Sponsored

The Analysis of BASSO CAPITAL MANAGEMENT, L.P.'s Holdings & P&L

Currently, BASSO CAPITAL MANAGEMENT, L.P. holds 135 types of securities in its portfolio with a total value $405.9M. In the most recent quarter, they have increased their positions in PAAA (+323.7K shares, valued at $16.6M), VLUE (+69.0K shares, valued at $13.8M), SPMO (+71.2K shares, valued at $11.5M); decreased their positions in SLV (-35.6K shares, valued at $1.9M), N/A (-381 shares, valued at $284.5K), EWW (-3.4K shares, valued at $253.6K); initiated new positions in VLUE (+69.0K shares, valued at $13.8M), SPMO (+71.2K shares, valued at $11.5M), SMH (+16.7K shares, valued at $10.9M).

1M P&L

-6.5M-1.95%

3M P&L

+3.8M+1.17%

HY P&L

+11.6M+3.67%

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/A316.5M

93.8%

2Internet Content & Information5.1M

1.5%

3Consumer Electronics3.0M

0.9%

Top Industries by Stock Count

1N/A94 stocks

75.8%

2Asset Management4 stocks

3.2%

3Drug Manufacturers - General3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS69.6K shares26.59%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS69.5K shares37.58%2026-06-302026-07-27

PAAA PGIM ETF TR493.6K shares190.47%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T26.4K shares-1.42%2026-06-302026-07-27

IWM ISHARES TR47.8K shares17.89%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T67.4K shares38.98%2026-06-302026-07-27

VLUE ISHARES TR69.0K sharesnew addition2026-06-302026-07-27

SPMO INVESCO EXCH TRADED FD TR II71.2K sharesnew addition2026-06-302026-07-27

Sponsored

SMH VANECK ETF TRUST16.7K sharesnew addition2026-06-302026-07-27

IDV ISHARES TR259.4K sharesnew addition2026-06-302026-07-27

GLD SPDR GOLD TR26.6K shares11.29%2026-06-302026-07-27

ISHARES TR ISHARES TR12.7K sharesnew addition2026-06-302026-07-27

IWY ISHARES TR29.5K sharesnew addition2026-06-302026-07-27

OEF ISHARES TR23.4K shares7701.33%2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II27.6K shares861.42%2026-06-302026-07-27

AVDV AMERICAN CENTY ETF TR80.3K sharesnew addition2026-06-302026-07-27

Sponsored

QQQ INVESCO QQQ TR9.3K shares644.58%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST77.5K shares13218.90%2026-06-302026-07-27

EMXC ISHARES INC62.2K shares47.57%2026-06-302026-07-27

XCOR FUNDX INVT TR64.8K sharesnew addition2026-06-302026-07-27

XLG INVESCO EXCHANGE TRADED FD T86.8K sharesnew addition2026-06-302026-07-27

GOOGL ALPHABET INC13.3K shares16.89%2026-06-302026-07-27

EWY ISHARES INC21.4K shares112.45%2026-06-302026-07-27

MTUM ISHARES TR12.4K sharesnew addition2026-06-302026-07-27

Sponsored

SNPE DBX ETF TR54.1K sharesnew addition2026-06-302026-07-27

AOR ISHARES TR53.3K sharesnew addition2026-06-302026-07-27

SCHB SCHWAB STRATEGIC TR121.3K shares7344.17%2026-06-302026-07-27

MGK VANGUARD WORLD FD37.1K sharesnew addition2026-06-302026-07-27

XRLX FUNDX INVT TR64.5K sharesnew addition2026-06-302026-07-27

AOM ISHARES TR62.5K sharesnew addition2026-06-302026-07-27

CLOZ SERIES PORTFOLIOS TR116.5K shares164.31%2026-06-302026-07-27

JAAA JANUS DETROIT STR TR60.4K shares1837.58%2026-06-302026-07-27

Sponsored

AAPL APPLE INC10.5K shares1551.88%2026-06-302026-07-27

FNDF SCHWAB STRATEGIC TR57.1K sharesnew addition2026-06-302026-07-27

DSI ISHARES TR20.1K sharesnew addition2026-06-302026-07-27

IJH ISHARES TR36.8K shares194.44%2026-06-302026-07-27

IGIB ISHARES TR52.8K sharesnew addition2026-06-302026-07-27

ILCG ISHARES TR23.6K sharesnew addition2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR80.6K shares11549.13%2026-06-302026-07-27

EMB ISHARES TR24.6K sharesnew addition2026-06-302026-07-27

Sponsored

VUG VANGUARD INDEX FDS26.2K sharesnew addition2026-06-302026-07-27

PXF INVESCO EXCH TRADED FD TR II29.5K sharesnew addition2026-06-302026-07-27

SUSA ISHARES TR14.2K sharesnew addition2026-06-302026-07-27

CLOA BLACKROCK ETF TRUST II41.7K sharesnew addition2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR71.6K sharesnew addition2026-06-302026-07-27

ISHARES TR ISHARES TR19.2K sharesnew addition2026-06-302026-07-27

AOK ISHARES TR40.9K sharesnew addition2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares670.36%2026-06-302026-07-27

Sponsored

CLOB VANECK ETF TRUST30.1K sharesnew addition2026-06-302026-07-27

RPG INVESCO EXCHANGE TRADED FD T23.6K sharesnew addition2026-06-302026-07-27

IGSB ISHARES TR24.4K sharesnew addition2026-06-302026-07-27

EFIV SPDR SERIES TRUST17.3K sharesnew addition2026-06-302026-07-27

VONG VANGUARD SCOTTSDALE FDS9.8K sharesnew addition2026-06-302026-07-27

UNP UNION PAC CORP4.4K sharesnew addition2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR26.3K shares1226.31%2026-06-302026-07-27

XBI SPDR SERIES TRUST7.5K sharesnew addition2026-06-302026-07-27

Sponsored

PBW INVESCO EXCHANGE TRADED FD T28.5K sharesnew addition2026-06-302026-07-27

MSFT MICROSOFT CORP2.9K shares336.21%2026-06-302026-07-27

SLV ISHARES SILVER TR20.0K shares-64.02%2026-06-302026-07-27

IWC ISHARES TR5.3K shares288.87%2026-06-302026-07-27

ONEQ FIDELITY COMWLTH TR9.9K sharesnew addition2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS3.6K shares-8.62%2026-06-302026-07-27

VSGX VANGUARD WORLD FD11.6K sharesnew addition2026-06-302026-07-27

FUNDX INVT TR FUNDX INVT TR9.8K sharesnew addition2026-06-302026-07-27

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares445.24%2026-06-302026-07-27

ITOT ISHARES TR5.7K shares71.44%2026-06-302026-07-27

COWZ PACER FDS TR14.8K sharesnew addition2026-06-302026-07-27

HD HOME DEPOT INC2.2K shares2525.88%2026-06-302026-07-27

OWL BLUE OWL CAPITAL INC85.0K shares750.00%2026-06-302026-07-27

SOXX ISHARES TR1.1K shares76.60%2026-06-302026-07-27

CPER UNITED STS COMMODITY INDEX F19.1K shares28.25%2026-06-302026-07-27

QQMG INVESCO EXCH TRADED FD TR II13.7K sharesnew addition2026-06-302026-07-27

Sponsored

CVIE MORGAN STANLEY ETF TRUST8.2K sharesnew addition2026-06-302026-07-27

DFUV DIMENSIONAL ETF TRUST11.8K shares0.00%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION3.4K sharesnew addition2026-06-302026-07-27

QTUM ETF SER SOLUTIONS3.9K sharesnew addition2026-06-302026-07-27

PG PROCTER & GAMBLE CO4.3K shares4250.00%2026-06-302026-07-27

JPUS J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-06-302026-07-27

BXSL BLACKSTONE SECD LENDING FD25.9K shares28.42%2026-06-302026-07-27

IWF ISHARES TR5.0K sharesnew addition2026-06-302026-07-27

Sponsored

IBIT ISHARES BITCOIN TRUST ETF18.3K shares-4.07%2026-06-302026-07-27

NULG NUSHARES ETF TR4.9K sharesnew addition2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR17.5K shares0.00%2026-06-302026-07-27

QAI NEW YORK LIFE INVESTMENTS ET14.3K sharesnew addition2026-06-302026-07-27

USMC PRINCIPAL EXCHANGE TRADED FD6.6K sharesnew addition2026-06-302026-07-27

CVBF CVB FINL CORP21.2K sharesnew addition2026-06-302026-07-27

DGRO ISHARES TR6.2K shares37.11%2026-06-302026-07-27

EFV ISHARES TR6.1K sharesnew addition2026-06-302026-07-27

Sponsored

CMF ISHARES TR8.0K sharesnew addition2026-06-302026-07-27

QCLN FIRST TR EXCHANGE-TRADED FD7.5K sharesnew addition2026-06-302026-07-27

HDV ISHARES TR16.6K sharesnew addition2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS1.9K shares982.39%2026-06-302026-07-27

IPKW INVESCO EXCH TRADED FD TR II7.9K sharesnew addition2026-06-302026-07-27

FBTC FIDELITY WISE ORIGIN BITCOIN8.3K shares-23.04%2026-06-302026-07-27

GSLC GOLDMAN SACHS ETF TR3.0K shares0.00%2026-06-302026-07-27

VB VANGUARD INDEX FDS1.3K sharesnew addition2026-06-302026-07-27

Sponsored

LIN LINDE PLC772 shares30.41%2026-06-302026-07-27

NVO NOVO-NORDISK A S8.0K shares0.00%2026-06-302026-07-27

AMZN AMAZON COM INC1.6K shares17.41%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.5K sharesnew addition2026-06-302026-07-27

STUB STUBHUB HLDGS INC28.3K shares0.00%2026-06-302026-07-27

WHF WHITEHORSE FIN INC52.5K shares-12.50%2026-06-302026-07-27

HYS PIMCO ETF TR3.8K sharesnew addition2026-06-302026-07-27

CALI BLACKROCK ETF TRUST II6.8K sharesnew addition2026-06-302026-07-27

Sponsored

BBN BLACKROCK TAX MUNICPAL BD TR21.3K sharesnew addition2026-06-302026-07-27

AXP AMERICAN EXPRESS CO1.0K sharesnew addition2026-06-302026-07-27

FSK FS KKR CAP CORP30.0K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.6K shares533.06%2026-06-302026-07-27

S&P GLOBAL INC S&P GLOBAL INC750 sharesnew addition2026-06-302026-07-27

DABS DOUBLELINE ETF TRUST6.0K shares9.24%2026-06-302026-07-27

VTV VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-27

AOA ISHARES TR2.9K sharesnew addition2026-06-302026-07-27

Sponsored

IQLT ISHARES TR5.6K sharesnew addition2026-06-302026-07-27

BIV VANGUARD BD INDEX FDS3.6K sharesnew addition2026-06-302026-07-27

FGDL FRANKLIN TEMPLETON HOLDINGS5.2K sharesnew addition2026-06-302026-07-27

GE GE AEROSPACE742 sharesnew addition2026-06-302026-07-27

WELL WELLTOWER INC1.2K sharesnew addition2026-06-302026-07-27

SPLV INVESCO EXCH TRADED FD TR II3.6K sharesnew addition2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP2.9K sharesnew addition2026-06-302026-07-27

MINT PIMCO ETF TR2.6K sharesnew addition2026-06-302026-07-27

Sponsored

MCD MCDONALDS CORP952 sharesnew addition2026-06-302026-07-27

BAC BANK OF AMER CORP4.2K sharesnew addition2026-06-302026-07-27

TSLA TESLA INC560 sharesnew addition2026-06-302026-07-27

FRDM EA SERIES TRUST3.2K sharesnew addition2026-06-302026-07-27

EFAV ISHARES TR2.6K sharesnew addition2026-06-302026-07-27

SDG ISHARES TR2.5K sharesnew addition2026-06-302026-07-27

JNJ JOHNSON & JOHNSON875 shares169.23%2026-06-302026-07-27

CAT CATERPILLAR INC208 sharesnew addition2026-06-302026-07-27

Sponsored

GEV GE VERNOVA INC185 sharesnew addition2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION2.9K sharesnew addition2026-06-302026-07-27

KWEB KRANESHARES TRUST8.7K sharesnew addition2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO3.7K shares130.81%2026-06-302026-07-27

SHV ISHARES TR1.9K sharesnew addition2026-06-302026-07-27

IVW ISHARES TR1.5K shares0.00%2026-06-302026-07-27

EWW ISHARES INC2.8K shares-54.87%2026-06-302026-07-27

VOO

VANGUARD INDEX FDS

26.59%

Shares69.6K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

37.58%

Shares69.5K

Event2026-06-30

Filed2026-07-27

PAAA

PGIM ETF TR

190.47%

Shares493.6K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-1.42%

Shares26.4K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

17.89%

Shares47.8K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

38.98%

Shares67.4K

Event2026-06-30

Filed2026-07-27

VLUE

ISHARES TR

New

Shares69.0K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares71.2K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

New

Shares16.7K

Event2026-06-30

Filed2026-07-27

IDV

ISHARES TR

New

Shares259.4K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

11.29%

Shares26.6K

Event2026-06-30

Filed2026-07-27

ISHARES TR

New

Shares12.7K

Event2026-06-30

Filed2026-07-27

IWY

ISHARES TR

New

Shares29.5K

Event2026-06-30

Filed2026-07-27

OEF

ISHARES TR

7701.33%

Shares23.4K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

861.42%

Shares27.6K

Event2026-06-30

Filed2026-07-27

AVDV

AMERICAN CENTY ETF TR

New

Shares80.3K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

644.58%

Shares9.3K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

13218.90%

Shares77.5K

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES INC

47.57%

Shares62.2K

Event2026-06-30

Filed2026-07-27

XCOR

FUNDX INVT TR

New

Shares64.8K

Event2026-06-30

Filed2026-07-27

XLG

INVESCO EXCHANGE TRADED FD T

New

Shares86.8K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

16.89%

Shares13.3K

Event2026-06-30

Filed2026-07-27

EWY

ISHARES INC

112.45%

Shares21.4K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

New

Shares12.4K

Event2026-06-30

Filed2026-07-27

SNPE

DBX ETF TR

New

Shares54.1K

Event2026-06-30

Filed2026-07-27

AOR

ISHARES TR

New

Shares53.3K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

7344.17%

Shares121.3K

Event2026-06-30

Filed2026-07-27

MGK

VANGUARD WORLD FD

New

Shares37.1K

Event2026-06-30

Filed2026-07-27

XRLX

FUNDX INVT TR

New

Shares64.5K

Event2026-06-30

Filed2026-07-27

AOM

ISHARES TR

New

Shares62.5K

Event2026-06-30

Filed2026-07-27

CLOZ

SERIES PORTFOLIOS TR

164.31%

Shares116.5K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

1837.58%

Shares60.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

1551.88%

Shares10.5K

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB STRATEGIC TR

New

Shares57.1K

Event2026-06-30

Filed2026-07-27

DSI

ISHARES TR

New

Shares20.1K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

194.44%

Shares36.8K

Event2026-06-30

Filed2026-07-27

IGIB

ISHARES TR

New

Shares52.8K

Event2026-06-30

Filed2026-07-27

ILCG

ISHARES TR

New

Shares23.6K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

11549.13%

Shares80.6K

Event2026-06-30

Filed2026-07-27

EMB

ISHARES TR

New

Shares24.6K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

New

Shares26.2K

Event2026-06-30

Filed2026-07-27

PXF

INVESCO EXCH TRADED FD TR II

New

Shares29.5K

Event2026-06-30

Filed2026-07-27

SUSA

ISHARES TR

New

Shares14.2K

Event2026-06-30

Filed2026-07-27

CLOA

BLACKROCK ETF TRUST II

New

Shares41.7K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

New

Shares71.6K

Event2026-06-30

Filed2026-07-27

ISHARES TR

New

Shares19.2K

Event2026-06-30

Filed2026-07-27

AOK

ISHARES TR

New

Shares40.9K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

670.36%

Shares4.7K

Event2026-06-30

Filed2026-07-27

CLOB

VANECK ETF TRUST

New

Shares30.1K

Event2026-06-30

Filed2026-07-27

RPG

INVESCO EXCHANGE TRADED FD T

New

Shares23.6K

Event2026-06-30

Filed2026-07-27

IGSB

ISHARES TR

New

Shares24.4K

Event2026-06-30

Filed2026-07-27

EFIV

SPDR SERIES TRUST

New

Shares17.3K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FDS

New

Shares9.8K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

1226.31%

Shares26.3K

Event2026-06-30

Filed2026-07-27

XBI

SPDR SERIES TRUST

New

Shares7.5K

Event2026-06-30

Filed2026-07-27

PBW

INVESCO EXCHANGE TRADED FD T

New

Shares28.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

336.21%

Shares2.9K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

-64.02%

Shares20.0K

Event2026-06-30

Filed2026-07-27

IWC

ISHARES TR

288.87%

Shares5.3K

Event2026-06-30

Filed2026-07-27

ONEQ

FIDELITY COMWLTH TR

New

Shares9.9K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

-8.62%

Shares3.6K

Event2026-06-30

Filed2026-07-27

VSGX

VANGUARD WORLD FD

New

Shares11.6K

Event2026-06-30

Filed2026-07-27

FUNDX INVT TR

New

Shares9.8K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

445.24%

Shares1.9K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

71.44%

Shares5.7K

Event2026-06-30

Filed2026-07-27

COWZ

PACER FDS TR

New

Shares14.8K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

2525.88%

Shares2.2K

Event2026-06-30

Filed2026-07-27

OWL

BLUE OWL CAPITAL INC

750.00%

Shares85.0K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES TR

76.60%

Shares1.1K

Event2026-06-30

Filed2026-07-27

CPER

UNITED STS COMMODITY INDEX F

28.25%

Shares19.1K

Event2026-06-30

Filed2026-07-27

QQMG

INVESCO EXCH TRADED FD TR II

New

Shares13.7K

Event2026-06-30

Filed2026-07-27

CVIE

MORGAN STANLEY ETF TRUST

New

Shares8.2K

Event2026-06-30

Filed2026-07-27

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

QTUM

ETF SER SOLUTIONS

New

Shares3.9K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

4250.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

JPUS

J P MORGAN EXCHANGE TRADED F

New

Shares4.5K

Event2026-06-30

Filed2026-07-27

BXSL

BLACKSTONE SECD LENDING FD

28.42%

Shares25.9K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

-4.07%

Shares18.3K

Event2026-06-30

Filed2026-07-27

NULG

NUSHARES ETF TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-27

QAI

NEW YORK LIFE INVESTMENTS ET

New

Shares14.3K

Event2026-06-30

Filed2026-07-27

USMC

PRINCIPAL EXCHANGE TRADED FD

New

Shares6.6K

Event2026-06-30

Filed2026-07-27

CVBF

CVB FINL CORP

New

Shares21.2K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

37.11%

Shares6.2K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

New

Shares6.1K

Event2026-06-30

Filed2026-07-27

CMF

ISHARES TR

New

Shares8.0K

Event2026-06-30

Filed2026-07-27

QCLN

FIRST TR EXCHANGE-TRADED FD

New

Shares7.5K

Event2026-06-30

Filed2026-07-27

HDV

ISHARES TR

New

Shares16.6K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

982.39%

Shares1.9K

Event2026-06-30

Filed2026-07-27

IPKW

INVESCO EXCH TRADED FD TR II

New

Shares7.9K

Event2026-06-30

Filed2026-07-27

FBTC

FIDELITY WISE ORIGIN BITCOIN

-23.04%

Shares8.3K

Event2026-06-30

Filed2026-07-27

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

30.41%

Shares772

Event2026-06-30

Filed2026-07-27

NVO

NOVO-NORDISK A S

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

17.41%

Shares1.6K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

STUB

STUBHUB HLDGS INC

0.00%

Shares28.3K

Event2026-06-30

Filed2026-07-27

WHF

WHITEHORSE FIN INC

-12.50%

Shares52.5K

Event2026-06-30

Filed2026-07-27

HYS

PIMCO ETF TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-27

CALI

BLACKROCK ETF TRUST II

New

Shares6.8K

Event2026-06-30

Filed2026-07-27

BBN

BLACKROCK TAX MUNICPAL BD TR

New

Shares21.3K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

FSK

FS KKR CAP CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

533.06%

Shares1.6K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

New

Shares750

Event2026-06-30

Filed2026-07-27

DABS

DOUBLELINE ETF TRUST

9.24%

Shares6.0K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

AOA

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

IQLT

ISHARES TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-27

BIV

VANGUARD BD INDEX FDS

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

FGDL

FRANKLIN TEMPLETON HOLDINGS

New

Shares5.2K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

New

Shares742

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

SPLV

INVESCO EXCH TRADED FD TR II

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

MINT

PIMCO ETF TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

New

Shares952

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

New

Shares560

Event2026-06-30

Filed2026-07-27

FRDM

EA SERIES TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-27

EFAV

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

SDG

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

169.23%

Shares875

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

New

Shares208

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

New

Shares185

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

KWEB

KRANESHARES TRUST

New

Shares8.7K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

130.81%

Shares3.7K

Event2026-06-30

Filed2026-07-27

SHV

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

EWW

ISHARES INC

-54.87%

Shares2.8K

Event2026-06-30

Filed2026-07-27

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 T75.0K sharesnew addition2026-06-302026-07-27

IWM Put PutISHARES TR22.0K sharesnew addition2026-06-302026-07-27

CRM Put PutSALESFORCE INC2.0K sharesnew addition2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares75.0K

Event2026-06-30

Filed2026-07-27

IWM Put

ISHARES TR

New

Shares22.0K

Event2026-06-30

Filed2026-07-27

CRM Put

SALESFORCE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27