Sponsored

The Analysis of Cordoba Advisory Partners LLC's Holdings & P&L

Currently, Cordoba Advisory Partners LLC holds 118 types of securities in its portfolio with a total value $361.9M. In the most recent quarter, they have increased their positions in SPY (+69.5K shares, valued at $45.3M), BKLN (+300.2K shares, valued at $6.1M), IAGG (+59.9K shares, valued at $3.0M); decreased their positions in SLV (-60.5K shares, valued at $4.1M), N/A (-6.6K shares, valued at $3.9M), NVDA (-17.1K shares, valued at $3.0M); initiated new positions in BKLN (+300.2K shares, valued at $6.1M), RYN (+27.0K shares, valued at $557.0K), ARM (+1.7K shares, valued at $254.5K).

1M P&L

-1.7M-0.50%

3M P&L

-24.5M-6.69%

HY P&L

-47.8M-12.24%

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/A306.6M

95.0%

2Asset Management6.6M

2.0%

3Semiconductors2.1M

0.6%

Top Industries by Stock Count

1N/A74 stocks

69.2%

2Asset Management9 stocks

8.4%

3Semiconductors5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T73.1K shares1911.88%2026-03-312026-04-29

LQD ISHARES TR163.8K shares0.70%2026-03-312026-04-29

IEF ISHARES TR178.0K shares8.02%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR29.2K shares-2.66%2026-03-312026-04-29

PFF ISHARES TR479.6K shares-15.20%2026-03-312026-04-29

IEI ISHARES TR116.0K shares5.57%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS22.6K shares-22.47%2026-03-312026-04-29

VGK VANGUARD INTL EQUITY INDEX F153.8K shares-7.79%2026-03-312026-04-29

Sponsored

VTV VANGUARD INDEX FDS61.1K shares0.76%2026-03-312026-04-29

NOBL PROSHARES TR107.8K shares4.17%2026-03-312026-04-29

VCLT VANGUARD SCOTTSDALE FDS135.5K shares7.64%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F183.0K shares-19.14%2026-03-312026-04-29

SPYM SPDR SERIES TRUST126.4K shares-2.01%2026-03-312026-04-29

VRP INVESCO EXCH TRADED FD TR II383.6K shares2.95%2026-03-312026-04-29

VO VANGUARD INDEX FDS29.8K shares6.60%2026-03-312026-04-29

LONZ PIMCO ETF TR168.7K shares-5.53%2026-03-312026-04-29

Sponsored

TLT ISHARES TR84.5K shares-0.28%2026-03-312026-04-29

BKLN INVESCO EXCH TRADED FD TR II300.2K sharesnew addition2026-03-312026-04-29

IAGG ISHARES TR104.4K shares134.52%2026-03-312026-04-29

PAVE GLOBAL X FDS100.8K shares-10.34%2026-03-312026-04-29

HYG ISHARES TR63.0K shares-32.07%2026-03-312026-04-29

PGX INVESCO EXCH TRADED FD TR II458.9K shares56.66%2026-03-312026-04-29

IWF ISHARES TR11.5K shares-4.66%2026-03-312026-04-29

VB VANGUARD INDEX FDS17.6K shares3.27%2026-03-312026-04-29

Sponsored

EWJ ISHARES INC53.9K shares-18.97%2026-03-312026-04-29

QQQM INVESCO EXCH TRADED FD TR II16.1K shares22.07%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS42.9K shares3.30%2026-03-312026-04-29

PSCT INVESCO EXCH TRADED FD TR II54.8K shares-5.23%2026-03-312026-04-29

MLPX GLOBAL X FDS44.5K shares496.99%2026-03-312026-04-29

EPP ISHARES INC61.0K shares-22.12%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T14.9K shares-26.23%2026-03-312026-04-29

ICVT ISHARES TR22.4K shares109.74%2026-03-312026-04-29

Sponsored

SHYG ISHARES TR53.2K shares-20.82%2026-03-312026-04-29

IGV ISHARES TR26.4K shares-10.00%2026-03-312026-04-29

PDBC INVESCO ACTVELY MNGD ETC FD103.6K shares171.52%2026-03-312026-04-29

VDC VANGUARD WORLD FD7.9K shares21.30%2026-03-312026-04-29

VNQI VANGUARD INTL EQUITY INDEX F38.7K shares10.20%2026-03-312026-04-29

EMXC ISHARES INC21.3K shares-44.95%2026-03-312026-04-29

KKR & CO INC KKR & CO INC17.3K shares1.85%2026-03-312026-04-29

VOT VANGUARD INDEX FDS6.2K shares-57.37%2026-03-312026-04-29

Sponsored

ITB ISHARES TR17.3K shares-7.90%2026-03-312026-04-29

ARES ARES MANAGEMENT CORPORATION13.7K shares2.02%2026-03-312026-04-29

EDIV SPDR INDEX SHS FDS33.0K shares0.00%2026-03-312026-04-29

BLACKSTONE INC BLACKSTONE INC11.3K shares2.36%2026-03-312026-04-29

IEUS ISHARES TR18.1K shares10.26%2026-03-312026-04-29

VBK VANGUARD INDEX FDS3.7K shares-54.16%2026-03-312026-04-29

FEZ SPDR INDEX SHS FDS17.8K shares-72.30%2026-03-312026-04-29

IJK ISHARES TR10.5K shares9.59%2026-03-312026-04-29

Sponsored

URA GLOBAL X FDS19.7K shares-46.77%2026-03-312026-04-29

BIZD VANECK ETF TRUST73.2K shares0.00%2026-03-312026-04-29

XOP SPDR SERIES TRUST5.1K shares0.39%2026-03-312026-04-29

XHB SPDR SERIES TRUST9.6K shares-35.04%2026-03-312026-04-29

NVDA NVIDIA CORPORATION5.1K shares-76.83%2026-03-312026-04-29

CG CARLYLE GROUP INC18.4K shares0.00%2026-03-312026-04-29

CQQQ INVESCO EXCH TRADED FD TR II19.2K shares-4.33%2026-03-312026-04-29

ALPHABET INC ALPHABET INC3.0K shares-1.26%2026-03-312026-04-29

Sponsored

HTGC HERCULES CAPITAL INC58.8K shares6.15%2026-03-312026-04-29

KMI KINDER MORGAN INC DEL25.6K shares0.00%2026-03-312026-04-29

ICLN ISHARES TR46.8K shares13.96%2026-03-312026-04-29

ARCC ARES CAPITAL CORP47.1K shares6.09%2026-03-312026-04-29

TRP TC ENERGY CORP12.3K shares0.10%2026-03-312026-04-29

ALPS ETF TR ALPS ETF TR14.5K shares-35.89%2026-03-312026-04-29

CRCL CIRCLE INTERNET GROUP INC7.6K shares0.00%2026-03-312026-04-29

DIA STATE STR SPDR DOW JONES IND1.5K shares-65.83%2026-03-312026-04-29

Sponsored

FLBL FRANKLIN TEMPLETON ETF TR29.5K shares-65.78%2026-03-312026-04-29

MAIN MAIN STR CAP CORP12.6K shares2.74%2026-03-312026-04-29

WOOD ISHARES TR9.3K shares41.57%2026-03-312026-04-29

SMH VANECK ETF TRUST1.7K shares-44.82%2026-03-312026-04-29

GSBD GOLDMAN SACHS BDC INC66.0K shares5.27%2026-03-312026-04-29

OBDC BLUE OWL CAPITAL CORPORATION49.3K shares11.52%2026-03-312026-04-29

RYN RAYONIER INC27.0K sharesnew addition2026-03-312026-04-29

BN BROOKFIELD CORP13.8K shares0.00%2026-03-312026-04-29

Sponsored

EWJV ISHARES TR12.8K shares-77.49%2026-03-312026-04-29

IE IVANHOE ELECTRIC INC43.2K shares0.00%2026-03-312026-04-29

ETFS GOLD TR ETFS GOLD TR11.4K shares-50.09%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS2.2K shares-45.12%2026-03-312026-04-29

SIVR ABRDN SILVER ETF TRUST6.6K shares-47.27%2026-03-312026-04-29

VNM VANECK ETF TRUST26.4K shares0.00%2026-03-312026-04-29

KWEB KRANESHARES TRUST15.6K shares-47.07%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.8K shares-64.79%2026-03-312026-04-29

Sponsored

KRE SPDR SERIES TRUST6.4K shares0.00%2026-03-312026-04-29

EWC ISHARES INC7.4K shares-75.17%2026-03-312026-04-29

FSLR FIRST SOLAR INC2.1K shares-33.82%2026-03-312026-04-29

IAT ISHARES TR7.4K shares0.00%2026-03-312026-04-29

PSCH INVESCO EXCH TRADED FD TR II9.7K shares0.00%2026-03-312026-04-29

ENB ENBRIDGE INC7.3K shares0.00%2026-03-312026-04-29

TSLA TESLA INC1.1K shares0.00%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC1.8K shares0.00%2026-03-312026-04-29

Sponsored

XLF SELECT SECTOR SPDR TR7.5K shares-70.22%2026-03-312026-04-29

EUFN ISHARES TR10.6K shares-71.66%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC1.1K shares2.39%2026-03-312026-04-29

COP CONOCOPHILLIPS2.7K shares0.26%2026-03-312026-04-29

IEUR ISHARES TR4.9K shares-81.77%2026-03-312026-04-29

SLV ISHARES SILVER TR5.0K shares-92.33%2026-03-312026-04-29

BATT AMPLIFY ETF TR22.6K shares-42.07%2026-03-312026-04-29

IEFA ISHARES TR3.6K shares0.00%2026-03-312026-04-29

Sponsored

NET CLOUDFLARE INC1.5K shares0.00%2026-03-312026-04-29

JTEK J P MORGAN EXCHANGE TRADED F3.7K shares47.75%2026-03-312026-04-29

IQV IQVIA HLDGS INC1.7K shares32.49%2026-03-312026-04-29

TWLO TWILIO INC2.3K shares0.00%2026-03-312026-04-29

JOE ST JOE CO4.5K shares0.00%2026-03-312026-04-29

IJH ISHARES TR4.1K shares0.00%2026-03-312026-04-29

VCIT VANGUARD SCOTTSDALE FDS3.2K shares0.00%2026-03-312026-04-29

XPEL XPEL INC5.8K shares-2.98%2026-03-312026-04-29

Sponsored

ARM ARM HOLDINGS PLC1.7K sharesnew addition2026-03-312026-04-29

AMZN AMAZON COM INC1.2K shares-74.35%2026-03-312026-04-29

XOM EXXON MOBIL CORP1.4K sharesnew addition2026-03-312026-04-29

IEMG ISHARES INC3.5K sharesnew addition2026-03-312026-04-29

WY WEYERHAEUSER CO9.4K shares-2.86%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS3.5K sharesnew addition2026-03-312026-04-29

EPR EPR PPTYS4.4K shares0.00%2026-03-312026-04-29

LIT GLOBAL X FDS2.9K shares-48.47%2026-03-312026-04-29

Sponsored

BE BLOOM ENERGY CORP1.6K sharesnew addition2026-03-312026-04-29

ON ON SEMICONDUCTOR CORP3.4K sharesnew addition2026-03-312026-04-29

VOOG VANGUARD ADMIRAL FDS INC501 shares0.00%2026-03-312026-04-29

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC12.6K sharesnew addition2026-03-312026-04-29

OXFORD LANE CAP CORP OXFORD LANE CAP CORP14.9K sharesnew addition2026-03-312026-04-29

BCSF BAIN CAP SPECIALTY FIN INC10.9K sharesnew addition2026-03-312026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

1911.88%

Shares73.1K

Event2026-03-31

Filed2026-04-29

LQD

ISHARES TR

0.70%

Shares163.8K

Event2026-03-31

Filed2026-04-29

IEF

ISHARES TR

8.02%

Shares178.0K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

-2.66%

Shares29.2K

Event2026-03-31

Filed2026-04-29

PFF

ISHARES TR

-15.20%

Shares479.6K

Event2026-03-31

Filed2026-04-29

IEI

ISHARES TR

5.57%

Shares116.0K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-22.47%

Shares22.6K

Event2026-03-31

Filed2026-04-29

VGK

VANGUARD INTL EQUITY INDEX F

-7.79%

Shares153.8K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD INDEX FDS

0.76%

Shares61.1K

Event2026-03-31

Filed2026-04-29

NOBL

PROSHARES TR

4.17%

Shares107.8K

Event2026-03-31

Filed2026-04-29

VCLT

VANGUARD SCOTTSDALE FDS

7.64%

Shares135.5K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

-19.14%

Shares183.0K

Event2026-03-31

Filed2026-04-29

SPYM

SPDR SERIES TRUST

-2.01%

Shares126.4K

Event2026-03-31

Filed2026-04-29

VRP

INVESCO EXCH TRADED FD TR II

2.95%

Shares383.6K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

6.60%

Shares29.8K

Event2026-03-31

Filed2026-04-29

LONZ

PIMCO ETF TR

-5.53%

Shares168.7K

Event2026-03-31

Filed2026-04-29

TLT

ISHARES TR

-0.28%

Shares84.5K

Event2026-03-31

Filed2026-04-29

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares300.2K

Event2026-03-31

Filed2026-04-29

IAGG

ISHARES TR

134.52%

Shares104.4K

Event2026-03-31

Filed2026-04-29

PAVE

GLOBAL X FDS

-10.34%

Shares100.8K

Event2026-03-31

Filed2026-04-29

HYG

ISHARES TR

-32.07%

Shares63.0K

Event2026-03-31

Filed2026-04-29

PGX

INVESCO EXCH TRADED FD TR II

56.66%

Shares458.9K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

-4.66%

Shares11.5K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

3.27%

Shares17.6K

Event2026-03-31

Filed2026-04-29

EWJ

ISHARES INC

-18.97%

Shares53.9K

Event2026-03-31

Filed2026-04-29

QQQM

INVESCO EXCH TRADED FD TR II

22.07%

Shares16.1K

Event2026-03-31

Filed2026-04-29

VNQ

VANGUARD INDEX FDS

3.30%

Shares42.9K

Event2026-03-31

Filed2026-04-29

PSCT

INVESCO EXCH TRADED FD TR II

-5.23%

Shares54.8K

Event2026-03-31

Filed2026-04-29

MLPX

GLOBAL X FDS

496.99%

Shares44.5K

Event2026-03-31

Filed2026-04-29

EPP

ISHARES INC

-22.12%

Shares61.0K

Event2026-03-31

Filed2026-04-29

INVESCO EXCHANGE TRADED FD T

-26.23%

Shares14.9K

Event2026-03-31

Filed2026-04-29

ICVT

ISHARES TR

109.74%

Shares22.4K

Event2026-03-31

Filed2026-04-29

SHYG

ISHARES TR

-20.82%

Shares53.2K

Event2026-03-31

Filed2026-04-29

IGV

ISHARES TR

-10.00%

Shares26.4K

Event2026-03-31

Filed2026-04-29

PDBC

INVESCO ACTVELY MNGD ETC FD

171.52%

Shares103.6K

Event2026-03-31

Filed2026-04-29

VDC

VANGUARD WORLD FD

21.30%

Shares7.9K

Event2026-03-31

Filed2026-04-29

VNQI

VANGUARD INTL EQUITY INDEX F

10.20%

Shares38.7K

Event2026-03-31

Filed2026-04-29

EMXC

ISHARES INC

-44.95%

Shares21.3K

Event2026-03-31

Filed2026-04-29

KKR & CO INC

1.85%

Shares17.3K

Event2026-03-31

Filed2026-04-29

VOT

VANGUARD INDEX FDS

-57.37%

Shares6.2K

Event2026-03-31

Filed2026-04-29

ITB

ISHARES TR

-7.90%

Shares17.3K

Event2026-03-31

Filed2026-04-29

ARES

ARES MANAGEMENT CORPORATION

2.02%

Shares13.7K

Event2026-03-31

Filed2026-04-29

EDIV

SPDR INDEX SHS FDS

0.00%

Shares33.0K

Event2026-03-31

Filed2026-04-29

BLACKSTONE INC

2.36%

Shares11.3K

Event2026-03-31

Filed2026-04-29

IEUS

ISHARES TR

10.26%

Shares18.1K

Event2026-03-31

Filed2026-04-29

VBK

VANGUARD INDEX FDS

-54.16%

Shares3.7K

Event2026-03-31

Filed2026-04-29

FEZ

SPDR INDEX SHS FDS

-72.30%

Shares17.8K

Event2026-03-31

Filed2026-04-29

IJK

ISHARES TR

9.59%

Shares10.5K

Event2026-03-31

Filed2026-04-29

URA

GLOBAL X FDS

-46.77%

Shares19.7K

Event2026-03-31

Filed2026-04-29

BIZD

VANECK ETF TRUST

0.00%

Shares73.2K

Event2026-03-31

Filed2026-04-29

XOP

SPDR SERIES TRUST

0.39%

Shares5.1K

Event2026-03-31

Filed2026-04-29

XHB

SPDR SERIES TRUST

-35.04%

Shares9.6K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-76.83%

Shares5.1K

Event2026-03-31

Filed2026-04-29

CARLYLE GROUP INC

0.00%

Shares18.4K

Event2026-03-31

Filed2026-04-29

CQQQ

INVESCO EXCH TRADED FD TR II

-4.33%

Shares19.2K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-1.26%

Shares3.0K

Event2026-03-31

Filed2026-04-29

HTGC

HERCULES CAPITAL INC

6.15%

Shares58.8K

Event2026-03-31

Filed2026-04-29

KMI

KINDER MORGAN INC DEL

0.00%

Shares25.6K

Event2026-03-31

Filed2026-04-29

ICLN

ISHARES TR

13.96%

Shares46.8K

Event2026-03-31

Filed2026-04-29

ARCC

ARES CAPITAL CORP

6.09%

Shares47.1K

Event2026-03-31

Filed2026-04-29

TRP

TC ENERGY CORP

0.10%

Shares12.3K

Event2026-03-31

Filed2026-04-29

ALPS ETF TR

-35.89%

Shares14.5K

Event2026-03-31

Filed2026-04-29

CRCL

CIRCLE INTERNET GROUP INC

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-29

DIA

STATE STR SPDR DOW JONES IND

-65.83%

Shares1.5K

Event2026-03-31

Filed2026-04-29

FLBL

FRANKLIN TEMPLETON ETF TR

-65.78%

Shares29.5K

Event2026-03-31

Filed2026-04-29

MAIN

MAIN STR CAP CORP

2.74%

Shares12.6K

Event2026-03-31

Filed2026-04-29

WOOD

ISHARES TR

41.57%

Shares9.3K

Event2026-03-31

Filed2026-04-29

SMH

VANECK ETF TRUST

-44.82%

Shares1.7K

Event2026-03-31

Filed2026-04-29

GSBD

GOLDMAN SACHS BDC INC

5.27%

Shares66.0K

Event2026-03-31

Filed2026-04-29

OBDC

BLUE OWL CAPITAL CORPORATION

11.52%

Shares49.3K

Event2026-03-31

Filed2026-04-29

RYN

RAYONIER INC

New

Shares27.0K

Event2026-03-31

Filed2026-04-29

BROOKFIELD CORP

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-29

EWJV

ISHARES TR

-77.49%

Shares12.8K

Event2026-03-31

Filed2026-04-29

IVANHOE ELECTRIC INC

0.00%

Shares43.2K

Event2026-03-31

Filed2026-04-29

ETFS GOLD TR

-50.09%

Shares11.4K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

-45.12%

Shares2.2K

Event2026-03-31

Filed2026-04-29

SIVR

ABRDN SILVER ETF TRUST

-47.27%

Shares6.6K

Event2026-03-31

Filed2026-04-29

VNM

VANECK ETF TRUST

0.00%

Shares26.4K

Event2026-03-31

Filed2026-04-29

KWEB

KRANESHARES TRUST

-47.07%

Shares15.6K

Event2026-03-31

Filed2026-04-29

INVESCO EXCHANGE TRADED FD T

-64.79%

Shares7.8K

Event2026-03-31

Filed2026-04-29

KRE

SPDR SERIES TRUST

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-29

EWC

ISHARES INC

-75.17%

Shares7.4K

Event2026-03-31

Filed2026-04-29

FSLR

FIRST SOLAR INC

-33.82%

Shares2.1K

Event2026-03-31

Filed2026-04-29

IAT

ISHARES TR

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-29

PSCH

INVESCO EXCH TRADED FD TR II

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-29

ENB

ENBRIDGE INC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-29

TSLA

TESLA INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-29

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-29

XLF

SELECT SECTOR SPDR TR

-70.22%

Shares7.5K

Event2026-03-31

Filed2026-04-29

EUFN

ISHARES TR

-71.66%

Shares10.6K

Event2026-03-31

Filed2026-04-29

MICRON TECHNOLOGY INC

2.39%

Shares1.1K

Event2026-03-31

Filed2026-04-29

COP

CONOCOPHILLIPS

0.26%

Shares2.7K

Event2026-03-31

Filed2026-04-29

IEUR

ISHARES TR

-81.77%

Shares4.9K

Event2026-03-31

Filed2026-04-29

SLV

ISHARES SILVER TR

-92.33%

Shares5.0K

Event2026-03-31

Filed2026-04-29

BATT

AMPLIFY ETF TR

-42.07%

Shares22.6K

Event2026-03-31

Filed2026-04-29

IEFA

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-29

NET

CLOUDFLARE INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-29

JTEK

J P MORGAN EXCHANGE TRADED F

47.75%

Shares3.7K

Event2026-03-31

Filed2026-04-29

IQV

IQVIA HLDGS INC

32.49%

Shares1.7K

Event2026-03-31

Filed2026-04-29

TWLO

TWILIO INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-29

JOE

ST JOE CO

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-29

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-29

XPEL

XPEL INC

-2.98%

Shares5.8K

Event2026-03-31

Filed2026-04-29

ARM

ARM HOLDINGS PLC

New

Shares1.7K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-74.35%

Shares1.2K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

New

Shares1.4K

Event2026-03-31

Filed2026-04-29

IEMG

ISHARES INC

New

Shares3.5K

Event2026-03-31

Filed2026-04-29

WEYERHAEUSER CO

-2.86%

Shares9.4K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.5K

Event2026-03-31

Filed2026-04-29

EPR

EPR PPTYS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-29

LIT

GLOBAL X FDS

-48.47%

Shares2.9K

Event2026-03-31

Filed2026-04-29

BLOOM ENERGY CORP

New

Shares1.6K

Event2026-03-31

Filed2026-04-29

ON SEMICONDUCTOR CORP

New

Shares3.4K

Event2026-03-31

Filed2026-04-29

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares501

Event2026-03-31

Filed2026-04-29

DIGITALBRIDGE GROUP INC

New

Shares12.6K

Event2026-03-31

Filed2026-04-29

OXFORD LANE CAP CORP

New

Shares14.9K

Event2026-03-31

Filed2026-04-29

BCSF

BAIN CAP SPECIALTY FIN INC

New

Shares10.9K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available