The Analysis of Diligent Investors, LLC's Holdings & P&L


Currently, Diligent Investors, LLC holds 357 types of securities in its portfolio with a total value $449.1M. In the most recent quarter, they have increased their positions in BMAY (+27.5K shares, valued at $1.3M), NMAY (+41.4K shares, valued at $1.2M), QCAP (+43.7K shares, valued at $1.1M); decreased their positions in MU (-1.4K shares, valued at $1.6M), MS (-7.2K shares, valued at $1.5M), AXP (-2.0K shares, valued at $671.1K); initiated new positions in BMAY (+27.5K shares, valued at $1.3M), NMAY (+41.4K shares, valued at $1.2M), QCAP (+43.7K shares, valued at $1.1M).


1M P&L
+9.6M+2.68%
3M P&L
+6.4M+1.76%
HY P&L
+29.2M+8.61%

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/A221.8M
56.0%
2Semiconductors21.7M
5.5%
3Consumer Electronics18.7M
4.7%

Top Industries by Stock Count

1N/A182 stocks
59.1%
2Semiconductors7 stocks
2.3%
3Drug Manufacturers - General6 stocks
1.9%
Stock Holdings
SPYG
SPDR SERIES TRUST
-0.84%
Shares164.9K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
-1.57%
Shares64.7K
Event2026-06-30
Filed2026-07-24
SPYV
SPDR SERIES TRUST
-0.84%
Shares217.5K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
1.44%
Shares40.4K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
0.17%
Shares21.5K
Event2026-06-30
Filed2026-07-24
SPDW
SPDR INDEX SHS FDS
-1.82%
Shares158.2K
Event2026-06-30
Filed2026-07-24
MDYG
SPDR SERIES TRUST
-0.92%
Shares59.4K
Event2026-06-30
Filed2026-07-24
GLW
CORNING INC
-1.86%
Shares24.2K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.36%
Shares12.3K
Event2026-06-30
Filed2026-07-24
MDYV
SPDR SERIES TRUST
-1.00%
Shares63.8K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
-1.15%
Shares16.3K
Event2026-06-30
Filed2026-07-24
PAUG
INNOVATOR ETFS TRUST
-0.26%
Shares119.6K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
-0.54%
Shares21.2K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
-0.38%
Shares14.0K
Event2026-06-30
Filed2026-07-24
SCHA
SCHWAB STRATEGIC TR
5.01%
Shares130.6K
Event2026-06-30
Filed2026-07-24
PMAR
INNOVATOR ETFS TRUST
0.96%
Shares91.6K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
2.75%
Shares7.4K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
1.23%
Shares9.8K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
-6.94%
Shares24.1K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
1.71%
Shares34.7K
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
-29.50%
Shares3.3K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
-0.78%
Shares5.2K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
1.71%
Shares3.6K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
-9.39%
Shares25.5K
Event2026-06-30
Filed2026-07-24
PFEB
INNOVATOR ETFS TRUST
5.29%
Shares80.5K
Event2026-06-30
Filed2026-07-24
QCOM
QUALCOMM INC
-16.65%
Shares17.4K
Event2026-06-30
Filed2026-07-24
PJAN
INNOVATOR ETFS TRUST
-2.28%
Shares64.8K
Event2026-06-30
Filed2026-07-24
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-24
DIS
DISNEY WALT CO
-5.23%
Shares31.7K
Event2026-06-30
Filed2026-07-24
PAPR
INNOVATOR ETFS TRUST
-0.57%
Shares70.8K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
0.24%
Shares25.2K
Event2026-06-30
Filed2026-07-24
NJAN
INNOVATOR ETFS TRUST
-3.91%
Shares49.1K
Event2026-06-30
Filed2026-07-24
PDEC
INNOVATOR ETFS TRUST
-1.87%
Shares63.0K
Event2026-06-30
Filed2026-07-24
BAUG
INNOVATOR ETFS TRUST
-1.88%
Shares52.3K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
-0.26%
Shares10.9K
Event2026-06-30
Filed2026-07-24
BSEP
INNOVATOR ETFS TRUST
-0.95%
Shares51.9K
Event2026-06-30
Filed2026-07-24
SFEB
FIRST TR EXCHNG TRADED FD VI
-0.44%
Shares103.8K
Event2026-06-30
Filed2026-07-24
SPEM
SPDR INDEX SHS FDS
-0.50%
Shares52.4K
Event2026-06-30
Filed2026-07-24
QFLR
INNOVATOR ETFS TRUST
-0.62%
Shares74.3K
Event2026-06-30
Filed2026-07-24
POCT
INNOVATOR ETFS TRUST
0.00%
Shares57.7K
Event2026-06-30
Filed2026-07-24
XFEB
FIRST TR EXCHNG TRADED FD VI
-0.65%
Shares69.9K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
0.88%
Shares7.0K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
0.34%
Shares8.8K
Event2026-06-30
Filed2026-07-24
DDFL
INNOVATOR ETFS TRUST
3.59%
Shares115.0K
Event2026-06-30
Filed2026-07-24
PSEP
INNOVATOR ETFS TRUST
-1.94%
Shares50.5K
Event2026-06-30
Filed2026-07-24
SPG
SIMON PPTY GROUP INC NEW
0.31%
Shares10.2K
Event2026-06-30
Filed2026-07-24
EME
EMCOR GROUP INC
0.71%
Shares2.7K
Event2026-06-30
Filed2026-07-24
BUFF
INNOVATOR ETFS TRUST
0.01%
Shares41.5K
Event2026-06-30
Filed2026-07-24
CP
CANADIAN PACIFIC KANSAS CITY
-9.34%
Shares25.2K
Event2026-06-30
Filed2026-07-24
CORTEVA INC
CORTEVA INC
-1.30%
Shares25.1K
Event2026-06-30
Filed2026-07-24
NJUL
INNOVATOR ETFS TRUST
-0.30%
Shares27.3K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
0.69%
Shares36.7K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
2.52%
Shares20.5K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.82%
Shares6.0K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
1.88%
Shares5.4K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
1.45%
Shares14.2K
Event2026-06-30
Filed2026-07-24
KJUL
INNOVATOR ETFS TRUST
0.00%
Shares57.2K
Event2026-06-30
Filed2026-07-24
PNOV
INNOVATOR ETFS TRUST
-0.46%
Shares43.7K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
-1.94%
Shares1.8K
Event2026-06-30
Filed2026-07-24
BA
BOEING CO
2.40%
Shares8.5K
Event2026-06-30
Filed2026-07-24
NOCT
INNOVATOR ETFS TRUST
-0.88%
Shares28.2K
Event2026-06-30
Filed2026-07-24
KO
COCA COLA CO
0.04%
Shares21.6K
Event2026-06-30
Filed2026-07-24
NFEB
INNOVATOR ETFS TRUST
9.74%
Shares56.3K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
3.22%
Shares2.9K
Event2026-06-30
Filed2026-07-24
PJUL
INNOVATOR ETFS TRUST
-5.98%
Shares34.2K
Event2026-06-30
Filed2026-07-24
IJUL
INNOVATOR ETFS TRUST
0.00%
Shares45.3K
Event2026-06-30
Filed2026-07-24
BX
BLACKSTONE INC
-5.20%
Shares13.8K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE CO
-0.53%
Shares10.9K
Event2026-06-30
Filed2026-07-24
MUC
BLACKROCK MUNIHLDNGS CALI
-3.13%
Shares140.7K
Event2026-06-30
Filed2026-07-24
AMERICAN HOMES 4 RENT
AMERICAN HOMES 4 RENT
-0.46%
Shares46.1K
Event2026-06-30
Filed2026-07-24
WMB
WILLIAMS COS INC
0.01%
Shares20.8K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
10.73%
Shares13.0K
Event2026-06-30
Filed2026-07-24
WORLD GOLD TR
WORLD GOLD TR
0.00%
Shares19.0K
Event2026-06-30
Filed2026-07-24
BUFB
INNOVATOR ETFS TRUST
-7.15%
Shares38.2K
Event2026-06-30
Filed2026-07-24
EJUL
INNOVATOR ETFS TRUST
-0.01%
Shares46.8K
Event2026-06-30
Filed2026-07-24
MRK
MERCK & CO INC
-1.47%
Shares11.3K
Event2026-06-30
Filed2026-07-24
XAUG
FIRST TR EXCHNG TRADED FD VI
-4.79%
Shares37.0K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
1.74%
Shares4.1K
Event2026-06-30
Filed2026-07-24
AXP
AMERICAN EXPRESS CO
-31.84%
Shares4.2K
Event2026-06-30
Filed2026-07-24
VZ
VERIZON COMMUNICATIONS INC
1.77%
Shares33.7K
Event2026-06-30
Filed2026-07-24
MS
MORGAN STANLEY
-51.26%
Shares6.8K
Event2026-06-30
Filed2026-07-24
GJUN
FIRST TR EXCHNG TRADED FD VI
7.31%
Shares34.5K
Event2026-06-30
Filed2026-07-24
DDFD
INNOVATOR ETFS TRUST
-2.82%
Shares68.9K
Event2026-06-30
Filed2026-07-24
RTX CORPORATION
RTX CORPORATION
0.01%
Shares7.3K
Event2026-06-30
Filed2026-07-24
WFC
WELLS FARGO & CO
0.09%
Shares16.6K
Event2026-06-30
Filed2026-07-24
NAPR
INNOVATOR ETFS TRUST
8.95%
Shares22.9K
Event2026-06-30
Filed2026-07-24
BOCT
INNOVATOR ETFS TRUST
-0.17%
Shares25.1K
Event2026-06-30
Filed2026-07-24
IJAN
INNOVATOR ETFS TRUST
-1.43%
Shares34.8K
Event2026-06-30
Filed2026-07-24
RSDE
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares56.3K
Event2026-06-30
Filed2026-07-24
3M CO
3M CO
0.06%
Shares8.1K
Event2026-06-30
Filed2026-07-24
MDLZ
MONDELEZ INTL INC
-0.37%
Shares22.5K
Event2026-06-30
Filed2026-07-24
XJUL
FIRST TR EXCHNG TRADED FD VI
-10.49%
Shares32.0K
Event2026-06-30
Filed2026-07-24
BMAY
INNOVATOR ETFS TRUST
New
Shares27.5K
Event2026-06-30
Filed2026-07-24
TJUL
INNOVATOR ETFS TRUST
-15.20%
Shares42.7K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
1.48%
Shares1.4K
Event2026-06-30
Filed2026-07-24
SYF
SYNCHRONY FINANCIAL
-1.17%
Shares16.7K
Event2026-06-30
Filed2026-07-24
FAPR
FIRST TR EXCHNG TRADED FD VI
445.00%
Shares27.3K
Event2026-06-30
Filed2026-07-24
ZJUL
INNOVATOR ETFS TRUST
-12.83%
Shares42.1K
Event2026-06-30
Filed2026-07-24
XLV
SELECT SECTOR SPDR TR
-3.95%
Shares7.9K
Event2026-06-30
Filed2026-07-24
GBTC
GRAYSCALE BITCOIN TRUST ETF
7.25%
Shares27.4K
Event2026-06-30
Filed2026-07-24
RSP
INVESCO EXCHANGE TRADED FD T
3.55%
Shares5.8K
Event2026-06-30
Filed2026-07-24
KAPR
INNOVATOR ETFS TRUST
6.63%
Shares31.2K
Event2026-06-30
Filed2026-07-24
COF
CAPITAL ONE FINL CORP
-11.66%
Shares6.2K
Event2026-06-30
Filed2026-07-24
SLYG
SPDR SERIES TRUST
-2.31%
Shares10.3K
Event2026-06-30
Filed2026-07-24
NMAY
INNOVATOR ETFS TRUST
New
Shares41.4K
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
-2.38%
Shares4.5K
Event2026-06-30
Filed2026-07-24
EJAN
INNOVATOR ETFS TRUST
-1.47%
Shares33.4K
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
1.98%
Shares3.5K
Event2026-06-30
Filed2026-07-24
IMAY
INNOVATOR ETFS TRUST
401.34%
Shares37.4K
Event2026-06-30
Filed2026-07-24
PSFF
PACER FDS TR
-0.01%
Shares34.2K
Event2026-06-30
Filed2026-07-24
PFE
PFIZER INC
-3.16%
Shares47.4K
Event2026-06-30
Filed2026-07-24
JUNM
FIRST TR EXCHNG TRADED FD VI
4.77%
Shares32.4K
Event2026-06-30
Filed2026-07-24
GJUL
FIRST TR EXCHNG TRADED FD VI
-1.89%
Shares26.0K
Event2026-06-30
Filed2026-07-24
SLYV
SPDR SERIES TRUST
-1.00%
Shares10.3K
Event2026-06-30
Filed2026-07-24
PMAY
INNOVATOR ETFS TRUST
29.51%
Shares27.2K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
NETFLIX INC.
8.80%
Shares15.7K
Event2026-06-30
Filed2026-07-24
QMNV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares44.4K
Event2026-06-30
Filed2026-07-24
PSA
PUBLIC STORAGE
-4.13%
Shares3.4K
Event2026-06-30
Filed2026-07-24
QCAP
FIRST TR EXCHNG TRADED FD VI
New
Shares43.7K
Event2026-06-30
Filed2026-07-24
O
REALTY INCOME CORP
3.34%
Shares17.5K
Event2026-06-30
Filed2026-07-24
XOCT
FIRST TR EXCHNG TRADED FD VI
-3.66%
Shares27.0K
Event2026-06-30
Filed2026-07-24
ZDEK
INNOVATOR ETFS TRUST
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-24
AFL
AFLAC INC
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-24
SCHB
SCHWAB STRATEGIC TR
-2.78%
Shares36.4K
Event2026-06-30
Filed2026-07-24
T
AT&T INC
-7.69%
Shares50.1K
Event2026-06-30
Filed2026-07-24
MET
METLIFE INC
0.44%
Shares12.2K
Event2026-06-30
Filed2026-07-24
EIX
EDISON INTL
-5.46%
Shares13.7K
Event2026-06-30
Filed2026-07-24
GJAN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares22.5K
Event2026-06-30
Filed2026-07-24
QCJA
FIRST TR EXCHNG TRADED FD VI
-2.26%
Shares43.2K
Event2026-06-30
Filed2026-07-24
ACYN
FIRST TR EXCHANGE-TRADED FD
New
Shares48.0K
Event2026-06-30
Filed2026-07-24
GMAR
FIRST TR EXCHNG TRADED FD VI
-2.46%
Shares22.4K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
2.17%
Shares2.6K
Event2026-06-30
Filed2026-07-24
KMAY
INNOVATOR ETFS TRUST
New
Shares32.1K
Event2026-06-30
Filed2026-07-24
SCHR
SCHWAB STRATEGIC TR
-15.20%
Shares39.5K
Event2026-06-30
Filed2026-07-24
TXN
TEXAS INSTRS INC
-2.97%
Shares3.2K
Event2026-06-30
Filed2026-07-24
CAH
CARDINAL HEALTH INC
0.02%
Shares4.0K
Event2026-06-30
Filed2026-07-24
QMMY
FIRST TR EXCHNG TRADED FD VI
New
Shares35.7K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
-6.97%
Shares1.3K
Event2026-06-30
Filed2026-07-24
ETN
EATON CORP PLC
-0.28%
Shares2.2K
Event2026-06-30
Filed2026-07-24
VTV
VANGUARD INDEX FDS
2.44%
Shares4.2K
Event2026-06-30
Filed2026-07-24
NBIS
NEBIUS GROUP N.V.
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-24
ISRG
INTUITIVE SURGICAL INC
5.16%
Shares2.2K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
0.81%
Shares2.4K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
19.36%
Shares1.7K
Event2026-06-30
Filed2026-07-24
TEX
TEREX CORP NEW
0.00%
Shares12.2K
Event2026-06-30
Filed2026-07-24
BTC
GRAYSCALE BITCOIN MINI TR ET
3.00%
Shares33.7K
Event2026-06-30
Filed2026-07-24
PJUN
INNOVATOR ETFS TRUST
19.19%
Shares20.1K
Event2026-06-30
Filed2026-07-24
XSEP
FIRST TR EXCHNG TRADED FD VI
-0.03%
Shares19.5K
Event2026-06-30
Filed2026-07-24
USIG
ISHARES TR
-3.93%
Shares16.7K
Event2026-06-30
Filed2026-07-24
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
36.99%
Shares13.8K
Event2026-06-30
Filed2026-07-24
QCJL
FIRST TR EXCHNG TRADED FD VI
-4.29%
Shares33.5K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-0.92%
Shares1.1K
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
4.52%
Shares6.1K
Event2026-06-30
Filed2026-07-24
GFEB
FIRST TR EXCHNG TRADED FD VI
-2.89%
Shares18.5K
Event2026-06-30
Filed2026-07-24
ISEP
INNOVATOR ETFS TRUST
0.00%
Shares23.3K
Event2026-06-30
Filed2026-07-24
DUK
DUKE ENERGY CORP NEW
1.13%
Shares6.4K
Event2026-06-30
Filed2026-07-24
IMAR
INNOVATOR ETFS TRUST
9.06%
Shares26.5K
Event2026-06-30
Filed2026-07-24
POOL CORP
POOL CORP
-7.38%
Shares3.7K
Event2026-06-30
Filed2026-07-24
CVS
CVS HEALTH CORP
-1.30%
Shares7.7K
Event2026-06-30
Filed2026-07-24
VO
VANGUARD INDEX FDS
300.04%
Shares9.8K
Event2026-06-30
Filed2026-07-24
XLK
SELECT SECTOR SPDR TR
-19.35%
Shares4.1K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares4.6K
Event2026-06-30
Filed2026-07-24
XNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares19.8K
Event2026-06-30
Filed2026-07-24
SCHM
SCHWAB STRATEGIC TR
8.71%
Shares21.1K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
4.31%
Shares5.2K
Event2026-06-30
Filed2026-07-24
XLE
SELECT SECTOR SPDR TR
3.26%
Shares14.3K
Event2026-06-30
Filed2026-07-24
BNL
BROADSTONE NET LEASE INC
-0.93%
Shares36.5K
Event2026-06-30
Filed2026-07-24
GMAY
FIRST TR EXCHNG TRADED FD VI
30.73%
Shares17.0K
Event2026-06-30
Filed2026-07-24
XDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares17.0K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
15.49%
Shares619
Event2026-06-30
Filed2026-07-24
NSEP
INNOVATOR ETFS TRUST
-1.08%
Shares23.0K
Event2026-06-30
Filed2026-07-24
OHI
OMEGA HEALTHCARE INVS INC
1.36%
Shares15.0K
Event2026-06-30
Filed2026-07-24
IJUN
INNOVATOR ETFS TRUST
New
Shares22.8K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
6.28%
Shares1.7K
Event2026-06-30
Filed2026-07-24
KMI
KINDER MORGAN INC DEL
-0.92%
Shares21.9K
Event2026-06-30
Filed2026-07-24
GOCT
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares16.8K
Event2026-06-30
Filed2026-07-24
GPN
GLOBAL PMTS INC
0.01%
Shares9.5K
Event2026-06-30
Filed2026-07-24
HCA
HCA HEALTHCARE INC
4.45%
Shares1.8K
Event2026-06-30
Filed2026-07-24
XLF
SELECT SECTOR SPDR TR
-2.59%
Shares12.8K
Event2026-06-30
Filed2026-07-24
NDEC
INNOVATOR ETFS TRUST
0.00%
Shares22.8K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
2.39%
Shares2.7K
Event2026-06-30
Filed2026-07-24
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-24
DB
DEUTSCHE BK AG
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-24
XLI
SELECT SECTOR SPDR TR
-2.73%
Shares3.6K
Event2026-06-30
Filed2026-07-24
AMGN
AMGEN INC
0.40%
Shares1.8K
Event2026-06-30
Filed2026-07-24
XJUN
FIRST TR EXCHNG TRADED FD VI
11.61%
Shares14.4K
Event2026-06-30
Filed2026-07-24
UJAN
INNOVATOR ETFS TRUST
0.00%
Shares13.9K
Event2026-06-30
Filed2026-07-24
HSY
HERSHEY CO
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-24
KFEB
INNOVATOR ETFS TRUST
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-24
EXG
EATON VANCE TAX-MANAGED GLOB
0.81%
Shares62.7K
Event2026-06-30
Filed2026-07-24
MO
ALTRIA GROUP INC
0.07%
Shares8.6K
Event2026-06-30
Filed2026-07-24
GSEP
FIRST TR EXCHNG TRADED FD VI
-1.55%
Shares15.0K
Event2026-06-30
Filed2026-07-24
ZOETIS INC
ZOETIS INC
-0.11%
Shares8.5K
Event2026-06-30
Filed2026-07-24
NNOV
INNOVATOR ETFS TRUST
-2.56%
Shares19.2K
Event2026-06-30
Filed2026-07-24
SMAY
FIRST TR EXCHNG TRADED FD VI
99.06%
Shares21.1K
Event2026-06-30
Filed2026-07-24
TM
TOYOTA MOTOR CORP
-2.13%
Shares3.4K
Event2026-06-30
Filed2026-07-24
SRE
SEMPRA
2.02%
Shares6.3K
Event2026-06-30
Filed2026-07-24
YJUN
FIRST TR EXCHNG TRADED FD VI
105.77%
Shares21.4K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
9.35%
Shares468
Event2026-06-30
Filed2026-07-24
ET
ENERGY TRANSFER L P
-0.29%
Shares29.4K
Event2026-06-30
Filed2026-07-24
COWZ
PACER FDS TR
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-24
VVV
VALVOLINE INC
0.00%
Shares14.1K
Event2026-06-30
Filed2026-07-24
SOUTHERN CO
SOUTHERN CO
0.07%
Shares5.8K
Event2026-06-30
Filed2026-07-24
IFEB
INNOVATOR ETFS TRUST
-5.46%
Shares17.3K
Event2026-06-30
Filed2026-07-24
SCHW
SCHWAB CHARLES CORP
4.56%
Shares5.7K
Event2026-06-30
Filed2026-07-24
KJAN
INNOVATOR ETFS TRUST
-4.16%
Shares11.5K
Event2026-06-30
Filed2026-07-24
SKT
TANGER INC
0.20%
Shares13.3K
Event2026-06-30
Filed2026-07-24
WPC
WP CAREY INC
0.33%
Shares7.3K
Event2026-06-30
Filed2026-07-24
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares984
Event2026-06-30
Filed2026-07-24
HIMS
HIMS & HERS HEALTH INC
2.26%
Shares14.4K
Event2026-06-30
Filed2026-07-24
UNP
UNION PAC CORP
-1.13%
Shares1.8K
Event2026-06-30
Filed2026-07-24
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.01%
Shares7.8K
Event2026-06-30
Filed2026-07-24
KOCT
INNOVATOR ETFS TRUST
-7.12%
Shares13.0K
Event2026-06-30
Filed2026-07-24
COP
CONOCOPHILLIPS
1.49%
Shares4.6K
Event2026-06-30
Filed2026-07-24
SNOWFLAKE INC
SNOWFLAKE INC
-55.45%
Shares1.9K
Event2026-06-30
Filed2026-07-24
QDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares13.5K
Event2026-06-30
Filed2026-07-24
SFLR
INNOVATOR ETFS TRUST
-0.28%
Shares12.4K
Event2026-06-30
Filed2026-07-24
LRCX
LAM RESEARCH CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-24
UPS
UNITED PARCEL SVCS INC
-0.62%
Shares4.4K
Event2026-06-30
Filed2026-07-24
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares20.7K
Event2026-06-30
Filed2026-07-24
NMAR
INNOVATOR ETFS TRUST
16.26%
Shares14.3K
Event2026-06-30
Filed2026-07-24
KMAR
INNOVATOR ETFS TRUST
30.00%
Shares14.3K
Event2026-06-30
Filed2026-07-24
XJAN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-24
Q
QNITY ELECTRONICS INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-24
WRB
BERKLEY W R CORP
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-24
BAPR
INNOVATOR ETFS TRUST
47.97%
Shares8.5K
Event2026-06-30
Filed2026-07-24
EAPR
INNOVATOR ETFS TRUST
17.50%
Shares13.4K
Event2026-06-30
Filed2026-07-24
NKX
NUVEEN CALIF AMT FREE MUNI I
-2.80%
Shares35.1K
Event2026-06-30
Filed2026-07-24
SPDR SERIES TRUST
SPDR SERIES TRUST
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-24
RSJN
FIRST TR EXCHNG TRADED FD VI
62.50%
Shares11.7K
Event2026-06-30
Filed2026-07-24
IAPR
INNOVATOR ETFS TRUST
6.73%
Shares13.1K
Event2026-06-30
Filed2026-07-24
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
5.54%
Shares9.6K
Event2026-06-30
Filed2026-07-24
RPG
INVESCO EXCHANGE TRADED FD T
0.01%
Shares6.7K
Event2026-06-30
Filed2026-07-24
ACI
ALBERTSONS COMPANIES INC
-8.79%
Shares31.7K
Event2026-06-30
Filed2026-07-24
SBUX
STARBUCKS CORP
0.36%
Shares4.2K
Event2026-06-30
Filed2026-07-24
CRM
SALESFORCE INC
16.76%
Shares2.7K
Event2026-06-30
Filed2026-07-24
ADOBE INC
ADOBE INC
1.12%
Shares2.1K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
4.01%
Shares570
Event2026-06-30
Filed2026-07-24
NDAQ
NASDAQ INC
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-24
KDEC
INNOVATOR ETFS TRUST
-0.03%
Shares14.8K
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.27%
Shares1.9K
Event2026-06-30
Filed2026-07-24
VGK
VANGUARD INTL EQUITY INDEX F
1.25%
Shares4.7K
Event2026-06-30
Filed2026-07-24
KR
KROGER CO
4.19%
Shares7.5K
Event2026-06-30
Filed2026-07-24
DOV
DOVER CORP
-12.06%
Shares1.8K
Event2026-06-30
Filed2026-07-24
QJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-24
RL
RALPH LAUREN CORP
0.10%
Shares1.0K
Event2026-06-30
Filed2026-07-24
IWM
ISHARES TR
50.28%
Shares1.3K
Event2026-06-30
Filed2026-07-24
IOCT
INNOVATOR ETFS TRUST
-2.67%
Shares10.9K
Event2026-06-30
Filed2026-07-24
YMAR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares13.9K
Event2026-06-30
Filed2026-07-24
IDEC
INNOVATOR ETFS TRUST
-0.09%
Shares11.6K
Event2026-06-30
Filed2026-07-24
CI
THE CIGNA GROUP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-24
BROS
DUTCH BROS INC
-8.22%
Shares5.4K
Event2026-06-30
Filed2026-07-24
RWL
INVESCO EXCH TRADED FD TR II
0.10%
Shares3.0K
Event2026-06-30
Filed2026-07-24
EVG
EATON VANCE SHORT DURATION D
-9.41%
Shares35.6K
Event2026-06-30
Filed2026-07-24
COLB
COLUMBIA BKG SYS INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-24
MUB
ISHARES TR
-13.38%
Shares3.5K
Event2026-06-30
Filed2026-07-24
ING
ING GROEP N.V.
-45.66%
Shares11.9K
Event2026-06-30
Filed2026-07-24
SHOP
SHOPIFY INC
5.58%
Shares3.2K
Event2026-06-30
Filed2026-07-24
NUE
NUCOR CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-24
XBOC
INNOVATOR ETFS TRUST
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-24
INOV
INNOVATOR ETFS TRUST
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-24
GNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.7K
Event2026-06-30
Filed2026-07-24
UAUG
INNOVATOR ETFS TRUST
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-24
REG
REGENCY CTRS CORP
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-24
BJAN
INNOVATOR ETFS TRUST
-0.66%
Shares6.0K
Event2026-06-30
Filed2026-07-24
VNO
VORNADO RLTY TR
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-24
CIEN
CIENA CORP
0.00%
Shares700
Event2026-06-30
Filed2026-07-24
YSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-24
SLV
ISHARES SILVER TR
3.51%
Shares6.3K
Event2026-06-30
Filed2026-07-24
OUSA
ALPS ETF TR
-7.90%
Shares5.8K
Event2026-06-30
Filed2026-07-24
BNOV
INNOVATOR ETFS TRUST
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-24
SNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-24
KNOV
INNOVATOR ETFS TRUST
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-24
ROK
ROCKWELL AUTOMATION INC
0.15%
Shares666
Event2026-06-30
Filed2026-07-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares685
Event2026-06-30
Filed2026-07-24
QCOC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares13.5K
Event2026-06-30
Filed2026-07-24
QMAG
FIRST TR EXCHNG TRADED FD VI
-3.97%
Shares12.7K
Event2026-06-30
Filed2026-07-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.12%
Shares866
Event2026-06-30
Filed2026-07-24
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares931
Event2026-06-30
Filed2026-07-24
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-24
SPMD
SPDR SERIES TRUST
-7.60%
Shares4.7K
Event2026-06-30
Filed2026-07-24
IAUG
INNOVATOR ETFS TRUST
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-24
WH
WYNDHAM HOTELS & RESORTS INC
-1.06%
Shares3.7K
Event2026-06-30
Filed2026-07-24
DDTL
INNOVATOR ETFS TRUST
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-24
BUFQ
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-24
GAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-24
BMAR
INNOVATOR ETFS TRUST
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-24
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares315
Event2026-06-30
Filed2026-07-24
DAL
DELTA AIR LINES INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-24
CAR
AVIS BUDGET GROUP INC
-14.69%
Shares2.0K
Event2026-06-30
Filed2026-07-24
FSK
FS KKR CAP CORP
4.35%
Shares28.6K
Event2026-06-30
Filed2026-07-24
XLY
SELECT SECTOR SPDR TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-24
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHNG TRADED FD VI
New
Shares10.0K
Event2026-06-30
Filed2026-07-24
GDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-24
YDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-24
SHEL
SHELL PLC
-9.38%
Shares3.8K
Event2026-06-30
Filed2026-07-24
CALF
PACER FDS TR
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-24
SW
SMURFIT WESTROCK PLC
-7.35%
Shares6.3K
Event2026-06-30
Filed2026-07-24
KKR
KKR & CO INC
18.90%
Shares3.1K
Event2026-06-30
Filed2026-07-24
AUGW
AIM ETF PRODUCTS TRUST
2.42%
Shares8.5K
Event2026-06-30
Filed2026-07-24
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-24
OGIG
ALPS ETF TR
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-24
VLO
VALERO ENERGY CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-24
DLR
DIGITAL RLTY TR INC
-1.23%
Shares1.5K
Event2026-06-30
Filed2026-07-24
FJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-24
XBJL
INNOVATOR ETFS TRUST
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-24
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
6.25%
Shares850
Event2026-06-30
Filed2026-07-24
DFNL
DAVIS FUNDAMENTAL ETF TR
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-24
GAPR
FIRST TR EXCHNG TRADED FD VI
18.60%
Shares6.4K
Event2026-06-30
Filed2026-07-24
RLJ-PA
RLJ LODGING TR
-0.82%
Shares10.8K
Event2026-06-30
Filed2026-07-24
CLOUDFLARE INC
CLOUDFLARE INC
-19.01%
Shares1.1K
Event2026-06-30
Filed2026-07-24
DDFN
INNOVATOR ETFS TRUST
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-24
QMFE
FIRST TR EXCHNG TRADED FD VI
10.42%
Shares10.6K
Event2026-06-30
Filed2026-07-24
TOL
TOLL BROTHERS INC
0.06%
Shares1.6K
Event2026-06-30
Filed2026-07-24
RPV
INVESCO EXCHANGE TRADED FD T
0.22%
Shares2.2K
Event2026-06-30
Filed2026-07-24
OUSM
ALPS ETF TR
-3.65%
Shares5.3K
Event2026-06-30
Filed2026-07-24
RBLX
ROBLOX CORP
12.34%
Shares4.6K
Event2026-06-30
Filed2026-07-24
ZAUG
INNOVATOR ETFS TRUST
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-24
SERVICENOW INC
SERVICENOW INC
8.13%
Shares2.5K
Event2026-06-30
Filed2026-07-24
NAUG
INNOVATOR ETFS TRUST
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-24
SCHD
SCHWAB STRATEGIC TR
New
Shares7.6K
Event2026-06-30
Filed2026-07-24
PINE
ALPINE INCOME PPTY TR INC
1.52%
Shares11.6K
Event2026-06-30
Filed2026-07-24
XMAY
FIRST TR EXCHNG TRADED FD VI
-2.92%
Shares6.7K
Event2026-06-30
Filed2026-07-24
AAPR
INNOVATOR ETFS TRUST
6.62%
Shares8.1K
Event2026-06-30
Filed2026-07-24
SPSB
SPDR SERIES TRUST
-15.67%
Shares7.9K
Event2026-06-30
Filed2026-07-24
VRP
INVESCO EXCH TRADED FD TR II
0.93%
Shares9.6K
Event2026-06-30
Filed2026-07-24
DWLD
DAVIS FUNDAMENTAL ETF TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-24
SAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.2K
Event2026-06-30
Filed2026-07-24
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares11.0K
Event2026-06-30
Filed2026-07-24
NJUN
INNOVATOR ETFS TRUST
New
Shares6.7K
Event2026-06-30
Filed2026-07-24
UBER
UBER TECHNOLOGIES INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-24
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHNG TRADED FD VI
New
Shares7.5K
Event2026-06-30
Filed2026-07-24
BFEB
INNOVATOR ETFS TRUST
New
Shares4.2K
Event2026-06-30
Filed2026-07-24
OKLO
OKLO INC
New
Shares4.2K
Event2026-06-30
Filed2026-07-24
CBXJ
CALAMOS ETF TR
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-24
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares524
Event2026-06-30
Filed2026-07-24
IEF
ISHARES TR
-6.41%
Shares2.3K
Event2026-06-30
Filed2026-07-24
COIN
COINBASE GLOBAL INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-24
HOOD
ROBINHOOD MKTS INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-24
ARCO
ARCOS DORADOS HLDGS INC
-2.69%
Shares26.7K
Event2026-06-30
Filed2026-07-24
BMY
BRISTOL-MYERS SQUIBB CO
-17.79%
Shares3.7K
Event2026-06-30
Filed2026-07-24
EOCT
INNOVATOR ETFS TRUST
New
Shares6.2K
Event2026-06-30
Filed2026-07-24
SPSM
SPDR SERIES TRUST
New
Shares3.7K
Event2026-06-30
Filed2026-07-24
PSLV
SPROTT ASSET MANAGEMENT LP
0.00%
Shares11.2K
Event2026-06-30
Filed2026-07-24
ACEI
INNOVATOR ETFS TRUST
1.04%
Shares9.1K
Event2026-06-30
Filed2026-07-24
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHNG TRADED FD VI
New
Shares9.0K
Event2026-06-30
Filed2026-07-24
STRATEGY INC
STRATEGY INC
2.14%
Shares2.4K
Event2026-06-30
Filed2026-07-24
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-24
DUSA
DAVIS FUNDAMENTAL ETF TR
New
Shares3.7K
Event2026-06-30
Filed2026-07-24
KJUN
INNOVATOR ETFS TRUST
New
Shares6.7K
Event2026-06-30
Filed2026-07-24
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
NUVEEN QUALITY MUNCP INCOME
NUVEEN QUALITY MUNCP INCOME
0.48%
Shares15.8K
Event2026-06-30
Filed2026-07-24
SOFI
SOFI TECHNOLOGIES INC
-9.07%
Shares10.0K
Event2026-06-30
Filed2026-07-24
AGNC INVT CORP
AGNC INVT CORP
-3.12%
Shares13.7K
Event2026-06-30
Filed2026-07-24
NXP
NUVEEN SELECT TAX-FREE INCOM
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-24
RITM
RITHM CAPITAL CORP
0.14%
Shares10.1K
Event2026-06-30
Filed2026-07-24
BTBT
BIT DIGITAL INC
0.00%
Shares12.5K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available