Sponsored

The Analysis of Center For Asset Management LLC's Holdings & P&L

Currently, Center For Asset Management LLC holds 151 types of securities in its portfolio with a total value $225.3M. In the most recent quarter, they have increased their positions in MGK (+79.4K shares, valued at $7.0M), KLAC (+6.6K shares, valued at $2.0M), CF (+7.9K shares, valued at $859.3K); decreased their positions in IAU (-8.0K shares, valued at $606.2K), FOXA (-5.3K shares, valued at $277.1K), N/A (-666 shares, valued at $251.6K); initiated new positions in CF (+7.9K shares, valued at $859.3K), WDC (+1.2K shares, valued at $783.7K), INTC (+2.3K shares, valued at $325.8K).

1M P&L

+1.1M+0.56%

3M P&L

-8.1M-3.91%

HY P&L

-34.7M-14.81%

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/A141.5M

69.7%

2Semiconductors8.3M

4.1%

3Consumer Electronics4.7M

2.3%

Top Industries by Stock Count

1N/A68 stocks

50.7%

2Semiconductors5 stocks

3.7%

3Tobacco3 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS22.2K shares4.47%2026-06-302026-07-27

MINT PIMCO ETF TR89.6K shares4.57%2026-06-302026-07-27

MGK VANGUARD WORLD FD99.5K shares395.70%2026-06-302026-07-27

BNDX VANGUARD CHARLOTTE FDS169.8K shares4.56%2026-06-302026-07-27

ISHARES TR ISHARES TR71.5K shares4.98%2026-06-302026-07-27

GOVT ISHARES TR276.4K shares4.55%2026-06-302026-07-27

MGV VANGUARD WORLD FD37.8K shares1.94%2026-06-302026-07-27

USIG ISHARES TR102.8K shares0.56%2026-06-302026-07-27

Sponsored

IEI ISHARES TR41.2K shares14.15%2026-06-302026-07-27

MSFT MICROSOFT CORP12.5K shares-0.03%2026-06-302026-07-27

AAPL APPLE INC15.7K shares0.58%2026-06-302026-07-27

NVDA NVIDIA CORPORATION22.0K shares1.00%2026-06-302026-07-27

VMBS VANGUARD SCOTTSDALE FDS92.8K shares2.95%2026-06-302026-07-27

IGIB ISHARES TR74.5K shares1.70%2026-06-302026-07-27

FMF FIRST TR EXCHANGE-TRADED FD77.0K shares2.34%2026-06-302026-07-27

FAAR FIRST TR EXCHANGE TRAD FD VI120.7K shares7.64%2026-06-302026-07-27

Sponsored

IEMG ISHARES INC45.1K shares3.04%2026-06-302026-07-27

FTLS FIRST TR EXCH TRADED FD III50.3K shares2.25%2026-06-302026-07-27

GOOGL ALPHABET INC10.3K shares2.55%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS48.7K shares7.19%2026-06-302026-07-27

BROADCOM INC BROADCOM INC7.7K shares-7.95%2026-06-302026-07-27

SHYG ISHARES TR65.1K shares2.39%2026-06-302026-07-27

TLH ISHARES TR24.6K shares8.07%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC27.0K shares8.48%2026-06-302026-07-27

Sponsored

IAGG ISHARES TR44.8K shares6.40%2026-06-302026-07-27

VCIT VANGUARD SCOTTSDALE FDS26.5K shares7.12%2026-06-302026-07-27

KLAC KLA CORP7.2K shares976.82%2026-06-302026-07-27

VBR VANGUARD INDEX FDS9.0K shares1.95%2026-06-302026-07-27

VOE VANGUARD INDEX FDS10.3K shares2.51%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC3.6K shares-3.97%2026-06-302026-07-27

VXF VANGUARD INDEX FDS8.3K shares4.41%2026-06-302026-07-27

PG PROCTER & GAMBLE CO13.0K shares2.97%2026-06-302026-07-27

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD37.6K shares1.60%2026-06-302026-07-27

SPTI SPDR SERIES TRUST64.8K shares9.16%2026-06-302026-07-27

SYF SYNCHRONY FINANCIAL23.8K shares3.99%2026-06-302026-07-27

GLW CORNING INC7.0K shares0.00%2026-06-302026-07-27

SPIB SPDR SERIES TRUST52.8K shares3.35%2026-06-302026-07-27

SPBO SPDR SERIES TRUST59.7K shares4.04%2026-06-302026-07-27

SPTM SPDR SERIES TRUST19.0K shares-2.16%2026-06-302026-07-27

VOT VANGUARD INDEX FDS5.3K shares-0.51%2026-06-302026-07-27

Sponsored

MU MICRON TECHNOLOGY INC1.4K shares1.76%2026-06-302026-07-27

FLSP FRANKLIN TEMPLETON ETF TR57.1K shares49.46%2026-06-302026-07-27

UTHR UNITED THERAPEUTICS CORP DEL2.9K shares1.93%2026-06-302026-07-27

NEM NEWMONT CORP16.6K shares2.80%2026-06-302026-07-27

MO ALTRIA GROUP INC20.9K shares-1.42%2026-06-302026-07-27

AMZN AMAZON COM INC6.1K shares2.32%2026-06-302026-07-27

CAT CATERPILLAR INC1.4K shares0.67%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC2.9K shares10.00%2026-06-302026-07-27

Sponsored

FTGC FIRST TR EXCHANGE TRAD FD VI50.9K shares8.33%2026-06-302026-07-27

T AT&T INC64.1K shares1.03%2026-06-302026-07-27

IEF ISHARES TR13.5K shares3.50%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.9K shares-13.99%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares10.37%2026-06-302026-07-27

VBK VANGUARD INDEX FDS3.4K shares0.79%2026-06-302026-07-27

TSLA TESLA INC3.0K shares2.70%2026-06-302026-07-27

SPMB SPDR SERIES TRUST53.7K shares5.49%2026-06-302026-07-27

Sponsored

LLY ELI LILLY & CO946 shares2.83%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC26.5K shares1.21%2026-06-302026-07-27

UAL UNITED AIRLS HLDGS INC8.0K shares-2.81%2026-06-302026-07-27

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP3.3K shares-0.24%2026-06-302026-07-27

FOXA FOX CORP19.4K shares-21.54%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC1.4K shares-2.48%2026-06-302026-07-27

CFG CITIZENS FINL GROUP INC13.8K shares1.06%2026-06-302026-07-27

MTUM ISHARES TR2.7K shares-3.80%2026-06-302026-07-27

Sponsored

BSV VANGUARD BD INDEX FDS11.1K shares0.44%2026-06-302026-07-27

CF CF INDUSTRIES HOLD7.9K sharesnew addition2026-06-302026-07-27

VTIP VANGUARD MALVERN FDS16.4K shares5.93%2026-06-302026-07-27

WSM WILLIAMS SONOMA INC3.5K shares-2.95%2026-06-302026-07-27

LRCX LAM RESEARCH CORP1.9K shares-3.04%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION4.2K shares-7.93%2026-06-302026-07-27

SCHP SCHWAB STRATEGIC TR29.6K shares7.22%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS11.0K shares-1.72%2026-06-302026-07-27

Sponsored

WDC WESTERN DIGITAL CORP1.2K sharesnew addition2026-06-302026-07-27

EWC ISHARES INC13.6K shares2.92%2026-06-302026-07-27

USMV ISHARES TR8.0K shares-3.03%2026-06-302026-07-27

SPTL SPDR SERIES TRUST29.5K shares4.37%2026-06-302026-07-27

GOOG ALPHABET INC2.0K shares0.97%2026-06-302026-07-27

VUG VANGUARD INDEX FDS7.9K shares498.56%2026-06-302026-07-27

EMB ISHARES TR6.6K shares4.67%2026-06-302026-07-27

VB VANGUARD INDEX FDS2.1K shares3.28%2026-06-302026-07-27

Sponsored

QCOM QUALCOMM INC3.3K shares-1.89%2026-06-302026-07-27

EXEL EXELIXIS INC11.3K shares-0.42%2026-06-302026-07-27

ASML ASML HLDG NV305 shares1.33%2026-06-302026-07-27

SPHY SPDR SERIES TRUST24.1K shares8.68%2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP1.1K shares0.18%2026-06-302026-07-27

AMGN AMGEN INC1.5K shares0.40%2026-06-302026-07-27

EIX EDISON INTL7.2K shares-0.51%2026-06-302026-07-27

IJH ISHARES TR6.7K shares0.00%2026-06-302026-07-27

Sponsored

ISHARES TR ISHARES TR692 shares1.91%2026-06-302026-07-27

ED CONSOLIDATED EDISON INC4.6K shares-0.30%2026-06-302026-07-27

OHI OMEGA HEALTHCARE INVS INC10.6K shares0.88%2026-06-302026-07-27

VTV VANGUARD INDEX FDS2.3K shares0.31%2026-06-302026-07-27

IYW ISHARES TR1.9K shares11.16%2026-06-302026-07-27

IVW ISHARES TR3.5K shares0.00%2026-06-302026-07-27

EXPD EXPEDITORS INTL WASH INC3.0K shares8.78%2026-06-302026-07-27

ABBVIE INC ABBVIE INC1.9K shares0.05%2026-06-302026-07-27

Sponsored

VICI VICI PPTYS INC18.1K shares0.96%2026-06-302026-07-27

PEG PUBLIC SVC ENTERPRISE GROUP5.8K shares-4.77%2026-06-302026-07-27

TROW PRICE T ROWE GROUP INC4.1K shares1.74%2026-06-302026-07-27

VO VANGUARD INDEX FDS5.8K shares311.85%2026-06-302026-07-27

SPSM SPDR SERIES TRUST8.1K shares-0.69%2026-06-302026-07-27

NXT NEXTPOWER INC3.8K shares3.27%2026-06-302026-07-27

VGT VANGUARD WORLD FD3.7K shares607.59%2026-06-302026-07-27

VSS VANGUARD INTL EQUITY INDEX F2.9K shares4.23%2026-06-302026-07-27

Sponsored

CM CANADIAN IMPERIAL BANK OF CO3.8K shares1.06%2026-06-302026-07-27

SMH VANECK ETF TRUST644 shares-14.81%2026-06-302026-07-27

CMCSA COMCAST CORP NEW16.9K shares-4.53%2026-06-302026-07-27

ASTRAZENECA PLC ASTRAZENECA PLC2.1K shares5.05%2026-06-302026-07-27

AIQ GLOBAL X FDS6.1K shares-9.72%2026-06-302026-07-27

BIV VANGUARD BD INDEX FDS5.0K shares0.24%2026-06-302026-07-27

BLV VANGUARD BD INDEX FDS5.5K shares0.59%2026-06-302026-07-27

URI UNITED RENTALS INC330 shares0.00%2026-06-302026-07-27

Sponsored

JNJ JOHNSON & JOHNSON1.4K shares8.53%2026-06-302026-07-27

CVS CVS HEALTH CORP3.3K shares-2.02%2026-06-302026-07-27

QTUM ETF SER SOLUTIONS2.1K shares-3.60%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR1.8K shares-19.92%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP2.4K shares0.83%2026-06-302026-07-27

GE GE AEROSPACE879 shares5.52%2026-06-302026-07-27

INTC INTEL CORP2.3K sharesnew addition2026-06-302026-07-27

EG EVEREST GROUP LTD895 shares-3.97%2026-06-302026-07-27

Sponsored

CDNS CADENCE DESIGN SYSTEM INC846 shares-2.08%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K shares0.82%2026-06-302026-07-27

IAU ISHARES GOLD TR4.1K shares-65.95%2026-06-302026-07-27

FANG DIAMONDBACK ENERGY INC1.7K shares1.97%2026-06-302026-07-27

CWI SPDR INDEX SHS FDS7.1K shares0.00%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO851 shares6.51%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L7.8K shares0.05%2026-06-302026-07-27

OMC OMNICOM GROUP INC3.9K shares3.43%2026-06-302026-07-27

Sponsored

SRE SEMPRA3.1K shares-2.18%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION301 shares15.33%2026-06-302026-07-27

SDY SPDR SERIES TRUST1.8K shares0.00%2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION3.7K shares-18.73%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS936 shares0.54%2026-06-302026-07-27

TRUT VANECK ETF TRUST8.3K sharesnew addition2026-06-302026-07-27

PRF INVESCO EXCHANGE TRADED FD T4.8K shares5.88%2026-06-302026-07-27

QUAL ISHARES TR1.2K shares0.17%2026-06-302026-07-27

Sponsored

VISA INC VISA INC732 shares0.41%2026-06-302026-07-27

GIS GENERAL MILLS INC7.0K shares2.41%2026-06-302026-07-27

LEN LENNAR CORP2.7K shares-4.86%2026-06-302026-07-27

VOX VANGUARD WORLD FD1.3K sharesnew addition2026-06-302026-07-27

PM PHILIP MORRIS INTL INC1.3K shares4.11%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F4.0K shares-8.00%2026-06-302026-07-27

BTI BRITISH AMERN TOB PLC3.7K sharesnew addition2026-06-302026-07-27

RNR RENAISSANCERE HLDGS LTD676 sharesnew addition2026-06-302026-07-27

Sponsored

BA BOEING CO969 sharesnew addition2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST2.4K sharesnew addition2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE C4.6K sharesnew addition2026-06-302026-07-27

SONY SONY GROUP CORP10.3K sharesnew addition2026-06-302026-07-27

SMHX VANECK ETF TRUST3.2K sharesnew addition2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC405 sharesnew addition2026-06-302026-07-27

SBS COMPANHIA DE SANEAMENTO BASI14.5K sharesnew addition2026-06-302026-07-27

VOO

VANGUARD INDEX FDS

4.47%

Shares22.2K

Event2026-06-30

Filed2026-07-27

MINT

PIMCO ETF TR

4.57%

Shares89.6K

Event2026-06-30

Filed2026-07-27

MGK

VANGUARD WORLD FD

395.70%

Shares99.5K

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD CHARLOTTE FDS

4.56%

Shares169.8K

Event2026-06-30

Filed2026-07-27

ISHARES TR

4.98%

Shares71.5K

Event2026-06-30

Filed2026-07-27

GOVT

ISHARES TR

4.55%

Shares276.4K

Event2026-06-30

Filed2026-07-27

MGV

VANGUARD WORLD FD

1.94%

Shares37.8K

Event2026-06-30

Filed2026-07-27

USIG

ISHARES TR

0.56%

Shares102.8K

Event2026-06-30

Filed2026-07-27

IEI

ISHARES TR

14.15%

Shares41.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-0.03%

Shares12.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.58%

Shares15.7K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

1.00%

Shares22.0K

Event2026-06-30

Filed2026-07-27

VMBS

VANGUARD SCOTTSDALE FDS

2.95%

Shares92.8K

Event2026-06-30

Filed2026-07-27

IGIB

ISHARES TR

1.70%

Shares74.5K

Event2026-06-30

Filed2026-07-27

FMF

FIRST TR EXCHANGE-TRADED FD

2.34%

Shares77.0K

Event2026-06-30

Filed2026-07-27

FAAR

FIRST TR EXCHANGE TRAD FD VI

7.64%

Shares120.7K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

3.04%

Shares45.1K

Event2026-06-30

Filed2026-07-27

FTLS

FIRST TR EXCH TRADED FD III

2.25%

Shares50.3K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

2.55%

Shares10.3K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

7.19%

Shares48.7K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-7.95%

Shares7.7K

Event2026-06-30

Filed2026-07-27

SHYG

ISHARES TR

2.39%

Shares65.1K

Event2026-06-30

Filed2026-07-27

TLH

ISHARES TR

8.07%

Shares24.6K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

8.48%

Shares27.0K

Event2026-06-30

Filed2026-07-27

IAGG

ISHARES TR

6.40%

Shares44.8K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD SCOTTSDALE FDS

7.12%

Shares26.5K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

976.82%

Shares7.2K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

1.95%

Shares9.0K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD INDEX FDS

2.51%

Shares10.3K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-3.97%

Shares3.6K

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD INDEX FDS

4.41%

Shares8.3K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

2.97%

Shares13.0K

Event2026-06-30

Filed2026-07-27

LMBS

FIRST TR EXCHANGE-TRADED FD

1.60%

Shares37.6K

Event2026-06-30

Filed2026-07-27

SPTI

SPDR SERIES TRUST

9.16%

Shares64.8K

Event2026-06-30

Filed2026-07-27

SYF

SYNCHRONY FINANCIAL

3.99%

Shares23.8K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-27

SPIB

SPDR SERIES TRUST

3.35%

Shares52.8K

Event2026-06-30

Filed2026-07-27

SPBO

SPDR SERIES TRUST

4.04%

Shares59.7K

Event2026-06-30

Filed2026-07-27

SPTM

SPDR SERIES TRUST

-2.16%

Shares19.0K

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD INDEX FDS

-0.51%

Shares5.3K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

1.76%

Shares1.4K

Event2026-06-30

Filed2026-07-27

FLSP

FRANKLIN TEMPLETON ETF TR

49.46%

Shares57.1K

Event2026-06-30

Filed2026-07-27

UTHR

UNITED THERAPEUTICS CORP DEL

1.93%

Shares2.9K

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORP

2.80%

Shares16.6K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

-1.42%

Shares20.9K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

2.32%

Shares6.1K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.67%

Shares1.4K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

FTGC

FIRST TR EXCHANGE TRAD FD VI

8.33%

Shares50.9K

Event2026-06-30

Filed2026-07-27

AT&T INC

1.03%

Shares64.1K

Event2026-06-30

Filed2026-07-27

IEF

ISHARES TR

3.50%

Shares13.5K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-13.99%

Shares3.9K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

10.37%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD INDEX FDS

0.79%

Shares3.4K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

2.70%

Shares3.0K

Event2026-06-30

Filed2026-07-27

SPMB

SPDR SERIES TRUST

5.49%

Shares53.7K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

2.83%

Shares946

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

1.21%

Shares26.5K

Event2026-06-30

Filed2026-07-27

UAL

UNITED AIRLS HLDGS INC

-2.81%

Shares8.0K

Event2026-06-30

Filed2026-07-27

ROYAL CARIBBEAN GROUP

-0.24%

Shares3.3K

Event2026-06-30

Filed2026-07-27

FOXA

FOX CORP

-21.54%

Shares19.4K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

-2.48%

Shares1.4K

Event2026-06-30

Filed2026-07-27

CFG

CITIZENS FINL GROUP INC

1.06%

Shares13.8K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

-3.80%

Shares2.7K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

0.44%

Shares11.1K

Event2026-06-30

Filed2026-07-27

CF INDUSTRIES HOLD

New

Shares7.9K

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

5.93%

Shares16.4K

Event2026-06-30

Filed2026-07-27

WSM

WILLIAMS SONOMA INC

-2.95%

Shares3.5K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

-3.04%

Shares1.9K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

-7.93%

Shares4.2K

Event2026-06-30

Filed2026-07-27

SCHP

SCHWAB STRATEGIC TR

7.22%

Shares29.6K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

-1.72%

Shares11.0K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

EWC

ISHARES INC

2.92%

Shares13.6K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

-3.03%

Shares8.0K

Event2026-06-30

Filed2026-07-27

SPTL

SPDR SERIES TRUST

4.37%

Shares29.5K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

0.97%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

498.56%

Shares7.9K

Event2026-06-30

Filed2026-07-27

EMB

ISHARES TR

4.67%

Shares6.6K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

3.28%

Shares2.1K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

-1.89%

Shares3.3K

Event2026-06-30

Filed2026-07-27

EXEL

EXELIXIS INC

-0.42%

Shares11.3K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

1.33%

Shares305

Event2026-06-30

Filed2026-07-27

SPHY

SPDR SERIES TRUST

8.68%

Shares24.1K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

0.40%

Shares1.5K

Event2026-06-30

Filed2026-07-27

EIX

EDISON INTL

-0.51%

Shares7.2K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-27

ISHARES TR

1.91%

Shares692

Event2026-06-30

Filed2026-07-27

CONSOLIDATED EDISON INC

-0.30%

Shares4.6K

Event2026-06-30

Filed2026-07-27

OHI

OMEGA HEALTHCARE INVS INC

0.88%

Shares10.6K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

0.31%

Shares2.3K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

11.16%

Shares1.9K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

EXPD

EXPEDITORS INTL WASH INC

8.78%

Shares3.0K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-27

VICI

VICI PPTYS INC

0.96%

Shares18.1K

Event2026-06-30

Filed2026-07-27

PEG

PUBLIC SVC ENTERPRISE GROUP

-4.77%

Shares5.8K

Event2026-06-30

Filed2026-07-27

TROW

PRICE T ROWE GROUP INC

1.74%

Shares4.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

311.85%

Shares5.8K

Event2026-06-30

Filed2026-07-27

SPSM

SPDR SERIES TRUST

-0.69%

Shares8.1K

Event2026-06-30

Filed2026-07-27

NXT

NEXTPOWER INC

3.27%

Shares3.8K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

607.59%

Shares3.7K

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD INTL EQUITY INDEX F

4.23%

Shares2.9K

Event2026-06-30

Filed2026-07-27

CANADIAN IMPERIAL BANK OF CO

1.06%

Shares3.8K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

-14.81%

Shares644

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORP NEW

-4.53%

Shares16.9K

Event2026-06-30

Filed2026-07-27

ASTRAZENECA PLC

5.05%

Shares2.1K

Event2026-06-30

Filed2026-07-27

AIQ

GLOBAL X FDS

-9.72%

Shares6.1K

Event2026-06-30

Filed2026-07-27

BIV

VANGUARD BD INDEX FDS

0.24%

Shares5.0K

Event2026-06-30

Filed2026-07-27

BLV

VANGUARD BD INDEX FDS

0.59%

Shares5.5K

Event2026-06-30

Filed2026-07-27

URI

UNITED RENTALS INC

0.00%

Shares330

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

8.53%

Shares1.4K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

-2.02%

Shares3.3K

Event2026-06-30

Filed2026-07-27

QTUM

ETF SER SOLUTIONS

-3.60%

Shares2.1K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

-19.92%

Shares1.8K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.83%

Shares2.4K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

5.52%

Shares879

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

EVEREST GROUP LTD

-3.97%

Shares895

Event2026-06-30

Filed2026-07-27

CDNS

CADENCE DESIGN SYSTEM INC

-2.08%

Shares846

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

0.82%

Shares2.7K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

-65.95%

Shares4.1K

Event2026-06-30

Filed2026-07-27

FANG

DIAMONDBACK ENERGY INC

1.97%

Shares1.7K

Event2026-06-30

Filed2026-07-27

CWI

SPDR INDEX SHS FDS

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

6.51%

Shares851

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

0.05%

Shares7.8K

Event2026-06-30

Filed2026-07-27

OMC

OMNICOM GROUP INC

3.43%

Shares3.9K

Event2026-06-30

Filed2026-07-27

SRE

SEMPRA

-2.18%

Shares3.1K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

15.33%

Shares301

Event2026-06-30

Filed2026-07-27

SDY

SPDR SERIES TRUST

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

-18.73%

Shares3.7K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

0.54%

Shares936

Event2026-06-30

Filed2026-07-27

TRUT

VANECK ETF TRUST

New

Shares8.3K

Event2026-06-30

Filed2026-07-27

PRF

INVESCO EXCHANGE TRADED FD T

5.88%

Shares4.8K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VISA INC

0.41%

Shares732

Event2026-06-30

Filed2026-07-27

GIS

GENERAL MILLS INC

2.41%

Shares7.0K

Event2026-06-30

Filed2026-07-27

LEN

LENNAR CORP

-4.86%

Shares2.7K

Event2026-06-30

Filed2026-07-27

VOX

VANGUARD WORLD FD

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

4.11%

Shares1.3K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-8.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

BTI

BRITISH AMERN TOB PLC

New

Shares3.7K

Event2026-06-30

Filed2026-07-27

RNR

RENAISSANCERE HLDGS LTD

New

Shares676

Event2026-06-30

Filed2026-07-27

BOEING CO

New

Shares969

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares4.6K

Event2026-06-30

Filed2026-07-27

SONY

SONY GROUP CORP

New

Shares10.3K

Event2026-06-30

Filed2026-07-27

SMHX

VANECK ETF TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares405

Event2026-06-30

Filed2026-07-27

SBS

COMPANHIA DE SANEAMENTO BASI

New

Shares14.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available