Sponsored

The Analysis of BRAVE ASSET MANAGEMENT INC's Holdings & P&L

Currently, BRAVE ASSET MANAGEMENT INC holds 146 types of securities in its portfolio with a total value $467.5M. In the most recent quarter, they have increased their positions in EFV (+82.8K shares, valued at $6.3M), SHY (+31.0K shares, valued at $2.5M), N/A (+17.2K shares, valued at $2.3M); decreased their positions in N/A (-16.9K shares, valued at $1.7M), AAPL (-3.4K shares, valued at $978.9K), VZ (-9.5K shares, valued at $401.4K); initiated new positions in SHY (+31.0K shares, valued at $2.5M), VSGX (+6.2K shares, valued at $509.3K), N/A (+2.0K shares, valued at $447.1K).

1M P&L

+9.3M+2.62%

3M P&L

+17.8M+5.13%

HY P&L

+30.9M+9.26%

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/A190.2M

51.4%

2Internet Content & Information26.6M

7.2%

3Advertising Agencies24.6M

6.7%

Top Industries by Stock Count

1N/A29 stocks

24.0%

2Semiconductors6 stocks

5.0%

3Insurance - Property & Casualty5 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFV ISHARES TR820.4K shares11.22%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR273.7K shares2.29%2026-06-302026-07-08

ISHARES TR ISHARES TR382.5K shares-4.24%2026-06-302026-07-08

ZD ZIFF DAVIS INC470.3K shares0.00%2026-06-302026-07-08

AAPL APPLE INC83.7K shares-3.89%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T32.0K shares6.32%2026-06-302026-07-08

GOOG ALPHABET INC62.7K shares0.66%2026-06-302026-07-08

VOO VANGUARD INDEX FDS31.8K shares0.05%2026-06-302026-07-08

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO47.9K shares-0.49%2026-06-302026-07-08

MSFT MICROSOFT CORP40.5K shares1.27%2026-06-302026-07-08

XLV SELECT SECTOR SPDR TR90.8K shares3.77%2026-06-302026-07-08

AMZN AMAZON COM INC45.7K shares2.63%2026-06-302026-07-08

VEU VANGUARD INTL EQUITY INDEX F120.2K shares13.84%2026-06-302026-07-08

GLW CORNING INC34.3K shares0.00%2026-06-302026-07-08

XLY SELECT SECTOR SPDR TR73.1K shares4.07%2026-06-302026-07-08

XLP SELECT SECTOR SPDR TR80.1K shares4.99%2026-06-302026-07-08

Sponsored

AXP AMERICAN EXPRESS CO15.0K shares-6.34%2026-06-302026-07-08

GOOGL ALPHABET INC12.5K shares-0.17%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares-0.36%2026-06-302026-07-08

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR76.3K shares4.88%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP24.3K shares239.89%2026-06-302026-07-08

IVE ISHARES TR13.2K shares-0.68%2026-06-302026-07-08

NVDA NVIDIA CORPORATION13.5K shares6.39%2026-06-302026-07-08

SHY ISHARES TR31.0K sharesnew addition2026-06-302026-07-08

Sponsored

JNJ JOHNSON & JOHNSON8.7K shares-6.99%2026-06-302026-07-08

LLY ELI LILLY & CO1.7K shares0.00%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC16.8K shares-11.24%2026-06-302026-07-08

GS GOLDMAN SACHS GROUP INC1.9K shares0.00%2026-06-302026-07-08

NOC NORTHROP GRUMMAN CORP3.8K shares1.43%2026-06-302026-07-08

WTM WHITE MTNS INS GROUP LTD924 shares0.00%2026-06-302026-07-08

ALL ALLSTATE CORP7.9K shares0.00%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS6.6K shares-8.80%2026-06-302026-07-08

Sponsored

MRK MERCK & CO INC12.3K shares-13.17%2026-06-302026-07-08

KO COCA COLA CO19.1K shares-9.37%2026-06-302026-07-08

BAC BANK OF AMER CORP27.0K shares0.00%2026-06-302026-07-08

BX BLACKSTONE INC12.4K shares0.00%2026-06-302026-07-08

YUM YUM BRANDS INC8.4K shares-0.10%2026-06-302026-07-08

VTV VANGUARD INDEX FDS5.7K shares0.00%2026-06-302026-07-08

TXN TEXAS INSTRS INC3.8K shares0.00%2026-06-302026-07-08

CRS CARPENTER TECHNOLOGY CORP1.8K shares0.00%2026-06-302026-07-08

Sponsored

CSX CSX CORP22.6K shares0.00%2026-06-302026-07-08

AMGN AMGEN INC2.9K shares-15.18%2026-06-302026-07-08

3M CO 3M CO6.5K shares0.00%2026-06-302026-07-08

PG PROCTER & GAMBLE CO6.9K shares-4.30%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC1.7K shares0.00%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC23.8K shares-28.52%2026-06-302026-07-08

C CITIGROUP INC7.0K shares-12.46%2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC1.3K shares0.00%2026-06-302026-07-08

Sponsored

VLO VALERO ENERGY CORP3.6K shares0.00%2026-06-302026-07-08

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC7.8K shares0.00%2026-06-302026-07-08

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.7K shares0.00%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares0.00%2026-06-302026-07-08

HD HOME DEPOT INC2.5K shares-4.38%2026-06-302026-07-08

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.1K shares0.00%2026-06-302026-07-08

MKL MARKEL GROUP INC419 shares-4.56%2026-06-302026-07-08

FLEX FLEX LTD5.0K shares0.00%2026-06-302026-07-08

Sponsored

VGSH VANGUARD SCOTTSDALE FDS13.7K shares81.20%2026-06-302026-07-08

DE DEERE & CO1.2K shares0.00%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC1.4K shares70.71%2026-06-302026-07-08

VB VANGUARD INDEX FDS2.5K shares11.53%2026-06-302026-07-08

LOW LOWES COS INC3.4K shares0.00%2026-06-302026-07-08

EMR EMERSON ELEC CO5.2K shares0.00%2026-06-302026-07-08

KMI KINDER MORGAN INC DEL23.0K shares-2.13%2026-06-302026-07-08

RDNT RADNET INC11.8K shares0.00%2026-06-302026-07-08

Sponsored

TXT TEXTRON INC7.8K shares0.00%2026-06-302026-07-08

T AT&T INC33.2K shares-2.06%2026-06-302026-07-08

MCO MOODYS CORP1.5K shares0.00%2026-06-302026-07-08

MET METLIFE INC7.6K shares-22.84%2026-06-302026-07-08

ORACLE CORP ORACLE CORP4.3K shares-5.20%2026-06-302026-07-08

TPL TEXAS PACIFIC LAND CORPORATI1.4K shares0.00%2026-06-302026-07-08

CRSP CRISPR THERAPEUTICS AG11.2K shares-37.71%2026-06-302026-07-08

GE GE AEROSPACE1.6K shares0.00%2026-06-302026-07-08

Sponsored

CVX CHEVRON CORPORATION3.6K shares-22.74%2026-06-302026-07-08

HIG HARTFORD INSURANCE GROUP INC4.4K shares0.00%2026-06-302026-07-08

COP CONOCOPHILLIPS5.6K shares-4.60%2026-06-302026-07-08

NEM NEWMONT CORP6.2K shares-10.14%2026-06-302026-07-08

ABBVIE INC ABBVIE INC2.3K shares-7.15%2026-06-302026-07-08

CACC CREDIT ACCEP CORP MICH891 shares0.00%2026-06-302026-07-08

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL3.6K shares0.00%2026-06-302026-07-08

XLF SELECT SECTOR SPDR TR10.4K shares0.00%2026-06-302026-07-08

Sponsored

ADP AUTOMATIC DATA PROCESSING IN2.5K shares-2.37%2026-06-302026-07-08

FLUOR CORP FLUOR CORP10.4K shares0.00%2026-06-302026-07-08

PH PARKER-HANNIFIN CORP555 shares0.00%2026-06-302026-07-08

GLD SPDR GOLD TR1.5K shares0.00%2026-06-302026-07-08

CR CRANE COMPANY2.4K shares0.00%2026-06-302026-07-08

WAT WATERS CORP1.4K shares-1.87%2026-06-302026-07-08

VSGX VANGUARD WORLD FD6.2K sharesnew addition2026-06-302026-07-08

ITW ILLINOIS TOOL WKS INC1.8K shares-0.33%2026-06-302026-07-08

Sponsored

GEV GE VERNOVA INC404 shares0.00%2026-06-302026-07-08

ROM PROSHARES TR3.0K shares-17.13%2026-06-302026-07-08

URI UNITED RENTALS INC403 shares0.00%2026-06-302026-07-08

HONEYWELL INTL INC HONEYWELL INTL INC2.0K sharesnew addition2026-06-302026-07-08

HII HUNTINGTON INGALLS INDS INC1.6K shares0.00%2026-06-302026-07-08

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.0K sharesnew addition2026-06-302026-07-08

AFL AFLAC INC3.8K shares0.00%2026-06-302026-07-08

ABT ABBOTT LABORATORIES4.9K shares-7.09%2026-06-302026-07-08

Sponsored

MU MICRON TECHNOLOGY INC371 sharesnew addition2026-06-302026-07-08

ET ENERGY TRANSFER L P22.2K shares-4.31%2026-06-302026-07-08

INTC INTEL CORP3.0K sharesnew addition2026-06-302026-07-08

EFIV SPDR SERIES TRUST5.6K shares0.00%2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.5.7K shares-37.28%2026-06-302026-07-08

BND VANGUARD BD INDEX FDS5.5K shares0.00%2026-06-302026-07-08

VGK VANGUARD INTL EQUITY INDEX F4.3K shares0.00%2026-06-302026-07-08

ADOBE INC ADOBE INC1.8K shares0.00%2026-06-302026-07-08

Sponsored

IWF ISHARES TR3.0K shares300.00%2026-06-302026-07-08

B BARRICK MNG CORP10.0K shares0.00%2026-06-302026-07-08

UNP UNION PAC CORP1.3K shares-0.98%2026-06-302026-07-08

MS MORGAN STANLEY1.7K shares0.00%2026-06-302026-07-08

L LOEWS CORP3.1K shares0.00%2026-06-302026-07-08

WMT WALMART INC3.0K shares0.00%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP3.5K shares0.00%2026-06-302026-07-08

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.1K shares-8.03%2026-06-302026-07-08

Sponsored

VUG VANGUARD INDEX FDS3.7K shares500.00%2026-06-302026-07-08

CI THE CIGNA GROUP1.1K shares-0.55%2026-06-302026-07-08

PNC PNC FINL SVCS GROUP INC1.2K sharesnew addition2026-06-302026-07-08

SYY SYSCO CORP3.4K shares-13.89%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F4.7K shares0.00%2026-06-302026-07-08

WPM WHEATON PRECIOUS METALS CORP2.5K shares-30.37%2026-06-302026-07-08

BMY BRISTOL-MYERS SQUIBB CO4.8K shares-6.61%2026-06-302026-07-08

BROADCOM INC BROADCOM INC725 sharesnew addition2026-06-302026-07-08

Sponsored

CDE COEUR MNG INC16.6K shares-12.99%2026-06-302026-07-08

QQQ INVESCO QQQ TR365 sharesnew addition2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR5.0K shares-16.93%2026-06-302026-07-08

DOV DOVER CORP1.2K shares0.00%2026-06-302026-07-08

WFC WELLS FARGO & CO3.2K shares0.00%2026-06-302026-07-08

ROP ROPER TECHNOLOGIES INC773 shares0.00%2026-06-302026-07-08

LIN LINDE PLC488 shares-1.21%2026-06-302026-07-08

Sponsored

VO VANGUARD INDEX FDS3.1K shares300.00%2026-06-302026-07-08

IRDM IRIDIUM COMMUNICATIONS INC4.5K sharesnew addition2026-06-302026-07-08

SBUX STARBUCKS CORP2.4K shares0.00%2026-06-302026-07-08

NYT NEW YORK TIMES CO MTN BE3.4K shares0.00%2026-06-302026-07-08

BN BROOKFIELD CORP5.4K shares0.00%2026-06-302026-07-08

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-08

ENB ENBRIDGE INC4.2K shares0.00%2026-06-302026-07-08

APA CORPORATION APA CORPORATION7.0K shares-30.00%2026-06-302026-07-08

Sponsored

MTDR MATADOR RES CO4.5K shares0.00%2026-06-302026-07-08

LNC LINCOLN NATL CORP IND6.0K shares-30.92%2026-06-302026-07-08

FITB FIFTH THIRD BANCORP3.8K sharesnew addition2026-06-302026-07-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL212 sharesnew addition2026-06-302026-07-08

RIG TRANSOCEAN LTD23.0K shares0.00%2026-06-302026-07-08

HYT BLACKROCK CORPOR HI YLD FD I13.0K shares-27.78%2026-06-302026-07-08

PLUG PLUG PWR INC25.4K shares-16.45%2026-06-302026-07-08

BTG B2GOLD CORP15.0K shares-50.00%2026-06-302026-07-08

Sponsored

XRXDW XEROX HOLDINGS CORP19.5K shares0.00%2026-06-302026-07-08

LUCYW INNOVATIVE EYEWEAR INC31.4K shares0.00%2026-06-302026-07-08

EFV

ISHARES TR

11.22%

Shares820.4K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

2.29%

Shares273.7K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-4.24%

Shares382.5K

Event2026-06-30

Filed2026-07-08

ZIFF DAVIS INC

0.00%

Shares470.3K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-3.89%

Shares83.7K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

6.32%

Shares32.0K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.66%

Shares62.7K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

0.05%

Shares31.8K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-0.49%

Shares47.9K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

1.27%

Shares40.5K

Event2026-06-30

Filed2026-07-08

XLV

SELECT SECTOR SPDR TR

3.77%

Shares90.8K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

2.63%

Shares45.7K

Event2026-06-30

Filed2026-07-08

VEU

VANGUARD INTL EQUITY INDEX F

13.84%

Shares120.2K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

0.00%

Shares34.3K

Event2026-06-30

Filed2026-07-08

XLY

SELECT SECTOR SPDR TR

4.07%

Shares73.1K

Event2026-06-30

Filed2026-07-08

XLP

SELECT SECTOR SPDR TR

4.99%

Shares80.1K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

-6.34%

Shares15.0K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-0.17%

Shares12.5K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.36%

Shares8.3K

Event2026-06-30

Filed2026-07-08

SELECT SECTOR SPDR TR

4.88%

Shares76.3K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

239.89%

Shares24.3K

Event2026-06-30

Filed2026-07-08

IVE

ISHARES TR

-0.68%

Shares13.2K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

6.39%

Shares13.5K

Event2026-06-30

Filed2026-07-08

SHY

ISHARES TR

New

Shares31.0K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-6.99%

Shares8.7K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-11.24%

Shares16.8K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

NOC

NORTHROP GRUMMAN CORP

1.43%

Shares3.8K

Event2026-06-30

Filed2026-07-08

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares924

Event2026-06-30

Filed2026-07-08

ALL

ALLSTATE CORP

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

-8.80%

Shares6.6K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

-13.17%

Shares12.3K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

-9.37%

Shares19.1K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-08

BLACKSTONE INC

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-08

YUM

YUM BRANDS INC

-0.10%

Shares8.4K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

-15.18%

Shares2.9K

Event2026-06-30

Filed2026-07-08

3M CO

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-4.30%

Shares6.9K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

-28.52%

Shares23.8K

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

-12.46%

Shares7.0K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

APOLLO GLOBAL MGMT INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-08

TRAVELERS COMPANIES INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

-4.38%

Shares2.5K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

MKL

MARKEL GROUP INC

-4.56%

Shares419

Event2026-06-30

Filed2026-07-08

FLEX

FLEX LTD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

VGSH

VANGUARD SCOTTSDALE FDS

81.20%

Shares13.7K

Event2026-06-30

Filed2026-07-08

DEERE & CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

70.71%

Shares1.4K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

11.53%

Shares2.5K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELEC CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-08

KMI

KINDER MORGAN INC DEL

-2.13%

Shares23.0K

Event2026-06-30

Filed2026-07-08

RDNT

RADNET INC

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-08

TXT

TEXTRON INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-08

AT&T INC

-2.06%

Shares33.2K

Event2026-06-30

Filed2026-07-08

MCO

MOODYS CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

MET

METLIFE INC

-22.84%

Shares7.6K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

-5.20%

Shares4.3K

Event2026-06-30

Filed2026-07-08

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

CRSP

CRISPR THERAPEUTICS AG

-37.71%

Shares11.2K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

-22.74%

Shares3.6K

Event2026-06-30

Filed2026-07-08

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

-4.60%

Shares5.6K

Event2026-06-30

Filed2026-07-08

NEM

NEWMONT CORP

-10.14%

Shares6.2K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

-7.15%

Shares2.3K

Event2026-06-30

Filed2026-07-08

CACC

CREDIT ACCEP CORP MICH

0.00%

Shares891

Event2026-06-30

Filed2026-07-08

ADVANCED DRAIN SYS INC DEL

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

XLF

SELECT SECTOR SPDR TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-08

ADP

AUTOMATIC DATA PROCESSING IN

-2.37%

Shares2.5K

Event2026-06-30

Filed2026-07-08

FLUOR CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-08

PARKER-HANNIFIN CORP

0.00%

Shares555

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

CRANE COMPANY

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-08

WAT

WATERS CORP

-1.87%

Shares1.4K

Event2026-06-30

Filed2026-07-08

VSGX

VANGUARD WORLD FD

New

Shares6.2K

Event2026-06-30

Filed2026-07-08

ITW

ILLINOIS TOOL WKS INC

-0.33%

Shares1.8K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

0.00%

Shares404

Event2026-06-30

Filed2026-07-08

ROM

PROSHARES TR

-17.13%

Shares3.0K

Event2026-06-30

Filed2026-07-08

URI

UNITED RENTALS INC

0.00%

Shares403

Event2026-06-30

Filed2026-07-08

HONEYWELL INTL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

HONEYWELL AEROSPACE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

AFL

AFLAC INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

-7.09%

Shares4.9K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

New

Shares371

Event2026-06-30

Filed2026-07-08

ENERGY TRANSFER L P

-4.31%

Shares22.2K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-08

EFIV

SPDR SERIES TRUST

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

-37.28%

Shares5.7K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD BD INDEX FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-08

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-08

ADOBE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

300.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

BARRICK MNG CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

-0.98%

Shares1.3K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

LOEWS CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-08

LABCORP HOLDINGS INC

-8.03%

Shares1.1K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

500.00%

Shares3.7K

Event2026-06-30

Filed2026-07-08

THE CIGNA GROUP

-0.55%

Shares1.1K

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

SYY

SYSCO CORP

-13.89%

Shares3.4K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-08

WPM

WHEATON PRECIOUS METALS CORP

-30.37%

Shares2.5K

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO

-6.61%

Shares4.8K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

New

Shares725

Event2026-06-30

Filed2026-07-08

CDE

COEUR MNG INC

-12.99%

Shares16.6K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

New

Shares365

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

-16.93%

Shares5.0K

Event2026-06-30

Filed2026-07-08

DOV

DOVER CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-08

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares773

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

-1.21%

Shares488

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

300.00%

Shares3.1K

Event2026-06-30

Filed2026-07-08

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-08

SBUX

STARBUCKS CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-08

NYT

NEW YORK TIMES CO MTN BE

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

BROOKFIELD CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

ENB

ENBRIDGE INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-08

APA CORPORATION

-30.00%

Shares7.0K

Event2026-06-30

Filed2026-07-08

MTDR

MATADOR RES CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-08

LNC

LINCOLN NATL CORP IND

-30.92%

Shares6.0K

Event2026-06-30

Filed2026-07-08

FITB

FIFTH THIRD BANCORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-08

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares212

Event2026-06-30

Filed2026-07-08

RIG

TRANSOCEAN LTD

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-08

HYT

BLACKROCK CORPOR HI YLD FD I

-27.78%

Shares13.0K

Event2026-06-30

Filed2026-07-08

PLUG

PLUG PWR INC

-16.45%

Shares25.4K

Event2026-06-30

Filed2026-07-08

BTG

B2GOLD CORP

-50.00%

Shares15.0K

Event2026-06-30

Filed2026-07-08

XRXDW

XEROX HOLDINGS CORP

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-08

LUCYW

INNOVATIVE EYEWEAR INC

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available