Sponsored

The Analysis of Cane Capital Partners, LLC's Holdings & P&L

Currently, Cane Capital Partners, LLC holds 115 types of securities in its portfolio with a total value $249.0M. In the most recent quarter, they have increased their positions in KMB (+16.3K shares, valued at $1.8M), LMT (+3.4K shares, valued at $1.7M), NOC (+2.9K shares, valued at $1.5M); decreased their positions in AMD (-9.7K shares, valued at $5.7M), GOOGL (-10.5K shares, valued at $3.8M), NVDA (-17.6K shares, valued at $3.5M); initiated new positions in KMB (+16.3K shares, valued at $1.8M), NOC (+2.9K shares, valued at $1.5M), MCD (+3.3K shares, valued at $905.3K).

1M P&L

-799.1K-0.43%

3M P&L

+8.5M+4.84%

HY P&L

+17.1M+10.29%

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

1Semiconductors33.9M

16.9%

2Internet Content & Information19.2M

9.6%

3N/A18.9M

9.4%

Top Industries by Stock Count

1N/A25 stocks

28.1%

2Semiconductors9 stocks

10.1%

3Drug Manufacturers - General5 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC48.5K shares-17.82%2026-06-302026-08-05

AMZN AMAZON COM INC51.7K shares-22.18%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC20.9K shares-31.81%2026-06-302026-08-05

NVDA NVIDIA CORPORATION57.2K shares-23.55%2026-06-302026-08-05

AAPL APPLE INC37.3K shares-13.51%2026-06-302026-08-05

PG PROCTER & GAMBLE CO73.1K shares-9.24%2026-06-302026-08-05

MSFT MICROSOFT CORP25.8K shares-11.19%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC15.9K shares-9.95%2026-06-302026-08-05

Sponsored

BA BOEING CO32.7K shares8.39%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.5K shares-6.16%2026-06-302026-08-05

ASML ASML HLDG NV3.1K shares-7.99%2026-06-302026-08-05

AJG GALLAGHER ARTHUR J & CO24.9K shares-2.12%2026-06-302026-08-05

BROADCOM INC BROADCOM INC14.9K shares-8.61%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP39.4K shares-7.79%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC15.4K shares-15.68%2026-06-302026-08-05

TSLA TESLA INC11.7K shares-3.44%2026-06-302026-08-05

Sponsored

BAC BANK OF AMER CORP84.5K shares-8.82%2026-06-302026-08-05

LLY ELI LILLY & CO3.4K shares0.77%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC7.5K shares-16.05%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC3.5K shares-9.23%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.4K shares-30.00%2026-06-302026-08-05

WMT WALMART INC29.4K shares31.30%2026-06-302026-08-05

DE DEERE & CO4.8K shares47.15%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC9.8K shares-13.50%2026-06-302026-08-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares-4.89%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS9.6K shares102.02%2026-06-302026-08-05

HD HOME DEPOT INC6.4K shares-17.82%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC1.9K shares-32.30%2026-06-302026-08-05

ORACLE CORP ORACLE CORP14.0K shares-23.49%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares1.30%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP3.8K shares788.68%2026-06-302026-08-05

LOW LOWES COS INC8.7K shares4.53%2026-06-302026-08-05

Sponsored

GOOG ALPHABET INC5.4K shares0.36%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR9.5K shares-34.80%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP16.3K sharesnew addition2026-06-302026-08-05

VUG VANGUARD INDEX FDS18.7K shares316.16%2026-06-302026-08-05

VISA INC VISA INC4.5K shares-39.51%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC13.1K shares74.69%2026-06-302026-08-05

SNOWFLAKE INC SNOWFLAKE INC5.9K shares-5.72%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP2.9K sharesnew addition2026-06-302026-08-05

Sponsored

AXP AMERICAN EXPRESS CO4.3K shares-16.80%2026-06-302026-08-05

SMH VANECK ETF TRUST2.2K shares-13.58%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP3.9K shares365.56%2026-06-302026-08-05

LQD ISHARES TR12.2K shares62.47%2026-06-302026-08-05

ISHARES TR ISHARES TR13.5K shares53.58%2026-06-302026-08-05

UNP UNION PAC CORP4.9K shares-9.23%2026-06-302026-08-05

CAT CATERPILLAR INC1.2K shares-8.90%2026-06-302026-08-05

TBIL RBB FD INC25.9K shares0.54%2026-06-302026-08-05

Sponsored

JNJ JOHNSON & JOHNSON4.9K shares34.68%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC1.7K shares-4.36%2026-06-302026-08-05

FBTC FIDELITY WISE ORIGIN BITCOIN23.3K shares-12.81%2026-06-302026-08-05

AMGN AMGEN INC3.3K shares73.17%2026-06-302026-08-05

KRE SPDR SERIES TRUST15.4K shares-5.66%2026-06-302026-08-05

LRCX LAM RESEARCH CORP2.6K shares-2.70%2026-06-302026-08-05

SJNK SPDR SERIES TRUST45.2K shares57.49%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION5.9K shares426.12%2026-06-302026-08-05

Sponsored

BMY BRISTOL-MYERS SQUIBB CO19.1K shares121.38%2026-06-302026-08-05

QQQ INVESCO QQQ TR1.4K shares3.39%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.2K shares-21.92%2026-06-302026-08-05

MCD MCDONALDS CORP3.3K sharesnew addition2026-06-302026-08-05

PGX INVESCO EXCH TRADED FD TR II82.5K shares-1.26%2026-06-302026-08-05

GLD SPDR GOLD TR2.3K shares65.62%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares-40.19%2026-06-302026-08-05

SNDK SANDISK CORP339 shares-23.99%2026-06-302026-08-05

Sponsored

CVX CHEVRON CORPORATION4.4K shares21.80%2026-06-302026-08-05

COIN COINBASE GLOBAL INC4.9K shares2.55%2026-06-302026-08-05

BX BLACKSTONE INC6.1K shares-3.18%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC6.8K shares-10.33%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC15.8K shares12.74%2026-06-302026-08-05

DIA STATE STR SPDR DOW JONES IND1.2K shares5.09%2026-06-302026-08-05

CRWV COREWEAVE INC6.0K shares5.16%2026-06-302026-08-05

WFC WELLS FARGO & CO7.3K shares-51.98%2026-06-302026-08-05

Sponsored

TFC TRUIST FINL CORP11.8K sharesnew addition2026-06-302026-08-05

QCOM QUALCOMM INC3.1K sharesnew addition2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC2.6K sharesnew addition2026-06-302026-08-05

KO COCA COLA CO7.0K shares11.95%2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.6K sharesnew addition2026-06-302026-08-05

ARM ARM HOLDINGS PLC1.5K sharesnew addition2026-06-302026-08-05

AGNC INVT CORP AGNC INVT CORP49.4K shares-1.79%2026-06-302026-08-05

NLY ANNALY CAPITAL MANAGEMENT IN23.7K shares-1.25%2026-06-302026-08-05

Sponsored

BND VANGUARD BD INDEX FDS7.2K shares106.15%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR3.3K sharesnew addition2026-06-302026-08-05

VTV VANGUARD INDEX FDS2.4K shares4.94%2026-06-302026-08-05

SHOP SHOPIFY INC4.5K shares3.95%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC6.9K shares-27.80%2026-06-302026-08-05

TJX TJX COS INC NEW3.2K sharesnew addition2026-06-302026-08-05

GSK PLC GSK PLC9.1K shares17.07%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR8.6K shares-35.38%2026-06-302026-08-05

Sponsored

BAB INVESCO EXCH TRADED FD TR II15.7K shares2.62%2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST5.6K shares65.84%2026-06-302026-08-05

GE GE AEROSPACE1.1K sharesnew addition2026-06-302026-08-05

MRK MERCK & CO INC3.2K shares14.59%2026-06-302026-08-05

BIL SPDR SERIES TRUST4.0K shares-1.02%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC6.3K sharesnew addition2026-06-302026-08-05

CBRS CEREBRAS SYSTEMS INC1.6K sharesnew addition2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-08-05

Sponsored

ARES CAPITAL CORP ARES CAPITAL CORP16.3K shares45.10%2026-06-302026-08-05

LII LENNOX INTL INC500 shares0.00%2026-06-302026-08-05

MCK MCKESSON CORP377 sharesnew addition2026-06-302026-08-05

IGV ISHARES TR3.1K shares-86.71%2026-06-302026-08-05

ABT ABBOTT LABORATORIES3.0K sharesnew addition2026-06-302026-08-05

VOO VANGUARD INDEX FDS396 shares0.00%2026-06-302026-08-05

GBIL GOLDMAN SACHS ETF TR2.7K shares17.39%2026-06-302026-08-05

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION2.4K sharesnew addition2026-06-302026-08-05

Sponsored

METU DIREXION SHARES ETF TRUST12.9K sharesnew addition2026-06-302026-08-05

C CITIGROUP INC1.7K shares-21.66%2026-06-302026-08-05

CARR CARRIER GLOBAL CORPORATION3.1K sharesnew addition2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC2.5K shares11.89%2026-06-302026-08-05

IJR ISHARES TR1.5K sharesnew addition2026-06-302026-08-05

TXN TEXAS INSTRS INC707 sharesnew addition2026-06-302026-08-05

VGT VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-08-05

SMR NUSCALE PWR CORP16.9K shares-47.37%2026-06-302026-08-05

Sponsored

F FORD MTR CO11.6K shares-0.44%2026-06-302026-08-05

NMZ NUVEEN MUN HIGH INCOME OPPOR14.4K shares0.00%2026-06-302026-08-05

REIN THERAPEUTICS INC REIN THERAPEUTICS INC18.0K shares0.00%2026-06-302026-08-05

GOOGL

ALPHABET INC

-17.82%

Shares48.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-22.18%

Shares51.7K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-31.81%

Shares20.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-23.55%

Shares57.2K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-13.51%

Shares37.3K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-9.24%

Shares73.1K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-11.19%

Shares25.8K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-9.95%

Shares15.9K

Event2026-06-30

Filed2026-08-05

BOEING CO

8.39%

Shares32.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-6.16%

Shares21.5K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

-7.99%

Shares3.1K

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

-2.12%

Shares24.9K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-8.61%

Shares14.9K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-7.79%

Shares39.4K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-15.68%

Shares15.4K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-3.44%

Shares11.7K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-8.82%

Shares84.5K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.77%

Shares3.4K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-16.05%

Shares7.5K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-9.23%

Shares3.5K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

-30.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

31.30%

Shares29.4K

Event2026-06-30

Filed2026-08-05

DEERE & CO

47.15%

Shares4.8K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

-13.50%

Shares9.8K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.89%

Shares5.4K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

102.02%

Shares9.6K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-17.82%

Shares6.4K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-32.30%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-23.49%

Shares14.0K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

1.30%

Shares2.7K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

788.68%

Shares3.8K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

4.53%

Shares8.7K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.36%

Shares5.4K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-34.80%

Shares9.5K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

New

Shares16.3K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

316.16%

Shares18.7K

Event2026-06-30

Filed2026-08-05

VISA INC

-39.51%

Shares4.5K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

74.69%

Shares13.1K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC

-5.72%

Shares5.9K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-16.80%

Shares4.3K

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

-13.58%

Shares2.2K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

365.56%

Shares3.9K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES TR

62.47%

Shares12.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

53.58%

Shares13.5K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-9.23%

Shares4.9K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-8.90%

Shares1.2K

Event2026-06-30

Filed2026-08-05

TBIL

RBB FD INC

0.54%

Shares25.9K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

34.68%

Shares4.9K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-4.36%

Shares1.7K

Event2026-06-30

Filed2026-08-05

FBTC

FIDELITY WISE ORIGIN BITCOIN

-12.81%

Shares23.3K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

73.17%

Shares3.3K

Event2026-06-30

Filed2026-08-05

KRE

SPDR SERIES TRUST

-5.66%

Shares15.4K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-2.70%

Shares2.6K

Event2026-06-30

Filed2026-08-05

SJNK

SPDR SERIES TRUST

57.49%

Shares45.2K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

426.12%

Shares5.9K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

121.38%

Shares19.1K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

3.39%

Shares1.4K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-21.92%

Shares2.2K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

PGX

INVESCO EXCH TRADED FD TR II

-1.26%

Shares82.5K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

65.62%

Shares2.3K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-40.19%

Shares1.5K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

-23.99%

Shares339

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

21.80%

Shares4.4K

Event2026-06-30

Filed2026-08-05

COIN

COINBASE GLOBAL INC

2.55%

Shares4.9K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

-3.18%

Shares6.1K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

-10.33%

Shares6.8K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

12.74%

Shares15.8K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

5.09%

Shares1.2K

Event2026-06-30

Filed2026-08-05

CRWV

COREWEAVE INC

5.16%

Shares6.0K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-51.98%

Shares7.3K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

New

Shares11.8K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

11.95%

Shares7.0K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

ARM

ARM HOLDINGS PLC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

AGNC INVT CORP

-1.79%

Shares49.4K

Event2026-06-30

Filed2026-08-05

NLY

ANNALY CAPITAL MANAGEMENT IN

-1.25%

Shares23.7K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

106.15%

Shares7.2K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

4.94%

Shares2.4K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

3.95%

Shares4.5K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

-27.80%

Shares6.9K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

GSK PLC

17.07%

Shares9.1K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

-35.38%

Shares8.6K

Event2026-06-30

Filed2026-08-05

BAB

INVESCO EXCH TRADED FD TR II

2.62%

Shares15.7K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

65.84%

Shares5.6K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

14.59%

Shares3.2K

Event2026-06-30

Filed2026-08-05

BIL

SPDR SERIES TRUST

-1.02%

Shares4.0K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

New

Shares6.3K

Event2026-06-30

Filed2026-08-05

CBRS

CEREBRAS SYSTEMS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

ARES CAPITAL CORP

45.10%

Shares16.3K

Event2026-06-30

Filed2026-08-05

LII

LENNOX INTL INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

New

Shares377

Event2026-06-30

Filed2026-08-05

IGV

ISHARES TR

-86.71%

Shares3.1K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

0.00%

Shares396

Event2026-06-30

Filed2026-08-05

GBIL

GOLDMAN SACHS ETF TR

17.39%

Shares2.7K

Event2026-06-30

Filed2026-08-05

ARES MANAGEMENT CORPORATION

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

METU

DIREXION SHARES ETF TRUST

New

Shares12.9K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-21.66%

Shares1.7K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

11.89%

Shares2.5K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

New

Shares707

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

SMR

NUSCALE PWR CORP

-47.37%

Shares16.9K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

-0.44%

Shares11.6K

Event2026-06-30

Filed2026-08-05

NMZ

NUVEEN MUN HIGH INCOME OPPOR

0.00%

Shares14.4K

Event2026-06-30

Filed2026-08-05

REIN THERAPEUTICS INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

MSFT Call CallMICROSOFT CORP9.7K sharesnew addition2026-06-302026-08-05

META PLATFORMS INC Call CallMETA PLATFORMS INC5.2K sharesnew addition2026-06-302026-08-05

AMAZON COM INC Call CallAMAZON COM INC10.5K sharesnew addition2026-06-302026-08-05

BOEING CO Call CallBOEING CO10.0K sharesnew addition2026-06-302026-08-05

PROSHARES TR Call CallPROSHARES TR10.0K sharesnew addition2026-06-302026-08-05

TESLA INC Call CallTESLA INC1.4K sharesnew addition2026-06-302026-08-05

ALPHABET INC Call CallALPHABET INC2.9K sharesnew addition2026-06-302026-08-05

CEREBRAS SYSTEMS INC Call CallCEREBRAS SYSTEMS INC1.7K sharesnew addition2026-06-302026-08-05

LOCKHEED MARTIN CORP Call CallLOCKHEED MARTIN CORP1.3K sharesnew addition2026-06-302026-08-05

COINBASE GLOBAL INC Call CallCOINBASE GLOBAL INC3.0K sharesnew addition2026-06-302026-08-05

ORACLE CORP Call CallORACLE CORP2.9K sharesnew addition2026-06-302026-08-05

BROADCOM INC Call CallBROADCOM INC2.0K sharesnew addition2026-06-302026-08-05

PROCTER & GAMBLE CO Call CallPROCTER & GAMBLE CO4.0K sharesnew addition2026-06-302026-08-05

NORTHROP GRUMMAN CORP Call CallNORTHROP GRUMMAN CORP1.6K sharesnew addition2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC2.5K sharesnew addition2026-06-302026-08-05

AI Call CallC3 AI INC20.0K sharesnew addition2026-06-302026-08-05

NVDA Call CallNVIDIA CORPORATION600 sharesnew addition2026-06-302026-08-05

SERVICENOW INC Call CallSERVICENOW INC500 sharesnew addition2026-06-302026-08-05

MSFT Call

MICROSOFT CORP

New

Shares9.7K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC Call

META PLATFORMS INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-05

AMAZON COM INC Call

AMAZON COM INC

New

Shares10.5K

Event2026-06-30

Filed2026-08-05

BOEING CO Call

BOEING CO

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

PROSHARES TR Call

PROSHARES TR

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

TESLA INC Call

TESLA INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

ALPHABET INC Call

ALPHABET INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

CEREBRAS SYSTEMS INC Call

CEREBRAS SYSTEMS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

LOCKHEED MARTIN CORP Call

LOCKHEED MARTIN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

COINBASE GLOBAL INC Call

COINBASE GLOBAL INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

ORACLE CORP Call

ORACLE CORP

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

BROADCOM INC Call

BROADCOM INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO Call

PROCTER & GAMBLE CO

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

NORTHROP GRUMMAN CORP Call

NORTHROP GRUMMAN CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

AI Call

C3 AI INC

New

Shares20.0K

Event2026-06-30

Filed2026-08-05

NVDA Call

NVIDIA CORPORATION

New

Shares600

Event2026-06-30

Filed2026-08-05

SERVICENOW INC Call

SERVICENOW INC

New

Shares500

Event2026-06-30

Filed2026-08-05

Put Option Holdings

No put option holdings data available