Sponsored

The Analysis of Bay Rivers Group's Holdings & P&L

Currently, Bay Rivers Group holds 125 types of securities in its portfolio with a total value $292.6M. In the most recent quarter, they have increased their positions in VUG (+59.2K shares, valued at $5.1M), XLP (+36.0K shares, valued at $3.0M), POWL (+4.0K shares, valued at $1.1M); decreased their positions in SMH (-2.8K shares, valued at $1.8M), AMD (-1.6K shares, valued at $908.0K), QQQ (-1.2K shares, valued at $880.0K); initiated new positions in XLP (+36.0K shares, valued at $3.0M), VXUS (+9.7K shares, valued at $826.4K), RDDT (+3.9K shares, valued at $685.3K).

1M P&L

-2.5M-1.14%

3M P&L

+9.2M+4.32%

HY P&L

-7.5M-3.30%

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/A107.5M

44.6%

2Semiconductors34.1M

14.2%

3Consumer Electronics18.6M

7.7%

Top Industries by Stock Count

1N/A37 stocks

34.9%

2Semiconductors6 stocks

5.7%

3Aerospace & Defense5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC64.5K shares-0.14%2026-06-302026-07-09

NVDA NVIDIA CORPORATION86.4K shares-2.11%2026-06-302026-07-09

BROADCOM INC BROADCOM INC45.4K shares-2.37%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC23.8K shares-6.17%2026-06-302026-07-09

BINC BLACKROCK ETF TRUST II220.8K shares7.05%2026-06-302026-07-09

USMV ISHARES TR107.5K shares1.76%2026-06-302026-07-09

LRCX LAM RESEARCH CORP23.0K shares-4.05%2026-06-302026-07-09

GOOGL ALPHABET INC26.1K shares-0.71%2026-06-302026-07-09

Sponsored

SMH VANECK ETF TRUST13.2K shares-17.52%2026-06-302026-07-09

QQQ INVESCO QQQ TR11.6K shares-9.33%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.9K shares0.59%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS31.1K shares1.07%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND12.3K shares0.80%2026-06-302026-07-09

VUG VANGUARD INDEX FDS70.6K shares516.17%2026-06-302026-07-09

VBR VANGUARD INDEX FDS24.0K shares-0.80%2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 408.3K shares1.52%2026-06-302026-07-09

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.2K shares0.05%2026-06-302026-07-09

AMZN AMAZON COM INC24.1K shares-1.17%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS77.9K shares6.84%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC10.1K shares5.31%2026-06-302026-07-09

MSFT MICROSOFT CORP15.0K shares-0.29%2026-06-302026-07-09

VCIT VANGUARD SCOTTSDALE FDS67.1K shares18.21%2026-06-302026-07-09

CLS CELESTICA INC14.9K shares0.32%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR27.4K shares3.70%2026-06-302026-07-09

Sponsored

STRL STERLING INFRASTRUCTURE INC5.1K shares-4.51%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR63.7K shares15.96%2026-06-302026-07-09

AMGN AMGEN INC8.9K shares3.92%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC27.1K shares0.44%2026-06-302026-07-09

XLP SELECT SECTOR SPDR TR36.0K sharesnew addition2026-06-302026-07-09

BA BOEING CO12.9K shares-0.62%2026-06-302026-07-09

HD HOME DEPOT INC7.6K shares2.55%2026-06-302026-07-09

BE BLOOM ENERGY CORP8.1K shares-0.85%2026-06-302026-07-09

Sponsored

NETFLIX INC. NETFLIX INC.32.7K shares-4.29%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS6.0K shares-0.25%2026-06-302026-07-09

BX BLACKSTONE INC16.9K shares-0.51%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.0K shares0.00%2026-06-302026-07-09

POWL POWELL INDS INC6.0K shares199.10%2026-06-302026-07-09

TSLA TESLA INC3.7K shares-7.65%2026-06-302026-07-09

DFTX DEFINIUM THERAPEUTICS INC31.2K shares18.45%2026-06-302026-07-09

WMT WALMART INC12.4K shares0.20%2026-06-302026-07-09

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI4.9K shares126.32%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F23.4K shares14.77%2026-06-302026-07-09

MOD MODINE MFG CO4.4K shares0.92%2026-06-302026-07-09

APPLOVIN CORP APPLOVIN CORP2.2K shares0.00%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON4.3K shares13.09%2026-06-302026-07-09

VOO VANGUARD INDEX FDS1.6K shares-26.81%2026-06-302026-07-09

VRTX VERTEX PHARMACEUTICALS INC2.1K shares5.00%2026-06-302026-07-09

GE GE AEROSPACE2.8K shares15.43%2026-06-302026-07-09

Sponsored

GEV GE VERNOVA INC870 shares2.35%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares0.00%2026-06-302026-07-09

RVT ROYCE SMALL CAP TRUST INC53.5K shares3.99%2026-06-302026-07-09

MTUM ISHARES TR2.9K shares-7.74%2026-06-302026-07-09

HEQT SIMPLIFY EXCHANGE TRADED FUN28.6K shares4.07%2026-06-302026-07-09

O REALTY INCOME CORP14.5K shares-2.19%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL879 shares7.85%2026-06-302026-07-09

VXUS VANGUARD STAR FDS9.7K sharesnew addition2026-06-302026-07-09

Sponsored

BAC BANK OF AMER CORP14.1K shares0.89%2026-06-302026-07-09

AGGH SIMPLIFY EXCHANGE TRADED FUN39.0K shares8.60%2026-06-302026-07-09

GOOG ALPHABET INC2.2K shares1.79%2026-06-302026-07-09

SHY ISHARES TR8.5K shares10.75%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR21.9K shares17.12%2026-06-302026-07-09

RDDT REDDIT INC3.9K sharesnew addition2026-06-302026-07-09

MHO M/I HOMES INC4.3K shares-2.30%2026-06-302026-07-09

OPEN OPENDOOR TECHNOLOGIES INC145.6K shares244.54%2026-06-302026-07-09

Sponsored

TOWN TOWNEBANK PORTSMOUTH VA17.5K shares0.01%2026-06-302026-07-09

PEP PEPSICO INC4.5K shares15.26%2026-06-302026-07-09

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC3.2K shares6.06%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP4.3K shares21.42%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC1.7K shares-12.13%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T2.7K shares98.83%2026-06-302026-07-09

VBIL VANGUARD INSTL INDEX FD7.5K shares17.25%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS3.6K shares-10.08%2026-06-302026-07-09

Sponsored

COWZ PACER FDS TR8.9K shares7.98%2026-06-302026-07-09

KSS KOHLS CORP31.3K sharesnew addition2026-06-302026-07-09

TDG TRANSDIGM GROUP INC408 shares7.94%2026-06-302026-07-09

PG PROCTER & GAMBLE CO3.7K shares9.01%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION2.8K shares20.45%2026-06-302026-07-09

AEP AMERICAN ELEC PWR CO INC3.7K shares0.00%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC4.3K shares11.84%2026-06-302026-07-09

DOMINION ENERGY INC DOMINION ENERGY INC7.3K shares-8.84%2026-06-302026-07-09

Sponsored

RPG INVESCO EXCHANGE TRADED FD T7.6K sharesnew addition2026-06-302026-07-09

BP BP PLC13.0K shares0.00%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL874 shares0.00%2026-06-302026-07-09

QBTS D-WAVE QUANTUM INC17.4K shares62.21%2026-06-302026-07-09

LUMENTUM HLDGS INC LUMENTUM HLDGS INC483 sharesnew addition2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC2.3K shares2400.00%2026-06-302026-07-09

EMR EMERSON ELEC CO2.7K shares7.90%2026-06-302026-07-09

MKL MARKEL GROUP INC200 shares-11.11%2026-06-302026-07-09

Sponsored

IBB ISHARES TR2.0K shares-4.52%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC330 shares-47.70%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO1.1K sharesnew addition2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR3.1K shares0.00%2026-06-302026-07-09

PSIX POWER SOLUTIONS INTL INC9.1K shares-0.49%2026-06-302026-07-09

IAUM ISHARES GOLD TRUST MICRO8.7K shares3.59%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L9.4K shares34.21%2026-06-302026-07-09

IONQ INC IONQ INC6.3K sharesnew addition2026-06-302026-07-09

Sponsored

CIEN CIENA CORP661 sharesnew addition2026-06-302026-07-09

SEZL SEZZLE INC1.9K sharesnew addition2026-06-302026-07-09

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-09

MRK MERCK & CO INC2.4K shares20.10%2026-06-302026-07-09

TWLO TWILIO INC1.5K shares-12.36%2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.2K sharesnew addition2026-06-302026-07-09

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.0K shares14.85%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP845 shares0.00%2026-06-302026-07-09

Sponsored

COHR COHERENT CORP744 shares-11.85%2026-06-302026-07-09

CVX CHEVRON CORPORATION1.7K shares18.91%2026-06-302026-07-09

WDC WESTERN DIGITAL CORP448 sharesnew addition2026-06-302026-07-09

HAS HASBRO INC3.3K shares29.19%2026-06-302026-07-09

IWF ISHARES TR2.1K shares300.00%2026-06-302026-07-09

CRWV COREWEAVE INC2.6K sharesnew addition2026-06-302026-07-09

LOW LOWES COS INC1.2K shares0.00%2026-06-302026-07-09

AFL AFLAC INC2.1K shares0.00%2026-06-302026-07-09

Sponsored

SSO PROSHARES TR3.6K sharesnew addition2026-06-302026-07-09

PWV INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP440 shares0.00%2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW603 sharesnew addition2026-06-302026-07-09

PSX PHILLIPS 661.3K sharesnew addition2026-06-302026-07-09

FTEC FIDELITY COVINGTON TRUST750 sharesnew addition2026-06-302026-07-09

KO COCA COLA CO2.6K sharesnew addition2026-06-302026-07-09

GLW CORNING INC799 sharesnew addition2026-06-302026-07-09

Sponsored

MAIN MAIN STR CAP CORP3.9K sharesnew addition2026-06-302026-07-09

COPX GLOBAL X FDS2.6K sharesnew addition2026-06-302026-07-09

QS QUANTUMSCAPE CORP16.0K shares13.56%2026-06-302026-07-09

MIST MILESTONE PHARMACEUTICALS IN46.6K shares55.91%2026-06-302026-07-09

BBAI BIGBEAR AI HLDGS INC11.7K shares6.75%2026-06-302026-07-09

AAPL

APPLE INC

-0.14%

Shares64.5K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-2.11%

Shares86.4K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-2.37%

Shares45.4K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-6.17%

Shares23.8K

Event2026-06-30

Filed2026-07-09

BINC

BLACKROCK ETF TRUST II

7.05%

Shares220.8K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

1.76%

Shares107.5K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

-4.05%

Shares23.0K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-0.71%

Shares26.1K

Event2026-06-30

Filed2026-07-09

SMH

VANECK ETF TRUST

-17.52%

Shares13.2K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-9.33%

Shares11.6K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.59%

Shares9.9K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

1.07%

Shares31.1K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

0.80%

Shares12.3K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

516.17%

Shares70.6K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

-0.80%

Shares24.0K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

1.52%

Shares8.3K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.05%

Shares6.2K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-1.17%

Shares24.1K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

6.84%

Shares77.9K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

5.31%

Shares10.1K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-0.29%

Shares15.0K

Event2026-06-30

Filed2026-07-09

VCIT

VANGUARD SCOTTSDALE FDS

18.21%

Shares67.1K

Event2026-06-30

Filed2026-07-09

CLS

CELESTICA INC

0.32%

Shares14.9K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

3.70%

Shares27.4K

Event2026-06-30

Filed2026-07-09

STRL

STERLING INFRASTRUCTURE INC

-4.51%

Shares5.1K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

15.96%

Shares63.7K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

3.92%

Shares8.9K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

0.44%

Shares27.1K

Event2026-06-30

Filed2026-07-09

XLP

SELECT SECTOR SPDR TR

New

Shares36.0K

Event2026-06-30

Filed2026-07-09

BOEING CO

-0.62%

Shares12.9K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

2.55%

Shares7.6K

Event2026-06-30

Filed2026-07-09

BLOOM ENERGY CORP

-0.85%

Shares8.1K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-4.29%

Shares32.7K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-0.25%

Shares6.0K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

-0.51%

Shares16.9K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

POWL

POWELL INDS INC

199.10%

Shares6.0K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-7.65%

Shares3.7K

Event2026-06-30

Filed2026-07-09

DFTX

DEFINIUM THERAPEUTICS INC

18.45%

Shares31.2K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.20%

Shares12.4K

Event2026-06-30

Filed2026-07-09

CRDO

CREDO TECHNOLOGY GROUP HOLDI

126.32%

Shares4.9K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

14.77%

Shares23.4K

Event2026-06-30

Filed2026-07-09

MOD

MODINE MFG CO

0.92%

Shares4.4K

Event2026-06-30

Filed2026-07-09

APPLOVIN CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

13.09%

Shares4.3K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-26.81%

Shares1.6K

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC

5.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

15.43%

Shares2.8K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

2.35%

Shares870

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

RVT

ROYCE SMALL CAP TRUST INC

3.99%

Shares53.5K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

-7.74%

Shares2.9K

Event2026-06-30

Filed2026-07-09

HEQT

SIMPLIFY EXCHANGE TRADED FUN

4.07%

Shares28.6K

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP

-2.19%

Shares14.5K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

7.85%

Shares879

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

New

Shares9.7K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.89%

Shares14.1K

Event2026-06-30

Filed2026-07-09

AGGH

SIMPLIFY EXCHANGE TRADED FUN

8.60%

Shares39.0K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

1.79%

Shares2.2K

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

10.75%

Shares8.5K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

17.12%

Shares21.9K

Event2026-06-30

Filed2026-07-09

RDDT

REDDIT INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

MHO

M/I HOMES INC

-2.30%

Shares4.3K

Event2026-06-30

Filed2026-07-09

OPEN

OPENDOOR TECHNOLOGIES INC

244.54%

Shares145.6K

Event2026-06-30

Filed2026-07-09

TOWN

TOWNEBANK PORTSMOUTH VA

0.01%

Shares17.5K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

15.26%

Shares4.5K

Event2026-06-30

Filed2026-07-09

TTM TECHNOLOGIES INC

6.06%

Shares3.2K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

21.42%

Shares4.3K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-12.13%

Shares1.7K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

98.83%

Shares2.7K

Event2026-06-30

Filed2026-07-09

VBIL

VANGUARD INSTL INDEX FD

17.25%

Shares7.5K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

-10.08%

Shares3.6K

Event2026-06-30

Filed2026-07-09

COWZ

PACER FDS TR

7.98%

Shares8.9K

Event2026-06-30

Filed2026-07-09

KSS

KOHLS CORP

New

Shares31.3K

Event2026-06-30

Filed2026-07-09

TDG

TRANSDIGM GROUP INC

7.94%

Shares408

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

9.01%

Shares3.7K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

20.45%

Shares2.8K

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

11.84%

Shares4.3K

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC

-8.84%

Shares7.3K

Event2026-06-30

Filed2026-07-09

RPG

INVESCO EXCHANGE TRADED FD T

New

Shares7.6K

Event2026-06-30

Filed2026-07-09

BP PLC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares874

Event2026-06-30

Filed2026-07-09

QBTS

D-WAVE QUANTUM INC

62.21%

Shares17.4K

Event2026-06-30

Filed2026-07-09

LUMENTUM HLDGS INC

New

Shares483

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

7.90%

Shares2.7K

Event2026-06-30

Filed2026-07-09

MKL

MARKEL GROUP INC

-11.11%

Shares200

Event2026-06-30

Filed2026-07-09

IBB

ISHARES TR

-4.52%

Shares2.0K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-47.70%

Shares330

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

PSIX

POWER SOLUTIONS INTL INC

-0.49%

Shares9.1K

Event2026-06-30

Filed2026-07-09

IAUM

ISHARES GOLD TRUST MICRO

3.59%

Shares8.7K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

34.21%

Shares9.4K

Event2026-06-30

Filed2026-07-09

IONQ INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-09

CIEN

CIENA CORP

New

Shares661

Event2026-06-30

Filed2026-07-09

SEZL

SEZZLE INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

20.10%

Shares2.4K

Event2026-06-30

Filed2026-07-09

TWLO

TWILIO INC

-12.36%

Shares1.5K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

J P MORGAN EXCHANGE TRADED F

14.85%

Shares5.0K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.00%

Shares845

Event2026-06-30

Filed2026-07-09

COHR

COHERENT CORP

-11.85%

Shares744

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

18.91%

Shares1.7K

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP

New

Shares448

Event2026-06-30

Filed2026-07-09

HAS

HASBRO INC

29.19%

Shares3.3K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

300.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

CRWV

COREWEAVE INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

SSO

PROSHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-09

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

0.00%

Shares440

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

New

Shares603

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY COVINGTON TRUST

New

Shares750

Event2026-06-30

Filed2026-07-09

COCA COLA CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

New

Shares799

Event2026-06-30

Filed2026-07-09

MAIN

MAIN STR CAP CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

COPX

GLOBAL X FDS

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

QUANTUMSCAPE CORP

13.56%

Shares16.0K

Event2026-06-30

Filed2026-07-09

MIST

MILESTONE PHARMACEUTICALS IN

55.91%

Shares46.6K

Event2026-06-30

Filed2026-07-09

BBAI

BIGBEAR AI HLDGS INC

6.75%

Shares11.7K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

VRTX Put PutVERTEX PHARMACEUTICALS INC800 sharesnew addition2026-06-302026-07-09

VRTX Put

VERTEX PHARMACEUTICALS INC

New

Shares800

Event2026-06-30

Filed2026-07-09