Sponsored

The Analysis of Chemistry Wealth Management LLC's Holdings & P&L

Currently, Chemistry Wealth Management LLC holds 209 types of securities in its portfolio with a total value $621.9M. In the most recent quarter, they have increased their positions in BKNG (+18.1K shares, valued at $3.2M), VTIP (+55.5K shares, valued at $2.8M), VGSH (+46.1K shares, valued at $2.7M); decreased their positions in MU (-7.8K shares, valued at $9.0M), AXP (-3.0K shares, valued at $1.0M), WFC (-5.9K shares, valued at $491.5K); initiated new positions in MELI (+798 shares, valued at $1.4M), MS (+3.1K shares, valued at $638.6K), AMD (+1.0K shares, valued at $607.6K).

1M P&L

+4.5M+1.00%

3M P&L

+7.3M+1.65%

HY P&L

-9.8M-2.12%

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/A249.8M

45.8%

2INSURANCE - DIVERSIFIED56.6M

10.4%

3Internet Content & Information49.0M

9.0%

Top Industries by Stock Count

1N/A70 stocks

39.1%

2Semiconductors7 stocks

3.9%

3Banks - Diversified5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGSH VANGUARD SCOTTSDALE FDS1.1M shares4.35%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL113.1K shares1.02%2026-06-302026-07-09

AKRE PROFESIONALLY MANAGED PORTFO921.7K shares3.33%2026-06-302026-07-09

GOOG ALPHABET INC111.4K shares4.65%2026-06-302026-07-09

AAPL APPLE INC91.7K shares0.18%2026-06-302026-07-09

IAU ISHARES GOLD TR346.1K shares0.15%2026-06-302026-07-09

VTIP VANGUARD MALVERN FDS422.4K shares15.13%2026-06-302026-07-09

BN BROOKFIELD CORP445.4K shares0.83%2026-06-302026-07-09

Sponsored

AXP AMERICAN EXPRESS CO50.7K shares-5.67%2026-06-302026-07-09

AMZN AMAZON COM INC64.5K shares2.22%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO36.9K shares-0.86%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC21.0K shares0.17%2026-06-302026-07-09

GOOGL ALPHABET INC25.1K shares-1.67%2026-06-302026-07-09

GVLU TIDAL TRUST I317.8K shares5.70%2026-06-302026-07-09

TCAF T ROWE PRICE EXCHANGE-TRADED194.2K shares5.46%2026-06-302026-07-09

MSFT MICROSOFT CORP19.4K shares-0.46%2026-06-302026-07-09

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC17.1K shares0.29%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP47.7K shares-0.90%2026-06-302026-07-09

VBR VANGUARD INDEX FDS26.5K shares0.60%2026-06-302026-07-09

MKL MARKEL GROUP INC3.2K shares5.66%2026-06-302026-07-09

ELV ELEVANCE HEALTH INC FORMERLY15.3K shares0.02%2026-06-302026-07-09

HYMB SPDR SERIES TRUST192.2K shares0.00%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC4.2K shares-65.16%2026-06-302026-07-09

VTV VANGUARD INDEX FDS21.1K shares1.84%2026-06-302026-07-09

Sponsored

AB ACTIVE ETFS INC AB ACTIVE ETFS INC174.2K shares3.60%2026-06-302026-07-09

ABNB AIRBNB INC29.5K shares3.75%2026-06-302026-07-09

WAYFAIR INC WAYFAIR INC45.4K shares5.92%2026-06-302026-07-09

BAC BANK OF AMER CORP73.5K shares-3.91%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON14.2K shares5.65%2026-06-302026-07-09

MOH MOLINA HEALTHCARE INC15.5K shares52.46%2026-06-302026-07-09

FEGE RBB FUND TRUST71.6K shares53.62%2026-06-302026-07-09

NVDA NVIDIA CORPORATION17.4K shares1.74%2026-06-302026-07-09

Sponsored

BKNG BOOKING HOLDINGS INC18.8K shares2398.54%2026-06-302026-07-09

BDX BECTON DICKINSON & CO20.8K shares61.47%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP33.3K shares-0.55%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.1K shares0.26%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.6K shares-2.96%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS7.0K shares-1.33%2026-06-302026-07-09

QQQ INVESCO QQQ TR3.4K shares11.73%2026-06-302026-07-09

GNR SPDR INDEX SHS FDS36.9K shares1.33%2026-06-302026-07-09

Sponsored

UHAL.B U HAUL HOLDING COMPANY42.6K shares3.09%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.8K shares0.59%2026-06-302026-07-09

TIP ISHARES TR22.3K shares105.01%2026-06-302026-07-09

VOO VANGUARD INDEX FDS3.4K shares13.76%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR14.5K shares-0.45%2026-06-302026-07-09

OXY OCCIDENTAL PETE CORP46.9K shares0.39%2026-06-302026-07-09

DE DEERE & CO3.3K shares0.00%2026-06-302026-07-09

S&P GLOBAL INC S&P GLOBAL INC5.2K shares5.78%2026-06-302026-07-09

Sponsored

RTX CORPORATION RTX CORPORATION10.9K shares0.01%2026-06-302026-07-09

CRM SALESFORCE INC13.2K shares62.57%2026-06-302026-07-09

VCSH VANGUARD SCOTTSDALE FDS25.3K shares1.05%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR10.3K shares-1.50%2026-06-302026-07-09

IAUM ISHARES GOLD TRUST MICRO47.3K shares25.03%2026-06-302026-07-09

ABBVIE INC ABBVIE INC7.5K shares11.29%2026-06-302026-07-09

VISA INC VISA INC5.3K shares13.04%2026-06-302026-07-09

NKE NIKE INC42.2K shares-2.93%2026-06-302026-07-09

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC3.7K shares-0.69%2026-06-302026-07-09

DXJ WISDOMTREE TR9.5K shares0.00%2026-06-302026-07-09

MGM MGM RESORTS INTERNATIONAL34.2K shares23.19%2026-06-302026-07-09

IJR ISHARES TR10.7K shares0.05%2026-06-302026-07-09

WFC WELLS FARGO & CO18.4K shares-24.44%2026-06-302026-07-09

VUG VANGUARD INDEX FDS16.9K shares625.36%2026-06-302026-07-09

ESGV VANGUARD WORLD FD10.8K shares0.00%2026-06-302026-07-09

SHY ISHARES TR17.4K shares4.27%2026-06-302026-07-09

Sponsored

VWO VANGUARD INTL EQUITY INDEX F23.8K shares0.17%2026-06-302026-07-09

ZOETIS INC ZOETIS INC19.7K shares504.36%2026-06-302026-07-09

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD14.6K shares2.09%2026-06-302026-07-09

GLD SPDR GOLD TR3.8K shares1.84%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP4.4K shares-10.89%2026-06-302026-07-09

VOE VANGUARD INDEX FDS6.9K shares-1.83%2026-06-302026-07-09

MELI MERCADOLIBRE INC798 sharesnew addition2026-06-302026-07-09

FEOE RBB FUND TRUST25.1K shares15.18%2026-06-302026-07-09

Sponsored

GS GOLDMAN SACHS GROUP INC1.3K shares23.93%2026-06-302026-07-09

FIVE FIVE BELOW INC7.1K shares-1.54%2026-06-302026-07-09

BLK BLACKROCK INC1.3K shares0.00%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T5.9K shares0.10%2026-06-302026-07-09

HD HOME DEPOT INC3.5K shares-22.13%2026-06-302026-07-09

VEU VANGUARD INTL EQUITY INDEX F13.8K shares0.00%2026-06-302026-07-09

DHR DANAHER CORP DEL5.5K shares-5.73%2026-06-302026-07-09

EBAY EBAY INC.9.3K shares-0.01%2026-06-302026-07-09

Sponsored

INTC INTEL CORP7.4K shares-21.00%2026-06-302026-07-09

KKR KKR & CO INC11.2K shares0.04%2026-06-302026-07-09

ISHARES TR ISHARES TR1.4K shares-0.14%2026-06-302026-07-09

VANECK ETF TRUST VANECK ETF TRUST13.7K shares0.00%2026-06-302026-07-09

CVX CHEVRON CORPORATION6.2K shares12.33%2026-06-302026-07-09

AMGN AMGEN INC2.8K shares0.00%2026-06-302026-07-09

PYPL PAYPAL HLDGS INC23.3K shares122.46%2026-06-302026-07-09

ARCH CAP GROUP LTD ARCH CAP GROUP LTD10.2K shares2.19%2026-06-302026-07-09

Sponsored

KO COCA COLA CO12.0K shares-0.52%2026-06-302026-07-09

BROADCOM INC BROADCOM INC2.6K shares-0.27%2026-06-302026-07-09

ICE INTERCONTINENTAL EXCHANGE IN7.7K shares0.03%2026-06-302026-07-09

CAT CATERPILLAR INC888 shares-0.67%2026-06-302026-07-09

RBLX ROBLOX CORP17.3K shares27.08%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST10.6K shares-4.41%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares0.00%2026-06-302026-07-09

SBUX STARBUCKS CORP8.9K shares0.06%2026-06-302026-07-09

Sponsored

UBER UBER TECHNOLOGIES INC12.3K shares71.05%2026-06-302026-07-09

VO VANGUARD INDEX FDS11.0K shares249.38%2026-06-302026-07-09

PG PROCTER & GAMBLE CO5.9K shares-0.59%2026-06-302026-07-09

LLY ELI LILLY & CO714 shares0.00%2026-06-302026-07-09

COF CAPITAL ONE FINL CORP4.1K shares69.23%2026-06-302026-07-09

EFA ISHARES TR7.7K shares-1.24%2026-06-302026-07-09

ASML ASML HLDG NV394 shares1.29%2026-06-302026-07-09

TECK TECK RESOURCES LTD13.0K shares0.00%2026-06-302026-07-09

Sponsored

OEF ISHARES TR2.1K shares-6.67%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-09

NICE NICE LTD7.9K shares20.28%2026-06-302026-07-09

VGT VANGUARD WORLD FD6.0K shares700.27%2026-06-302026-07-09

BAM BROOKFIELD ASSET MANAGMT LTD15.8K shares-2.85%2026-06-302026-07-09

IAC PEOPLE INC15.3K shares0.60%2026-06-302026-07-09

CMCSA COMCAST CORP NEW28.5K shares7.16%2026-06-302026-07-09

WBD WARNER BROS DISCOVERY INC24.9K shares0.00%2026-06-302026-07-09

Sponsored

IBB ISHARES TR3.4K shares0.00%2026-06-302026-07-09

SOR SOURCE CAPITAL14.2K shares-9.59%2026-06-302026-07-09

LEN LENNAR CORP7.1K shares23.26%2026-06-302026-07-09

DIS DISNEY WALT CO6.7K shares-35.06%2026-06-302026-07-09

C CITIGROUP INC4.6K shares-0.04%2026-06-302026-07-09

MS MORGAN STANLEY3.1K sharesnew addition2026-06-302026-07-09

VSGX VANGUARD WORLD FD7.5K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE1.6K shares0.00%2026-06-302026-07-09

Sponsored

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2026-06-302026-07-09

SHEL SHELL PLC7.6K shares-11.55%2026-06-302026-07-09

BX BLACKSTONE INC5.0K shares0.00%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR12.8K shares0.00%2026-06-302026-07-09

VPU VANGUARD WORLD FD2.8K shares2.01%2026-06-302026-07-09

VB VANGUARD INDEX FDS1.8K shares11.85%2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR2.8K shares-0.80%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING IN2.3K shares0.00%2026-06-302026-07-09

Sponsored

DHI D R HORTON INC3.1K shares3.03%2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR4.3K shares0.00%2026-06-302026-07-09

QLTY GMO ETF TRUST12.0K shares22.90%2026-06-302026-07-09

MRK MERCK & CO INC3.8K shares-11.10%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS2.1K shares1.87%2026-06-302026-07-09

GRBK GREEN BRICK PARTNERS INC6.0K shares47.61%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS3.0K shares11.03%2026-06-302026-07-09

IWF ISHARES TR3.7K shares313.68%2026-06-302026-07-09

Sponsored

WAT WATERS CORP1.2K shares-13.19%2026-06-302026-07-09

RY ROYAL BK CDA2.1K shares-11.72%2026-06-302026-07-09

MCD MCDONALDS CORP1.6K shares0.06%2026-06-302026-07-09

KF KOREA FD INC5.7K shares-51.77%2026-06-302026-07-09

B BARRICK MNG CORP11.3K shares-0.88%2026-06-302026-07-09

FI FISERV INC8.3K shares24.42%2026-06-302026-07-09

VDE VANGUARD WORLD FD2.7K shares0.00%2026-06-302026-07-09

IBKR INTERACTIVE BROKERS GROUP IN4.6K shares0.00%2026-06-302026-07-09

Sponsored

WMT WALMART INC3.5K shares1.17%2026-06-302026-07-09

BK BANK OF NY MELLON CORP2.8K shares0.00%2026-06-302026-07-09

VMC VULCAN MATLS CO1.3K shares0.00%2026-06-302026-07-09

IYE ISHARES TR7.0K shares0.00%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.3K shares0.00%2026-06-302026-07-09

VHT VANGUARD WORLD FD1.3K shares-8.62%2026-06-302026-07-09

MUB ISHARES TR3.5K shares0.00%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP731 shares0.27%2026-06-302026-07-09

Sponsored

RSG REPUBLIC SVCS INC1.7K shares0.00%2026-06-302026-07-09

ADOBE INC ADOBE INC1.8K shares117.23%2026-06-302026-07-09

TXN TEXAS INSTRS INC1.2K shares0.00%2026-06-302026-07-09

BHF BRIGHTHOUSE FINL INC5.7K shares0.00%2026-06-302026-07-09

LULU LULULEMON ATHLETICA INC3.2K sharesnew addition2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND678 shares-2.87%2026-06-302026-07-09

ORACLE CORP ORACLE CORP2.4K shares-29.68%2026-06-302026-07-09

CCJ CAMECO CORP3.4K shares13.40%2026-06-302026-07-09

Sponsored

IVW ISHARES TR2.5K shares-11.75%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC2.9K shares0.00%2026-06-302026-07-09

CROX CROCS INC2.8K shares0.00%2026-06-302026-07-09

BSV VANGUARD BD INDEX FDS4.3K shares0.00%2026-06-302026-07-09

GEV GE VERNOVA INC284 shares0.00%2026-06-302026-07-09

EEM ISHARES TR4.8K shares-19.90%2026-06-302026-07-09

IYJ ISHARES TR2.0K shares-4.63%2026-06-302026-07-09

IVOO VANGUARD ADMIRAL FDS INC2.4K shares0.00%2026-06-302026-07-09

Sponsored

NYT NEW YORK TIMES CO MTN BE4.4K shares0.00%2026-06-302026-07-09

APPFOLIO INC APPFOLIO INC1.9K shares17.14%2026-06-302026-07-09

HDV ISHARES TR10.9K shares400.00%2026-06-302026-07-09

KMB KIMBERLY-CLARK CORP2.7K shares0.00%2026-06-302026-07-09

LNG CHENIERE ENERGY INC1.2K shares0.00%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC407 sharesnew addition2026-06-302026-07-09

CACC CREDIT ACCEP CORP MICH462 sharesnew addition2026-06-302026-07-09

IDV ISHARES TR7.0K shares0.00%2026-06-302026-07-09

Sponsored

TMO THERMO FISHER SCIENTIFIC INC563 shares-13.25%2026-06-302026-07-09

CHTR CHARTER COMMUNICATIONS INC2.0K shares-1.55%2026-06-302026-07-09

HCA HCA HEALTHCARE INC714 sharesnew addition2026-06-302026-07-09

XLB SELECT SECTOR SPDR TR5.4K shares-3.47%2026-06-302026-07-09

FANG DIAMONDBACK ENERGY INC1.5K shares-7.97%2026-06-302026-07-09

IJH ISHARES TR3.5K shares0.00%2026-06-302026-07-09

BNO UNITED STS BRENT OIL FD LP6.3K sharesnew addition2026-06-302026-07-09

DVY ISHARES TR1.6K shares0.00%2026-06-302026-07-09

Sponsored

IEI ISHARES TR2.2K shares-6.07%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC2.9K shares-6.84%2026-06-302026-07-09

AOA ISHARES TR2.6K shares2.38%2026-06-302026-07-09

UNP UNION PAC CORP919 shares0.00%2026-06-302026-07-09

TJX TJX COS INC NEW1.6K shares0.00%2026-06-302026-07-09

ED CONSOLIDATED EDISON INC2.2K shares0.32%2026-06-302026-07-09

ADI ANALOG DEVICES INC603 sharesnew addition2026-06-302026-07-09

DECK DECKERS OUTDOOR CORP2.3K sharesnew addition2026-06-302026-07-09

Sponsored

EPD ENTERPRISE PRODS PARTNERS L6.3K shares0.00%2026-06-302026-07-09

PEG PUBLIC SVC ENTERPRISE GROUP2.8K shares0.00%2026-06-302026-07-09

PHO INVESCO EXCHANGE TRADED FD T3.3K shares0.03%2026-06-302026-07-09

PEP PEPSICO INC1.7K shares0.00%2026-06-302026-07-09

MSGS MADISON SQUARE GRDN SPRT COR554 sharesnew addition2026-06-302026-07-09

IDHQ INVESCO EXCH TRADED FD TR II5.1K sharesnew addition2026-06-302026-07-09

IYW ISHARES TR875 sharesnew addition2026-06-302026-07-09

PH PARKER-HANNIFIN CORP224 shares-20.57%2026-06-302026-07-09

Sponsored

ORLY OREILLY AUTOMOTIVE INC2.3K shares0.00%2026-06-302026-07-09

GDXJ VANECK ETF TRUST2.2K shares12.02%2026-06-302026-07-09

ABT ABBOTT LABORATORIES2.3K shares0.00%2026-06-302026-07-09

CEG CONSTELLATION ENERGY CORP819 shares0.00%2026-06-302026-07-09

XYL XYLEM INC1.7K shares0.00%2026-06-302026-07-09

EMR EMERSON ELEC CO1.4K sharesnew addition2026-06-302026-07-09

ABEV AMBEV SA35.0K shares0.00%2026-06-302026-07-09

EVTL VERTICAL AEROSPACE LTD16.6K shares0.00%2026-06-302026-07-09

Sponsored

AREC AMERICAN RES CORP10.0K shares0.00%2026-06-302026-07-09

VGSH

VANGUARD SCOTTSDALE FDS

4.35%

Shares1.1M

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.02%

Shares113.1K

Event2026-06-30

Filed2026-07-09

AKRE

PROFESIONALLY MANAGED PORTFO

3.33%

Shares921.7K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

4.65%

Shares111.4K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.18%

Shares91.7K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

0.15%

Shares346.1K

Event2026-06-30

Filed2026-07-09

VTIP

VANGUARD MALVERN FDS

15.13%

Shares422.4K

Event2026-06-30

Filed2026-07-09

BROOKFIELD CORP

0.83%

Shares445.4K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

-5.67%

Shares50.7K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

2.22%

Shares64.5K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-0.86%

Shares36.9K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.17%

Shares21.0K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-1.67%

Shares25.1K

Event2026-06-30

Filed2026-07-09

GVLU

TIDAL TRUST I

5.70%

Shares317.8K

Event2026-06-30

Filed2026-07-09

TCAF

T ROWE PRICE EXCHANGE-TRADED

5.46%

Shares194.2K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-0.46%

Shares19.4K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

0.29%

Shares17.1K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-0.90%

Shares47.7K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

0.60%

Shares26.5K

Event2026-06-30

Filed2026-07-09

MKL

MARKEL GROUP INC

5.66%

Shares3.2K

Event2026-06-30

Filed2026-07-09

ELV

ELEVANCE HEALTH INC FORMERLY

0.02%

Shares15.3K

Event2026-06-30

Filed2026-07-09

HYMB

SPDR SERIES TRUST

0.00%

Shares192.2K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-65.16%

Shares4.2K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

1.84%

Shares21.1K

Event2026-06-30

Filed2026-07-09

AB ACTIVE ETFS INC

3.60%

Shares174.2K

Event2026-06-30

Filed2026-07-09

ABNB

AIRBNB INC

3.75%

Shares29.5K

Event2026-06-30

Filed2026-07-09

WAYFAIR INC

5.92%

Shares45.4K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

-3.91%

Shares73.5K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

5.65%

Shares14.2K

Event2026-06-30

Filed2026-07-09

MOH

MOLINA HEALTHCARE INC

52.46%

Shares15.5K

Event2026-06-30

Filed2026-07-09

FEGE

RBB FUND TRUST

53.62%

Shares71.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

1.74%

Shares17.4K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

2398.54%

Shares18.8K

Event2026-06-30

Filed2026-07-09

BDX

BECTON DICKINSON & CO

61.47%

Shares20.8K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

-0.55%

Shares33.3K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.26%

Shares3.1K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-2.96%

Shares3.6K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-1.33%

Shares7.0K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

11.73%

Shares3.4K

Event2026-06-30

Filed2026-07-09

GNR

SPDR INDEX SHS FDS

1.33%

Shares36.9K

Event2026-06-30

Filed2026-07-09

UHAL.B

U HAUL HOLDING COMPANY

3.09%

Shares42.6K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

0.59%

Shares4.8K

Event2026-06-30

Filed2026-07-09

TIP

ISHARES TR

105.01%

Shares22.3K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

13.76%

Shares3.4K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

-0.45%

Shares14.5K

Event2026-06-30

Filed2026-07-09

OXY

OCCIDENTAL PETE CORP

0.39%

Shares46.9K

Event2026-06-30

Filed2026-07-09

DEERE & CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

S&P GLOBAL INC

5.78%

Shares5.2K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.01%

Shares10.9K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

62.57%

Shares13.2K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SCOTTSDALE FDS

1.05%

Shares25.3K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-1.50%

Shares10.3K

Event2026-06-30

Filed2026-07-09

IAUM

ISHARES GOLD TRUST MICRO

25.03%

Shares47.3K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

11.29%

Shares7.5K

Event2026-06-30

Filed2026-07-09

VISA INC

13.04%

Shares5.3K

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC

-2.93%

Shares42.2K

Event2026-06-30

Filed2026-07-09

AMERIPRISE FINL INC

-0.69%

Shares3.7K

Event2026-06-30

Filed2026-07-09

DXJ

WISDOMTREE TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-09

MGM

MGM RESORTS INTERNATIONAL

23.19%

Shares34.2K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

0.05%

Shares10.7K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-24.44%

Shares18.4K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

625.36%

Shares16.9K

Event2026-06-30

Filed2026-07-09

ESGV

VANGUARD WORLD FD

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

4.27%

Shares17.4K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

0.17%

Shares23.8K

Event2026-06-30

Filed2026-07-09

ZOETIS INC

504.36%

Shares19.7K

Event2026-06-30

Filed2026-07-09

ALIBABA GROUP HLDG LTD

2.09%

Shares14.6K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

1.84%

Shares3.8K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

-10.89%

Shares4.4K

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD INDEX FDS

-1.83%

Shares6.9K

Event2026-06-30

Filed2026-07-09

MELI

MERCADOLIBRE INC

New

Shares798

Event2026-06-30

Filed2026-07-09

FEOE

RBB FUND TRUST

15.18%

Shares25.1K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

23.93%

Shares1.3K

Event2026-06-30

Filed2026-07-09

FIVE

FIVE BELOW INC

-1.54%

Shares7.1K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

0.10%

Shares5.9K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-22.13%

Shares3.5K

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL

-5.73%

Shares5.5K

Event2026-06-30

Filed2026-07-09

EBAY

EBAY INC.

-0.01%

Shares9.3K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

-21.00%

Shares7.4K

Event2026-06-30

Filed2026-07-09

KKR

KKR & CO INC

0.04%

Shares11.2K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-09

VANECK ETF TRUST

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

12.33%

Shares6.2K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

PYPL

PAYPAL HLDGS INC

122.46%

Shares23.3K

Event2026-06-30

Filed2026-07-09

ARCH CAP GROUP LTD

2.19%

Shares10.2K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

-0.52%

Shares12.0K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-09

ICE

INTERCONTINENTAL EXCHANGE IN

0.03%

Shares7.7K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-0.67%

Shares888

Event2026-06-30

Filed2026-07-09

RBLX

ROBLOX CORP

27.08%

Shares17.3K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

-4.41%

Shares10.6K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

0.06%

Shares8.9K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

71.05%

Shares12.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

249.38%

Shares11.0K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-0.59%

Shares5.9K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

0.00%

Shares714

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

69.23%

Shares4.1K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

-1.24%

Shares7.7K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

1.29%

Shares394

Event2026-06-30

Filed2026-07-09

TECK

TECK RESOURCES LTD

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-09

OEF

ISHARES TR

-6.67%

Shares2.1K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

NICE

NICE LTD

20.28%

Shares7.9K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

700.27%

Shares6.0K

Event2026-06-30

Filed2026-07-09

BAM

BROOKFIELD ASSET MANAGMT LTD

-2.85%

Shares15.8K

Event2026-06-30

Filed2026-07-09

IAC

PEOPLE INC

0.60%

Shares15.3K

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

7.16%

Shares28.5K

Event2026-06-30

Filed2026-07-09

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-09

IBB

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

SOR

SOURCE CAPITAL

-9.59%

Shares14.2K

Event2026-06-30

Filed2026-07-09

LEN

LENNAR CORP

23.26%

Shares7.1K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

-35.06%

Shares6.7K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

-0.04%

Shares4.6K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

New

Shares3.1K

Event2026-06-30

Filed2026-07-09

VSGX

VANGUARD WORLD FD

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

-11.55%

Shares7.6K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-09

VPU

VANGUARD WORLD FD

2.01%

Shares2.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

11.85%

Shares1.8K

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

-0.80%

Shares2.8K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

DHI

D R HORTON INC

3.03%

Shares3.1K

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-09

QLTY

GMO ETF TRUST

22.90%

Shares12.0K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-11.10%

Shares3.8K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

1.87%

Shares2.1K

Event2026-06-30

Filed2026-07-09

GRBK

GREEN BRICK PARTNERS INC

47.61%

Shares6.0K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

11.03%

Shares3.0K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

313.68%

Shares3.7K

Event2026-06-30

Filed2026-07-09

WAT

WATERS CORP

-13.19%

Shares1.2K

Event2026-06-30

Filed2026-07-09

ROYAL BK CDA

-11.72%

Shares2.1K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-09

KOREA FD INC

-51.77%

Shares5.7K

Event2026-06-30

Filed2026-07-09

BARRICK MNG CORP

-0.88%

Shares11.3K

Event2026-06-30

Filed2026-07-09

FISERV INC

24.42%

Shares8.3K

Event2026-06-30

Filed2026-07-09

VDE

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

1.17%

Shares3.5K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

VMC

VULCAN MATLS CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

IYE

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

VHT

VANGUARD WORLD FD

-8.62%

Shares1.3K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

0.27%

Shares731

Event2026-06-30

Filed2026-07-09

RSG

REPUBLIC SVCS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ADOBE INC

117.23%

Shares1.8K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

LULU

LULULEMON ATHLETICA INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

-2.87%

Shares678

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-29.68%

Shares2.4K

Event2026-06-30

Filed2026-07-09

CCJ

CAMECO CORP

13.40%

Shares3.4K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-11.75%

Shares2.5K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

CROX

CROCS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD BD INDEX FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

0.00%

Shares284

Event2026-06-30

Filed2026-07-09

EEM

ISHARES TR

-19.90%

Shares4.8K

Event2026-06-30

Filed2026-07-09

IYJ

ISHARES TR

-4.63%

Shares2.0K

Event2026-06-30

Filed2026-07-09

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

NYT

NEW YORK TIMES CO MTN BE

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

APPFOLIO INC

17.14%

Shares1.9K

Event2026-06-30

Filed2026-07-09

HDV

ISHARES TR

400.00%

Shares10.9K

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

LNG

CHENIERE ENERGY INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

New

Shares407

Event2026-06-30

Filed2026-07-09

CACC

CREDIT ACCEP CORP MICH

New

Shares462

Event2026-06-30

Filed2026-07-09

IDV

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

-13.25%

Shares563

Event2026-06-30

Filed2026-07-09

CHTR

CHARTER COMMUNICATIONS INC

-1.55%

Shares2.0K

Event2026-06-30

Filed2026-07-09

HCA

HCA HEALTHCARE INC

New

Shares714

Event2026-06-30

Filed2026-07-09

XLB

SELECT SECTOR SPDR TR

-3.47%

Shares5.4K

Event2026-06-30

Filed2026-07-09

FANG

DIAMONDBACK ENERGY INC

-7.97%

Shares1.5K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

BNO

UNITED STS BRENT OIL FD LP

New

Shares6.3K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

IEI

ISHARES TR

-6.07%

Shares2.2K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

-6.84%

Shares2.9K

Event2026-06-30

Filed2026-07-09

AOA

ISHARES TR

2.38%

Shares2.6K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

0.00%

Shares919

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

CONSOLIDATED EDISON INC

0.32%

Shares2.2K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

New

Shares603

Event2026-06-30

Filed2026-07-09

DECK

DECKERS OUTDOOR CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-09

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

PHO

INVESCO EXCHANGE TRADED FD T

0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares554

Event2026-06-30

Filed2026-07-09

IDHQ

INVESCO EXCH TRADED FD TR II

New

Shares5.1K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

New

Shares875

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

-20.57%

Shares224

Event2026-06-30

Filed2026-07-09

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

GDXJ

VANECK ETF TRUST

12.02%

Shares2.2K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares819

Event2026-06-30

Filed2026-07-09

XYL

XYLEM INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

ABEV

AMBEV SA

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-09

EVTL

VERTICAL AEROSPACE LTD

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-09

AREC

AMERICAN RES CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T4.3K sharesnew addition2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares4.3K

Event2026-06-30

Filed2026-07-09