Sponsored

The Analysis of Cornerstone Select Advisors, LLC's Holdings & P&L

Currently, Cornerstone Select Advisors, LLC holds 149 types of securities in its portfolio with a total value $237.6M. In the most recent quarter, they have increased their positions in KLAC (+23.2K shares, valued at $7.0M), LRCX (+6.3K shares, valued at $2.7M), MU (+1.1K shares, valued at $1.3M); decreased their positions in TGTX (-6.7K shares, valued at $367.6K), CRM (-718 shares, valued at $112.5K), SMH (-133 shares, valued at $87.2K); initiated new positions in PSLV (+31.2K shares, valued at $588.7K), FIX (+235 shares, valued at $464.9K), N/A (+643 shares, valued at $463.0K).

1M P&L

+4.4M+2.38%

3M P&L

-48.6M-20.61%

HY P&L

+8.7M+4.85%

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

1Semiconductors32.2M

16.5%

2Semiconductor Equipment & Materials22.5M

11.5%

3N/A14.0M

7.2%

Top Industries by Stock Count

1N/A20 stocks

15.7%

2Semiconductors6 stocks

4.7%

3Drug Manufacturers - General6 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC14.2K shares8.65%2026-06-302026-08-05

LRCX LAM RESEARCH CORP29.8K shares27.06%2026-06-302026-08-05

BROADCOM INC BROADCOM INC31.4K shares9.73%2026-06-302026-08-05

NVDA NVIDIA CORPORATION43.2K shares2.98%2026-06-302026-08-05

KLAC KLA CORP25.6K shares984.20%2026-06-302026-08-05

AAPL APPLE INC19.8K shares12.74%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO15.2K shares11.55%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC11.3K shares29.97%2026-06-302026-08-05

Sponsored

PANW PALO ALTO NETWORKS INC13.1K shares12.24%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC5.8K shares11.90%2026-06-302026-08-05

CAH CARDINAL HEALTH INC18.5K shares9.03%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC34.9K shares8.89%2026-06-302026-08-05

CVX CHEVRON CORPORATION24.3K shares22.04%2026-06-302026-08-05

BAC BANK OF AMER CORP68.9K shares8.07%2026-06-302026-08-05

SMH VANECK ETF TRUST5.4K shares-2.39%2026-06-302026-08-05

VLO VALERO ENERGY CORP13.3K shares26.15%2026-06-302026-08-05

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC29.3K shares37.63%2026-06-302026-08-05

GLW CORNING INC13.2K shares0.51%2026-06-302026-08-05

ABBVIE INC ABBVIE INC13.2K shares17.54%2026-06-302026-08-05

MRK MERCK & CO INC25.5K shares12.13%2026-06-302026-08-05

ARES CAPITAL CORP ARES CAPITAL CORP171.6K shares4.94%2026-06-302026-08-05

ANET ARISTA NETWORKS INC18.5K shares14.83%2026-06-302026-08-05

AMZN AMAZON COM INC13.0K shares12.99%2026-06-302026-08-05

T AT&T INC145.7K shares10.04%2026-06-302026-08-05

Sponsored

MSFT MICROSOFT CORP8.0K shares11.79%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L80.1K shares20.13%2026-06-302026-08-05

WCC WESCO INTL INC7.5K shares3.45%2026-06-302026-08-05

GOOGL ALPHABET INC7.1K shares9.92%2026-06-302026-08-05

CRDO CREDO TECHNOLOGY GROUP HOLDI9.2K shares17.89%2026-06-302026-08-05

WMT WALMART INC21.4K shares14.31%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC4.1K shares11.23%2026-06-302026-08-05

GILD GILEAD SCIENCES INC18.7K shares20.12%2026-06-302026-08-05

Sponsored

META PLATFORMS INC META PLATFORMS INC4.1K shares14.11%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS8.3K shares14.78%2026-06-302026-08-05

SHEL SHELL PLC29.0K shares4.12%2026-06-302026-08-05

TGTX TG THERAPEUTICS INC40.2K shares-14.26%2026-06-302026-08-05

HPE HEWLETT PACKARD ENTERPRISE C48.7K shares14.48%2026-06-302026-08-05

CAT CATERPILLAR INC2.0K shares9.44%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC50.2K shares4.57%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC4.3K shares-1.70%2026-06-302026-08-05

Sponsored

MO ALTRIA GROUP INC28.2K shares27.60%2026-06-302026-08-05

ORACLE CORP ORACLE CORP13.5K shares13.38%2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC6.4K shares1.38%2026-06-302026-08-05

ASML ASML HLDG NV928 shares38.51%2026-06-302026-08-05

TMHC TAYLOR MORRISON HOME CORP24.0K shares6.99%2026-06-302026-08-05

AMGN AMGEN INC4.7K shares8.19%2026-06-302026-08-05

EME EMCOR GROUP INC2.0K shares75.77%2026-06-302026-08-05

CDNS CADENCE DESIGN SYSTEM INC4.5K shares13.24%2026-06-302026-08-05

Sponsored

COHR COHERENT CORP4.2K shares93.81%2026-06-302026-08-05

UGI UGI CORP NEW42.2K shares5.22%2026-06-302026-08-05

HSBC HSBC HLDGS PLC14.0K shares12.42%2026-06-302026-08-05

TFC TRUIST FINL CORP26.3K shares18.30%2026-06-302026-08-05

OHI OMEGA HEALTHCARE INVS INC27.4K shares19.98%2026-06-302026-08-05

VISA INC VISA INC3.8K shares-0.42%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR6.9K shares13.66%2026-06-302026-08-05

VFH VANGUARD WORLD FD9.5K shares0.35%2026-06-302026-08-05

Sponsored

CMI CUMMINS INC1.7K shares59.91%2026-06-302026-08-05

STLD STEEL DYNAMICS INC5.2K shares39.75%2026-06-302026-08-05

ALL ALLSTATE CORP5.0K shares0.00%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP8.6K shares16.21%2026-06-302026-08-05

AGNC INVT CORP AGNC INVT CORP101.1K shares11.32%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO19.0K shares2.11%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.3K shares24.24%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON4.1K shares22.13%2026-06-302026-08-05

Sponsored

FTNT FORTINET INC6.8K shares23.74%2026-06-302026-08-05

VHT VANGUARD WORLD FD3.3K shares0.51%2026-06-302026-08-05

TPR TAPESTRY INC6.6K shares16.86%2026-06-302026-08-05

GLXY GALAXY DIGITAL INC.35.0K shares31.08%2026-06-302026-08-05

URI UNITED RENTALS INC814 shares46.93%2026-06-302026-08-05

XLY SELECT SECTOR SPDR TR7.2K shares-0.67%2026-06-302026-08-05

MPLX MPLX LP14.5K shares9.04%2026-06-302026-08-05

UNP UNION PAC CORP2.7K shares-1.42%2026-06-302026-08-05

Sponsored

XLE SELECT SECTOR SPDR TR13.8K shares-0.53%2026-06-302026-08-05

IWM ISHARES TR2.4K shares23.08%2026-06-302026-08-05

COF CAPITAL ONE FINL CORP3.5K shares28.68%2026-06-302026-08-05

SLB SLB LIMITED14.6K shares4.84%2026-06-302026-08-05

HASI HA SUSTAINABLE INFRA CAP INC16.9K shares0.00%2026-06-302026-08-05

VDC VANGUARD WORLD FD2.6K shares0.50%2026-06-302026-08-05

PSLV SPROTT ASSET MANAGEMENT LP31.2K sharesnew addition2026-06-302026-08-05

GM GENERAL MTRS CO7.3K shares33.21%2026-06-302026-08-05

Sponsored

RSSL GLOBAL X FDS4.6K shares1.58%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION2.8K shares8.88%2026-06-302026-08-05

LDOS LEIDOS HOLDINGS INC5.2K shares-12.84%2026-06-302026-08-05

ISHARES TR ISHARES TR679 shares0.00%2026-06-302026-08-05

AIQ GLOBAL X FDS7.1K shares22.33%2026-06-302026-08-05

FIX COMFORT SYS USA INC235 sharesnew addition2026-06-302026-08-05

MET METLIFE INC5.5K shares10.09%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC643 sharesnew addition2026-06-302026-08-05

Sponsored

GOOG ALPHABET INC1.3K sharesnew addition2026-06-302026-08-05

VVX V2X INC5.7K shares18.05%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC3.0K shares-1.36%2026-06-302026-08-05

TE T1 ENERGY INC42.4K sharesnew addition2026-06-302026-08-05

VNQ VANGUARD INDEX FDS4.2K shares-0.10%2026-06-302026-08-05

LLY ELI LILLY & CO327 sharesnew addition2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC530 sharesnew addition2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.9K shares21.17%2026-06-302026-08-05

Sponsored

OGE OGE ENERGY CORP7.7K shares39.63%2026-06-302026-08-05

SNOWFLAKE INC SNOWFLAKE INC1.4K sharesnew addition2026-06-302026-08-05

CSX CSX CORP7.7K shares30.61%2026-06-302026-08-05

BKR BAKER HUGHES COMPANY6.4K shares69.21%2026-06-302026-08-05

WFC WELLS FARGO & CO4.2K sharesnew addition2026-06-302026-08-05

FNF FIDELITY NATL FINL INC7.3K shares3.68%2026-06-302026-08-05

MDB MONGODB INC1.0K shares-3.81%2026-06-302026-08-05

APLD APPLIED DIGITAL CORP9.0K shares2.75%2026-06-302026-08-05

Sponsored

ET ENERGY TRANSFER L P17.3K shares1.67%2026-06-302026-08-05

PRU PRUDENTIAL FINL INC3.1K shares-2.46%2026-06-302026-08-05

WULF TERAWULF INC13.3K sharesnew addition2026-06-302026-08-05

CRM SALESFORCE INC2.1K shares-25.83%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR1.7K sharesnew addition2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC3.3K shares-5.54%2026-06-302026-08-05

MCK MCKESSON CORP401 shares1.26%2026-06-302026-08-05

MELI MERCADOLIBRE INC177 shares0.00%2026-06-302026-08-05

Sponsored

CEF SPROTT ASSET MANAGEMENT LP7.4K sharesnew addition2026-06-302026-08-05

HD HOME DEPOT INC840 shares5.79%2026-06-302026-08-05

GRNY TIDAL TRUST I10.4K shares7.53%2026-06-302026-08-05

TGT TARGET CORP2.2K shares0.00%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP891 shares0.00%2026-06-302026-08-05

QSR RESTAURANT BRANDS INTL INC3.8K shares4.77%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED529 sharesnew addition2026-06-302026-08-05

CBRE CBRE GROUP INC2.0K shares-2.47%2026-06-302026-08-05

Sponsored

TX TERNIUM SA6.0K shares2.11%2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST3.4K sharesnew addition2026-06-302026-08-05

COP CONOCOPHILLIPS2.5K sharesnew addition2026-06-302026-08-05

QQQ INVESCO QQQ TR330 sharesnew addition2026-06-302026-08-05

BG BUNGE GLOBAL SA2.3K shares3.43%2026-06-302026-08-05

VGT VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T316 shares0.00%2026-06-302026-08-05

NWG NATWEST GROUP PLC13.4K shares4.18%2026-06-302026-08-05

Sponsored

TXN TEXAS INSTRS INC781 sharesnew addition2026-06-302026-08-05

IREN IREN LIMITED5.1K sharesnew addition2026-06-302026-08-05

BBT BEACON FINANCIAL CORP.7.6K shares3.19%2026-06-302026-08-05

TAK TAKEDA PHARMACEUTICAL CO LTD14.2K shares23.51%2026-06-302026-08-05

GEV GE VERNOVA INC189 sharesnew addition2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC441 sharesnew addition2026-06-302026-08-05

MPC MARATHON PETE CORP860 sharesnew addition2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC3.0K sharesnew addition2026-06-302026-08-05

Sponsored

VAW VANGUARD WORLD FD934 shares-0.11%2026-06-302026-08-05

SILJ AMPLIFY ETF TR8.2K sharesnew addition2026-06-302026-08-05

IVZ INVESCO LTD7.9K shares-6.44%2026-06-302026-08-05

NTRA NATERA INC770 sharesnew addition2026-06-302026-08-05

EXC EXELON CORP4.5K sharesnew addition2026-06-302026-08-05

PFFD GLOBAL X FDS10.9K shares-3.86%2026-06-302026-08-05

FSK FS KKR CAP CORP19.1K sharesnew addition2026-06-302026-08-05

ROADZEN INC ROADZEN INC114.5K sharesnew addition2026-06-302026-08-05

Sponsored

GSBD GOLDMAN SACHS BDC INC17.1K sharesnew addition2026-06-302026-08-05

BTQ BTQ TECHNOLOGIES CORP28.8K shares39.68%2026-06-302026-08-05

PRTA PROTHENA CORP PLC10.0K sharesnew addition2026-06-302026-08-05

SPAI SAFE PRO GROUP INC11.7K sharesnew addition2026-06-302026-08-05

HRTX HERON THERAPEUTICS INC40.0K shares-32.74%2026-06-302026-08-05

MICRON TECHNOLOGY INC

8.65%

Shares14.2K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

27.06%

Shares29.8K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

9.73%

Shares31.4K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

2.98%

Shares43.2K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

984.20%

Shares25.6K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

12.74%

Shares19.8K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

11.55%

Shares15.2K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

29.97%

Shares11.3K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

12.24%

Shares13.1K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

11.90%

Shares5.8K

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

9.03%

Shares18.5K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

8.89%

Shares34.9K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

22.04%

Shares24.3K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

8.07%

Shares68.9K

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

-2.39%

Shares5.4K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

26.15%

Shares13.3K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

37.63%

Shares29.3K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

0.51%

Shares13.2K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

17.54%

Shares13.2K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

12.13%

Shares25.5K

Event2026-06-30

Filed2026-08-05

ARES CAPITAL CORP

4.94%

Shares171.6K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

14.83%

Shares18.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

12.99%

Shares13.0K

Event2026-06-30

Filed2026-08-05

AT&T INC

10.04%

Shares145.7K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

11.79%

Shares8.0K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

20.13%

Shares80.1K

Event2026-06-30

Filed2026-08-05

WCC

WESCO INTL INC

3.45%

Shares7.5K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

9.92%

Shares7.1K

Event2026-06-30

Filed2026-08-05

CRDO

CREDO TECHNOLOGY GROUP HOLDI

17.89%

Shares9.2K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

14.31%

Shares21.4K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

11.23%

Shares4.1K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

20.12%

Shares18.7K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

14.11%

Shares4.1K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

14.78%

Shares8.3K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

4.12%

Shares29.0K

Event2026-06-30

Filed2026-08-05

TGTX

TG THERAPEUTICS INC

-14.26%

Shares40.2K

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE C

14.48%

Shares48.7K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

9.44%

Shares2.0K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

4.57%

Shares50.2K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.70%

Shares4.3K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

27.60%

Shares28.2K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

13.38%

Shares13.5K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

1.38%

Shares6.4K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

38.51%

Shares928

Event2026-06-30

Filed2026-08-05

TMHC

TAYLOR MORRISON HOME CORP

6.99%

Shares24.0K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

8.19%

Shares4.7K

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

75.77%

Shares2.0K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

13.24%

Shares4.5K

Event2026-06-30

Filed2026-08-05

COHR

COHERENT CORP

93.81%

Shares4.2K

Event2026-06-30

Filed2026-08-05

UGI

UGI CORP NEW

5.22%

Shares42.2K

Event2026-06-30

Filed2026-08-05

HSBC

HSBC HLDGS PLC

12.42%

Shares14.0K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

18.30%

Shares26.3K

Event2026-06-30

Filed2026-08-05

OHI

OMEGA HEALTHCARE INVS INC

19.98%

Shares27.4K

Event2026-06-30

Filed2026-08-05

VISA INC

-0.42%

Shares3.8K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

13.66%

Shares6.9K

Event2026-06-30

Filed2026-08-05

VFH

VANGUARD WORLD FD

0.35%

Shares9.5K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

59.91%

Shares1.7K

Event2026-06-30

Filed2026-08-05

STLD

STEEL DYNAMICS INC

39.75%

Shares5.2K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

16.21%

Shares8.6K

Event2026-06-30

Filed2026-08-05

AGNC INVT CORP

11.32%

Shares101.1K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

2.11%

Shares19.0K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

24.24%

Shares3.3K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

22.13%

Shares4.1K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

23.74%

Shares6.8K

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD WORLD FD

0.51%

Shares3.3K

Event2026-06-30

Filed2026-08-05

TPR

TAPESTRY INC

16.86%

Shares6.6K

Event2026-06-30

Filed2026-08-05

GLXY

GALAXY DIGITAL INC.

31.08%

Shares35.0K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

46.93%

Shares814

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

-0.67%

Shares7.2K

Event2026-06-30

Filed2026-08-05

MPLX

MPLX LP

9.04%

Shares14.5K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-1.42%

Shares2.7K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

-0.53%

Shares13.8K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

23.08%

Shares2.4K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

28.68%

Shares3.5K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

4.84%

Shares14.6K

Event2026-06-30

Filed2026-08-05

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares16.9K

Event2026-06-30

Filed2026-08-05

VDC

VANGUARD WORLD FD

0.50%

Shares2.6K

Event2026-06-30

Filed2026-08-05

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares31.2K

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO

33.21%

Shares7.3K

Event2026-06-30

Filed2026-08-05

RSSL

GLOBAL X FDS

1.58%

Shares4.6K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

8.88%

Shares2.8K

Event2026-06-30

Filed2026-08-05

LDOS

LEIDOS HOLDINGS INC

-12.84%

Shares5.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.00%

Shares679

Event2026-06-30

Filed2026-08-05

AIQ

GLOBAL X FDS

22.33%

Shares7.1K

Event2026-06-30

Filed2026-08-05

FIX

COMFORT SYS USA INC

New

Shares235

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

10.09%

Shares5.5K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

New

Shares643

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

VVX

V2X INC

18.05%

Shares5.7K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

-1.36%

Shares3.0K

Event2026-06-30

Filed2026-08-05

T1 ENERGY INC

New

Shares42.4K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

-0.10%

Shares4.2K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

New

Shares327

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares530

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

21.17%

Shares5.9K

Event2026-06-30

Filed2026-08-05

OGE

OGE ENERGY CORP

39.63%

Shares7.7K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

30.61%

Shares7.7K

Event2026-06-30

Filed2026-08-05

BKR

BAKER HUGHES COMPANY

69.21%

Shares6.4K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

FNF

FIDELITY NATL FINL INC

3.68%

Shares7.3K

Event2026-06-30

Filed2026-08-05

MDB

MONGODB INC

-3.81%

Shares1.0K

Event2026-06-30

Filed2026-08-05

APLD

APPLIED DIGITAL CORP

2.75%

Shares9.0K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

1.67%

Shares17.3K

Event2026-06-30

Filed2026-08-05

PRU

PRUDENTIAL FINL INC

-2.46%

Shares3.1K

Event2026-06-30

Filed2026-08-05

WULF

TERAWULF INC

New

Shares13.3K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-25.83%

Shares2.1K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

-5.54%

Shares3.3K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

1.26%

Shares401

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

0.00%

Shares177

Event2026-06-30

Filed2026-08-05

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares7.4K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

5.79%

Shares840

Event2026-06-30

Filed2026-08-05

GRNY

TIDAL TRUST I

7.53%

Shares10.4K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

0.00%

Shares891

Event2026-06-30

Filed2026-08-05

QSR

RESTAURANT BRANDS INTL INC

4.77%

Shares3.8K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

New

Shares529

Event2026-06-30

Filed2026-08-05

CBRE

CBRE GROUP INC

-2.47%

Shares2.0K

Event2026-06-30

Filed2026-08-05

TERNIUM SA

2.11%

Shares6.0K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

New

Shares330

Event2026-06-30

Filed2026-08-05

BUNGE GLOBAL SA

3.43%

Shares2.3K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.00%

Shares316

Event2026-06-30

Filed2026-08-05

NWG

NATWEST GROUP PLC

4.18%

Shares13.4K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

New

Shares781

Event2026-06-30

Filed2026-08-05

IREN

IREN LIMITED

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

BBT

BEACON FINANCIAL CORP.

3.19%

Shares7.6K

Event2026-06-30

Filed2026-08-05

TAK

TAKEDA PHARMACEUTICAL CO LTD

23.51%

Shares14.2K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares189

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares441

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

New

Shares860

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

VAW

VANGUARD WORLD FD

-0.11%

Shares934

Event2026-06-30

Filed2026-08-05

SILJ

AMPLIFY ETF TR

New

Shares8.2K

Event2026-06-30

Filed2026-08-05

IVZ

INVESCO LTD

-6.44%

Shares7.9K

Event2026-06-30

Filed2026-08-05

NTRA

NATERA INC

New

Shares770

Event2026-06-30

Filed2026-08-05

EXC

EXELON CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

PFFD

GLOBAL X FDS

-3.86%

Shares10.9K

Event2026-06-30

Filed2026-08-05

FSK

FS KKR CAP CORP

New

Shares19.1K

Event2026-06-30

Filed2026-08-05

ROADZEN INC

New

Shares114.5K

Event2026-06-30

Filed2026-08-05

GSBD

GOLDMAN SACHS BDC INC

New

Shares17.1K

Event2026-06-30

Filed2026-08-05

BTQ

BTQ TECHNOLOGIES CORP

39.68%

Shares28.8K

Event2026-06-30

Filed2026-08-05

PRTA

PROTHENA CORP PLC

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

SPAI

SAFE PRO GROUP INC

New

Shares11.7K

Event2026-06-30

Filed2026-08-05

HRTX

HERON THERAPEUTICS INC

-32.74%

Shares40.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available