Sponsored

The Analysis of DDD Partners, LLC's Holdings & P&L

Currently, DDD Partners, LLC holds 164 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in MRK (+190.5K shares, valued at $24.5M), TXN (+76.4K shares, valued at $22.8M), MU (+19.7K shares, valued at $22.7M); decreased their positions in NWPX (-175.2K shares, valued at $26.3M), N/A (-87.0K shares, valued at $21.9M), HD (-51.6K shares, valued at $18.2M); initiated new positions in MRK (+190.5K shares, valued at $24.5M), TXN (+76.4K shares, valued at $22.8M), MU (+19.7K shares, valued at $22.7M).

1M P&L

+165.1M+11.80%

3M P&L

+88.0M+5.96%

HY P&L

+211.3M+15.63%

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

1Software - Infrastructure441.3M

31.8%

2Semiconductors92.6M

6.7%

3Insurance - Diversified56.4M

4.1%

Top Industries by Stock Count

1N/A33 stocks

24.4%

2Semiconductors6 stocks

4.4%

3Drug Manufacturers - General4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP1.1M shares-1.38%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL112.7K shares-1.19%2026-06-302026-08-05

AAPL APPLE INC166.1K shares0.58%2026-06-302026-08-05

AMZN AMAZON COM INC185.2K shares2.66%2026-06-302026-08-05

NWPX NWPX INFRASTRUCTURE INC249.5K shares-41.25%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION33.9K shares31.39%2026-06-302026-08-05

BROADCOM INC BROADCOM INC80.8K shares1.29%2026-06-302026-08-05

GOOG ALPHABET INC82.1K shares1.16%2026-06-302026-08-05

Sponsored

CMI CUMMINS INC38.5K shares-0.12%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST297.7K shares129.78%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC214.7K shares-21.54%2026-06-302026-08-05

DHR DANAHER CORP DEL132.0K shares22.76%2026-06-302026-08-05

MRK MERCK & CO INC190.5K sharesnew addition2026-06-302026-08-05

NVDA NVIDIA CORPORATION118.1K shares-4.45%2026-06-302026-08-05

BAC BANK OF AMER CORP407.9K shares0.00%2026-06-302026-08-05

GPC GENUINE PARTS CO193.9K shares-0.10%2026-06-302026-08-05

Sponsored

TXN TEXAS INSTRS INC76.4K sharesnew addition2026-06-302026-08-05

MU MICRON TECHNOLOGY INC19.7K sharesnew addition2026-06-302026-08-05

JHX JAMES HARDIE INDS PLC866.9K sharesnew addition2026-06-302026-08-05

QCOM QUALCOMM INC118.1K shares-22.61%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED63.2K shares-0.11%2026-06-302026-08-05

RELL RICHARDSON ELECTRS LTD1.1M shares-1.98%2026-06-302026-08-05

WSO WATSCO INC50.4K shares-0.14%2026-06-302026-08-05

ORI OLD REP INTL CORP503.2K shares2.24%2026-06-302026-08-05

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY53.1K sharesnew addition2026-06-302026-08-05

HUBB HUBBELL INC38.7K shares15.11%2026-06-302026-08-05

WEC WEC ENERGY GROUP INC173.5K shares-0.14%2026-06-302026-08-05

PLD PROLOGIS INC.148.9K shares-0.14%2026-06-302026-08-05

REGN REGENERON PHARMACEUTICALS32.3K shares20.00%2026-06-302026-08-05

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP208.2K shares-13.27%2026-06-302026-08-05

BAM BROOKFIELD ASSET MANAGMT LTD435.2K sharesnew addition2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC33.2K shares1.88%2026-06-302026-08-05

Sponsored

PEP PEPSICO INC137.6K shares-0.11%2026-06-302026-08-05

AMRZ AMRIZE LTD349.5K shares7.60%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC44.5K shares1.46%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL574.0K shares-0.08%2026-06-302026-08-05

APH AMPHENOL CORP103.0K sharesnew addition2026-06-302026-08-05

EMN EASTMAN CHEM CO269.9K shares7.15%2026-06-302026-08-05

BA BOEING CO82.6K shares2.30%2026-06-302026-08-05

ESI ELEMENT SOLUTIONS INC362.6K shares-0.52%2026-06-302026-08-05

Sponsored

CVX CHEVRON CORPORATION103.9K shares-0.09%2026-06-302026-08-05

FFIV F5 INC40.7K sharesnew addition2026-06-302026-08-05

DIS DISNEY WALT CO171.9K shares27.67%2026-06-302026-08-05

ELAN ELANCO ANIMAL HEALTH INC615.1K shares-0.48%2026-06-302026-08-05

DINO HF SINCLAIR CORP215.2K shares-0.47%2026-06-302026-08-05

VGSH VANGUARD SCOTTSDALE FDS228.4K shares19.29%2026-06-302026-08-05

VCSH VANGUARD SCOTTSDALE FDS126.0K shares19.31%2026-06-302026-08-05

IEF ISHARES TR71.1K shares18.96%2026-06-302026-08-05

Sponsored

HUM HUMANA INC10.5K sharesnew addition2026-06-302026-08-05

EXPD EXPEDITORS INTL WASH INC25.3K shares-0.00%2026-06-302026-08-05

HPE HEWLETT PACKARD ENTERPRISE C83.3K sharesnew addition2026-06-302026-08-05

UNF UNIFIRST CORP MASS14.0K shares0.24%2026-06-302026-08-05

PSMT PRICESMART INC18.9K shares0.25%2026-06-302026-08-05

SYM SYMBOTIC INC75.8K shares70.79%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC7.9K shares15.43%2026-06-302026-08-05

MELI MERCADOLIBRE INC1.7K sharesnew addition2026-06-302026-08-05

Sponsored

BKR BAKER HUGHES COMPANY52.7K shares-28.28%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.9K shares-38.90%2026-06-302026-08-05

VEEV VEEVA SYS INC16.0K shares0.26%2026-06-302026-08-05

SII SPROTT INC25.0K shares0.27%2026-06-302026-08-05

OXY OCCIDENTAL PETE CORP55.2K shares0.34%2026-06-302026-08-05

RACE FERRARI N V7.2K shares-2.66%2026-06-302026-08-05

GOOGL ALPHABET INC7.3K shares22.26%2026-06-302026-08-05

TSLA TESLA INC5.7K shares-5.12%2026-06-302026-08-05

Sponsored

VISA INC VISA INC6.0K shares52.95%2026-06-302026-08-05

ISHARES TR ISHARES TR2.6K shares0.00%2026-06-302026-08-05

VSDA VICTORY PORTFOLIOS II32.9K shares-70.37%2026-06-302026-08-05

GILD GILEAD SCIENCES INC13.8K sharesnew addition2026-06-302026-08-05

SCHV SCHWAB STRATEGIC TR48.9K shares-65.84%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF50.3K shares7.12%2026-06-302026-08-05

RYAM RAYONIER ADVANCED MATLS INC200.0K shares0.00%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.3K shares1.01%2026-06-302026-08-05

Sponsored

ORACLE CORP ORACLE CORP8.7K shares-0.15%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR6.7K shares-65.45%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP8.4K shares0.17%2026-06-302026-08-05

VFLO VICTORY PORTFOLIOS II24.3K shares-65.94%2026-06-302026-08-05

ABBVIE INC ABBVIE INC4.4K shares-95.20%2026-06-302026-08-05

HD HOME DEPOT INC2.8K shares-94.85%2026-06-302026-08-05

SPWR SUNPOWER INC1.4M shares1500.31%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares127.77%2026-06-302026-08-05

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares1.49%2026-06-302026-08-05

LLY ELI LILLY & CO681 sharesnew addition2026-06-302026-08-05

GWW WW GRAINGER INC592 shares0.00%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON3.1K shares5.53%2026-06-302026-08-05

XLC SELECT SECTOR SPDR TR7.5K shares-65.35%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2026-06-302026-08-05

ETN EATON CORP PLC1.7K shares0.18%2026-06-302026-08-05

LRCX LAM RESEARCH CORP1.6K sharesnew addition2026-06-302026-08-05

Sponsored

VTV VANGUARD INDEX FDS3.3K shares0.03%2026-06-302026-08-05

GEV GE VERNOVA INC582 sharesnew addition2026-06-302026-08-05

ARK ETF TR ARK ETF TR16.2K shares-4.08%2026-06-302026-08-05

IJR ISHARES TR4.6K shares0.00%2026-06-302026-08-05

IJH ISHARES TR8.7K shares0.01%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.7K shares40.53%2026-06-302026-08-05

SBUX STARBUCKS CORP6.0K shares-0.30%2026-06-302026-08-05

SNOWFLAKE INC SNOWFLAKE INC2.3K shares-22.63%2026-06-302026-08-05

Sponsored

SDY SPDR SERIES TRUST3.9K shares-0.56%2026-06-302026-08-05

MCO MOODYS CORP1.3K shares-0.08%2026-06-302026-08-05

FNDF SCHWAB STRATEGIC TR11.1K shares-65.85%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION3.1K shares-1.31%2026-06-302026-08-05

PG PROCTER & GAMBLE CO3.9K shares-0.99%2026-06-302026-08-05

FNDA SCHWAB STRATEGIC TR14.9K shares-65.91%2026-06-302026-08-05

AJG GALLAGHER ARTHUR J & CO2.5K sharesnew addition2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC732 shares-1.08%2026-06-302026-08-05

Sponsored

DE DEERE & CO859 shares-1.60%2026-06-302026-08-05

VUG VANGUARD INDEX FDS6.1K shares500.00%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO1.5K shares-4.03%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.0K sharesnew addition2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR18.8K shares0.00%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR17.4K shares-1.42%2026-06-302026-08-05

MCK MCKESSON CORP666 sharesnew addition2026-06-302026-08-05

IWD ISHARES TR2.1K sharesnew addition2026-06-302026-08-05

Sponsored

BKNG BOOKING HOLDINGS INC2.8K sharesnew addition2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC6.8K shares41.81%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.6.8K shares197.31%2026-06-302026-08-05

TDG TRANSDIGM GROUP INC354 sharesnew addition2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR14.8K shares0.17%2026-06-302026-08-05

MLM MARTIN MARIETTA MATLS INC796 sharesnew addition2026-06-302026-08-05

NRG NRG ENERGY INC3.1K sharesnew addition2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC624 sharesnew addition2026-06-302026-08-05

Sponsored

XLV SELECT SECTOR SPDR TR2.8K shares0.00%2026-06-302026-08-05

RIOT RIOT PLATFORMS INC16.3K sharesnew addition2026-06-302026-08-05

IAU ISHARES GOLD TR5.8K shares0.00%2026-06-302026-08-05

ETHA ISHARES ETHEREUM TR34.8K shares4.77%2026-06-302026-08-05

IWY ISHARES TR1.4K shares0.00%2026-06-302026-08-05

HOOD ROBINHOOD MKTS INC4.0K shares-14.66%2026-06-302026-08-05

VOO VANGUARD INDEX FDS577 shares0.17%2026-06-302026-08-05

ENPH ENPHASE ENERGY INC8.0K sharesnew addition2026-06-302026-08-05

Sponsored

ASTS AST SPACEMOBILE INC4.4K shares42.64%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.3K sharesnew addition2026-06-302026-08-05

QQQ INVESCO QQQ TR530 shares-0.56%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP1.5K sharesnew addition2026-06-302026-08-05

ABT ABBOTT LABORATORIES4.0K shares-97.94%2026-06-302026-08-05

SLB SLB LIMITED7.7K sharesnew addition2026-06-302026-08-05

LOW LOWES COS INC1.5K shares-2.30%2026-06-302026-08-05

IYW ISHARES TR1.3K sharesnew addition2026-06-302026-08-05

Sponsored

CIEN CIENA CORP674 shares0.00%2026-06-302026-08-05

SPHR SPHERE ENTERTAINMENT CO1.9K sharesnew addition2026-06-302026-08-05

CPRT COPART INC10.6K shares-1.72%2026-06-302026-08-05

NN NEXTNAV INC16.3K shares-3.62%2026-06-302026-08-05

AGNC INVT CORP AGNC INVT CORP26.2K shares-39.52%2026-06-302026-08-05

OEF ISHARES TR714 shares0.00%2026-06-302026-08-05

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0K shares-18.98%2026-06-302026-08-05

CEF SPROTT ASSET MANAGEMENT LP6.3K shares0.00%2026-06-302026-08-05

Sponsored

VB VANGUARD INDEX FDS831 shares0.12%2026-06-302026-08-05

ENB ENBRIDGE INC4.5K shares0.00%2026-06-302026-08-05

DVN DEVON ENERGY CORP NEW5.9K shares2.57%2026-06-302026-08-05

GE GE AEROSPACE642 sharesnew addition2026-06-302026-08-05

NTRA NATERA INC863 shares-53.45%2026-06-302026-08-05

SNDK SANDISK CORP100 sharesnew addition2026-06-302026-08-05

SN SHARKNINJA INC1.5K sharesnew addition2026-06-302026-08-05

ESGV VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-08-05

Sponsored

MP MP MATERIALS CORP4.0K shares-20.34%2026-06-302026-08-05

RMD RESMED INC1.1K shares1.89%2026-06-302026-08-05

EMLP FIRST TR EXCHANGE-TRADED FD4.8K shares0.00%2026-06-302026-08-05

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC694 shares-21.93%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP326 sharesnew addition2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS735 sharesnew addition2026-06-302026-08-05

WMT WALMART INC1.8K shares-5.23%2026-06-302026-08-05

DFAC DIMENSIONAL ETF TRUST4.5K sharesnew addition2026-06-302026-08-05

Sponsored

DSX DIANA SHIPPING INC31.3K shares0.00%2026-06-302026-08-05

CLEARSIGN TECHNOLOGIES CORP CLEARSIGN TECHNOLOGIES CORP12.0K shares0.00%2026-06-302026-08-05

JELD JELD-WEN HLDG INC12.8K sharesnew addition2026-06-302026-08-05

CLOUDASTRUCTURE INC CLOUDASTRUCTURE INC11.8K shares0.00%2026-06-302026-08-05

MSFT

MICROSOFT CORP

-1.38%

Shares1.1M

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.19%

Shares112.7K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.58%

Shares166.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

2.66%

Shares185.2K

Event2026-06-30

Filed2026-08-05

NWPX

NWPX INFRASTRUCTURE INC

-41.25%

Shares249.5K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

31.39%

Shares33.9K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

1.29%

Shares80.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

1.16%

Shares82.1K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

-0.12%

Shares38.5K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

129.78%

Shares297.7K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-21.54%

Shares214.7K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

22.76%

Shares132.0K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

New

Shares190.5K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-4.45%

Shares118.1K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

0.00%

Shares407.9K

Event2026-06-30

Filed2026-08-05

GPC

GENUINE PARTS CO

-0.10%

Shares193.9K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

New

Shares76.4K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares19.7K

Event2026-06-30

Filed2026-08-05

JHX

JAMES HARDIE INDS PLC

New

Shares866.9K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-22.61%

Shares118.1K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

-0.11%

Shares63.2K

Event2026-06-30

Filed2026-08-05

RELL

RICHARDSON ELECTRS LTD

-1.98%

Shares1.1M

Event2026-06-30

Filed2026-08-05

WSO

WATSCO INC

-0.14%

Shares50.4K

Event2026-06-30

Filed2026-08-05

ORI

OLD REP INTL CORP

2.24%

Shares503.2K

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares53.1K

Event2026-06-30

Filed2026-08-05

HUBB

HUBBELL INC

15.11%

Shares38.7K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

-0.14%

Shares173.5K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

-0.14%

Shares148.9K

Event2026-06-30

Filed2026-08-05

REGN

REGENERON PHARMACEUTICALS

20.00%

Shares32.3K

Event2026-06-30

Filed2026-08-05

ON SEMICONDUCTOR CORP

-13.27%

Shares208.2K

Event2026-06-30

Filed2026-08-05

BAM

BROOKFIELD ASSET MANAGMT LTD

New

Shares435.2K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

1.88%

Shares33.2K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-0.11%

Shares137.6K

Event2026-06-30

Filed2026-08-05

AMRZ

AMRIZE LTD

7.60%

Shares349.5K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

1.46%

Shares44.5K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

-0.08%

Shares574.0K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

New

Shares103.0K

Event2026-06-30

Filed2026-08-05

EMN

EASTMAN CHEM CO

7.15%

Shares269.9K

Event2026-06-30

Filed2026-08-05

BOEING CO

2.30%

Shares82.6K

Event2026-06-30

Filed2026-08-05

ESI

ELEMENT SOLUTIONS INC

-0.52%

Shares362.6K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-0.09%

Shares103.9K

Event2026-06-30

Filed2026-08-05

FFIV

F5 INC

New

Shares40.7K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

27.67%

Shares171.9K

Event2026-06-30

Filed2026-08-05

ELAN

ELANCO ANIMAL HEALTH INC

-0.48%

Shares615.1K

Event2026-06-30

Filed2026-08-05

DINO

HF SINCLAIR CORP

-0.47%

Shares215.2K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

19.29%

Shares228.4K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

19.31%

Shares126.0K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

18.96%

Shares71.1K

Event2026-06-30

Filed2026-08-05

HUM

HUMANA INC

New

Shares10.5K

Event2026-06-30

Filed2026-08-05

EXPD

EXPEDITORS INTL WASH INC

-0.00%

Shares25.3K

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares83.3K

Event2026-06-30

Filed2026-08-05

UNF

UNIFIRST CORP MASS

0.24%

Shares14.0K

Event2026-06-30

Filed2026-08-05

PSMT

PRICESMART INC

0.25%

Shares18.9K

Event2026-06-30

Filed2026-08-05

SYM

SYMBOTIC INC

70.79%

Shares75.8K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

15.43%

Shares7.9K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

BKR

BAKER HUGHES COMPANY

-28.28%

Shares52.7K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-38.90%

Shares3.9K

Event2026-06-30

Filed2026-08-05

VEEV

VEEVA SYS INC

0.26%

Shares16.0K

Event2026-06-30

Filed2026-08-05

SII

SPROTT INC

0.27%

Shares25.0K

Event2026-06-30

Filed2026-08-05

OXY

OCCIDENTAL PETE CORP

0.34%

Shares55.2K

Event2026-06-30

Filed2026-08-05

RACE

FERRARI N V

-2.66%

Shares7.2K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

22.26%

Shares7.3K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-5.12%

Shares5.7K

Event2026-06-30

Filed2026-08-05

VISA INC

52.95%

Shares6.0K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

VSDA

VICTORY PORTFOLIOS II

-70.37%

Shares32.9K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

New

Shares13.8K

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

-65.84%

Shares48.9K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

7.12%

Shares50.3K

Event2026-06-30

Filed2026-08-05

RYAM

RAYONIER ADVANCED MATLS INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

1.01%

Shares4.3K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-0.15%

Shares8.7K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-65.45%

Shares6.7K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.17%

Shares8.4K

Event2026-06-30

Filed2026-08-05

VFLO

VICTORY PORTFOLIOS II

-65.94%

Shares24.3K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-95.20%

Shares4.4K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-94.85%

Shares2.8K

Event2026-06-30

Filed2026-08-05

SPWR

SUNPOWER INC

1500.31%

Shares1.4M

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

127.77%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

1.49%

Shares2.3K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

New

Shares681

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC

0.00%

Shares592

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

5.53%

Shares3.1K

Event2026-06-30

Filed2026-08-05

XLC

SELECT SECTOR SPDR TR

-65.35%

Shares7.5K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

0.18%

Shares1.7K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.03%

Shares3.3K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares582

Event2026-06-30

Filed2026-08-05

ARK ETF TR

-4.08%

Shares16.2K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

0.01%

Shares8.7K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

40.53%

Shares5.7K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-0.30%

Shares6.0K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC

-22.63%

Shares2.3K

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

-0.56%

Shares3.9K

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-05

FNDF

SCHWAB STRATEGIC TR

-65.85%

Shares11.1K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-1.31%

Shares3.1K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-0.99%

Shares3.9K

Event2026-06-30

Filed2026-08-05

FNDA

SCHWAB STRATEGIC TR

-65.91%

Shares14.9K

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

-1.08%

Shares732

Event2026-06-30

Filed2026-08-05

DEERE & CO

-1.60%

Shares859

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

500.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-4.03%

Shares1.5K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares18.8K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

-1.42%

Shares17.4K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

New

Shares666

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

41.81%

Shares6.8K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

197.31%

Shares6.8K

Event2026-06-30

Filed2026-08-05

TDG

TRANSDIGM GROUP INC

New

Shares354

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

0.17%

Shares14.8K

Event2026-06-30

Filed2026-08-05

MLM

MARTIN MARIETTA MATLS INC

New

Shares796

Event2026-06-30

Filed2026-08-05

NRG

NRG ENERGY INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

New

Shares624

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

RIOT

RIOT PLATFORMS INC

New

Shares16.3K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

ETHA

ISHARES ETHEREUM TR

4.77%

Shares34.8K

Event2026-06-30

Filed2026-08-05

IWY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

HOOD

ROBINHOOD MKTS INC

-14.66%

Shares4.0K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

0.17%

Shares577

Event2026-06-30

Filed2026-08-05

ENPH

ENPHASE ENERGY INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-05

ASTS

AST SPACEMOBILE INC

42.64%

Shares4.4K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-0.56%

Shares530

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-97.94%

Shares4.0K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

New

Shares7.7K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

-2.30%

Shares1.5K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

0.00%

Shares674

Event2026-06-30

Filed2026-08-05

SPHR

SPHERE ENTERTAINMENT CO

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

CPRT

COPART INC

-1.72%

Shares10.6K

Event2026-06-30

Filed2026-08-05

NEXTNAV INC

-3.62%

Shares16.3K

Event2026-06-30

Filed2026-08-05

AGNC INVT CORP

-39.52%

Shares26.2K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

0.00%

Shares714

Event2026-06-30

Filed2026-08-05

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-18.98%

Shares1.0K

Event2026-06-30

Filed2026-08-05

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.12%

Shares831

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP NEW

2.57%

Shares5.9K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

New

Shares642

Event2026-06-30

Filed2026-08-05

NTRA

NATERA INC

-53.45%

Shares863

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

New

Shares100

Event2026-06-30

Filed2026-08-05

SHARKNINJA INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

ESGV

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

MP MATERIALS CORP

-20.34%

Shares4.0K

Event2026-06-30

Filed2026-08-05

RMD

RESMED INC

1.89%

Shares1.1K

Event2026-06-30

Filed2026-08-05

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

ALNYLAM PHARMACEUTICALS INC

-21.93%

Shares694

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

New

Shares326

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares735

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-5.23%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL ETF TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

DSX

DIANA SHIPPING INC

0.00%

Shares31.3K

Event2026-06-30

Filed2026-08-05

CLEARSIGN TECHNOLOGIES CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-05

JELD

JELD-WEN HLDG INC

New

Shares12.8K

Event2026-06-30

Filed2026-08-05

CLOUDASTRUCTURE INC

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

MSFT Put PutMICROSOFT CORP11.8K shares-51.04%2026-06-302026-08-05

MSFT Put

MICROSOFT CORP

-51.04%

Shares11.8K

Event2026-06-30

Filed2026-08-05