in ETN (+7.7K shares, valued at $3.3M), N/A (+22.1K shares, valued at $3.2M), N/A (+12.2K shares, valued at $2.7M).

1M P&L

+727.2K+0.11%

3M P&L

+20.6M+3.33%

HY P&L

+51.2M+8.67%

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/A364.0M

55.9%

2Semiconductors28.7M

4.4%

3Asset Management24.6M

3.8%

Top Industries by Stock Count

1N/A36 stocks

34.6%

2Semiconductors10 stocks

9.6%

3Internet Content & Information3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS1.1M shares-4.75%2026-06-302026-08-07

QQQ INVESCO QQQ TR80.4K shares-12.39%2026-06-302026-08-07

VIGI VANGUARD WHITEHALL FDS311.6K shares1.08%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS243.9K shares4.09%2026-06-302026-08-07

QTUM ETF SER SOLUTIONS141.8K shares-2.33%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR779.6K shares-1.57%2026-06-302026-08-07

IGF ISHARES TR335.5K shares58.16%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR632.0K shares-2.50%2026-06-302026-08-07

Sponsored

BIL SPDR SERIES TRUST184.1K shares333.67%2026-06-302026-08-07

JMEE J P MORGAN EXCHANGE TRADED F209.5K shares-0.09%2026-06-302026-08-07

TBIL RBB FD INC326.1K shares167.51%2026-06-302026-08-07

SDVY FIRST TR EXCHANGE TRADED FD364.3K shares0.34%2026-06-302026-08-07

AAPL APPLE INC49.9K shares-6.91%2026-06-302026-08-07

GOOGL ALPHABET INC39.8K shares-4.25%2026-06-302026-08-07

NVDA NVIDIA CORPORATION66.5K shares-3.53%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO36.8K shares-0.99%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC46.9K shares-4.01%2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC15.1K shares-26.81%2026-06-302026-08-07

AESI ATLAS ENERGY SOLUTIONS INC635.5K shares0.39%2026-06-302026-08-07

BX BLACKSTONE INC82.4K shares9.19%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC109.5K shares0.03%2026-06-302026-08-07

KKR KKR & CO INC101.9K shares9.01%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC17.9K shares-3.07%2026-06-302026-08-07

CAT CATERPILLAR INC8.0K shares-2.85%2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC14.5K shares-1.52%2026-06-302026-08-07

BROADCOM INC BROADCOM INC21.3K shares-30.57%2026-06-302026-08-07

WSM WILLIAMS SONOMA INC33.6K shares-1.92%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP57.2K shares-0.47%2026-06-302026-08-07

MELI MERCADOLIBRE INC4.4K shares-6.67%2026-06-302026-08-07

MSFT MICROSOFT CORP19.5K shares-0.97%2026-06-302026-08-07

ABBVIE INC ABBVIE INC28.7K shares1.82%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC20.6K shares-7.32%2026-06-302026-08-07

Sponsored

FAST FASTENAL CO136.5K shares0.48%2026-06-302026-08-07

WMT WALMART INC57.5K shares-0.93%2026-06-302026-08-07

MRK MERCK & CO INC50.3K shares1.64%2026-06-302026-08-07

VMC VULCAN MATLS CO20.9K shares0.05%2026-06-302026-08-07

VISA INC VISA INC17.7K shares0.79%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS20.4K shares2.22%2026-06-302026-08-07

AMGN AMGEN INC15.8K shares1.08%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP5.8K shares1.62%2026-06-302026-08-07

Sponsored

SBUX STARBUCKS CORP54.3K shares2.77%2026-06-302026-08-07

BLK BLACKROCK INC5.7K shares1.85%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP10.5K shares2.44%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC5.3K shares-2.07%2026-06-302026-08-07

HD HOME DEPOT INC15.0K shares2.67%2026-06-302026-08-07

DIS DISNEY WALT CO54.2K shares1.13%2026-06-302026-08-07

KVUE KENVUE INC265.6K shares7.46%2026-06-302026-08-07

CVX CHEVRON CORPORATION30.0K shares4.09%2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.6K shares-4.49%2026-06-302026-08-07

MSCI MSCI INC8.6K shares0.88%2026-06-302026-08-07

PEP PEPSICO INC35.2K shares3.27%2026-06-302026-08-07

ORACLE CORP ORACLE CORP31.8K shares2.14%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC17.7K shares-52.82%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC38.2K shares1.45%2026-06-302026-08-07

SOFI SOFI TECHNOLOGIES INC225.6K shares-17.22%2026-06-302026-08-07

LLY ELI LILLY & CO3.3K shares1.01%2026-06-302026-08-07

Sponsored

JHX JAMES HARDIE INDS PLC144.3K shares2.21%2026-06-302026-08-07

EME EMCOR GROUP INC4.3K shares0.46%2026-06-302026-08-07

MLM MARTIN MARIETTA MATLS INC5.9K shares0.31%2026-06-302026-08-07

ECL ECOLAB INC12.2K shares1.86%2026-06-302026-08-07

RH RH20.2K shares6.89%2026-06-302026-08-07

ETN EATON CORP PLC7.7K sharesnew addition2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION22.1K sharesnew addition2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.2K shares0.02%2026-06-302026-08-07

Sponsored

SHOP SHOPIFY INC27.4K shares1.10%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.3K shares0.39%2026-06-302026-08-07

REGN REGENERON PHARMACEUTICALS4.8K shares-1.04%2026-06-302026-08-07

EOG EOG RES INC22.6K shares0.74%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC4.0K shares-1.47%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP11.7K shares3.59%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC12.2K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC12.1K sharesnew addition2026-06-302026-08-07

Sponsored

NETFLIX INC. NETFLIX INC.34.9K sharesnew addition2026-06-302026-08-07

MU MICRON TECHNOLOGY INC2.0K shares-45.08%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR71.8K shares-1.84%2026-06-302026-08-07

HAL HALLIBURTON CO65.4K sharesnew addition2026-06-302026-08-07

ARM ARM HOLDINGS PLC5.0K shares-35.87%2026-06-302026-08-07

TBUX T ROWE PRICE EXCHANGE-TRADED31.0K shares24.00%2026-06-302026-08-07

TSLA TESLA INC3.4K shares-4.36%2026-06-302026-08-07

AFL AFLAC INC12.2K shares0.00%2026-06-302026-08-07

Sponsored

STRS STRATUS PPTYS INC47.8K shares0.00%2026-06-302026-08-07

VO VANGUARD INDEX FDS16.8K shares296.08%2026-06-302026-08-07

BINC BLACKROCK ETF TRUST II25.0K shares-0.26%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC3.0K shares-55.76%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares-3.31%2026-06-302026-08-07

BLOK AMPLIFY ETF TR18.8K shares-35.40%2026-06-302026-08-07

JEPI J P MORGAN EXCHANGE TRADED F19.9K shares1.77%2026-06-302026-08-07

IWM ISHARES TR3.6K shares-31.60%2026-06-302026-08-07

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP6.5K shares0.00%2026-06-302026-08-07

GOOG ALPHABET INC2.8K shares-3.80%2026-06-302026-08-07

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.9K shares4.51%2026-06-302026-08-07

VOO VANGUARD INDEX FDS1.2K shares23.06%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO2.5K shares-14.66%2026-06-302026-08-07

CRWV COREWEAVE INC8.4K shares-29.19%2026-06-302026-08-07

BE BLOOM ENERGY CORP2.7K sharesnew addition2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS11.2K shares17.20%2026-06-302026-08-07

Sponsored

INFQ INFLEQTION INC57.1K shares-41.44%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-13.81%2026-06-302026-08-07

ASTS AST SPACEMOBILE INC7.7K shares-13.32%2026-06-302026-08-07

TLN TALEN ENERGY CORP1.7K sharesnew addition2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC977 shares-21.53%2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED F10.9K shares-0.91%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC4.5K shares-3.40%2026-06-302026-08-07

VB VANGUARD INDEX FDS1.6K shares4.54%2026-06-302026-08-07

Sponsored

ISHARES TR ISHARES TR570 shares10.68%2026-06-302026-08-07

PG PROCTER & GAMBLE CO2.9K shares0.00%2026-06-302026-08-07

SLAB SILICON LABORATORIES INC1.9K shares-2.80%2026-06-302026-08-07

NBIS NEBIUS GROUP N.V.1.4K sharesnew addition2026-06-302026-08-07

NOBL PROSHARES TR6.4K shares88.96%2026-06-302026-08-07

VTV VANGUARD INDEX FDS1.6K sharesnew addition2026-06-302026-08-07

COHR COHERENT CORP864 sharesnew addition2026-06-302026-08-07

GLW CORNING INC1.3K sharesnew addition2026-06-302026-08-07

Sponsored

ESGV VANGUARD WORLD FD2.5K shares8.50%2026-06-302026-08-07

INTC INTEL CORP2.3K sharesnew addition2026-06-302026-08-07

XBIL RBB FD INC6.0K shares-0.25%2026-06-302026-08-07

ETFS GOLD TR ETFS GOLD TR7.4K shares0.00%2026-06-302026-08-07

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-08-07

VXF VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-08-07

JFLX J P MORGAN EXCHANGE TRADED F5.0K sharesnew addition2026-06-302026-08-07

MINT PIMCO ETF TR2.5K shares-38.36%2026-06-302026-08-07

Sponsored

BSV VANGUARD BD INDEX FDS3.0K shares-22.18%2026-06-302026-08-07

VBR VANGUARD INDEX FDS956 sharesnew addition2026-06-302026-08-07

SCHV SCHWAB STRATEGIC TR6.5K sharesnew addition2026-06-302026-08-07

FELG FIDELITY COVINGTON TRUST5.0K sharesnew addition2026-06-302026-08-07

TXN TEXAS INSTRS INC710 sharesnew addition2026-06-302026-08-07

LPRO OPEN LENDING CORP55.4K shares0.00%2026-06-302026-08-07

F FORD MTR CO12.1K shares0.83%2026-06-302026-08-07

PDBC INVESCO ACTVELY MNGD ETC FD10.1K shares-28.34%2026-06-302026-08-07

Sponsored

BND

VANGUARD BD INDEX FDS

-4.75%

Shares1.1M

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-12.39%

Shares80.4K

Event2026-06-30

Filed2026-08-07

VIGI

VANGUARD WHITEHALL FDS

1.08%

Shares311.6K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

4.09%

Shares243.9K

Event2026-06-30

Filed2026-08-07

QTUM

ETF SER SOLUTIONS

-2.33%

Shares141.8K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

-1.57%

Shares779.6K

Event2026-06-30

Filed2026-08-07

IGF

ISHARES TR

58.16%

Shares335.5K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

-2.50%

Shares632.0K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

333.67%

Shares184.1K

Event2026-06-30

Filed2026-08-07

JMEE

J P MORGAN EXCHANGE TRADED F

-0.09%

Shares209.5K

Event2026-06-30

Filed2026-08-07

TBIL

RBB FD INC

167.51%

Shares326.1K

Event2026-06-30

Filed2026-08-07

SDVY

FIRST TR EXCHANGE TRADED FD

0.34%

Shares364.3K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-6.91%

Shares49.9K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-4.25%

Shares39.8K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-3.53%

Shares66.5K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-0.99%

Shares36.8K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-4.01%

Shares46.9K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

-26.81%

Shares15.1K

Event2026-06-30

Filed2026-08-07

AESI

ATLAS ENERGY SOLUTIONS INC

0.39%

Shares635.5K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

9.19%

Shares82.4K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

0.03%

Shares109.5K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

9.01%

Shares101.9K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.07%

Shares17.9K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-2.85%

Shares8.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-1.52%

Shares14.5K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-30.57%

Shares21.3K

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

-1.92%

Shares33.6K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-0.47%

Shares57.2K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

-6.67%

Shares4.4K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-0.97%

Shares19.5K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

1.82%

Shares28.7K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-7.32%

Shares20.6K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

0.48%

Shares136.5K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-0.93%

Shares57.5K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

1.64%

Shares50.3K

Event2026-06-30

Filed2026-08-07

VMC

VULCAN MATLS CO

0.05%

Shares20.9K

Event2026-06-30

Filed2026-08-07

VISA INC

0.79%

Shares17.7K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

2.22%

Shares20.4K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

1.08%

Shares15.8K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

1.62%

Shares5.8K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

2.77%

Shares54.3K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

1.85%

Shares5.7K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

2.44%

Shares10.5K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-2.07%

Shares5.3K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

2.67%

Shares15.0K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

1.13%

Shares54.2K

Event2026-06-30

Filed2026-08-07

KVUE

KENVUE INC

7.46%

Shares265.6K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

4.09%

Shares30.0K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-4.49%

Shares6.6K

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

0.88%

Shares8.6K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

3.27%

Shares35.2K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

2.14%

Shares31.8K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

-52.82%

Shares17.7K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

1.45%

Shares38.2K

Event2026-06-30

Filed2026-08-07

SOFI

SOFI TECHNOLOGIES INC

-17.22%

Shares225.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

1.01%

Shares3.3K

Event2026-06-30

Filed2026-08-07

JHX

JAMES HARDIE INDS PLC

2.21%

Shares144.3K

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

0.46%

Shares4.3K

Event2026-06-30

Filed2026-08-07

MLM

MARTIN MARIETTA MATLS INC

0.31%

Shares5.9K

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC

1.86%

Shares12.2K

Event2026-06-30

Filed2026-08-07

6.89%

Shares20.2K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

New

Shares7.7K

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

New

Shares22.1K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

0.02%

Shares6.2K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

1.10%

Shares27.4K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.39%

Shares3.3K

Event2026-06-30

Filed2026-08-07

REGN

REGENERON PHARMACEUTICALS

-1.04%

Shares4.8K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

0.74%

Shares22.6K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-1.47%

Shares4.0K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

3.59%

Shares11.7K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares12.2K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares12.1K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

New

Shares34.9K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-45.08%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

-1.84%

Shares71.8K

Event2026-06-30

Filed2026-08-07

HAL

HALLIBURTON CO

New

Shares65.4K

Event2026-06-30

Filed2026-08-07

ARM

ARM HOLDINGS PLC

-35.87%

Shares5.0K

Event2026-06-30

Filed2026-08-07

TBUX

T ROWE PRICE EXCHANGE-TRADED

24.00%

Shares31.0K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-4.36%

Shares3.4K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-07

STRS

STRATUS PPTYS INC

0.00%

Shares47.8K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

296.08%

Shares16.8K

Event2026-06-30

Filed2026-08-07

BINC

BLACKROCK ETF TRUST II

-0.26%

Shares25.0K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

-55.76%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-3.31%

Shares3.2K

Event2026-06-30

Filed2026-08-07

BLOK

AMPLIFY ETF TR

-35.40%

Shares18.8K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

1.77%

Shares19.9K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

-31.60%

Shares3.6K

Event2026-06-30

Filed2026-08-07

LSCC

LATTICE SEMICONDUCTOR CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-3.80%

Shares2.8K

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A

4.51%

Shares1.9K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

23.06%

Shares1.2K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

-14.66%

Shares2.5K

Event2026-06-30

Filed2026-08-07

CRWV

COREWEAVE INC

-29.19%

Shares8.4K

Event2026-06-30

Filed2026-08-07

BLOOM ENERGY CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

17.20%

Shares11.2K

Event2026-06-30

Filed2026-08-07

INFQ

INFLEQTION INC

-41.44%

Shares57.1K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-13.81%

Shares1.5K

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC

-13.32%

Shares7.7K

Event2026-06-30

Filed2026-08-07

TLN

TALEN ENERGY CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-21.53%

Shares977

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

-0.91%

Shares10.9K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-3.40%

Shares4.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

4.54%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ISHARES TR

10.68%

Shares570

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

SLAB

SILICON LABORATORIES INC

-2.80%

Shares1.9K

Event2026-06-30

Filed2026-08-07

NBIS

NEBIUS GROUP N.V.

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

NOBL

PROSHARES TR

88.96%

Shares6.4K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

COHR

COHERENT CORP

New

Shares864

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

ESGV

VANGUARD WORLD FD

8.50%

Shares2.5K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

XBIL

RBB FD INC

-0.25%

Shares6.0K

Event2026-06-30

Filed2026-08-07

ETFS GOLD TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

VXF

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

JFLX

J P MORGAN EXCHANGE TRADED F

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

MINT

PIMCO ETF TR

-38.36%

Shares2.5K

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

-22.18%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

New

Shares956

Event2026-06-30

Filed2026-08-07

SCHV

SCHWAB STRATEGIC TR

New

Shares6.5K

Event2026-06-30

Filed2026-08-07

FELG

FIDELITY COVINGTON TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

New

Shares710

Event2026-06-30

Filed2026-08-07

LPRO

OPEN LENDING CORP

0.00%

Shares55.4K

Event2026-06-30

Filed2026-08-07

FORD MTR CO

0.83%

Shares12.1K

Event2026-06-30

Filed2026-08-07

PDBC

INVESCO ACTVELY MNGD ETC FD

-28.34%

Shares10.1K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T10.0K sharesnew addition2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares10.0K

Event2026-06-30

Filed2026-08-07