The Analysis of Eagle Strategies LLC's Holdings & P&L


Currently, Eagle Strategies LLC holds 258 types of securities in its portfolio with a total value $837.1M. In the most recent quarter, they have increased their positions in QQQM (+97.9K shares, valued at $23.3M), IWM (+35.5K shares, valued at $8.8M), VO (+29.6K shares, valued at $8.5M); decreased their positions in SPHQ (-117.3K shares, valued at $8.8M), VOT (-16.9K shares, valued at $4.4M), IVV (-4.3K shares, valued at $2.8M); initiated new positions in IWM (+35.5K shares, valued at $8.8M), MU (+5.2K shares, valued at $1.7M), NLR (+8.8K shares, valued at $1.2M).


1M P&L
+14.7M+1.71%
3M P&L
-125.1M-12.48%
HY P&L
-78.3M-8.20%

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/A670.7M
85.4%
2Semiconductors23.6M
3.0%
3Software - Infrastructure9.8M
1.2%

Top Industries by Stock Count

1N/A158 stocks
65.0%
2Semiconductors7 stocks
2.9%
3Drug Manufacturers - General6 stocks
2.5%
Stock Holdings
SPYM
SPDR SERIES TRUST
5.04%
Shares936.6K
Event2026-03-31
Filed2026-04-20
FNDX
SCHWAB STRATEGIC TR
1.11%
Shares1.0M
Event2026-03-31
Filed2026-04-20
IHDG
WISDOMTREE TR
-0.12%
Shares586.9K
Event2026-03-31
Filed2026-04-20
SPYG
SPDR SERIES TRUST
0.90%
Shares278.9K
Event2026-03-31
Filed2026-04-20
QQQM
INVESCO EXCH TRADED FD TR II
915.00%
Shares108.6K
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
50.84%
Shares34.6K
Event2026-03-31
Filed2026-04-20
PAVE
GLOBAL X FDS
2.44%
Shares393.1K
Event2026-03-31
Filed2026-04-20
VUG
VANGUARD INDEX FDS
12.59%
Shares42.8K
Event2026-03-31
Filed2026-04-20
DGRO
ISHARES TR
-12.68%
Shares218.9K
Event2026-03-31
Filed2026-04-20
VEA
VANGUARD TAX-MANAGED FDS
5.40%
Shares233.6K
Event2026-03-31
Filed2026-04-20
STPZ
PIMCO ETF TR
3.38%
Shares275.3K
Event2026-03-31
Filed2026-04-20
AGG
ISHARES TR
-1.08%
Shares142.7K
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
6.26%
Shares77.5K
Event2026-03-31
Filed2026-04-20
IMCG
ISHARES TR
7.24%
Shares161.3K
Event2026-03-31
Filed2026-04-20
VOE
VANGUARD INDEX FDS
3.85%
Shares68.8K
Event2026-03-31
Filed2026-04-20
VBR
VANGUARD INDEX FDS
-0.79%
Shares58.2K
Event2026-03-31
Filed2026-04-20
VO
VANGUARD INDEX FDS
226.38%
Shares42.7K
Event2026-03-31
Filed2026-04-20
SPY
STATE STR SPDR S&P 500 ETF T
-0.90%
Shares18.3K
Event2026-03-31
Filed2026-04-20
GLD
SPDR GOLD TR
-7.87%
Shares27.5K
Event2026-03-31
Filed2026-04-20
VOT
VANGUARD INDEX FDS
-29.05%
Shares41.3K
Event2026-03-31
Filed2026-04-20
VYMI
VANGUARD WHITEHALL FDS
0.38%
Shares112.8K
Event2026-03-31
Filed2026-04-20
IVV
ISHARES TR
-21.00%
Shares16.1K
Event2026-03-31
Filed2026-04-20
QUS
SPDR SERIES TRUST
-4.23%
Shares58.0K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
0.81%
Shares37.3K
Event2026-03-31
Filed2026-04-20
EFG
ISHARES TR
1.43%
Shares80.4K
Event2026-03-31
Filed2026-04-20
VYM
VANGUARD WHITEHALL FDS
89.95%
Shares59.9K
Event2026-03-31
Filed2026-04-20
IWM
ISHARES TR
New
Shares35.5K
Event2026-03-31
Filed2026-04-20
QEFA
SPDR INDEX SHS FDS
6.10%
Shares90.5K
Event2026-03-31
Filed2026-04-20
SCHO
SCHWAB STRATEGIC TR
8.29%
Shares344.7K
Event2026-03-31
Filed2026-04-20
ISCF
ISHARES TR
7.61%
Shares181.8K
Event2026-03-31
Filed2026-04-20
SPHQ
INVESCO EXCHANGE TRADED FD T
-53.85%
Shares100.6K
Event2026-03-31
Filed2026-04-20
IQLT
ISHARES TR
2.62%
Shares157.8K
Event2026-03-31
Filed2026-04-20
VTV
VANGUARD INDEX FDS
-0.76%
Shares36.2K
Event2026-03-31
Filed2026-04-20
SPSB
SPDR SERIES TRUST
3.85%
Shares226.2K
Event2026-03-31
Filed2026-04-20
JPST
J P MORGAN EXCHANGE TRADED F
3.59%
Shares132.9K
Event2026-03-31
Filed2026-04-20
IEFA
ISHARES TR
3.81%
Shares71.0K
Event2026-03-31
Filed2026-04-20
ALPS ETF TR
ALPS ETF TR
-3.12%
Shares119.8K
Event2026-03-31
Filed2026-04-20
SCHD
SCHWAB STRATEGIC TR
6.83%
Shares203.9K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INC
-5.74%
Shares29.3K
Event2026-03-31
Filed2026-04-20
IWF
ISHARES TR
9.46%
Shares13.9K
Event2026-03-31
Filed2026-04-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.21%
Shares15.9K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
6.31%
Shares14.5K
Event2026-03-31
Filed2026-04-20
FCX
FREEPORT MCMORAN INC
65.28%
Shares89.0K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
9.39%
Shares17.7K
Event2026-03-31
Filed2026-04-20
SLV
ISHARES SILVER TR
-22.76%
Shares74.2K
Event2026-03-31
Filed2026-04-20
MOAT
VANECK ETF TRUST
-28.86%
Shares51.8K
Event2026-03-31
Filed2026-04-20
IYW
ISHARES TR
94.28%
Shares26.2K
Event2026-03-31
Filed2026-04-20
GRID
FIRST TR EXCHANGE-TRADED FD
8.13%
Shares28.5K
Event2026-03-31
Filed2026-04-20
IEMG
ISHARES INC
433.85%
Shares64.4K
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TR
INVESCO QQQ TR
82.31%
Shares7.7K
Event2026-03-31
Filed2026-04-20
IFRA
ISHARES TR
1107.34%
Shares77.6K
Event2026-03-31
Filed2026-04-20
DTCR
GLOBAL X FDS
809.54%
Shares180.8K
Event2026-03-31
Filed2026-04-20
IYF
ISHARES TR
0.49%
Shares36.0K
Event2026-03-31
Filed2026-04-20
URA
GLOBAL X FDS
-26.64%
Shares84.0K
Event2026-03-31
Filed2026-04-20
ISHARES GOLD TR
ISHARES GOLD TR
-14.01%
Shares44.3K
Event2026-03-31
Filed2026-04-20
SPGP
INVESCO EXCHANGE TRADED FD T
-3.54%
Shares35.6K
Event2026-03-31
Filed2026-04-20
LLY
ELI LILLY & CO
0.95%
Shares4.1K
Event2026-03-31
Filed2026-04-20
IBB
ISHARES TR
72.04%
Shares21.1K
Event2026-03-31
Filed2026-04-20
RTX
RTX CORPORATION
1.19%
Shares18.2K
Event2026-03-31
Filed2026-04-20
IWP
ISHARES TR
8.07%
Shares27.1K
Event2026-03-31
Filed2026-04-20
GHC
GRAHAM HLDGS CO
24.69%
Shares3.2K
Event2026-03-31
Filed2026-04-20
FEZ
SPDR INDEX SHS FDS
4.22%
Shares53.9K
Event2026-03-31
Filed2026-04-20
VIG
VANGUARD SPECIALIZED FUNDS
7.98%
Shares14.9K
Event2026-03-31
Filed2026-04-20
GEV
GE VERNOVA INC
-20.74%
Shares3.5K
Event2026-03-31
Filed2026-04-20
IUSG
ISHARES TR
0.54%
Shares19.4K
Event2026-03-31
Filed2026-04-20
SCZ
ISHARES TR
5.85%
Shares38.1K
Event2026-03-31
Filed2026-04-20
IWD
ISHARES TR
8.70%
Shares13.7K
Event2026-03-31
Filed2026-04-20
CSB
VICTORY PORTFOLIOS II
0.37%
Shares47.0K
Event2026-03-31
Filed2026-04-20
IUSV
ISHARES TR
2.19%
Shares27.6K
Event2026-03-31
Filed2026-04-20
ROBO
EXCHANGE TRADED CONCEPTS TRU
48.68%
Shares39.9K
Event2026-03-31
Filed2026-04-20
AIQ
GLOBAL X FDS
270.54%
Shares58.4K
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INC
2.26%
Shares7.0K
Event2026-03-31
Filed2026-04-20
VLUE
ISHARES TR
-3.38%
Shares17.9K
Event2026-03-31
Filed2026-04-20
MGK
VANGUARD WORLD FD
6.14%
Shares6.9K
Event2026-03-31
Filed2026-04-20
IBM
INTERNATIONAL BUSINESS MACHS
340.92%
Shares10.1K
Event2026-03-31
Filed2026-04-20
IEI
ISHARES TR
33.53%
Shares20.3K
Event2026-03-31
Filed2026-04-20
BLOK
AMPLIFY ETF TR
-38.26%
Shares47.8K
Event2026-03-31
Filed2026-04-20
CRWD
CROWDSTRIKE HLDGS INC
48.69%
Shares6.1K
Event2026-03-31
Filed2026-04-20
CEG
CONSTELLATION ENERGY CORP
-5.08%
Shares8.4K
Event2026-03-31
Filed2026-04-20
FXI
ISHARES TR
5.18%
Shares63.1K
Event2026-03-31
Filed2026-04-20
SDY
SPDR SERIES TRUST
2.97%
Shares15.1K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORP
0.60%
Shares12.7K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
5.25%
Shares7.1K
Event2026-03-31
Filed2026-04-20
MGC
VANGUARD WORLD FD
-10.03%
Shares8.5K
Event2026-03-31
Filed2026-04-20
FIW
FIRST TR EXCHANGE-TRADED FD
29.33%
Shares19.0K
Event2026-03-31
Filed2026-04-20
NOW
SERVICENOW INC
57.13%
Shares18.7K
Event2026-03-31
Filed2026-04-20
CRM
SALESFORCE INC
-30.49%
Shares10.4K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
BROADCOM INC
73.43%
Shares6.3K
Event2026-03-31
Filed2026-04-20
META
META PLATFORMS INC
19.55%
Shares3.4K
Event2026-03-31
Filed2026-04-20
DVY
ISHARES TR
-6.32%
Shares12.7K
Event2026-03-31
Filed2026-04-20
IUS
INVESCO EXCH TRD SLF IDX FD
11.42%
Shares33.3K
Event2026-03-31
Filed2026-04-20
EATON CORP PLC
EATON CORP PLC
-10.04%
Shares5.4K
Event2026-03-31
Filed2026-04-20
USFR
WISDOMTREE TR
2.54%
Shares36.8K
Event2026-03-31
Filed2026-04-20
IVW
ISHARES TR
4.30%
Shares16.2K
Event2026-03-31
Filed2026-04-20
AMD
ADVANCED MICRO DEVICES INC
1.92%
Shares8.7K
Event2026-03-31
Filed2026-04-20
SHM
SPDR SERIES TRUST
-1.61%
Shares36.9K
Event2026-03-31
Filed2026-04-20
IWS
ISHARES TR
-2.74%
Shares12.0K
Event2026-03-31
Filed2026-04-20
MU
MICRON TECHNOLOGY INC
New
Shares5.2K
Event2026-03-31
Filed2026-04-20
VIGI
VANGUARD WHITEHALL FDS
16.59%
Shares19.4K
Event2026-03-31
Filed2026-04-20
IJR
ISHARES TR
0.95%
Shares13.7K
Event2026-03-31
Filed2026-04-20
IWO
ISHARES TR
-0.02%
Shares5.4K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & CO
2.71%
Shares5.6K
Event2026-03-31
Filed2026-04-20
SPDW
SPDR INDEX SHS FDS
1.98%
Shares35.6K
Event2026-03-31
Filed2026-04-20
VV
VANGUARD INDEX FDS
0.43%
Shares5.2K
Event2026-03-31
Filed2026-04-20
CITIGROUP INC
CITIGROUP INC
666.14%
Shares13.2K
Event2026-03-31
Filed2026-04-20
PFFD
GLOBAL X FDS
10.81%
Shares79.7K
Event2026-03-31
Filed2026-04-20
DEM
WISDOMTREE TR
-4.28%
Shares29.2K
Event2026-03-31
Filed2026-04-20
IWB
ISHARES TR
0.89%
Shares4.0K
Event2026-03-31
Filed2026-04-20
VHT
VANGUARD WORLD FD
-14.95%
Shares5.1K
Event2026-03-31
Filed2026-04-20
FNDF
SCHWAB STRATEGIC TR
0.38%
Shares27.9K
Event2026-03-31
Filed2026-04-20
KLAC
KLA CORP
1.58%
Shares901
Event2026-03-31
Filed2026-04-20
MUB
ISHARES TR
-7.92%
Shares12.5K
Event2026-03-31
Filed2026-04-20
SCHR
SCHWAB STRATEGIC TR
-2.85%
Shares52.8K
Event2026-03-31
Filed2026-04-20
TFI
SPDR SERIES TRUST
1.82%
Shares28.6K
Event2026-03-31
Filed2026-04-20
T
AT&T INC
16.45%
Shares44.2K
Event2026-03-31
Filed2026-04-20
SCHF
SCHWAB STRATEGIC TR
267.25%
Shares50.3K
Event2026-03-31
Filed2026-04-20
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
0.00%
Shares33.2K
Event2026-03-31
Filed2026-04-20
RGTI
RIGETTI COMPUTING INC
-24.26%
Shares84.6K
Event2026-03-31
Filed2026-04-20
VTI
VANGUARD INDEX FDS
-3.42%
Shares3.7K
Event2026-03-31
Filed2026-04-20
NLR
VANECK ETF TRUST
New
Shares8.8K
Event2026-03-31
Filed2026-04-20
DFAS
DIMENSIONAL ETF TRUST
-4.89%
Shares16.5K
Event2026-03-31
Filed2026-04-20
MP
MP MATERIALS CORP
New
Shares23.9K
Event2026-03-31
Filed2026-04-20
IBKR
INTERACTIVE BROKERS GROUP IN
-35.92%
Shares17.1K
Event2026-03-31
Filed2026-04-20
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares29.2K
Event2026-03-31
Filed2026-04-20
PANW
PALO ALTO NETWORKS INC
31.25%
Shares6.9K
Event2026-03-31
Filed2026-04-20
V
VISA INC
15.39%
Shares3.6K
Event2026-03-31
Filed2026-04-20
HEDJ
WISDOMTREE TR
86.40%
Shares20.2K
Event2026-03-31
Filed2026-04-20
IGV
ISHARES TR
New
Shares12.5K
Event2026-03-31
Filed2026-04-20
IVE
ISHARES TR
11.97%
Shares4.6K
Event2026-03-31
Filed2026-04-20
AMAT
APPLIED MATLS INC
82.27%
Shares2.9K
Event2026-03-31
Filed2026-04-20
ONEQ
FIDELITY COMWLTH TR
New
Shares11.1K
Event2026-03-31
Filed2026-04-20
EFA
ISHARES TR
7.86%
Shares9.7K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-37.48%
Shares2.0K
Event2026-03-31
Filed2026-04-20
KO
COCA COLA CO
-1.08%
Shares12.4K
Event2026-03-31
Filed2026-04-20
SO
SOUTHERN CO
0.19%
Shares9.5K
Event2026-03-31
Filed2026-04-20
BUG
GLOBAL X FDS
36.69%
Shares33.9K
Event2026-03-31
Filed2026-04-20
NEM
NEWMONT CORP
-30.63%
Shares7.8K
Event2026-03-31
Filed2026-04-20
DIV
GLOBAL X FDS
2.96%
Shares44.0K
Event2026-03-31
Filed2026-04-20
XSVM
INVESCO EXCHANGE TRADED FD T
94.61%
Shares13.8K
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON & JOHNSON
0.45%
Shares3.4K
Event2026-03-31
Filed2026-04-20
VGT
VANGUARD WORLD FD
-0.17%
Shares1.2K
Event2026-03-31
Filed2026-04-20
VBK
VANGUARD INDEX FDS
-0.19%
Shares2.7K
Event2026-03-31
Filed2026-04-20
BOTZ
GLOBAL X FDS
1.31%
Shares23.9K
Event2026-03-31
Filed2026-04-20
BSV
VANGUARD BD INDEX FDS
24.50%
Shares10.1K
Event2026-03-31
Filed2026-04-20
SPHD
INVESCO EXCH TRADED FD TR II
24.73%
Shares15.7K
Event2026-03-31
Filed2026-04-20
PID
INVESCO EXCHANGE TRADED FD T
-11.21%
Shares34.6K
Event2026-03-31
Filed2026-04-20
BIL
SPDR SERIES TRUST
-0.71%
Shares8.3K
Event2026-03-31
Filed2026-04-20
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares6.2K
Event2026-03-31
Filed2026-04-20
DXJ
WISDOMTREE TR
23.94%
Shares4.7K
Event2026-03-31
Filed2026-04-20
VGSH
VANGUARD SCOTTSDALE FDS
13.76%
Shares12.4K
Event2026-03-31
Filed2026-04-20
PG
PROCTER & GAMBLE CO
1.45%
Shares5.0K
Event2026-03-31
Filed2026-04-20
MTUM
ISHARES TR
0.17%
Shares3.0K
Event2026-03-31
Filed2026-04-20
ADI
ANALOG DEVICES INC
-24.39%
Shares2.3K
Event2026-03-31
Filed2026-04-20
WMT
WALMART INC
9.08%
Shares5.6K
Event2026-03-31
Filed2026-04-20
IWN
ISHARES TR
-7.07%
Shares3.7K
Event2026-03-31
Filed2026-04-20
VSS
VANGUARD INTL EQUITY INDEX F
-1.13%
Shares4.7K
Event2026-03-31
Filed2026-04-20
VB
VANGUARD INDEX FDS
1.46%
Shares2.6K
Event2026-03-31
Filed2026-04-20
CVX
CHEVRON CORPORATION
3.63%
Shares3.3K
Event2026-03-31
Filed2026-04-20
PSCT
INVESCO EXCH TRADED FD TR II
20.15%
Shares11.3K
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INC
0.19%
Shares7.3K
Event2026-03-31
Filed2026-04-20
AEP
AMERICAN ELEC PWR CO INC
-8.05%
Shares5.2K
Event2026-03-31
Filed2026-04-20
RODM
LATTICE STRATEGIES TR
25.84%
Shares16.2K
Event2026-03-31
Filed2026-04-20
XSLV
INVESCO EXCH TRADED FD TR II
0.65%
Shares13.4K
Event2026-03-31
Filed2026-04-20
VCLT
VANGUARD SCOTTSDALE FDS
26.73%
Shares8.3K
Event2026-03-31
Filed2026-04-20
FBTC
FIDELITY WISE ORIGIN BITCOIN
70.45%
Shares10.3K
Event2026-03-31
Filed2026-04-20
SLYG
SPDR SERIES TRUST
2.12%
Shares6.1K
Event2026-03-31
Filed2026-04-20
SOXX
ISHARES TR
1.89%
Shares1.8K
Event2026-03-31
Filed2026-04-20
IDV
ISHARES TR
-6.56%
Shares13.7K
Event2026-03-31
Filed2026-04-20
XLP
SELECT SECTOR SPDR TR
-13.19%
Shares7.1K
Event2026-03-31
Filed2026-04-20
DE
DEERE & CO
4.49%
Shares1.0K
Event2026-03-31
Filed2026-04-20
QBTS
D-WAVE QUANTUM INC
-13.84%
Shares39.6K
Event2026-03-31
Filed2026-04-20
ZS
ZSCALER INC
72.59%
Shares4.0K
Event2026-03-31
Filed2026-04-20
MDY
STATE STR SPDR S&P MIDCAP 40
3.93%
Shares900
Event2026-03-31
Filed2026-04-20
HST
HOST HOTELS & RESORTS INC
-4.28%
Shares29.0K
Event2026-03-31
Filed2026-04-20
HON
HONEYWELL INTL INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-20
KR
KROGER CO
1.10%
Shares7.5K
Event2026-03-31
Filed2026-04-20
XLE
SELECT SECTOR SPDR TR
-73.05%
Shares8.8K
Event2026-03-31
Filed2026-04-20
DVYE
ISHARES INC
-18.54%
Shares15.2K
Event2026-03-31
Filed2026-04-20
VGLT
VANGUARD SCOTTSDALE FDS
34.94%
Shares9.4K
Event2026-03-31
Filed2026-04-20
VST
VISTRA CORP
New
Shares3.5K
Event2026-03-31
Filed2026-04-20
IJH
ISHARES TR
-15.59%
Shares7.7K
Event2026-03-31
Filed2026-04-20
MBLY
MOBILEYE GLOBAL INC
2.53%
Shares74.7K
Event2026-03-31
Filed2026-04-20
ACWX
ISHARES TR
17.51%
Shares7.3K
Event2026-03-31
Filed2026-04-20
HOOD
ROBINHOOD MKTS INC
238.56%
Shares7.1K
Event2026-03-31
Filed2026-04-20
VXF
VANGUARD INDEX FDS
-1.23%
Shares2.3K
Event2026-03-31
Filed2026-04-20
VNQ
VANGUARD INDEX FDS
-2.40%
Shares5.3K
Event2026-03-31
Filed2026-04-20
JXI
ISHARES TR
2.44%
Shares5.4K
Event2026-03-31
Filed2026-04-20
ABBV
ABBVIE INC
25.37%
Shares2.1K
Event2026-03-31
Filed2026-04-20
COIN
COINBASE GLOBAL INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-20
GILD
GILEAD SCIENCES INC
1.27%
Shares3.2K
Event2026-03-31
Filed2026-04-20
VZ
VERIZON COMMUNICATIONS INC
-4.78%
Shares8.8K
Event2026-03-31
Filed2026-04-20
LOW
LOWES COS INC
15.99%
Shares1.8K
Event2026-03-31
Filed2026-04-20
DIA
STATE STR SPDR DOW JONES IND
3.57%
Shares928
Event2026-03-31
Filed2026-04-20
MOG.A
MOOG INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-20
NVS
NOVARTIS AG
1.04%
Shares2.6K
Event2026-03-31
Filed2026-04-20
BKLN
INVESCO EXCH TRADED FD TR II
0.64%
Shares19.6K
Event2026-03-31
Filed2026-04-20
DLN
WISDOMTREE TR
15.23%
Shares4.5K
Event2026-03-31
Filed2026-04-20
TJX
TJX COS INC NEW
13.04%
Shares2.4K
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INC
5.58%
Shares2.7K
Event2026-03-31
Filed2026-04-20
HDV
ISHARES TR
-15.43%
Shares2.8K
Event2026-03-31
Filed2026-04-20
NFLX
NETFLIX INC.
2.05%
Shares3.9K
Event2026-03-31
Filed2026-04-20
PFE
PFIZER INC
1.27%
Shares13.4K
Event2026-03-31
Filed2026-04-20
TFC
TRUIST FINL CORP
-1.75%
Shares8.0K
Event2026-03-31
Filed2026-04-20
SHY
ISHARES TR
0.46%
Shares4.4K
Event2026-03-31
Filed2026-04-20
SHOP
SHOPIFY INC
18.07%
Shares3.0K
Event2026-03-31
Filed2026-04-20
MS
MORGAN STANLEY
-0.77%
Shares2.2K
Event2026-03-31
Filed2026-04-20
IBDS
ISHARES TR
0.50%
Shares14.6K
Event2026-03-31
Filed2026-04-20
ISRG
INTUITIVE SURGICAL INC
7.13%
Shares766
Event2026-03-31
Filed2026-04-20
LIT
GLOBAL X FDS
-1.62%
Shares4.7K
Event2026-03-31
Filed2026-04-20
ITW
ILLINOIS TOOL WKS INC
-0.45%
Shares1.3K
Event2026-03-31
Filed2026-04-20
FDN
FIRST TR EXCHANGE-TRADED FD
-0.42%
Shares1.4K
Event2026-03-31
Filed2026-04-20
SKYY
FIRST TR EXCHANGE-TRADED FD
-0.20%
Shares3.0K
Event2026-03-31
Filed2026-04-20
TDIV
FIRST TR EXCHANGE TRADED FD
-87.72%
Shares3.5K
Event2026-03-31
Filed2026-04-20
IJJ
ISHARES TR
-39.10%
Shares2.3K
Event2026-03-31
Filed2026-04-20
MLPA
GLOBAL X FDS
-5.52%
Shares5.8K
Event2026-03-31
Filed2026-04-20
SUB
ISHARES TR
29.65%
Shares2.8K
Event2026-03-31
Filed2026-04-20
PWR
QUANTA SVCS INC
New
Shares549
Event2026-03-31
Filed2026-04-20
MA
MASTERCARD INCORPORATED
-82.90%
Shares602
Event2026-03-31
Filed2026-04-20
LNG
CHENIERE ENERGY INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-20
MOG.B
MOOG INC
0.00%
Shares954
Event2026-03-31
Filed2026-04-20
FDX
FEDEX CORP
0.25%
Shares788
Event2026-03-31
Filed2026-04-20
CVS
CVS HEALTH CORP
New
Shares3.9K
Event2026-03-31
Filed2026-04-20
D
DOMINION ENERGY INC
0.20%
Shares4.5K
Event2026-03-31
Filed2026-04-20
DIS
DISNEY WALT CO
4.45%
Shares2.9K
Event2026-03-31
Filed2026-04-20
URI
UNITED RENTALS INC
0.53%
Shares376
Event2026-03-31
Filed2026-04-20
IBDR
ISHARES TR
-27.09%
Shares11.3K
Event2026-03-31
Filed2026-04-20
ITOT
ISHARES TR
0.80%
Shares1.9K
Event2026-03-31
Filed2026-04-20
ACWI
ISHARES TR
-8.15%
Shares1.9K
Event2026-03-31
Filed2026-04-20
UNILEVER PLC
UNILEVER PLC
10.71%
Shares4.5K
Event2026-03-31
Filed2026-04-20
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.94%
Shares749
Event2026-03-31
Filed2026-04-20
BABA
ALIBABA GROUP HLDG LTD
3.09%
Shares2.0K
Event2026-03-31
Filed2026-04-20
SAN
BANCO SANTANDER SA
0.00%
Shares22.6K
Event2026-03-31
Filed2026-04-20
KRMA
GLOBAL X FDS
6.36%
Shares6.1K
Event2026-03-31
Filed2026-04-20
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
2.34%
Shares1.9K
Event2026-03-31
Filed2026-04-20
SJNK
SPDR SERIES TRUST
0.81%
Shares10.0K
Event2026-03-31
Filed2026-04-20
HGER
HARBOR ETF TRUST
New
Shares8.1K
Event2026-03-31
Filed2026-04-20
IJT
ISHARES TR
0.18%
Shares1.7K
Event2026-03-31
Filed2026-04-20
FE
FIRSTENERGY CORP
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-20
SDIV
GLOBAL X FDS
New
Shares9.3K
Event2026-03-31
Filed2026-04-20
KGC
KINROSS GOLD CORP
0.07%
Shares7.7K
Event2026-03-31
Filed2026-04-20
HD
HOME DEPOT INC
3.70%
Shares701
Event2026-03-31
Filed2026-04-20
SUSA
ISHARES TR
2.97%
Shares1.7K
Event2026-03-31
Filed2026-04-20
MCK
MCKESSON CORP
0.38%
Shares263
Event2026-03-31
Filed2026-04-20
RING
ISHARES INC
New
Shares2.9K
Event2026-03-31
Filed2026-04-20
TXN
TEXAS INSTRS INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-20
XLU
SELECT SECTOR SPDR TR
1.77%
Shares4.8K
Event2026-03-31
Filed2026-04-20
SNOW
SNOWFLAKE INC
-68.47%
Shares1.4K
Event2026-03-31
Filed2026-04-20
DECK
DECKERS OUTDOOR CORP
-10.99%
Shares2.1K
Event2026-03-31
Filed2026-04-20
XLK
SELECT SECTOR SPDR TR
New
Shares1.6K
Event2026-03-31
Filed2026-04-20
RIO
RIO TINTO PLC
-39.92%
Shares2.2K
Event2026-03-31
Filed2026-04-20
MET
METLIFE INC
7.52%
Shares2.9K
Event2026-03-31
Filed2026-04-20
FICO
FAIR ISAAC CORP
-1.02%
Shares194
Event2026-03-31
Filed2026-04-20
IGM
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-20
QCOM
QUALCOMM INC
17.18%
Shares1.6K
Event2026-03-31
Filed2026-04-20
ISCV
ISHARES TR
New
Shares3.0K
Event2026-03-31
Filed2026-04-20
FDL
FIRST TR EXCHANGE-TRADED FD
New
Shares4.0K
Event2026-03-31
Filed2026-04-20
QYLD
GLOBAL X FDS
New
Shares10.2K
Event2026-03-31
Filed2026-04-20
CGBD
CARLYLE SECURED LENDING INC
0.00%
Shares14.9K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available