Sponsored
The Analysis of Bear Mountain Capital, Inc.'s Holdings & P&L
Currently, Bear Mountain Capital, Inc. holds 198 types of securities in its portfolio with a total value $332.6M. In the most recent quarter, they have increased their positions in SUB (+259.0K shares, valued at $27.6M), VGSH (+387.7K shares, valued at $22.7M), VCSH (+36.5K shares, valued at $2.9M); decreased their positions in MUB (-221.1K shares, valued at $23.8M), BND (-243.3K shares, valued at $18.0M), VTEB (-5.5K shares, valued at $276.3K); initiated new positions in SUB (+259.0K shares, valued at $27.6M), VGSH (+387.7K shares, valued at $22.7M), OMER (+485 shares, valued at $6.5K); completely sold out of EAGG (previously valued at $3.4M).
1M P&L
+4.7M+1.68%
3M P&L
-139.8M-33.18%
HY P&L
-113.4M-28.70%
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/A261.5M
96.1%
2Internet Retail3.3M
1.2%
3Semiconductors1.9M
0.7%
Top Industries by Stock Count
1N/A65 stocks
35.9%
2Software - Infrastructure8 stocks
4.4%
3Software - Application7 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW675 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BITMINE IMMERSION TECHS INC COM NEW BITMINE IMMERSION TECHS INC COM NEW250 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A5 shares0.00%2026-03-312026-05-12
SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW25 shares31.58%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW1 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
WHEELS UP EXPERIENCE INC COM CL A WHEELS UP EXPERIENCE INC COM CL A12 shares0.00%2026-03-312026-05-12
VO
4.90%VANGUARD MID CAP
Shares164.2K
Event2026-03-31
Filed2026-05-12
VANGUARD S&P 500 ETF
2.57%VANGUARD S&P 500 ETF
Shares59.8K
Event2026-03-31
Filed2026-05-12
VEA
1.89%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares414.8K
Event2026-03-31
Filed2026-05-12
SCZ
2.55%ISHARES MSCI EAFE SMALL CAP ETF
Shares333.6K
Event2026-03-31
Filed2026-05-12
SUB
NewISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
Shares259.0K
Event2026-03-31
Filed2026-05-12
VCSH
14.00%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares297.2K
Event2026-03-31
Filed2026-05-12
VGSH
NewVANGUARD SHORT-TERM TREASURY ETF
Shares387.7K
Event2026-03-31
Filed2026-05-12
VWO
3.28%VANGUARD FTSE EMERGING MARKETS ETF
Shares326.7K
Event2026-03-31
Filed2026-05-12
VB
3.66%VANGUARD SMALL CAP ETF
Shares48.1K
Event2026-03-31
Filed2026-05-12
VNQ
7.43%VANGUARD REAL ESTATE ETF
Shares106.9K
Event2026-03-31
Filed2026-05-12
BNDX
12.53%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares169.4K
Event2026-03-31
Filed2026-05-12
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares8.1K
Event2026-03-31
Filed2026-05-12
SUSA
2.53%ISHARES ESG OPTIMIZED MSCI USA ETF
Shares38.5K
Event2026-03-31
Filed2026-05-12
VTEB
-5.34%VANGUARD TAX-EXEMPT BOND ETF
Shares97.1K
Event2026-03-31
Filed2026-05-12
VTI
-0.05%VANGUARD TOTAL STOCK MARKET ETF
Shares13.4K
Event2026-03-31
Filed2026-05-12
SUSB
2.97%ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
Shares153.8K
Event2026-03-31
Filed2026-05-12
VSS
-0.35%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares22.8K
Event2026-03-31
Filed2026-05-12
VSGX
0.47%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares42.8K
Event2026-03-31
Filed2026-05-12
IWB
0.00%ISHARES TR RUSSELL 1000 INDEX ETF
Shares8.3K
Event2026-03-31
Filed2026-05-12
AMZN
-6.56%AMAZON.COM INC
Shares12.8K
Event2026-03-31
Filed2026-05-12
VNQI
3.01%VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
Shares51.1K
Event2026-03-31
Filed2026-05-12
ESGE
-0.73%ISHARES ESG AWARE MSCI EM ETF
Shares45.6K
Event2026-03-31
Filed2026-05-12
NVDA
-2.05%NVIDIA CORPORATION COM
Shares8.8K
Event2026-03-31
Filed2026-05-12
IEFA
-0.13%ISHARES CORE MSCI EAFE ETF
Shares14.2K
Event2026-03-31
Filed2026-05-12
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares1.9K
Event2026-03-31
Filed2026-05-12
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares2.0K
Event2026-03-31
Filed2026-05-12
EEM
-0.45%ISHARES MSCI EMERGING MARKETS ETF
Shares20.0K
Event2026-03-31
Filed2026-05-12
MSFT
-2.28%MICROSOFT
Shares3.0K
Event2026-03-31
Filed2026-05-12
IAGG
-0.94%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares23.4K
Event2026-03-31
Filed2026-05-12
IGSB
-1.66%ISHARES 1-3 YR CREDIT BOND ETF
Shares19.9K
Event2026-03-31
Filed2026-05-12
COST
-4.29%COSTCO WHOLESALE CORP
Shares959
Event2026-03-31
Filed2026-05-12
IWR
-1.79%ISHARES RUSSELL MIDCAP ETF
Shares6.6K
Event2026-03-31
Filed2026-05-12
NFLX
-2.41%NETFLIX COM INC
Shares5.9K
Event2026-03-31
Filed2026-05-12
AAPL
-5.47%APPLE INC
Shares1.5K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares675
Event2026-03-31
Filed2026-05-12
IYR
-9.85%ISHARES US REAL ESTATE ETF
Shares2.5K
Event2026-03-31
Filed2026-05-12
MUB
-98.97%ISHARES AMT-FREE MUNI BOND ETF
Shares2.3K
Event2026-03-31
Filed2026-05-12
CAT
0.00%CATERPILLAR INC COM
Shares298
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL C
-8.57%ALPHABET INC CAP STK CL C
Shares640
Event2026-03-31
Filed2026-05-12
NTES
0.56%NETEASE COM INC SPONSORED ADS
Shares1.8K
Event2026-03-31
Filed2026-05-12
IYF
0.00%ISHARES U.S. FINANCIALS ETF
Shares1.2K
Event2026-03-31
Filed2026-05-12
RWX
-3.04%STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Shares4.7K
Event2026-03-31
Filed2026-05-12
PLTR
2.94%PALANTIR TECHNOLOGIES INC CL A
Shares909
Event2026-03-31
Filed2026-05-12
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares400
Event2026-03-31
Filed2026-05-12
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares1.2K
Event2026-03-31
Filed2026-05-12
INTC
-39.55%INTEL CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-12
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares400
Event2026-03-31
Filed2026-05-12
BA
12.93%BOEING CO COM
Shares358
Event2026-03-31
Filed2026-05-12
META
0.00%META PLATFORMS INC CL A
Shares110
Event2026-03-31
Filed2026-05-12
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares533
Event2026-03-31
Filed2026-05-12
NUEM
-10.82%NUVEEN ESG EMERGING MARKETS EQUITY ETF
Shares1.8K
Event2026-03-31
Filed2026-05-12
BKNG
2400.00%BOOKING HOLDINGS INC COM
Shares350
Event2026-03-31
Filed2026-05-12
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares469
Event2026-03-31
Filed2026-05-12
AVB
0.00%AVALONBAY CMNTYS INC COM
Shares369
Event2026-03-31
Filed2026-05-12
VUG
0.00%VANGUARD GROWTH ETF
Shares129
Event2026-03-31
Filed2026-05-12
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares126
Event2026-03-31
Filed2026-05-12
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares256
Event2026-03-31
Filed2026-05-12
VTV
0.00%VANGUARD VALUE ETF
Shares283
Event2026-03-31
Filed2026-05-12
ESS
0.00%ESSEX PPTY TR INC COM
Shares221
Event2026-03-31
Filed2026-05-12
VRT
0.00%VERTIV HOLDINGS CO COM CL A
Shares180
Event2026-03-31
Filed2026-05-12
EQR
0.00%EQUITY RESIDENTIAL SH BEN INT
Shares890
Event2026-03-31
Filed2026-05-12
BND
-99.69%VANGUARD TOTAL BOND MARKET ETF
Shares757
Event2026-03-31
Filed2026-05-12
TSLA
-43.10%TESLA INC COM
Shares132
Event2026-03-31
Filed2026-05-12
SBUX
-22.60%STARBUCKS CORP
Shares517
Event2026-03-31
Filed2026-05-12
JPM
-24.75%JPMORGAN CHASE & CO COM
Shares152
Event2026-03-31
Filed2026-05-12
VOOG
0.00%VANGUARD S&P 500 GROWTH ETF
Shares84
Event2026-03-31
Filed2026-05-12
GBTC
0.47%GRAYSCALE BITCOIN TRUST ETF
Shares643
Event2026-03-31
Filed2026-05-12
IJK
-3.46%ISHARES S&P MIDCAP 400 GROWTH INDEX
Shares335
Event2026-03-31
Filed2026-05-12
RIVN
-23.77%RIVIAN AUTOMOTIVE INC COM CL A
Shares2.2K
Event2026-03-31
Filed2026-05-12
IJJ
-2.73%ISHARES S&P MIDCAP 400 VALUE ETF
Shares249
Event2026-03-31
Filed2026-05-12
IWO
0.00%ISHARES RUSSELL 2000 GROWTH ETF
Shares91
Event2026-03-31
Filed2026-05-12
IWN
0.00%ISHARES RUSSELL 2000 VALUE
Shares157
Event2026-03-31
Filed2026-05-12
JEPQ
0.00%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares546
Event2026-03-31
Filed2026-05-12
AGG
0.96%ISHARES AGGREGATE BOND ETF
Shares314
Event2026-03-31
Filed2026-05-12
SHY
-18.32%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares379
Event2026-03-31
Filed2026-05-12
CCJ
0.00%CAMECO CORP COM
Shares250
Event2026-03-31
Filed2026-05-12
JNJ
-19.38%JOHNSON & JOHNSON COM
Shares129
Event2026-03-31
Filed2026-05-12
RTX
-49.83%RTX CORPORATION COM
Shares148
Event2026-03-31
Filed2026-05-12
IVT
0.84%INLAND AMERICAN REIT
Shares844
Event2026-03-31
Filed2026-05-12
CVX
0.00%CHEVRON CORPORATION COM
Shares148
Event2026-03-31
Filed2026-05-12
MA
0.00%MASTERCARD INCORPORATED CL A
Shares50
Event2026-03-31
Filed2026-05-12
ABBV
0.88%ABBVIE INC COM
Shares114
Event2026-03-31
Filed2026-05-12
VTWV
0.00%VANGUARD RUSSELL 2000 VALUE ETF
Shares126
Event2026-03-31
Filed2026-05-12
HDV
0.65%ISHARES CORE HIGH DIVIDEND ETF
Shares156
Event2026-03-31
Filed2026-05-12
BOX
0.00%BOX INC CL A
Shares867
Event2026-03-31
Filed2026-05-12
OKLO
0.00%OKLO INC COM CL A
Shares300
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP COM
-50.00%GENERAL DYNAMICS CORP COM
Shares61
Event2026-03-31
Filed2026-05-12
WMT
0.66%WALMART INC COM
Shares152
Event2026-03-31
Filed2026-05-12
APLD
20.00%APPLIED DIGITAL CORP COM NEW
Shares600
Event2026-03-31
Filed2026-05-12
ALK
83.66%ALASKA AIR GROUP INC COM
Shares371
Event2026-03-31
Filed2026-05-12
SDY
0.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares103
Event2026-03-31
Filed2026-05-12
KR
0.00%KROGER CO COM
Shares224
Event2026-03-31
Filed2026-05-12
QQQM
0.00%INVESCO NASDAQ 100 ETF
Shares52
Event2026-03-31
Filed2026-05-12
UEC
0.00%URANIUM ENERGY CORP COM
Shares900
Event2026-03-31
Filed2026-05-12
ARM
0.00%ARM HOLDINGS PLC SPONSORED ADS
Shares75
Event2026-03-31
Filed2026-05-12
TRMB
1.95%TRIMBLE INC COM
Shares157
Event2026-03-31
Filed2026-05-12
LPTH
75.00%LIGHTPATH TECHNOLOGIES INC COM CL A
Shares700
Event2026-03-31
Filed2026-05-12
KO
0.00%COCA COLA CO COM
Shares128
Event2026-03-31
Filed2026-05-12
TEM
0.00%TEMPUS AI INC CL A
Shares158
Event2026-03-31
Filed2026-05-12
NXE
0.00%NEXGEN ENERGY LTD COM
Shares700
Event2026-03-31
Filed2026-05-12
AVAV
100.00%AEROVIRONMENT INC COM
Shares40
Event2026-03-31
Filed2026-05-12
SMR
0.00%NUSCALE PWR CORP CL A COM
Shares600
Event2026-03-31
Filed2026-05-12
ONDS
75.00%ONDAS INC COM NEW
Shares700
Event2026-03-31
Filed2026-05-12
SHOP
3.85%SHOPIFY INC CL A SUB VTG SHS
Shares54
Event2026-03-31
Filed2026-05-12
OMER
NewOMEROS CORP COM
Shares485
Event2026-03-31
Filed2026-05-12
AMGN
0.00%AMGEN INC
Shares18
Event2026-03-31
Filed2026-05-12
EXPE
NewEXPEDIA INC DEL COM
Shares21
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares63
Event2026-03-31
Filed2026-05-12
BITMINE IMMERSION TECHS INC COM NEW
0.00%BITMINE IMMERSION TECHS INC COM NEW
Shares250
Event2026-03-31
Filed2026-05-12
MCD
-57.50%MCDONALDS CORP COM
Shares17
Event2026-03-31
Filed2026-05-12
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares17
Event2026-03-31
Filed2026-05-12
HD
0.00%HOME DEPOT
Shares14
Event2026-03-31
Filed2026-05-12
MOS
0.00%MOSAIC CO COM
Shares200
Event2026-03-31
Filed2026-05-12
GEV
0.00%GE VERNOVA INC COM
Shares4
Event2026-03-31
Filed2026-05-12
AXP
9.09%AMERICAN EXPRESS CO COM
Shares12
Event2026-03-31
Filed2026-05-12
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares84
Event2026-03-31
Filed2026-05-12
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM
Shares100
Event2026-03-31
Filed2026-05-12
WM
0.00%WASTE MGMT INC DEL COM
Shares15
Event2026-03-31
Filed2026-05-12
QTUM
NewDEFIANCE QUANTUM ETF
Shares25
Event2026-03-31
Filed2026-05-12
F
5.86%FORD MOTOR COMPANY
Shares253
Event2026-03-31
Filed2026-05-12
PATH
5.80%UIPATH INC CL A
Shares237
Event2026-03-31
Filed2026-05-12
ICLN
0.00%ISHARES GLOBAL CLEAN ENERGY ETF
Shares122
Event2026-03-31
Filed2026-05-12
LULU
0.00%LULULEMON ATHLETICA INC
Shares14
Event2026-03-31
Filed2026-05-12
EQIX
0.00%EQUINIX INC COM
Shares2
Event2026-03-31
Filed2026-05-12
RC
0.00%READY CAPITAL CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-12
PG
NewPROCTER & GAMBLE CO COM
Shares15
Event2026-03-31
Filed2026-05-12
DIS
0.00%DISNEY WALT CO COM
Shares20
Event2026-03-31
Filed2026-05-12
BA-PA
8.00%BOEING CO DEP CONV PFD A
Shares27
Event2026-03-31
Filed2026-05-12
S
9.24%SENTINELONE INC CL A
Shares130
Event2026-03-31
Filed2026-05-12
SYM
8.70%SYMBOTIC INC CLASS A COM
Shares25
Event2026-03-31
Filed2026-05-12
BBAI
9.60%BIGBEAR AI HLDGS INC COM
Shares411
Event2026-03-31
Filed2026-05-12
PCOR
12.00%PROCORE TECHNOLOGIES INC COM
Shares28
Event2026-03-31
Filed2026-05-12
ARE
24.00%ALEXANDRIA REAL ESTATE EQ INC COM
Shares31
Event2026-03-31
Filed2026-05-12
T
0.00%AT&T INC COM
Shares54
Event2026-03-31
Filed2026-05-12
BCI
0.00%ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
Shares59
Event2026-03-31
Filed2026-05-12
NKE
0.00%NIKE INC CLASS B
Shares28
Event2026-03-31
Filed2026-05-12
AI
12.82%C3 AI INC CL A
Shares132
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND SHS CLASS A
0.00%ACCENTURE PLC IRELAND SHS CLASS A
Shares5
Event2026-03-31
Filed2026-05-12
PRCH
0.00%PORCH GROUP INC COM
Shares100
Event2026-03-31
Filed2026-05-12
DHR
0.00%DANAHER CORP
Shares4
Event2026-03-31
Filed2026-05-12
NEE
0.00%NEXTERA ENERGY INC COM
Shares8
Event2026-03-31
Filed2026-05-12
SLB
0.00%SLB LIMITED COM STK
Shares14
Event2026-03-31
Filed2026-05-12
SUPER MICRO COMPUTER INC COM NEW
31.58%SUPER MICRO COMPUTER INC COM NEW
Shares25
Event2026-03-31
Filed2026-05-12
GAP
0.00%GAP INC COM
Shares23
Event2026-03-31
Filed2026-05-12
LUV
0.00%SOUTHWEST AIRLS CO COM
Shares15
Event2026-03-31
Filed2026-05-12
PFE
0.00%PFIZER INC COM
Shares22
Event2026-03-31
Filed2026-05-12
NCLH
0.00%NORWEGIAN CRUISE LINE HLDGS LT SHS
Shares30
Event2026-03-31
Filed2026-05-12
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares5
Event2026-03-31
Filed2026-05-12
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares21
Event2026-03-31
Filed2026-05-12
NE
0.00%NOBLE CORP PLC ORD SHS A
Shares12
Event2026-03-31
Filed2026-05-12
WFRD
0.00%WEATHERFORD INTL PLC ORD SHS
Shares5
Event2026-03-31
Filed2026-05-12
DBX
0.00%DROPBOX INC CL A
Shares20
Event2026-03-31
Filed2026-05-12
W
0.00%WAYFAIR INC CL A
Shares6
Event2026-03-31
Filed2026-05-12
IMNM
0.00%IMMUNOME INC COM
Shares20
Event2026-03-31
Filed2026-05-12
VLY
0.00%VALLEY NATL BANCORP COM
Shares35
Event2026-03-31
Filed2026-05-12
HP
0.00%HELMERICH & PAYNE INC COM
Shares14
Event2026-03-31
Filed2026-05-12
PEW
0.00%GRABAGUN DIGITAL HLDGS INC COMMON STOCK
Shares150
Event2026-03-31
Filed2026-05-12
INTU
0.00%INTUIT INC
Shares1
Event2026-03-31
Filed2026-05-12
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares5
Event2026-03-31
Filed2026-05-12
DAL
0.00%DELTA AIR LINES INC DEL CMN
Shares5
Event2026-03-31
Filed2026-05-12
CRSP
0.00%CRISPR THERAPEUTICS AG NAMEN AKT
Shares6
Event2026-03-31
Filed2026-05-12
VFC
0.00%V F CORP COM
Shares16
Event2026-03-31
Filed2026-05-12
BCO
0.00%BRINKS CO COM
Shares3
Event2026-03-31
Filed2026-05-12
GOOGLE INC
0.00%GOOGLE INC
Shares1
Event2026-03-31
Filed2026-05-12
UNH
0.00%UNITEDHEALTH GROUP
Shares1
Event2026-03-31
Filed2026-05-12
GILD
0.00%GILEAD SCIENCES INC COM
Shares2
Event2026-03-31
Filed2026-05-12
FERGUSON ENTERPRISES INC COMMON STOCK NEW
0.00%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares1
Event2026-03-31
Filed2026-05-12
USRT
0.00%ISHARES CORE U.S. REIT ETF
Shares4
Event2026-03-31
Filed2026-05-12
APTIV PLC COM SHS
0.00%APTIV PLC COM SHS
Shares4
Event2026-03-31
Filed2026-05-12
DOCU
0.00%DOCUSIGN INC COM
Shares5
Event2026-03-31
Filed2026-05-12
EMB
0.00%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares2
Event2026-03-31
Filed2026-05-12
CVS
0.00%CVS HEALTH CORP COM
Shares3
Event2026-03-31
Filed2026-05-12
TEVA
0.00%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Shares7
Event2026-03-31
Filed2026-05-12
VET
0.00%VERMILION ENERGY INC COM
Shares18
Event2026-03-31
Filed2026-05-12
FLOT
0.00%ISHARES FLOATING RATE BOND ETF
Shares4
Event2026-03-31
Filed2026-05-12
MRCY
0.00%MERCURY SYS INC COM
Shares2
Event2026-03-31
Filed2026-05-12
ZETA
0.00%ZETA GLOBAL HOLDINGS CORP CL A
Shares9
Event2026-03-31
Filed2026-05-12
VTIP
0.00%VANGUARD SHORT TERM INFL-PROTECTED
Shares3
Event2026-03-31
Filed2026-05-12
USHY
0.00%ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares3
Event2026-03-31
Filed2026-05-12
EFA
0.00%ISHARES MSCI EAFE ETF
Shares1
Event2026-03-31
Filed2026-05-12
ABEV
0.00%AMBEV SA SPONSORED ADR
Shares32
Event2026-03-31
Filed2026-05-12
COMM
0.00%VISTANCE NETWORKS INC COM
Shares5
Event2026-03-31
Filed2026-05-12
DJP
0.00%IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
Shares2
Event2026-03-31
Filed2026-05-12
VMBS
0.00%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares2
Event2026-03-31
Filed2026-05-12
VLTO
0.00%VERALTO CORP COM SHS
Shares1
Event2026-03-31
Filed2026-05-12
VCIT
0.00%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares1
Event2026-03-31
Filed2026-05-12
SCHP
0.00%SCHWAB US TIPS ETF
Shares3
Event2026-03-31
Filed2026-05-12
KSS
0.00%KOHLS CORP COM
Shares5
Event2026-03-31
Filed2026-05-12
NIO
0.00%NIO INC SPON ADS
Shares10
Event2026-03-31
Filed2026-05-12
PARAMOUNT SKYDANCE CORP COM CL B
0.00%PARAMOUNT SKYDANCE CORP COM CL B
Shares5
Event2026-03-31
Filed2026-05-12
VERSIGENT PLC ORDINARY SHARES
NewVERSIGENT PLC ORDINARY SHARES
Shares1
Event2026-03-31
Filed2026-05-12
LUCID GROUP INC COM NEW
0.00%LUCID GROUP INC COM NEW
Shares4
Event2026-03-31
Filed2026-05-12
PTON
0.00%PELOTON INTERACTIVE INC CL A COM
Shares3
Event2026-03-31
Filed2026-05-12
GPRO
0.00%GOPRO INC CL A
Shares9
Event2026-03-31
Filed2026-05-12
EAGG
Sold allISHARES ESG AWARE US AGGREGATE BOND ETF
SharesN/A
Event2026-03-31
Filed2026-05-12
NVAX
0.00%NOVAVAX INC COM NEW
Shares1
Event2026-03-31
Filed2026-05-12
WHEELS UP EXPERIENCE INC COM CL A
0.00%WHEELS UP EXPERIENCE INC COM CL A
Shares12
Event2026-03-31
Filed2026-05-12
AMC ENTMT HLDGS INC CL A NEW
0.00%AMC ENTMT HLDGS INC CL A NEW
Shares2
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available