The Analysis of Biltmore Family Office, LLC's Holdings & P&L


Currently, Biltmore Family Office, LLC holds 325 types of securities in its portfolio with a total value $715.5M. In the most recent quarter, they have increased their positions in N/A (+22.5K shares, valued at $4.3M), N/A (+4.8K shares, valued at $2.3M), SLV (+26.0K shares, valued at $1.8M); decreased their positions in N/A (-18.3K shares, valued at $4.5M), N/A (-12.3K shares, valued at $4.0M), INTU (-2.8K shares, valued at $1.2M); initiated new positions in FIGR (+26.6K shares, valued at $902.4K), VRT (+3.2K shares, valued at $805.4K), TKO (+3.2K shares, valued at $647.7K).


1M P&L
+28.2M+4.82%
3M P&L
+26.1M+4.45%
HY P&L
+35.3M+6.10%

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/A189.1M
33.1%
2Consumer Electronics187.5M
32.8%
3Software - Infrastructure19.7M
3.4%

Top Industries by Stock Count

1N/A180 stocks
59.4%
2Software - Application7 stocks
2.3%
3Drug Manufacturers - General6 stocks
2.0%
Stock Holdings
AAPL
APPLE INC
-0.23%
Shares687.9K
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TR
ISHARES GOLD TR
-0.18%
Shares662.0K
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
19.76%
Shares136.6K
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
5.37%
Shares26.6K
Event2026-03-31
Filed2026-05-11
VV
VANGUARD INDEX FDS
-4.94%
Shares47.1K
Event2026-03-31
Filed2026-05-11
ROBO
EXCHANGE TRADED CONCEPTS TRU
0.64%
Shares203.0K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
2.88%
Shares34.3K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
25.90%
Shares23.1K
Event2026-03-31
Filed2026-05-11
BARON ETF TR
BARON ETF TR
-6.99%
Shares511.7K
Event2026-03-31
Filed2026-05-11
PHYS
SPROTT ASSET MANAGEMENT LP
-5.34%
Shares275.0K
Event2026-03-31
Filed2026-05-11
ROBT
FIRST TR EXCHANGE TRADED FD
19.67%
Shares207.5K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
4.11%
Shares37.3K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
2.46%
Shares60.4K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
10.61%
Shares12.8K
Event2026-03-31
Filed2026-05-11
VYM
VANGUARD WHITEHALL FDS
5.26%
Shares48.4K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
-7.08%
Shares8.5K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-1.95%
Shares24.5K
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
1.25%
Shares141.5K
Event2026-03-31
Filed2026-05-11
MBSF
VALUED ADVISERS TR
-6.54%
Shares264.1K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-1.78%
Shares23.2K
Event2026-03-31
Filed2026-05-11
BUG
GLOBAL X FDS
20.30%
Shares241.2K
Event2026-03-31
Filed2026-05-11
SHY
ISHARES TR
6.61%
Shares72.8K
Event2026-03-31
Filed2026-05-11
MUB
ISHARES TR
2.13%
Shares55.8K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
1.19%
Shares33.7K
Event2026-03-31
Filed2026-05-11
VNQ
VANGUARD INDEX FDS
3.53%
Shares65.1K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.00%
Shares9.6K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
6.55%
Shares18.3K
Event2026-03-31
Filed2026-05-11
FTAI AVIATION LTD
FTAI AVIATION LTD
-46.13%
Shares21.3K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
-0.83%
Shares21.2K
Event2026-03-31
Filed2026-05-11
IJR
ISHARES TR
32.97%
Shares40.9K
Event2026-03-31
Filed2026-05-11
VTI
VANGUARD INDEX FDS
-20.13%
Shares14.4K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
24.68%
Shares4.9K
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC
-1.90%
Shares27.4K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
0.00%
Shares26.1K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
-0.42%
Shares6.0K
Event2026-03-31
Filed2026-05-11
EFX
EQUIFAX INC
0.24%
Shares23.5K
Event2026-03-31
Filed2026-05-11
V
VISA INC
-4.61%
Shares13.9K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
-0.31%
Shares26.0K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
4.19%
Shares19.2K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
-0.10%
Shares26.1K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES
4.26%
Shares36.1K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES TR
2.13%
Shares5.7K
Event2026-03-31
Filed2026-05-11
SLV
ISHARES SILVER TR
100.00%
Shares52.0K
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-11
IJH
ISHARES TR
34.50%
Shares48.3K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
16.57%
Shares10.2K
Event2026-03-31
Filed2026-05-11
IWF
ISHARES TR
-9.01%
Shares7.1K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
0.00%
Shares30.8K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
-2.65%
Shares18.4K
Event2026-03-31
Filed2026-05-11
IEFA
ISHARES TR
2.53%
Shares32.4K
Event2026-03-31
Filed2026-05-11
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares63.4K
Event2026-03-31
Filed2026-05-11
XMHQ
INVESCO EXCHANGE TRADED FD T
93.97%
Shares27.1K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
-7.16%
Shares13.6K
Event2026-03-31
Filed2026-05-11
XVV
ISHARES TR
0.00%
Shares56.2K
Event2026-03-31
Filed2026-05-11
AFL
AFLAC INC
0.00%
Shares24.4K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
-0.17%
Shares20.8K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
5.73%
Shares7.6K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO
0.00%
Shares18.7K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
11.25%
Shares31.2K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
-0.93%
Shares9.7K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
0.03%
Shares15.8K
Event2026-03-31
Filed2026-05-11
PH
PARKER-HANNIFIN CORP
0.12%
Shares2.6K
Event2026-03-31
Filed2026-05-11
MMM
3M CO
-1.58%
Shares14.6K
Event2026-03-31
Filed2026-05-11
EFA
ISHARES TR
-1.01%
Shares21.3K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-10.56%
Shares26.5K
Event2026-03-31
Filed2026-05-11
IPAY
AMPLIFY ETF TR
-1.40%
Shares46.2K
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.30%
Shares14.4K
Event2026-03-31
Filed2026-05-11
DFUS
DIMENSIONAL ETF TRUST
-1.49%
Shares26.4K
Event2026-03-31
Filed2026-05-11
XBI
SPDR SERIES TRUST
-1.22%
Shares14.2K
Event2026-03-31
Filed2026-05-11
IDRV
ISHARES TR
18.25%
Shares45.4K
Event2026-03-31
Filed2026-05-11
GRID
FIRST TR EXCHANGE-TRADED FD
10.07%
Shares10.7K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
78.11%
Shares4.8K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
-6.50%
Shares7.7K
Event2026-03-31
Filed2026-05-11
VO
VANGUARD INDEX FDS
-8.18%
Shares5.4K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
7.17%
Shares6.8K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
0.98%
Shares3.0K
Event2026-03-31
Filed2026-05-11
ASML
ASML HLDG NV
67.37%
Shares1.1K
Event2026-03-31
Filed2026-05-11
IBB
ISHARES TR
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
-0.90%
Shares4.6K
Event2026-03-31
Filed2026-05-11
XJH
ISHARES TR
0.00%
Shares31.2K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-11
XJR
ISHARES TR
0.00%
Shares32.0K
Event2026-03-31
Filed2026-05-11
AON PLC
AON PLC
-74.39%
Shares4.2K
Event2026-03-31
Filed2026-05-11
NHI
NATIONAL HEALTH INVS INC
134.02%
Shares16.5K
Event2026-03-31
Filed2026-05-11
AHR
AMERICAN HEALTHCARE REIT INC
320.99%
Shares27.3K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO
-0.66%
Shares16.2K
Event2026-03-31
Filed2026-05-11
GLDM
WORLD GOLD TR
-42.33%
Shares13.6K
Event2026-03-31
Filed2026-05-11
XLK
SELECT SECTOR SPDR TR
-11.12%
Shares9.1K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
12.22%
Shares3.5K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
29.12%
Shares6.1K
Event2026-03-31
Filed2026-05-11
RSPH
INVESCO EXCHANGE TRADED FD T
0.00%
Shares37.2K
Event2026-03-31
Filed2026-05-11
FIP
FTAI INFRASTRUCTURE INC
-1.34%
Shares224.2K
Event2026-03-31
Filed2026-05-11
MYFW
FIRST WESTN FINL INC
0.00%
Shares45.3K
Event2026-03-31
Filed2026-05-11
VB
VANGUARD INDEX FDS
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
SMH
VANECK ETF TRUST
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
VEA
VANGUARD TAX-MANAGED FDS
-5.59%
Shares16.9K
Event2026-03-31
Filed2026-05-11
YUM
YUM BRANDS INC
-6.64%
Shares6.8K
Event2026-03-31
Filed2026-05-11
VGK
VANGUARD INTL EQUITY INDEX F
-3.87%
Shares12.7K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-11
ARKK
ARK ETF TR
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-11
EOG
EOG RES INC
-16.07%
Shares7.1K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
1.06%
Shares2.0K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
21.91%
Shares996
Event2026-03-31
Filed2026-05-11
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares26.6K
Event2026-03-31
Filed2026-05-11
SCHF
SCHWAB STRATEGIC TR
0.07%
Shares36.2K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
-29.55%
Shares3.7K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
-3.06%
Shares3.7K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC
106.02%
Shares3.1K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
-4.71%
Shares2.3K
Event2026-03-31
Filed2026-05-11
SCHV
SCHWAB STRATEGIC TR
0.00%
Shares27.5K
Event2026-03-31
Filed2026-05-11
VGT
VANGUARD WORLD FD
-8.03%
Shares1.2K
Event2026-03-31
Filed2026-05-11
BR
BROADRIDGE FINL SOLUTIONS IN
26.05%
Shares5.1K
Event2026-03-31
Filed2026-05-11
RDDT
REDDIT INC
206.12%
Shares6.1K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
-0.82%
Shares8.4K
Event2026-03-31
Filed2026-05-11
AFRM
AFFIRM HLDGS INC
177.02%
Shares17.7K
Event2026-03-31
Filed2026-05-11
ITOT
ISHARES TR
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
New
Shares3.2K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-11
DGS
WISDOMTREE TR
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-11
IWM
ISHARES TR
-2.50%
Shares3.2K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
0.52%
Shares7.8K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
MEDTRONIC PLC
-5.25%
Shares8.3K
Event2026-03-31
Filed2026-05-11
DGRO
ISHARES TR
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-11
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
-3.78%
Shares1.1K
Event2026-03-31
Filed2026-05-11
XLV
SELECT SECTOR SPDR TR
-6.72%
Shares4.7K
Event2026-03-31
Filed2026-05-11
XNTK
SPDR SERIES TRUST
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
IXUS
ISHARES TR
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT
-64.11%
Shares1.6K
Event2026-03-31
Filed2026-05-11
SCHM
SCHWAB STRATEGIC TR
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-11
XLF
SELECT SECTOR SPDR TR
8.42%
Shares13.7K
Event2026-03-31
Filed2026-05-11
TKO
TKO GROUP HOLDINGS INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD TR
-4.66%
Shares1.5K
Event2026-03-31
Filed2026-05-11
DGRW
WISDOMTREE TR
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
-10.65%
Shares10.1K
Event2026-03-31
Filed2026-05-11
VOYG
VOYAGER TECHNOLOGIES INC
New
Shares26.0K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
-4.37%
Shares1.8K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
BMO
BANK MONTREAL MEDIUM
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-11
TLT
ISHARES TR
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
-5.38%
Shares6.0K
Event2026-03-31
Filed2026-05-11
IEMG
ISHARES INC
-1.55%
Shares8.0K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
IWD
ISHARES TR
-5.09%
Shares2.6K
Event2026-03-31
Filed2026-05-11
IWC
ISHARES TR
-15.22%
Shares3.4K
Event2026-03-31
Filed2026-05-11
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
XSD
SPDR SERIES TRUST
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
ICLN
ISHARES TR
0.00%
Shares29.2K
Event2026-03-31
Filed2026-05-11
TLN
TALEN ENERGY CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
87.35%
Shares3.1K
Event2026-03-31
Filed2026-05-11
SUB
ISHARES TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
-2.69%
Shares17.4K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
-1.07%
Shares3.7K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
0.00%
Shares540
Event2026-03-31
Filed2026-05-11
IJK
ISHARES TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
-14.56%
Shares311
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
-18.08%
Shares3.4K
Event2026-03-31
Filed2026-05-11
FITB
FIFTH THIRD BANCORP
35.71%
Shares9.5K
Event2026-03-31
Filed2026-05-11
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-11
HYDR
GLOBAL X FDS
New
Shares12.0K
Event2026-03-31
Filed2026-05-11
PAYX
PAYCHEX INC
46.43%
Shares4.7K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINL CORP
11.95%
Shares9.4K
Event2026-03-31
Filed2026-05-11
FIS
FIDELITY NATL INFORMATION SV
2.16%
Shares9.1K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
PGR
PROGRESSIVE CORP
-4.52%
Shares2.1K
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORP DEL
-0.50%
Shares2.2K
Event2026-03-31
Filed2026-05-11
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-11
VDC
VANGUARD WORLD FD
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
ACRES COMMERCIAL REALTY CORP
ACRES COMMERCIAL REALTY CORP
0.49%
Shares20.4K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
DVY
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
IWV
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
BSV
VANGUARD BD INDEX FDS
11.67%
Shares4.7K
Event2026-03-31
Filed2026-05-11
SCZ
ISHARES TR
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
-3.51%
Shares8.3K
Event2026-03-31
Filed2026-05-11
QTUM
ETF SER SOLUTIONS
New
Shares3.3K
Event2026-03-31
Filed2026-05-11
IBIT
ISHARES BITCOIN TRUST ETF
0.66%
Shares9.3K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC
0.97%
Shares834
Event2026-03-31
Filed2026-05-11
VOE
VANGUARD INDEX FDS
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY-CLARK CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
YUMC
YUM CHINA HLDGS INC
-1.87%
Shares7.0K
Event2026-03-31
Filed2026-05-11
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares6.9K
Event2026-03-31
Filed2026-05-11
AJG
GALLAGHER ARTHUR J & CO
1.78%
Shares1.5K
Event2026-03-31
Filed2026-05-11
CFG
CITIZENS FINL GROUP INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-11
ETR
ENTERGY CORP NEW
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
VCSH
VANGUARD SCOTTSDALE FDS
18.63%
Shares4.1K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
-14.93%
Shares11.4K
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares910
Event2026-03-31
Filed2026-05-11
IWR
ISHARES TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-0.57%
Shares2.8K
Event2026-03-31
Filed2026-05-11
ORI
OLD REP INTL CORP
New
Shares7.9K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
EATON CORP PLC
-10.21%
Shares879
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-11
VXF
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares440
Event2026-03-31
Filed2026-05-11
TDG
TRANSDIGM GROUP INC
4.18%
Shares249
Event2026-03-31
Filed2026-05-11
VLY
VALLEY NATL BANCORP
0.00%
Shares23.0K
Event2026-03-31
Filed2026-05-11
LINDE PLC
LINDE PLC
New
Shares575
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-11
ITA
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-11
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares600
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP
0.65%
Shares2.2K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
-3.08%
Shares4.0K
Event2026-03-31
Filed2026-05-11
KCCA
KRANESHARES TRUST
-1.11%
Shares17.8K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-11
ORLY
OREILLY AUTOMOTIVE INC
1.04%
Shares2.7K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
-16.63%
Shares1.0K
Event2026-03-31
Filed2026-05-11
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
CINF
CINCINNATI FINL CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO
New
Shares5.1K
Event2026-03-31
Filed2026-05-11
TOWN
TOWNEBANK PORTSMOUTH VA
New
Shares7.0K
Event2026-03-31
Filed2026-05-11
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-11
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares785
Event2026-03-31
Filed2026-05-11
GIS
GENERAL MILLS INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
SHW
SHERWIN WILLIAMS CO
2.03%
Shares702
Event2026-03-31
Filed2026-05-11
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares954
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
EMN
EASTMAN CHEM CO
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHN CORP
-30.67%
Shares764
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTL INC
-1.84%
Shares3.7K
Event2026-03-31
Filed2026-05-11
BSTZ
BLACKROCK SCIENCE & TECHNOLO
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CONTROLS INTERNATION
New
Shares1.6K
Event2026-03-31
Filed2026-05-11
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-10.25%
Shares1.0K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
WSO
WATSCO INC
New
Shares582
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-11
XLU
SELECT SECTOR SPDR TR
149.72%
Shares4.5K
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD INDEX FDS
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
FICO
FAIR ISAAC CORP
2.70%
Shares190
Event2026-03-31
Filed2026-05-11
EWJ
ISHARES INC
-8.08%
Shares2.4K
Event2026-03-31
Filed2026-05-11
DMXF
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-11
SCHB
SCHWAB STRATEGIC TR
-0.21%
Shares7.5K
Event2026-03-31
Filed2026-05-11
IVE
ISHARES TR
0.00%
Shares756
Event2026-03-31
Filed2026-05-11
IHI
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
IWP
ISHARES TR
-8.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
EMXF
ISHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
USRT
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
VLUE
ISHARES TR
0.00%
Shares800
Event2026-03-31
Filed2026-05-11
XAR
SPDR SERIES TRUST
0.00%
Shares440
Event2026-03-31
Filed2026-05-11
IGIB
ISHARES TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
AGG
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
SDY
SPDR SERIES TRUST
-36.70%
Shares690
Event2026-03-31
Filed2026-05-11
QYLD
GLOBAL X FDS
2.96%
Shares5.8K
Event2026-03-31
Filed2026-05-11
IJS
ISHARES TR
0.00%
Shares800
Event2026-03-31
Filed2026-05-11
XLE
SELECT SECTOR SPDR TR
-14.29%
Shares1.5K
Event2026-03-31
Filed2026-05-11
ICF
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
HRTX
HERON THERAPEUTICS INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-11
TLH
ISHARES TR
0.00%
Shares785
Event2026-03-31
Filed2026-05-11
IYW
ISHARES TR
0.00%
Shares400
Event2026-03-31
Filed2026-05-11
FXN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-11
FXL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares438
Event2026-03-31
Filed2026-05-11
CIBR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
XLY
SELECT SECTOR SPDR TR
-47.75%
Shares534
Event2026-03-31
Filed2026-05-11
TIP
ISHARES TR
0.00%
Shares490
Event2026-03-31
Filed2026-05-11
SCHY
SCHWAB STRATEGIC TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
CELULARITY INC
CELULARITY INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-11
IGV
ISHARES TR
355.20%
Shares569
Event2026-03-31
Filed2026-05-11
IWS
ISHARES TR
-53.94%
Shares310
Event2026-03-31
Filed2026-05-11
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares323
Event2026-03-31
Filed2026-05-11
IWN
ISHARES TR
0.00%
Shares233
Event2026-03-31
Filed2026-05-11
PSCT
INVESCO EXCH TRADED FD TR II
0.00%
Shares735
Event2026-03-31
Filed2026-05-11
BND
VANGUARD BD INDEX FDS
-18.12%
Shares565
Event2026-03-31
Filed2026-05-11
CQQQ
INVESCO EXCH TRADED FD TR II
0.00%
Shares841
Event2026-03-31
Filed2026-05-11
PHO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares550
Event2026-03-31
Filed2026-05-11
VONE
VANGUARD SCOTTSDALE FDS
-28.07%
Shares123
Event2026-03-31
Filed2026-05-11
SCHD
SCHWAB STRATEGIC TR
-47.75%
Shares974
Event2026-03-31
Filed2026-05-11
VUG
VANGUARD INDEX FDS
-45.83%
Shares65
Event2026-03-31
Filed2026-05-11
XLC
SELECT SECTOR SPDR TR
-65.22%
Shares241
Event2026-03-31
Filed2026-05-11
XLP
SELECT SECTOR SPDR TR
-59.07%
Shares300
Event2026-03-31
Filed2026-05-11
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares629
Event2026-03-31
Filed2026-05-11
IEI
ISHARES TR
0.00%
Shares200
Event2026-03-31
Filed2026-05-11
NUKZ
EXCHANGE TRADED CONCEPTS TRU
30.56%
Shares329
Event2026-03-31
Filed2026-05-11
REET
ISHARES TR
0.00%
Shares850
Event2026-03-31
Filed2026-05-11
EEM
ISHARES TR
0.00%
Shares375
Event2026-03-31
Filed2026-05-11
LQD
ISHARES TR
-20.83%
Shares190
Event2026-03-31
Filed2026-05-11
XLB
SELECT SECTOR SPDR TR
-39.02%
Shares400
Event2026-03-31
Filed2026-05-11
NLR
VANECK ETF TRUST
0.00%
Shares132
Event2026-03-31
Filed2026-05-11
IBDT
ISHARES TR
0.00%
Shares650
Event2026-03-31
Filed2026-05-11
IGM
ISHARES TR
0.00%
Shares138
Event2026-03-31
Filed2026-05-11
XLI
SELECT SECTOR SPDR TR
-76.36%
Shares100
Event2026-03-31
Filed2026-05-11
EQWL
INVESCO EXCHANGE TRADED FD T
0.00%
Shares139
Event2026-03-31
Filed2026-05-11
VTWO
VANGUARD SCOTTSDALE FDS
-83.14%
Shares159
Event2026-03-31
Filed2026-05-11
SPGP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares136
Event2026-03-31
Filed2026-05-11
CMF
ISHARES TR
0.41%
Shares245
Event2026-03-31
Filed2026-05-11
XLRE
SELECT SECTOR SPDR TR
-40.39%
Shares338
Event2026-03-31
Filed2026-05-11
RDVY
FIRST TR EXCHANGE TRADED FD
0.00%
Shares199
Event2026-03-31
Filed2026-05-11
DFAI
DIMENSIONAL ETF TRUST
0.00%
Shares340
Event2026-03-31
Filed2026-05-11
ILF
ISHARES TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-11
VIS
VANGUARD WORLD FD
-17.14%
Shares29
Event2026-03-31
Filed2026-05-11
SOXX
ISHARES TR
-50.00%
Shares25
Event2026-03-31
Filed2026-05-11
SPIB
SPDR SERIES TRUST
0.00%
Shares233
Event2026-03-31
Filed2026-05-11
VHT
VANGUARD WORLD FD
-90.69%
Shares27
Event2026-03-31
Filed2026-05-11
XMLV
INVESCO EXCH TRADED FD TR II
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
IWO
ISHARES TR
0.00%
Shares20
Event2026-03-31
Filed2026-05-11
VMBS
VANGUARD SCOTTSDALE FDS
0.00%
Shares52
Event2026-03-31
Filed2026-05-11
MBB
ISHARES TR
0.00%
Shares18
Event2026-03-31
Filed2026-05-11
ANGL
VANECK ETF TRUST
-56.35%
Shares55
Event2026-03-31
Filed2026-05-11
SUSA
ISHARES TR
0.00%
Shares10
Event2026-03-31
Filed2026-05-11
RWR
SPDR SERIES TRUST
-86.21%
Shares12
Event2026-03-31
Filed2026-05-11
SUSL
ISHARES TR
0.00%
Shares8
Event2026-03-31
Filed2026-05-11
EPI
WISDOMTREE TR
0.00%
Shares20
Event2026-03-31
Filed2026-05-11
BLOK
AMPLIFY ETF TR
0.00%
Shares10
Event2026-03-31
Filed2026-05-11
ARKW
ARK ETF TR
0.00%
Shares2
Event2026-03-31
Filed2026-05-11
SCHR
SCHWAB STRATEGIC TR
New
Shares8
Event2026-03-31
Filed2026-05-11
BJK
VANECK ETF TRUST
0.00%
Shares5
Event2026-03-31
Filed2026-05-11
KARS
KRANESHARES TRUST
0.00%
Shares5
Event2026-03-31
Filed2026-05-11
SCHH
SCHWAB STRATEGIC TR
New
Shares7
Event2026-03-31
Filed2026-05-11
AWAY
AMPLIFY ETF TR
0.00%
Shares5
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available