Sponsored

The Analysis of Capital Investment Counsel, LLC's Holdings & P&L

Currently, Capital Investment Counsel, LLC holds 152 types of securities in its portfolio with a total value $807.6M. In the most recent quarter, they have increased their positions in BKGI (+300.4K shares, valued at $13.5M), NVDA (+32.5K shares, valued at $6.5M), N/A (+89.3K shares, valued at $6.1M); decreased their positions in N/A (-12.1K shares, valued at $6.2M), N/A (-8.8K shares, valued at $3.6M), CAT (-941 shares, valued at $1.0M); initiated new positions in BKGI (+300.4K shares, valued at $13.5M), N/A (+89.3K shares, valued at $6.1M), BHP (+56.4K shares, valued at $4.7M).

1M P&L

-6.1M-0.86%

3M P&L

-65.2K-0.01%

HY P&L

+48.3M+7.42%

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/A396.8M

58.4%

2Farm & Heavy Construction Machinery30.5M

4.5%

3Internet Content & Information21.4M

3.2%

Top Industries by Stock Count

1N/A81 stocks

61.8%

2Drug Manufacturers - General5 stocks

3.8%

3Semiconductors2 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOXX ISHARES TR37.9K shares-2.95%2026-06-302026-07-15

XFIV BONDBLOXX ETF TRUST456.1K shares13.17%2026-06-302026-07-15

BSCV INVESCO EXCH TRD SLF IDX FD1.3M shares1.91%2026-06-302026-07-15

BSCU INVESCO EXCH TRD SLF IDX FD1.3M shares7.82%2026-06-302026-07-15

HYDB ISHARES TR444.2K shares3.75%2026-06-302026-07-15

CAT CATERPILLAR INC19.4K shares-4.62%2026-06-302026-07-15

FTSL FIRST TR EXCHANGE-TRADED FD439.2K shares-0.93%2026-06-302026-07-15

GOOGL ALPHABET INC54.2K shares-2.23%2026-06-302026-07-15

Sponsored

BROADCOM INC BROADCOM INC50.7K shares-3.26%2026-06-302026-07-15

AAPL APPLE INC65.4K shares-0.17%2026-06-302026-07-15

BSCT INVESCO EXCH TRD SLF IDX FD951.1K shares-1.07%2026-06-302026-07-15

BSCW INVESCO EXCH TRD SLF IDX FD791.6K shares9.61%2026-06-302026-07-15

PWB INVESCO EXCHANGE TRADED FD T90.8K shares-0.06%2026-06-302026-07-15

IJH ISHARES TR197.4K shares-1.44%2026-06-302026-07-15

QQQ INVESCO QQQ TR20.0K shares-0.12%2026-06-302026-07-15

SCIO FIRST TR EXCHANGE-TRADED FD657.7K shares44.48%2026-06-302026-07-15

Sponsored

BKGI BNY MELLON ETF TRUST300.4K sharesnew addition2026-06-302026-07-15

MSFT MICROSOFT CORP35.6K shares0.68%2026-06-302026-07-15

CVX CHEVRON CORPORATION75.9K shares0.46%2026-06-302026-07-15

ABBVIE INC ABBVIE INC49.4K shares1.28%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION13.0K shares0.35%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR429.7K shares0.18%2026-06-302026-07-15

WCMI FIRST TR EXCHANGE-TRADED FD587.4K shares0.38%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO34.3K shares0.79%2026-06-302026-07-15

Sponsored

DGRO ISHARES TR135.2K shares-4.52%2026-06-302026-07-15

DE DEERE & CO15.5K shares-0.19%2026-06-302026-07-15

WMT WALMART INC85.7K shares-0.07%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR61.1K shares1.84%2026-06-302026-07-15

AMZN AMAZON COM INC40.7K shares0.13%2026-06-302026-07-15

LAMR LAMAR ADVERTISING CO62.1K shares0.79%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR48.1K shares2.56%2026-06-302026-07-15

ING ING GROEP N.V.286.7K shares1.47%2026-06-302026-07-15

Sponsored

IQLT ISHARES TR179.4K shares0.61%2026-06-302026-07-15

VPL VANGUARD INTL EQUITY INDEX F75.3K shares-0.85%2026-06-302026-07-15

NVDA NVIDIA CORPORATION43.5K shares296.20%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS23.3K shares-3.90%2026-06-302026-07-15

SDVY FIRST TR EXCHANGE TRADED FD196.3K shares-0.38%2026-06-302026-07-15

DON WISDOMTREE TR148.1K shares1.69%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP61.1K shares-0.17%2026-06-302026-07-15

MS MORGAN STANLEY40.0K shares1.62%2026-06-302026-07-15

Sponsored

NOC NORTHROP GRUMMAN CORP16.3K shares1.09%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS29.2K shares2.63%2026-06-302026-07-15

DLR DIGITAL RLTY TR INC43.7K shares1.22%2026-06-302026-07-15

EMR EMERSON ELEC CO51.7K shares1.61%2026-06-302026-07-15

DHI D R HORTON INC45.1K shares0.36%2026-06-302026-07-15

AMGN AMGEN INC20.1K shares1.87%2026-06-302026-07-15

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION64.5K shares2.92%2026-06-302026-07-15

SPMO INVESCO EXCH TRADED FD TR II43.8K shares1.24%2026-06-302026-07-15

Sponsored

IGSB ISHARES TR134.4K shares-0.54%2026-06-302026-07-15

ORLY OREILLY AUTOMOTIVE INC73.1K shares0.91%2026-06-302026-07-15

ISHARES TR ISHARES TR68.9K shares-1.71%2026-06-302026-07-15

ALPS ETF TR ALPS ETF TR94.1K shares1.36%2026-06-302026-07-15

GILD GILEAD SCIENCES INC49.6K shares1.36%2026-06-302026-07-15

DOMINION ENERGY INC DOMINION ENERGY INC89.3K sharesnew addition2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW47.8K shares1.56%2026-06-302026-07-15

HD HOME DEPOT INC17.1K shares1.39%2026-06-302026-07-15

Sponsored

SOUTHERN CO SOUTHERN CO62.9K shares1.75%2026-06-302026-07-15

DRI DARDEN RESTAURANTS INC28.9K shares1.69%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC10.3K shares0.53%2026-06-302026-07-15

PEG PUBLIC SVC ENTERPRISE GROUP69.3K shares2.66%2026-06-302026-07-15

GOVT ISHARES TR215.3K shares0.44%2026-06-302026-07-15

CFG CITIZENS FINL GROUP INC69.7K shares2.06%2026-06-302026-07-15

SAMT ADVISORS INNER CIRCLE FD III101.4K shares26.82%2026-06-302026-07-15

PEP PEPSICO INC35.7K shares0.52%2026-06-302026-07-15

Sponsored

BHP BHP BILLITON LIMITED56.4K sharesnew addition2026-06-302026-07-15

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL28.1K shares1.70%2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS71.3K shares-0.69%2026-06-302026-07-15

OEF ISHARES TR11.0K shares-2.70%2026-06-302026-07-15

RIO RIO TINTO PLC42.2K sharesnew addition2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL7.9K shares-0.74%2026-06-302026-07-15

TAP MOLSON COORS BEVERAGE CO99.6K shares0.00%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR20.0K shares3.63%2026-06-302026-07-15

Sponsored

PSA PUBLIC STORAGE11.1K shares2.33%2026-06-302026-07-15

LLY ELI LILLY & CO2.9K shares-0.14%2026-06-302026-07-15

DIVI FRANKLIN TEMPLETON ETF TR81.8K shares2.59%2026-06-302026-07-15

ISHARES TR ISHARES TR4.6K shares-3.79%2026-06-302026-07-15

CNQ CANADIAN NAT RES LTD MED TER86.4K shares2.43%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC29.6K shares2.36%2026-06-302026-07-15

XSMO INVESCO EXCHANGE TRADED FD T31.3K shares-1.65%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.39.2K sharesnew addition2026-06-302026-07-15

Sponsored

S&P GLOBAL INC S&P GLOBAL INC6.3K shares-58.35%2026-06-302026-07-15

IGIB ISHARES TR43.8K shares2.90%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR19.2K shares2.35%2026-06-302026-07-15

VUG VANGUARD INDEX FDS26.1K shares483.56%2026-06-302026-07-15

GOOG ALPHABET INC5.9K shares0.00%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.5K shares-0.90%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR32.4K shares2.84%2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 402.4K shares-0.84%2026-06-302026-07-15

Sponsored

XLB SELECT SECTOR SPDR TR32.5K shares168.70%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR35.4K shares156.06%2026-06-302026-07-15

IWF ISHARES TR12.5K shares245.36%2026-06-302026-07-15

ETN EATON CORP PLC3.3K shares-3.36%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR12.0K sharesnew addition2026-06-302026-07-15

FITB FIFTH THIRD BANCORP17.2K shares0.00%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP1.8K shares0.00%2026-06-302026-07-15

MGK VANGUARD WORLD FD10.6K shares368.51%2026-06-302026-07-15

Sponsored

SUSA ISHARES TR6.0K shares0.00%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares-87.76%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS3.6K shares-7.02%2026-06-302026-07-15

VTV VANGUARD INDEX FDS3.9K shares-18.84%2026-06-302026-07-15

FDN FIRST TR EXCHANGE-TRADED FD3.1K shares-1.91%2026-06-302026-07-15

SPMB SPDR SERIES TRUST28.6K shares-10.79%2026-06-302026-07-15

PGR PROGRESSIVE CORP2.9K shares0.00%2026-06-302026-07-15

IEI ISHARES TR5.0K shares-24.54%2026-06-302026-07-15

Sponsored

XTRE BONDBLOXX ETF TRUST11.8K shares-28.28%2026-06-302026-07-15

IVW ISHARES TR3.9K shares0.00%2026-06-302026-07-15

DVY ISHARES TR3.1K shares0.00%2026-06-302026-07-15

TSLA TESLA INC1.1K shares0.00%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC759 sharesnew addition2026-06-302026-07-15

PG PROCTER & GAMBLE CO3.0K shares-0.57%2026-06-302026-07-15

RPG INVESCO EXCHANGE TRADED FD T6.8K shares-59.09%2026-06-302026-07-15

FI FISERV INC8.7K shares-8.40%2026-06-302026-07-15

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD6.8K shares-5.39%2026-06-302026-07-15

FNDX SCHWAB STRATEGIC TR12.9K shares-4.50%2026-06-302026-07-15

VO VANGUARD INDEX FDS4.9K shares184.72%2026-06-302026-07-15

VB VANGUARD INDEX FDS1.3K shares-11.45%2026-06-302026-07-15

BAC BANK OF AMER CORP6.7K shares0.00%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR11.7K shares-4.70%2026-06-302026-07-15

MCD MCDONALDS CORP1.4K shares0.00%2026-06-302026-07-15

VISA INC VISA INC1.1K shares-1.83%2026-06-302026-07-15

Sponsored

QUAL ISHARES TR1.7K shares-63.46%2026-06-302026-07-15

IWP ISHARES TR2.4K shares-2.30%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS2.2K shares5.48%2026-06-302026-07-15

UNP UNION PAC CORP1.3K shares12.00%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR11.2K shares5.12%2026-06-302026-07-15

WTAI WISDOMTREE TR6.9K sharesnew addition2026-06-302026-07-15

JNJ JOHNSON & JOHNSON1.3K shares0.00%2026-06-302026-07-15

TRFK PACER FDS TR3.1K sharesnew addition2026-06-302026-07-15

Sponsored

IWV ISHARES TR761 shares0.00%2026-06-302026-07-15

SCHA SCHWAB STRATEGIC TR8.8K shares1.64%2026-06-302026-07-15

QTUM ETF SER SOLUTIONS1.9K sharesnew addition2026-06-302026-07-15

IJT ISHARES TR1.7K shares0.00%2026-06-302026-07-15

LRCX LAM RESEARCH CORP705 sharesnew addition2026-06-302026-07-15

GRID FIRST TR EXCHANGE-TRADED FD1.5K sharesnew addition2026-06-302026-07-15

ROBO EXCHANGE TRADED CONCEPTS TRU3.3K sharesnew addition2026-06-302026-07-15

ITB ISHARES TR2.7K shares0.00%2026-06-302026-07-15

Sponsored

NATO THEMES ETF TR6.8K sharesnew addition2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS3.8K shares-26.59%2026-06-302026-07-15

UFO PROCURE ETF TRUST II5.3K sharesnew addition2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2026-06-302026-07-15

ICLN ISHARES TR12.9K sharesnew addition2026-06-302026-07-15

MRK MERCK & CO INC2.0K shares0.00%2026-06-302026-07-15

XONE BONDBLOXX ETF TRUST5.2K shares10.86%2026-06-302026-07-15

SCHM SCHWAB STRATEGIC TR6.9K shares0.00%2026-06-302026-07-15

Sponsored

HCA HCA HEALTHCARE INC640 shares0.00%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR7.1K shares-35.92%2026-06-302026-07-15

GLD SPDR GOLD TR655 shares-25.82%2026-06-302026-07-15

ETFS GOLD TR ETFS GOLD TR6.3K sharesnew addition2026-06-302026-07-15

URA GLOBAL X FDS5.4K sharesnew addition2026-06-302026-07-15

VDE VANGUARD WORLD FD1.5K shares0.00%2026-06-302026-07-15

IXUS ISHARES TR2.4K shares-31.27%2026-06-302026-07-15

NTRS NORTHERN TR CORP1.2K sharesnew addition2026-06-302026-07-15

Sponsored

SOXX

ISHARES TR

-2.95%

Shares37.9K

Event2026-06-30

Filed2026-07-15

XFIV

BONDBLOXX ETF TRUST

13.17%

Shares456.1K

Event2026-06-30

Filed2026-07-15

BSCV

INVESCO EXCH TRD SLF IDX FD

1.91%

Shares1.3M

Event2026-06-30

Filed2026-07-15

BSCU

INVESCO EXCH TRD SLF IDX FD

7.82%

Shares1.3M

Event2026-06-30

Filed2026-07-15

HYDB

ISHARES TR

3.75%

Shares444.2K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-4.62%

Shares19.4K

Event2026-06-30

Filed2026-07-15

FTSL

FIRST TR EXCHANGE-TRADED FD

-0.93%

Shares439.2K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-2.23%

Shares54.2K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-3.26%

Shares50.7K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.17%

Shares65.4K

Event2026-06-30

Filed2026-07-15

BSCT

INVESCO EXCH TRD SLF IDX FD

-1.07%

Shares951.1K

Event2026-06-30

Filed2026-07-15

BSCW

INVESCO EXCH TRD SLF IDX FD

9.61%

Shares791.6K

Event2026-06-30

Filed2026-07-15

PWB

INVESCO EXCHANGE TRADED FD T

-0.06%

Shares90.8K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-1.44%

Shares197.4K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

-0.12%

Shares20.0K

Event2026-06-30

Filed2026-07-15

SCIO

FIRST TR EXCHANGE-TRADED FD

44.48%

Shares657.7K

Event2026-06-30

Filed2026-07-15

BKGI

BNY MELLON ETF TRUST

New

Shares300.4K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

0.68%

Shares35.6K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

0.46%

Shares75.9K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

1.28%

Shares49.4K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.35%

Shares13.0K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

0.18%

Shares429.7K

Event2026-06-30

Filed2026-07-15

WCMI

FIRST TR EXCHANGE-TRADED FD

0.38%

Shares587.4K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.79%

Shares34.3K

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

-4.52%

Shares135.2K

Event2026-06-30

Filed2026-07-15

DEERE & CO

-0.19%

Shares15.5K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-0.07%

Shares85.7K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

1.84%

Shares61.1K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

0.13%

Shares40.7K

Event2026-06-30

Filed2026-07-15

LAMR

LAMAR ADVERTISING CO

0.79%

Shares62.1K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

2.56%

Shares48.1K

Event2026-06-30

Filed2026-07-15

ING

ING GROEP N.V.

1.47%

Shares286.7K

Event2026-06-30

Filed2026-07-15

IQLT

ISHARES TR

0.61%

Shares179.4K

Event2026-06-30

Filed2026-07-15

VPL

VANGUARD INTL EQUITY INDEX F

-0.85%

Shares75.3K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

296.20%

Shares43.5K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-3.90%

Shares23.3K

Event2026-06-30

Filed2026-07-15

SDVY

FIRST TR EXCHANGE TRADED FD

-0.38%

Shares196.3K

Event2026-06-30

Filed2026-07-15

DON

WISDOMTREE TR

1.69%

Shares148.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-0.17%

Shares61.1K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

1.62%

Shares40.0K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

1.09%

Shares16.3K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

2.63%

Shares29.2K

Event2026-06-30

Filed2026-07-15

DLR

DIGITAL RLTY TR INC

1.22%

Shares43.7K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

1.61%

Shares51.7K

Event2026-06-30

Filed2026-07-15

DHI

D R HORTON INC

0.36%

Shares45.1K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

1.87%

Shares20.1K

Event2026-06-30

Filed2026-07-15

ARES MANAGEMENT CORPORATION

2.92%

Shares64.5K

Event2026-06-30

Filed2026-07-15

SPMO

INVESCO EXCH TRADED FD TR II

1.24%

Shares43.8K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

-0.54%

Shares134.4K

Event2026-06-30

Filed2026-07-15

ORLY

OREILLY AUTOMOTIVE INC

0.91%

Shares73.1K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-1.71%

Shares68.9K

Event2026-06-30

Filed2026-07-15

ALPS ETF TR

1.36%

Shares94.1K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

1.36%

Shares49.6K

Event2026-06-30

Filed2026-07-15

DOMINION ENERGY INC

New

Shares89.3K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

1.56%

Shares47.8K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

1.39%

Shares17.1K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

1.75%

Shares62.9K

Event2026-06-30

Filed2026-07-15

DRI

DARDEN RESTAURANTS INC

1.69%

Shares28.9K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

0.53%

Shares10.3K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GROUP

2.66%

Shares69.3K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

0.44%

Shares215.3K

Event2026-06-30

Filed2026-07-15

CFG

CITIZENS FINL GROUP INC

2.06%

Shares69.7K

Event2026-06-30

Filed2026-07-15

SAMT

ADVISORS INNER CIRCLE FD III

26.82%

Shares101.4K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

0.52%

Shares35.7K

Event2026-06-30

Filed2026-07-15

BHP

BHP BILLITON LIMITED

New

Shares56.4K

Event2026-06-30

Filed2026-07-15

ADVANCED DRAIN SYS INC DEL

1.70%

Shares28.1K

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

-0.69%

Shares71.3K

Event2026-06-30

Filed2026-07-15

OEF

ISHARES TR

-2.70%

Shares11.0K

Event2026-06-30

Filed2026-07-15

RIO

RIO TINTO PLC

New

Shares42.2K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.74%

Shares7.9K

Event2026-06-30

Filed2026-07-15

TAP

MOLSON COORS BEVERAGE CO

0.00%

Shares99.6K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

3.63%

Shares20.0K

Event2026-06-30

Filed2026-07-15

PSA

PUBLIC STORAGE

2.33%

Shares11.1K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-15

DIVI

FRANKLIN TEMPLETON ETF TR

2.59%

Shares81.8K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-3.79%

Shares4.6K

Event2026-06-30

Filed2026-07-15

CNQ

CANADIAN NAT RES LTD MED TER

2.43%

Shares86.4K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

2.36%

Shares29.6K

Event2026-06-30

Filed2026-07-15

XSMO

INVESCO EXCHANGE TRADED FD T

-1.65%

Shares31.3K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

New

Shares39.2K

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

-58.35%

Shares6.3K

Event2026-06-30

Filed2026-07-15

IGIB

ISHARES TR

2.90%

Shares43.8K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

2.35%

Shares19.2K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

483.56%

Shares26.1K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-0.90%

Shares2.5K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

2.84%

Shares32.4K

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

-0.84%

Shares2.4K

Event2026-06-30

Filed2026-07-15

XLB

SELECT SECTOR SPDR TR

168.70%

Shares32.5K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

156.06%

Shares35.4K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

245.36%

Shares12.5K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

-3.36%

Shares3.3K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

New

Shares12.0K

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

MGK

VANGUARD WORLD FD

368.51%

Shares10.6K

Event2026-06-30

Filed2026-07-15

SUSA

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-87.76%

Shares1.7K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

-7.02%

Shares3.6K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-18.84%

Shares3.9K

Event2026-06-30

Filed2026-07-15

FDN

FIRST TR EXCHANGE-TRADED FD

-1.91%

Shares3.1K

Event2026-06-30

Filed2026-07-15

SPMB

SPDR SERIES TRUST

-10.79%

Shares28.6K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

IEI

ISHARES TR

-24.54%

Shares5.0K

Event2026-06-30

Filed2026-07-15

XTRE

BONDBLOXX ETF TRUST

-28.28%

Shares11.8K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares759

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-0.57%

Shares3.0K

Event2026-06-30

Filed2026-07-15

RPG

INVESCO EXCHANGE TRADED FD T

-59.09%

Shares6.8K

Event2026-06-30

Filed2026-07-15

FISERV INC

-8.40%

Shares8.7K

Event2026-06-30

Filed2026-07-15

FTSM

FIRST TR EXCHANGE-TRADED FD

-5.39%

Shares6.8K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB STRATEGIC TR

-4.50%

Shares12.9K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

184.72%

Shares4.9K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-11.45%

Shares1.3K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

-4.70%

Shares11.7K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

VISA INC

-1.83%

Shares1.1K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-63.46%

Shares1.7K

Event2026-06-30

Filed2026-07-15

IWP

ISHARES TR

-2.30%

Shares2.4K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

5.48%

Shares2.2K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

12.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

5.12%

Shares11.2K

Event2026-06-30

Filed2026-07-15

WTAI

WISDOMTREE TR

New

Shares6.9K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

TRFK

PACER FDS TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-15

IWV

ISHARES TR

0.00%

Shares761

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

1.64%

Shares8.8K

Event2026-06-30

Filed2026-07-15

QTUM

ETF SER SOLUTIONS

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

IJT

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

New

Shares705

Event2026-06-30

Filed2026-07-15

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

ITB

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

NATO

THEMES ETF TR

New

Shares6.8K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

-26.59%

Shares3.8K

Event2026-06-30

Filed2026-07-15

UFO

PROCURE ETF TRUST II

New

Shares5.3K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

ICLN

ISHARES TR

New

Shares12.9K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

XONE

BONDBLOXX ETF TRUST

10.86%

Shares5.2K

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

HCA

HCA HEALTHCARE INC

0.00%

Shares640

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

-35.92%

Shares7.1K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-25.82%

Shares655

Event2026-06-30

Filed2026-07-15

ETFS GOLD TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-15

URA

GLOBAL X FDS

New

Shares5.4K

Event2026-06-30

Filed2026-07-15

VDE

VANGUARD WORLD FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

-31.27%

Shares2.4K

Event2026-06-30

Filed2026-07-15

NTRS

NORTHERN TR CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION2.0K shares0.00%2026-06-302026-07-15

AMD Call CallADVANCED MICRO DEVICES INC400 sharesnew addition2026-06-302026-07-15

TSLA Call CallTESLA INC300 shares-70.00%2026-06-302026-07-15

AMZN Call CallAMAZON COM INC300 sharesnew addition2026-06-302026-07-15

NVDA Call

NVIDIA CORPORATION

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

AMD Call

ADVANCED MICRO DEVICES INC

New

Shares400

Event2026-06-30

Filed2026-07-15

TSLA Call

TESLA INC

-70.00%

Shares300

Event2026-06-30

Filed2026-07-15

AMZN Call

AMAZON COM INC

New

Shares300

Event2026-06-30

Filed2026-07-15

Put Option Holdings

No put option holdings data available