The Analysis of Capital Group Private Client Services, Inc.'s Holdings & P&L


Currently, Capital Group Private Client Services, Inc. holds 240 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in CGGR (+3.1M shares, valued at $125.9M), CGGO (+2.5M shares, valued at $84.2M), CGDV (+1.5M shares, valued at $63.0M); decreased their positions in N/A (-153.7K shares, valued at $47.6M), MSFT (-69.0K shares, valued at $25.6M), TSM (-63.5K shares, valued at $21.5M); initiated new positions in N/A (+241.8K shares, valued at $47.1M), CVE (+111.1K shares, valued at $2.9M), N/A (+71.4K shares, valued at $2.9M).


1M P&L
+206.8M+3.52%
3M P&L
+293.8M+5.08%
HY P&L
+682.2M+12.64%

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/A3.6B
69.1%
2Software - Infrastructure124.0M
2.4%
3Semiconductors123.0M
2.3%

Top Industries by Stock Count

1N/A101 stocks
38.5%
2Drug Manufacturers - General7 stocks
2.7%
3Banks - Regional7 stocks
2.7%
Stock Holdings
CGGR
CAPITAL GROUP GROWTH ETF
13.04%
Shares27.2M
Event2026-03-31
Filed2026-05-13
CGGO
CAPITAL GROUP GBL GROWTH EQT
11.95%
Shares23.6M
Event2026-03-31
Filed2026-05-13
CGDV
CAPITAL GROUP DIVIDEND VALUE
14.59%
Shares11.6M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
-7.44%
Shares873.0K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
-3.75%
Shares761.1K
Event2026-03-31
Filed2026-05-13
CGDG
CAPITAL GROUP DIVIDEND GROWE
14.61%
Shares5.9M
Event2026-03-31
Filed2026-05-13
CGGE
CAPITAL GROUP GLOBAL EQUITY
27.81%
Shares6.9M
Event2026-03-31
Filed2026-05-13
CGUS
CAPITAL GROUP CORE EQUITY ET
8.48%
Shares5.1M
Event2026-03-31
Filed2026-05-13
CGCV
CAPITAL GROUP CONSERVATIVE E
44.11%
Shares5.4M
Event2026-03-31
Filed2026-05-13
CGXU
CAPITAL GROUP INTL FOCUS EQT
10.35%
Shares3.6M
Event2026-03-31
Filed2026-05-13
CGNG
CAPITAL GROUP NEW GEOGRAPHY
20.50%
Shares3.2M
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
-32.98%
Shares312.4K
Event2026-03-31
Filed2026-05-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.26%
Shares130.1K
Event2026-03-31
Filed2026-05-13
CGIC
CAPITAL GROUP INTERNATIONAL
33.75%
Shares2.2M
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
-28.07%
Shares177.0K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-25.68%
Shares183.9K
Event2026-03-31
Filed2026-05-13
CGSD
CAPITAL GRP FIXED INCM ETF T
1.80%
Shares2.4M
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
-11.25%
Shares276.8K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
-28.55%
Shares210.7K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
-16.01%
Shares87.3K
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares241.8K
Event2026-03-31
Filed2026-05-13
CGMU
CAPITAL GRP FIXED INCM ETF T
2.25%
Shares1.6M
Event2026-03-31
Filed2026-05-13
CGIE
CAPITAL GROUP INTERNATIONAL
19.38%
Shares1.2M
Event2026-03-31
Filed2026-05-13
ISHARES GOLD TR
ISHARES GOLD TR
9.75%
Shares458.3K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
GE AEROSPACE
-32.92%
Shares138.3K
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE
TOTALENERGIES SE
-4.88%
Shares409.4K
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
-32.90%
Shares39.5K
Event2026-03-31
Filed2026-05-13
IVV
ISHARES TR
122.54%
Shares52.2K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
-34.10%
Shares112.4K
Event2026-03-31
Filed2026-05-13
SPY
STATE STR SPDR S&P 500 ETF T
-9.12%
Shares47.9K
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP
-28.55%
Shares20.9K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
-30.67%
Shares166.2K
Event2026-03-31
Filed2026-05-13
NOC
NORTHROP GRUMMAN CORP
-30.80%
Shares35.9K
Event2026-03-31
Filed2026-05-13
CEG
CONSTELLATION ENERGY CORP
-27.58%
Shares87.3K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
0.31%
Shares139.3K
Event2026-03-31
Filed2026-05-13
V
VISA INC
-40.55%
Shares72.8K
Event2026-03-31
Filed2026-05-13
CGMM
CAPITAL GROUP EQUITY ETF TR
52.83%
Shares738.7K
Event2026-03-31
Filed2026-05-13
CGSM
CAPITAL GRP FIXED INCM ETF T
2.80%
Shares800.8K
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
-27.50%
Shares42.0K
Event2026-03-31
Filed2026-05-13
MMC
MARSH & MCLENNAN COS INC
-33.65%
Shares118.3K
Event2026-03-31
Filed2026-05-13
WELL
WELLTOWER INC
-9.64%
Shares96.0K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
-28.00%
Shares53.5K
Event2026-03-31
Filed2026-05-13
VTI
VANGUARD INDEX FDS
-6.29%
Shares55.2K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORPORATION
-18.60%
Shares90.7K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
-31.21%
Shares48.1K
Event2026-03-31
Filed2026-05-13
VB
VANGUARD INDEX FDS
5.13%
Shares60.3K
Event2026-03-31
Filed2026-05-13
RCL
ROYAL CARIBBEAN GROUP
-33.71%
Shares57.1K
Event2026-03-31
Filed2026-05-13
SPTS
SPDR SERIES TRUST
-1.11%
Shares534.2K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
-36.81%
Shares146.5K
Event2026-03-31
Filed2026-05-13
ATO
ATMOS ENERGY CORP
-24.25%
Shares80.7K
Event2026-03-31
Filed2026-05-13
DFAC
DIMENSIONAL ETF TRUST
550.95%
Shares370.7K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
-29.12%
Shares15.6K
Event2026-03-31
Filed2026-05-13
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares178.2K
Event2026-03-31
Filed2026-05-13
IJR
ISHARES TR
2.03%
Shares109.4K
Event2026-03-31
Filed2026-05-13
MDLZ
MONDELEZ INTL INC
-19.56%
Shares218.6K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
-5.75%
Shares57.6K
Event2026-03-31
Filed2026-05-13
RYAAY
RYANAIR HOLDINGS PLC
-16.45%
Shares212.3K
Event2026-03-31
Filed2026-05-13
SHOP
SHOPIFY INC
23.87%
Shares103.0K
Event2026-03-31
Filed2026-05-13
CAPITAL GROUP EQUITY ETF TR
CAPITAL GROUP EQUITY ETF TR
101.50%
Shares430.1K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
-38.71%
Shares22.7K
Event2026-03-31
Filed2026-05-13
VT
VANGUARD INTL EQUITY INDEX F
38.73%
Shares81.8K
Event2026-03-31
Filed2026-05-13
CGMS
CAPITAL GRP FIXED INCM ETF T
0.03%
Shares414.3K
Event2026-03-31
Filed2026-05-13
TDG
TRANSDIGM GROUP INC
-31.05%
Shares9.7K
Event2026-03-31
Filed2026-05-13
CNP
CENTERPOINT ENERGY INC
-11.37%
Shares247.2K
Event2026-03-31
Filed2026-05-13
CGBL
CAPITAL GROUP CORE BALANCED
43.19%
Shares297.8K
Event2026-03-31
Filed2026-05-13
IR
INGERSOLL RAND INC
-34.22%
Shares124.7K
Event2026-03-31
Filed2026-05-13
IWM
ISHARES TR
3.32%
Shares40.2K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS
-31.46%
Shares74.1K
Event2026-03-31
Filed2026-05-13
BARRICK MNG CORP
BARRICK MNG CORP
-22.41%
Shares236.0K
Event2026-03-31
Filed2026-05-13
CGHM
CAPITAL GRP FIXED INCM ETF T
53.60%
Shares377.3K
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
-36.94%
Shares88.4K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
-33.39%
Shares48.3K
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC
-32.94%
Shares32.2K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INC
-19.39%
Shares19.2K
Event2026-03-31
Filed2026-05-13
ONC
BEONE MEDICINES LTD
-31.42%
Shares28.7K
Event2026-03-31
Filed2026-05-13
BIV
VANGUARD BD INDEX FDS
4.26%
Shares106.8K
Event2026-03-31
Filed2026-05-13
AON PLC
AON PLC
-42.41%
Shares24.5K
Event2026-03-31
Filed2026-05-13
CGGG
CAPITAL GROUP EQUITY ETF TR
0.78%
Shares309.0K
Event2026-03-31
Filed2026-05-13
WCN
WASTE CONNECTIONS INC
-26.46%
Shares47.6K
Event2026-03-31
Filed2026-05-13
TRP
TC ENERGY CORP
-46.90%
Shares120.3K
Event2026-03-31
Filed2026-05-13
MDY
STATE STR SPDR S&P MIDCAP 40
-0.01%
Shares11.7K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
-19.77%
Shares17.0K
Event2026-03-31
Filed2026-05-13
AVUS
AMERICAN CENTY ETF TR
0.20%
Shares62.2K
Event2026-03-31
Filed2026-05-13
DB
DEUTSCHE BK AG
-64.10%
Shares236.9K
Event2026-03-31
Filed2026-05-13
TSCO
TRACTOR SUPPLY CO
-31.14%
Shares151.7K
Event2026-03-31
Filed2026-05-13
CGCB
CAPITAL GRP FIXED INCM ETF T
639.16%
Shares258.0K
Event2026-03-31
Filed2026-05-13
SPTM
SPDR SERIES TRUST
0.00%
Shares84.9K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP
28.10%
Shares52.1K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
-29.49%
Shares38.7K
Event2026-03-31
Filed2026-05-13
IWR
ISHARES TR
-0.28%
Shares67.3K
Event2026-03-31
Filed2026-05-13
AJG
GALLAGHER ARTHUR J & CO
-33.41%
Shares29.8K
Event2026-03-31
Filed2026-05-13
ATI
ATI INC
-30.01%
Shares44.3K
Event2026-03-31
Filed2026-05-13
URI
UNITED RENTALS INC
-43.11%
Shares8.7K
Event2026-03-31
Filed2026-05-13
DHR
DANAHER CORP DEL
-32.19%
Shares33.0K
Event2026-03-31
Filed2026-05-13
ETR
ENTERGY CORP NEW
-14.49%
Shares55.1K
Event2026-03-31
Filed2026-05-13
MELI
MERCADOLIBRE INC
-66.93%
Shares3.5K
Event2026-03-31
Filed2026-05-13
PNC
PNC FINL SVCS GROUP INC
-21.63%
Shares28.0K
Event2026-03-31
Filed2026-05-13
AME
AMETEK INC
-37.05%
Shares27.1K
Event2026-03-31
Filed2026-05-13
GLD
SPDR GOLD TR
50.56%
Shares13.3K
Event2026-03-31
Filed2026-05-13
TJX
TJX COS INC NEW
-41.63%
Shares35.6K
Event2026-03-31
Filed2026-05-13
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
-44.74%
Shares210.2K
Event2026-03-31
Filed2026-05-13
HLT
HILTON WORLDWIDE HLDGS INC
-51.22%
Shares17.5K
Event2026-03-31
Filed2026-05-13
IEMG
ISHARES INC
0.17%
Shares73.7K
Event2026-03-31
Filed2026-05-13
HEI
HEICO CORP NEW
-41.91%
Shares18.1K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
2.40%
Shares6.7K
Event2026-03-31
Filed2026-05-13
SRE
SEMPRA
-58.85%
Shares48.3K
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
-19.35%
Shares28.1K
Event2026-03-31
Filed2026-05-13
PHYS
SPROTT ASSET MANAGEMENT LP
-0.20%
Shares130.1K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
INVESCO QQQ TR
0.25%
Shares8.0K
Event2026-03-31
Filed2026-05-13
CMG
CHIPOTLE MEXICAN GRILL INC
-37.24%
Shares143.5K
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US INC
-40.29%
Shares21.7K
Event2026-03-31
Filed2026-05-13
IWP
ISHARES TR
-18.11%
Shares35.6K
Event2026-03-31
Filed2026-05-13
MAR
MARRIOTT INTL INC NEW
-48.31%
Shares13.9K
Event2026-03-31
Filed2026-05-13
BURL
BURLINGTON STORES INC
17.43%
Shares13.6K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC.
-49.64%
Shares45.5K
Event2026-03-31
Filed2026-05-13
HEI.A
HEICO CORP NEW
-33.45%
Shares20.2K
Event2026-03-31
Filed2026-05-13
PGR
PROGRESSIVE CORP
-47.67%
Shares20.9K
Event2026-03-31
Filed2026-05-13
VWO
VANGUARD INTL EQUITY INDEX F
8.31%
Shares76.0K
Event2026-03-31
Filed2026-05-13
IJH
ISHARES TR
3.16%
Shares60.0K
Event2026-03-31
Filed2026-05-13
KKR & CO INC
KKR & CO INC
-21.48%
Shares43.5K
Event2026-03-31
Filed2026-05-13
IWB
ISHARES TR
-1.52%
Shares11.2K
Event2026-03-31
Filed2026-05-13
ARMK
ARAMARK
-26.32%
Shares98.2K
Event2026-03-31
Filed2026-05-13
LII
LENNOX INTL INC
25.97%
Shares8.3K
Event2026-03-31
Filed2026-05-13
ITT INC
ITT INC
-44.53%
Shares20.2K
Event2026-03-31
Filed2026-05-13
YUM
YUM BRANDS INC
-40.56%
Shares24.1K
Event2026-03-31
Filed2026-05-13
CHD
CHURCH & DWIGHT CO INC
-17.98%
Shares40.0K
Event2026-03-31
Filed2026-05-13
CGUI
CAPITAL GRP FIXED INCM ETF T
-1.44%
Shares140.1K
Event2026-03-31
Filed2026-05-13
VEA
VANGUARD TAX-MANAGED FDS
5.74%
Shares54.5K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION
-44.73%
Shares3.4K
Event2026-03-31
Filed2026-05-13
CGCP
CAPITAL GRP FIXED INCM ETF T
0.04%
Shares151.9K
Event2026-03-31
Filed2026-05-13
RBLX
ROBLOX CORP
-16.84%
Shares59.2K
Event2026-03-31
Filed2026-05-13
SBUX
STARBUCKS CORP
-15.82%
Shares35.5K
Event2026-03-31
Filed2026-05-13
EQT CORP
EQT CORP
-39.91%
Shares48.9K
Event2026-03-31
Filed2026-05-13
BIL
SPDR SERIES TRUST
1.06%
Shares33.6K
Event2026-03-31
Filed2026-05-13
VGIT
VANGUARD SCOTTSDALE FDS
0.59%
Shares50.7K
Event2026-03-31
Filed2026-05-13
CVE
CENOVUS ENERGY INC
New
Shares111.1K
Event2026-03-31
Filed2026-05-13
EFA
ISHARES TR
-28.56%
Shares30.3K
Event2026-03-31
Filed2026-05-13
TFC
TRUIST FINL CORP
-61.06%
Shares63.0K
Event2026-03-31
Filed2026-05-13
OKE
ONEOK INC NEW
2.27%
Shares32.0K
Event2026-03-31
Filed2026-05-13
ACGL
ARCH CAP GROUP LTD
-43.85%
Shares30.1K
Event2026-03-31
Filed2026-05-13
QIAGEN NV
QIAGEN NV
New
Shares71.4K
Event2026-03-31
Filed2026-05-13
WPM
WHEATON PRECIOUS METALS CORP
New
Shares21.7K
Event2026-03-31
Filed2026-05-13
PAYX
PAYCHEX INC
-31.37%
Shares30.4K
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
71.12%
Shares34.2K
Event2026-03-31
Filed2026-05-13
FNDX
SCHWAB STRATEGIC TR
New
Shares89.5K
Event2026-03-31
Filed2026-05-13
VNQ
VANGUARD INDEX FDS
22.57%
Shares28.0K
Event2026-03-31
Filed2026-05-13
JKHY
HENRY JACK & ASSOC INC
-23.61%
Shares15.2K
Event2026-03-31
Filed2026-05-13
ACWI
ISHARES TR
19.33%
Shares17.2K
Event2026-03-31
Filed2026-05-13
IWF
ISHARES TR
18.12%
Shares5.6K
Event2026-03-31
Filed2026-05-13
COF
CAPITAL ONE FINL CORP
-15.97%
Shares12.6K
Event2026-03-31
Filed2026-05-13
KDP
KEURIG DR PEPPER INC
-43.11%
Shares85.3K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
-19.76%
Shares6.8K
Event2026-03-31
Filed2026-05-13
SPOT
SPOTIFY TECHNOLOGY S A
-15.75%
Shares4.6K
Event2026-03-31
Filed2026-05-13
DFAX
DIMENSIONAL ETF TRUST
584.06%
Shares64.6K
Event2026-03-31
Filed2026-05-13
EEM
ISHARES TR
-5.78%
Shares36.5K
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-34.39%
Shares9.9K
Event2026-03-31
Filed2026-05-13
TLT
ISHARES TR
0.72%
Shares23.4K
Event2026-03-31
Filed2026-05-13
SOBO
SOUTH BOW CORP
-44.16%
Shares59.4K
Event2026-03-31
Filed2026-05-13
MSCI
MSCI INC
-28.61%
Shares3.6K
Event2026-03-31
Filed2026-05-13
CB
CHUBB LTD SWITZ
-57.73%
Shares5.7K
Event2026-03-31
Filed2026-05-13
RACE
FERRARI N V
-74.40%
Shares5.6K
Event2026-03-31
Filed2026-05-13
ASML
ASML HLDG NV
-60.41%
Shares1.4K
Event2026-03-31
Filed2026-05-13
VTV
VANGUARD INDEX FDS
134.73%
Shares9.2K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
-34.97%
Shares5.2K
Event2026-03-31
Filed2026-05-13
CARR
CARRIER GLOBAL CORPORATION
-62.27%
Shares30.8K
Event2026-03-31
Filed2026-05-13
VYM
VANGUARD WHITEHALL FDS
0.28%
Shares11.3K
Event2026-03-31
Filed2026-05-13
VUG
VANGUARD INDEX FDS
8.72%
Shares3.7K
Event2026-03-31
Filed2026-05-13
PSA
PUBLIC STORAGE OPER CO
20.11%
Shares5.9K
Event2026-03-31
Filed2026-05-13
HUM
HUMANA INC
15.30%
Shares9.1K
Event2026-03-31
Filed2026-05-13
JPLD
J P MORGAN EXCHANGE TRADED F
13.51%
Shares30.2K
Event2026-03-31
Filed2026-05-13
MGK
VANGUARD WORLD FD
1.11%
Shares4.2K
Event2026-03-31
Filed2026-05-13
BLV
VANGUARD BD INDEX FDS
0.00%
Shares21.3K
Event2026-03-31
Filed2026-05-13
DISV
DIMENSIONAL ETF TRUST
6.84%
Shares34.1K
Event2026-03-31
Filed2026-05-13
GSG
ISHARES S&P GSCI COMMODITY-
91.15%
Shares41.7K
Event2026-03-31
Filed2026-05-13
DGRW
WISDOMTREE TR
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-13
CNI
CANADIAN NATL RY CO
-83.46%
Shares12.9K
Event2026-03-31
Filed2026-05-13
CVS
CVS HEALTH CORP
438.47%
Shares18.4K
Event2026-03-31
Filed2026-05-13
IWO
ISHARES TR
-4.84%
Shares4.2K
Event2026-03-31
Filed2026-05-13
DFAT
DIMENSIONAL ETF TRUST
26.94%
Shares20.5K
Event2026-03-31
Filed2026-05-13
NCLH
NORWEGIAN CRUISE LINE HLDGS
-44.57%
Shares68.4K
Event2026-03-31
Filed2026-05-13
SCHF
SCHWAB STRATEGIC TR
-3.39%
Shares47.4K
Event2026-03-31
Filed2026-05-13
VTEB
VANGUARD MUN BD FDS
42.53%
Shares23.4K
Event2026-03-31
Filed2026-05-13
MTD
METTLER TOLEDO INTERNATIONAL
-41.65%
Shares922
Event2026-03-31
Filed2026-05-13
IEFA
ISHARES TR
26.28%
Shares12.4K
Event2026-03-31
Filed2026-05-13
APD
AIR PRODUCTS AND CHEMICALS I
-25.07%
Shares3.8K
Event2026-03-31
Filed2026-05-13
SHW
SHERWIN WILLIAMS CO
-77.50%
Shares3.4K
Event2026-03-31
Filed2026-05-13
IWD
ISHARES TR
20.74%
Shares4.6K
Event2026-03-31
Filed2026-05-13
DVY
ISHARES TR
-4.30%
Shares6.2K
Event2026-03-31
Filed2026-05-13
OLED
UNIVERSAL DISPLAY CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-13
DFIC
DIMENSIONAL ETF TRUST
56.36%
Shares25.6K
Event2026-03-31
Filed2026-05-13
VXUS
VANGUARD STAR FDS
-22.74%
Shares11.5K
Event2026-03-31
Filed2026-05-13
BSV
VANGUARD BD INDEX FDS
-18.62%
Shares10.8K
Event2026-03-31
Filed2026-05-13
SDY
SPDR SERIES TRUST
0.49%
Shares5.7K
Event2026-03-31
Filed2026-05-13
IVW
ISHARES TR
-4.30%
Shares7.2K
Event2026-03-31
Filed2026-05-13
STZ
CONSTELLATION BRANDS INC
-51.83%
Shares5.4K
Event2026-03-31
Filed2026-05-13
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-13
IWS
ISHARES TR
-0.04%
Shares4.8K
Event2026-03-31
Filed2026-05-13
CWI
SPDR INDEX SHS FDS
0.00%
Shares18.8K
Event2026-03-31
Filed2026-05-13
SPYG
SPDR SERIES TRUST
-0.75%
Shares6.9K
Event2026-03-31
Filed2026-05-13
SW
SMURFIT WESTROCK PLC
18.02%
Shares16.7K
Event2026-03-31
Filed2026-05-13
IWN
ISHARES TR
-1.15%
Shares3.3K
Event2026-03-31
Filed2026-05-13
VIG
VANGUARD SPECIALIZED FUNDS
-0.14%
Shares2.9K
Event2026-03-31
Filed2026-05-13
VO
VANGUARD INDEX FDS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-13
TOST
TOAST INC
-81.75%
Shares23.1K
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP
-51.26%
Shares13.8K
Event2026-03-31
Filed2026-05-13
BUD
ANHEUSER BUSCH INBEV SA NV
-54.15%
Shares8.8K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
BLACKSTONE INC
-52.83%
Shares5.1K
Event2026-03-31
Filed2026-05-13
IP
INTERNATIONAL PAPER CO
-69.99%
Shares15.6K
Event2026-03-31
Filed2026-05-13
SCZ
ISHARES TR
0.97%
Shares7.1K
Event2026-03-31
Filed2026-05-13
QUAL
ISHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-13
VV
VANGUARD INDEX FDS
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
SAP
SAP SE
-8.19%
Shares3.2K
Event2026-03-31
Filed2026-05-13
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-13
XLK
SELECT SECTOR SPDR TR
33.23%
Shares3.5K
Event2026-03-31
Filed2026-05-13
AVEM
AMERICAN CENTY ETF TR
New
Shares5.5K
Event2026-03-31
Filed2026-05-13
NVO
NOVO-NORDISK A S
-48.55%
Shares12.0K
Event2026-03-31
Filed2026-05-13
EPS
WISDOMTREE TR
0.20%
Shares6.4K
Event2026-03-31
Filed2026-05-13
APP
APPLOVIN CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
BND
VANGUARD BD INDEX FDS
-2.99%
Shares5.6K
Event2026-03-31
Filed2026-05-13
SPEM
SPDR INDEX SHS FDS
2.11%
Shares8.3K
Event2026-03-31
Filed2026-05-13
SCHB
SCHWAB STRATEGIC TR
0.25%
Shares14.5K
Event2026-03-31
Filed2026-05-13
CR
CRANE COMPANY
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
FCX
FREEPORT MCMORAN INC
3.49%
Shares5.9K
Event2026-03-31
Filed2026-05-13
MINT
PIMCO ETF TR
6.24%
Shares3.3K
Event2026-03-31
Filed2026-05-13
BNDX
VANGUARD CHARLOTTE FDS
57.10%
Shares6.6K
Event2026-03-31
Filed2026-05-13
ACIO
ETF SER SOLUTIONS
New
Shares6.7K
Event2026-03-31
Filed2026-05-13
AVDV
AMERICAN CENTY ETF TR
New
Shares2.7K
Event2026-03-31
Filed2026-05-13
SONY
SONY GROUP CORP
-4.92%
Shares12.8K
Event2026-03-31
Filed2026-05-13
CME
CME GROUP INC
-81.70%
Shares895
Event2026-03-31
Filed2026-05-13
VXF
VANGUARD INDEX FDS
18.43%
Shares1.3K
Event2026-03-31
Filed2026-05-13
SPYC
SIMPLIFY EXCHANGE TRADED FUN
New
Shares6.5K
Event2026-03-31
Filed2026-05-13
VLUE
ISHARES TR
-2.55%
Shares1.8K
Event2026-03-31
Filed2026-05-13
VBR
VANGUARD INDEX FDS
3.61%
Shares1.1K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
-65.85%
Shares1.0K
Event2026-03-31
Filed2026-05-13
IXUS
ISHARES TR
-5.69%
Shares2.7K
Event2026-03-31
Filed2026-05-13
ITOT
ISHARES TR
0.20%
Shares1.5K
Event2026-03-31
Filed2026-05-13
DFSV
DIMENSIONAL ETF TRUST
New
Shares5.9K
Event2026-03-31
Filed2026-05-13
SPYD
SPDR SERIES TRUST
New
Shares4.5K
Event2026-03-31
Filed2026-05-13
SPYV
SPDR SERIES TRUST
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available