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


Currently, Eagle Strategies LLC holds 273 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in VUG (+478.7K shares, valued at $41.2M), VO (+398.8K shares, valued at $32.1M), FNDX (+766.5K shares, valued at $23.8M); decreased their positions in IHDG (-338.9K shares, valued at $17.8M), N/A (-170.4K shares, valued at $15.0M), PAVE (-153.4K shares, valued at $9.0M); initiated new positions in TPYP (+175.3K shares, valued at $7.4M), MAR (+3.4K shares, valued at $1.2M), TBIL (+20.9K shares, valued at $1.0M).


1M P&L
+45.0M+5.66%
3M P&L
+1.7M+0.20%
HY P&L
-273.3M-24.52%

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/A717.0M
84.5%
2Semiconductors34.0M
4.0%
3Consumer Electronics10.9M
1.3%

Top Industries by Stock Count

1N/A162 stocks
66.9%
2Semiconductors8 stocks
3.3%
3Drug Manufacturers - General5 stocks
2.1%
Stock Holdings
SPDR SERIES TRUST
SPDR SERIES TRUST
-18.20%
Shares766.2K
Event2026-06-30
Filed2026-07-21
FNDX
SCHWAB STRATEGIC TR
73.16%
Shares1.8M
Event2026-06-30
Filed2026-07-21
VUG
VANGUARD INDEX FDS
1117.87%
Shares521.5K
Event2026-06-30
Filed2026-07-21
VEA
VANGUARD TAX-MANAGED FDS
125.33%
Shares526.4K
Event2026-06-30
Filed2026-07-21
VO
VANGUARD INDEX FDS
935.08%
Shares441.5K
Event2026-06-30
Filed2026-07-21
SPYG
SPDR SERIES TRUST
0.33%
Shares279.8K
Event2026-06-30
Filed2026-07-21
QQQM
INVESCO EXCH TRADED FD TR II
-3.24%
Shares105.0K
Event2026-06-30
Filed2026-07-21
VOO
VANGUARD INDEX FDS
20.39%
Shares41.7K
Event2026-06-30
Filed2026-07-21
DGRO
ISHARES TR
-1.17%
Shares216.4K
Event2026-06-30
Filed2026-07-21
NVDA
NVIDIA CORPORATION
1.71%
Shares78.8K
Event2026-06-30
Filed2026-07-21
IMCG
ISHARES TR
-1.01%
Shares159.6K
Event2026-06-30
Filed2026-07-21
STPZ
PIMCO ETF TR
5.11%
Shares289.4K
Event2026-06-30
Filed2026-07-21
ISHARES TR
ISHARES TR
5.16%
Shares150.1K
Event2026-06-30
Filed2026-07-21
PAVE
GLOBAL X FDS
-39.03%
Shares239.7K
Event2026-06-30
Filed2026-07-21
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
3.06%
Shares18.9K
Event2026-06-30
Filed2026-07-21
VBR
VANGUARD INDEX FDS
-0.92%
Shares57.6K
Event2026-06-30
Filed2026-07-21
VOE
VANGUARD INDEX FDS
2.45%
Shares70.5K
Event2026-06-30
Filed2026-07-21
IHDG
WISDOMTREE TR
-57.75%
Shares248.0K
Event2026-06-30
Filed2026-07-21
ISHARES TR
ISHARES TR
7.53%
Shares17.3K
Event2026-06-30
Filed2026-07-21
VOT
VANGUARD INDEX FDS
-0.01%
Shares41.3K
Event2026-06-30
Filed2026-07-21
VYMI
VANGUARD WHITEHALL FDS
2.24%
Shares115.3K
Event2026-06-30
Filed2026-07-21
AAPL
APPLE INC
0.61%
Shares37.6K
Event2026-06-30
Filed2026-07-21
QUS
SPDR SERIES TRUST
-1.73%
Shares57.0K
Event2026-06-30
Filed2026-07-21
GLD
SPDR GOLD TR
4.72%
Shares28.8K
Event2026-06-30
Filed2026-07-21
EFG
ISHARES TR
3.89%
Shares83.5K
Event2026-06-30
Filed2026-07-21
VTV
VANGUARD INDEX FDS
22.76%
Shares44.5K
Event2026-06-30
Filed2026-07-21
VYM
VANGUARD WHITEHALL FDS
-2.51%
Shares58.4K
Event2026-06-30
Filed2026-07-21
IWM
ISHARES TR
-13.72%
Shares30.6K
Event2026-06-30
Filed2026-07-21
SPHQ
INVESCO EXCHANGE TRADED FD T
1.25%
Shares101.8K
Event2026-06-30
Filed2026-07-21
QEFA
SPDR INDEX SHS FDS
-3.34%
Shares87.5K
Event2026-06-30
Filed2026-07-21
IQLT
ISHARES TR
0.24%
Shares158.2K
Event2026-06-30
Filed2026-07-21
ISCF
ISHARES TR
-0.89%
Shares180.2K
Event2026-06-30
Filed2026-07-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.10%
Shares16.1K
Event2026-06-30
Filed2026-07-21
TPYP
TORTOISE CAPITAL SERIES TRUS
New
Shares175.3K
Event2026-06-30
Filed2026-07-21
ISHARES TR
ISHARES TR
4.30%
Shares74.1K
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON COM INC
0.22%
Shares29.4K
Event2026-06-30
Filed2026-07-21
SCHD
SCHWAB STRATEGIC TR
7.83%
Shares219.9K
Event2026-06-30
Filed2026-07-21
IWF
ISHARES TR
299.75%
Shares55.5K
Event2026-06-30
Filed2026-07-21
QQQ
INVESCO QQQ TR
15.35%
Shares8.9K
Event2026-06-30
Filed2026-07-21
GOOGL
ALPHABET INC
2.58%
Shares18.2K
Event2026-06-30
Filed2026-07-21
ALPS ETF TR
ALPS ETF TR
2.32%
Shares122.6K
Event2026-06-30
Filed2026-07-21
IYW
ISHARES TR
-7.36%
Shares24.3K
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT CORP
8.69%
Shares15.8K
Event2026-06-30
Filed2026-07-21
GRID
FIRST TR EXCHANGE-TRADED FD
3.25%
Shares29.4K
Event2026-06-30
Filed2026-07-21
DTCR
GLOBAL X FDS
1.26%
Shares183.1K
Event2026-06-30
Filed2026-07-21
LLY
ELI LILLY & CO
3.31%
Shares4.3K
Event2026-06-30
Filed2026-07-21
IFRA
ISHARES TR
2.33%
Shares79.4K
Event2026-06-30
Filed2026-07-21
IYF
ISHARES TR
3.49%
Shares37.3K
Event2026-06-30
Filed2026-07-21
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.94%
Shares6.1K
Event2026-06-30
Filed2026-07-21
MU
MICRON TECHNOLOGY INC
-26.21%
Shares3.8K
Event2026-06-30
Filed2026-07-21
SPGP
INVESCO EXCHANGE TRADED FD T
-2.48%
Shares34.7K
Event2026-06-30
Filed2026-07-21
AMD
ADVANCED MICRO DEVICES INC
-16.31%
Shares7.3K
Event2026-06-30
Filed2026-07-21
IBB
ISHARES TR
4.99%
Shares22.2K
Event2026-06-30
Filed2026-07-21
SLV
ISHARES SILVER TR
4.71%
Shares77.7K
Event2026-06-30
Filed2026-07-21
GEV
GE VERNOVA INC
-1.40%
Shares3.5K
Event2026-06-30
Filed2026-07-21
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-27.78%
Shares64.3K
Event2026-06-30
Filed2026-07-21
FEZ
SPDR INDEX SHS FDS
8.93%
Shares58.8K
Event2026-06-30
Filed2026-07-21
IEMG
ISHARES INC
-24.50%
Shares48.6K
Event2026-06-30
Filed2026-07-21
IWP
ISHARES TR
1.37%
Shares27.5K
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
APPLIED MATLS INC
86.84%
Shares5.3K
Event2026-06-30
Filed2026-07-21
IAU
ISHARES GOLD TR
15.30%
Shares51.1K
Event2026-06-30
Filed2026-07-21
VIG
VANGUARD SPECIALIZED FUNDS
4.82%
Shares15.6K
Event2026-06-30
Filed2026-07-21
GHC
GRAHAM HLDGS CO
0.16%
Shares3.2K
Event2026-06-30
Filed2026-07-21
AIQ
GLOBAL X FDS
-5.61%
Shares55.1K
Event2026-06-30
Filed2026-07-21
IUSG
ISHARES TR
-0.92%
Shares19.2K
Event2026-06-30
Filed2026-07-21
VLUE
ISHARES TR
0.73%
Shares18.0K
Event2026-06-30
Filed2026-07-21
ROBO
EXCHANGE TRADED CONCEPTS TRU
3.40%
Shares41.3K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
RTX CORPORATION
0.41%
Shares18.3K
Event2026-06-30
Filed2026-07-21
TSLA
TESLA INC
12.56%
Shares7.8K
Event2026-06-30
Filed2026-07-21
SCZ
ISHARES TR
4.21%
Shares39.7K
Event2026-06-30
Filed2026-07-21
IWD
ISHARES TR
-2.01%
Shares13.4K
Event2026-06-30
Filed2026-07-21
BLOK
AMPLIFY ETF TR
6.44%
Shares50.8K
Event2026-06-30
Filed2026-07-21
MGK
VANGUARD WORLD FD
417.27%
Shares35.7K
Event2026-06-30
Filed2026-07-21
URA
GLOBAL X FDS
-14.91%
Shares71.4K
Event2026-06-30
Filed2026-07-21
SCHO
SCHWAB STRATEGIC TR
-62.67%
Shares128.7K
Event2026-06-30
Filed2026-07-21
IUSV
ISHARES TR
1.01%
Shares27.9K
Event2026-06-30
Filed2026-07-21
CSB
VICTORY PORTFOLIOS II
-3.53%
Shares45.4K
Event2026-06-30
Filed2026-07-21
GOOG
ALPHABET INC
15.15%
Shares8.2K
Event2026-06-30
Filed2026-07-21
IBM
INTERNATIONAL BUSINESS MACHS
2.43%
Shares10.3K
Event2026-06-30
Filed2026-07-21
KLAC
KLA CORP
901.78%
Shares9.0K
Event2026-06-30
Filed2026-07-21
IJR
ISHARES TR
27.00%
Shares17.4K
Event2026-06-30
Filed2026-07-21
DVY
ISHARES TR
24.25%
Shares15.8K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
BROADCOM INC
2.94%
Shares6.4K
Event2026-06-30
Filed2026-07-21
MGC
VANGUARD WORLD FD
2.42%
Shares8.7K
Event2026-06-30
Filed2026-07-21
IUS
INVESCO EXCH TRD SLF IDX FD
9.15%
Shares36.3K
Event2026-06-30
Filed2026-07-21
IEI
ISHARES TR
-0.47%
Shares20.2K
Event2026-06-30
Filed2026-07-21
ETN
EATON CORP PLC
2.83%
Shares5.5K
Event2026-06-30
Filed2026-07-21
FXI
ISHARES TR
15.31%
Shares72.8K
Event2026-06-30
Filed2026-07-21
SDY
SPDR SERIES TRUST
-0.24%
Shares15.0K
Event2026-06-30
Filed2026-07-21
IVW
ISHARES TR
0.99%
Shares16.4K
Event2026-06-30
Filed2026-07-21
NEM
NEWMONT CORP
207.26%
Shares24.1K
Event2026-06-30
Filed2026-07-21
CEG
CONSTELLATION ENERGY CORP
2.66%
Shares8.6K
Event2026-06-30
Filed2026-07-21
IWO
ISHARES TR
-0.06%
Shares5.4K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
14.36%
Shares6.4K
Event2026-06-30
Filed2026-07-21
PANW
PALO ALTO NETWORKS INC
-12.27%
Shares6.1K
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
META PLATFORMS INC
7.97%
Shares3.6K
Event2026-06-30
Filed2026-07-21
SERVICENOW INC
SERVICENOW INC
9.47%
Shares20.5K
Event2026-06-30
Filed2026-07-21
FIW
FIRST TR EXCHANGE-TRADED FD
-3.92%
Shares18.3K
Event2026-06-30
Filed2026-07-21
VIGI
VANGUARD WHITEHALL FDS
8.53%
Shares21.1K
Event2026-06-30
Filed2026-07-21
IWS
ISHARES TR
-2.87%
Shares11.7K
Event2026-06-30
Filed2026-07-21
VHT
VANGUARD WORLD FD
25.87%
Shares6.4K
Event2026-06-30
Filed2026-07-21
C
CITIGROUP INC
1.70%
Shares13.4K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
EXXON MOBIL CORP
8.37%
Shares13.7K
Event2026-06-30
Filed2026-07-21
SPDW
SPDR INDEX SHS FDS
0.24%
Shares35.7K
Event2026-06-30
Filed2026-07-21
USFR
WISDOMTREE TR
-3.47%
Shares35.5K
Event2026-06-30
Filed2026-07-21
CRM
SALESFORCE INC
6.91%
Shares11.2K
Event2026-06-30
Filed2026-07-21
ANET
ARISTA NETWORKS INC
63.24%
Shares10.0K
Event2026-06-30
Filed2026-07-21
RGTI
RIGETTI COMPUTING INC
2.01%
Shares86.3K
Event2026-06-30
Filed2026-07-21
VV
VANGUARD INDEX FDS
-7.17%
Shares4.8K
Event2026-06-30
Filed2026-07-21
GTOP
GOLDMAN SACHS ETF TR
0.00%
Shares33.2K
Event2026-06-30
Filed2026-07-21
IWB
ISHARES TR
-1.33%
Shares3.9K
Event2026-06-30
Filed2026-07-21
SPSB
SPDR SERIES TRUST
-76.95%
Shares52.1K
Event2026-06-30
Filed2026-07-21
JPST
J P MORGAN EXCHANGE TRADED F
-77.30%
Shares30.2K
Event2026-06-30
Filed2026-07-21
FNDF
SCHWAB STRATEGIC TR
2.65%
Shares28.6K
Event2026-06-30
Filed2026-07-21
DEM
WISDOMTREE TR
-5.48%
Shares27.6K
Event2026-06-30
Filed2026-07-21
SHM
SPDR SERIES TRUST
-18.05%
Shares30.2K
Event2026-06-30
Filed2026-07-21
MP
MP MATERIALS CORP
5.48%
Shares25.2K
Event2026-06-30
Filed2026-07-21
DFAS
DIMENSIONAL ETF TRUST
3.78%
Shares17.1K
Event2026-06-30
Filed2026-07-21
SCHF
SCHWAB STRATEGIC TR
0.96%
Shares50.8K
Event2026-06-30
Filed2026-07-21
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.71%
Shares3.7K
Event2026-06-30
Filed2026-07-21
TFI
SPDR SERIES TRUST
3.91%
Shares29.8K
Event2026-06-30
Filed2026-07-21
MUB
ISHARES TR
0.22%
Shares12.5K
Event2026-06-30
Filed2026-07-21
PFFD
GLOBAL X FDS
-11.16%
Shares70.8K
Event2026-06-30
Filed2026-07-21
BRK.B
BERKSHIRE HATHAWAY INC DEL
31.35%
Shares2.6K
Event2026-06-30
Filed2026-07-21
VISA INC
VISA INC
5.20%
Shares3.8K
Event2026-06-30
Filed2026-07-21
VGT
VANGUARD WORLD FD
814.71%
Shares10.8K
Event2026-06-30
Filed2026-07-21
BUG
GLOBAL X FDS
-3.25%
Shares32.8K
Event2026-06-30
Filed2026-07-21
SCHR
SCHWAB STRATEGIC TR
-4.44%
Shares50.4K
Event2026-06-30
Filed2026-07-21
MAR
MARRIOTT INTL INC NEW
New
Shares3.4K
Event2026-06-30
Filed2026-07-21
SOXX
ISHARES TR
8.25%
Shares1.9K
Event2026-06-30
Filed2026-07-21
NLR
VANECK ETF TRUST
20.00%
Shares10.6K
Event2026-06-30
Filed2026-07-21
IDV
ISHARES TR
115.90%
Shares29.6K
Event2026-06-30
Filed2026-07-21
HOOD
ROBINHOOD MKTS INC
70.07%
Shares12.1K
Event2026-06-30
Filed2026-07-21
IJH
ISHARES TR
104.75%
Shares15.7K
Event2026-06-30
Filed2026-07-21
HEDJ
WISDOMTREE TR
4.57%
Shares21.1K
Event2026-06-30
Filed2026-07-21
IBIT
ISHARES BITCOIN TRUST ETF
23.61%
Shares36.1K
Event2026-06-30
Filed2026-07-21
IGV
ISHARES TR
4.38%
Shares13.0K
Event2026-06-30
Filed2026-07-21
EFA
ISHARES TR
15.21%
Shares11.2K
Event2026-06-30
Filed2026-07-21
ONEQ
FIDELITY COMWLTH TR
0.01%
Shares11.1K
Event2026-06-30
Filed2026-07-21
IVE
ISHARES TR
2.66%
Shares4.8K
Event2026-06-30
Filed2026-07-21
TBIL
RBB FD INC
New
Shares20.9K
Event2026-06-30
Filed2026-07-21
MTUM
ISHARES TR
-0.07%
Shares3.0K
Event2026-06-30
Filed2026-07-21
PSCT
INVESCO EXCH TRADED FD TR II
-2.89%
Shares11.0K
Event2026-06-30
Filed2026-07-21
XSVM
INVESCO EXCHANGE TRADED FD T
4.15%
Shares14.4K
Event2026-06-30
Filed2026-07-21
BOTZ
GLOBAL X FDS
9.51%
Shares26.1K
Event2026-06-30
Filed2026-07-21
QBTS
D-WAVE QUANTUM INC
3.16%
Shares40.9K
Event2026-06-30
Filed2026-07-21
KO
COCA COLA CO
-3.00%
Shares12.0K
Event2026-06-30
Filed2026-07-21
VBK
VANGUARD INDEX FDS
-3.05%
Shares2.6K
Event2026-06-30
Filed2026-07-21
IBKR
INTERACTIVE BROKERS GROUP IN
-36.18%
Shares10.9K
Event2026-06-30
Filed2026-07-21
DLN
WISDOMTREE TR
119.49%
Shares9.8K
Event2026-06-30
Filed2026-07-21
JNJ
JOHNSON & JOHNSON
8.72%
Shares3.7K
Event2026-06-30
Filed2026-07-21
SPHD
INVESCO EXCH TRADED FD TR II
15.58%
Shares18.1K
Event2026-06-30
Filed2026-07-21
SOUTHERN CO
SOUTHERN CO
0.07%
Shares9.5K
Event2026-06-30
Filed2026-07-21
DIV
GLOBAL X FDS
6.46%
Shares46.9K
Event2026-06-30
Filed2026-07-21
ADI
ANALOG DEVICES INC
-3.47%
Shares2.2K
Event2026-06-30
Filed2026-07-21
IWN
ISHARES TR
3.08%
Shares3.8K
Event2026-06-30
Filed2026-07-21
DXJ
WISDOMTREE TR
1.50%
Shares4.8K
Event2026-06-30
Filed2026-07-21
ABBVIE INC
ABBVIE INC
56.08%
Shares3.3K
Event2026-06-30
Filed2026-07-21
T
AT&T INC
-10.82%
Shares39.4K
Event2026-06-30
Filed2026-07-21
BSV
VANGUARD BD INDEX FDS
3.37%
Shares10.4K
Event2026-06-30
Filed2026-07-21
VB
VANGUARD INDEX FDS
-1.33%
Shares2.6K
Event2026-06-30
Filed2026-07-21
RODM
LATTICE STRATEGIES TR
19.21%
Shares19.3K
Event2026-06-30
Filed2026-07-21
MBLY
MOBILEYE GLOBAL INC
5.87%
Shares79.1K
Event2026-06-30
Filed2026-07-21
AEP
AMERICAN ELEC PWR CO INC
8.03%
Shares5.6K
Event2026-06-30
Filed2026-07-21
VGSH
VANGUARD SCOTTSDALE FDS
4.20%
Shares12.9K
Event2026-06-30
Filed2026-07-21
VSS
VANGUARD INTL EQUITY INDEX F
2.43%
Shares4.9K
Event2026-06-30
Filed2026-07-21
PG
PROCTER & GAMBLE CO
-0.22%
Shares5.0K
Event2026-06-30
Filed2026-07-21
PID
INVESCO EXCHANGE TRADED FD T
-5.04%
Shares32.9K
Event2026-06-30
Filed2026-07-21
SLYG
SPDR SERIES TRUST
0.12%
Shares6.1K
Event2026-06-30
Filed2026-07-21
XSLV
INVESCO EXCH TRADED FD TR II
0.26%
Shares13.4K
Event2026-06-30
Filed2026-07-21
FXZ
FIRST TR EXCHANGE-TRADED FD
New
Shares8.7K
Event2026-06-30
Filed2026-07-21
RKLB
ROCKET LAB CORP
New
Shares6.7K
Event2026-06-30
Filed2026-07-21
DE
DEERE & CO
0.10%
Shares1.0K
Event2026-06-30
Filed2026-07-21
WMT
WALMART INC
1.36%
Shares5.7K
Event2026-06-30
Filed2026-07-21
FBTC
FIDELITY WISE ORIGIN BITCOIN
22.78%
Shares12.7K
Event2026-06-30
Filed2026-07-21
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.19%
Shares7.3K
Event2026-06-30
Filed2026-07-21
BIL
SPDR SERIES TRUST
-15.99%
Shares7.0K
Event2026-06-30
Filed2026-07-21
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares900
Event2026-06-30
Filed2026-07-21
VCLT
VANGUARD SCOTTSDALE FDS
-1.30%
Shares8.2K
Event2026-06-30
Filed2026-07-21
CVX
CHEVRON CORPORATION
10.62%
Shares3.7K
Event2026-06-30
Filed2026-07-21
XLP
SELECT SECTOR SPDR TR
2.47%
Shares7.3K
Event2026-06-30
Filed2026-07-21
VST
VISTRA CORP
7.67%
Shares3.7K
Event2026-06-30
Filed2026-07-21
ZS
ZSCALER INC
4.97%
Shares4.2K
Event2026-06-30
Filed2026-07-21
VXF
VANGUARD INDEX FDS
1.16%
Shares2.4K
Event2026-06-30
Filed2026-07-21
ACWX
ISHARES TR
3.71%
Shares7.6K
Event2026-06-30
Filed2026-07-21
DVYE
ISHARES INC
9.53%
Shares16.7K
Event2026-06-30
Filed2026-07-21
ITA
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-21
VNQ
VANGUARD INDEX FDS
-0.97%
Shares5.3K
Event2026-06-30
Filed2026-07-21
VGLT
VANGUARD SCOTTSDALE FDS
-2.46%
Shares9.2K
Event2026-06-30
Filed2026-07-21
CWB
SPDR SERIES TRUST
New
Shares4.6K
Event2026-06-30
Filed2026-07-21
AXP
AMERICAN EXPRESS CO
New
Shares1.5K
Event2026-06-30
Filed2026-07-21
DIA
STATE STR SPDR DOW JONES IND
0.65%
Shares934
Event2026-06-30
Filed2026-07-21
LOW
LOWES COS INC
18.09%
Shares2.2K
Event2026-06-30
Filed2026-07-21
HST
HOST HOTELS & RESORTS INC
-31.30%
Shares19.9K
Event2026-06-30
Filed2026-07-21
JXI
ISHARES TR
1.84%
Shares5.5K
Event2026-06-30
Filed2026-07-21
KR
KROGER CO
11.07%
Shares8.3K
Event2026-06-30
Filed2026-07-21
XLY
SELECT SECTOR SPDR TR
New
Shares3.9K
Event2026-06-30
Filed2026-07-21
XLE
SELECT SECTOR SPDR TR
-3.27%
Shares8.5K
Event2026-06-30
Filed2026-07-21
MS
MORGAN STANLEY
-2.92%
Shares2.1K
Event2026-06-30
Filed2026-07-21
DOMINION ENERGY INC
DOMINION ENERGY INC
44.33%
Shares6.5K
Event2026-06-30
Filed2026-07-21
INTC
INTEL CORP
New
Shares3.1K
Event2026-06-30
Filed2026-07-21
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares7.0K
Event2026-06-30
Filed2026-07-21
CVS
CVS HEALTH CORP
3.23%
Shares4.0K
Event2026-06-30
Filed2026-07-21
URI
UNITED RENTALS INC
-3.46%
Shares363
Event2026-06-30
Filed2026-07-21
QUANTA SVCS INC
QUANTA SVCS INC
3.83%
Shares570
Event2026-06-30
Filed2026-07-21
NVS
NOVARTIS AG
-0.53%
Shares2.6K
Event2026-06-30
Filed2026-07-21
GILD
GILEAD SCIENCES INC
1.03%
Shares3.2K
Event2026-06-30
Filed2026-07-21
SKYY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-21
TFC
TRUIST FINL CORP
0.98%
Shares8.1K
Event2026-06-30
Filed2026-07-21
BKLN
INVESCO EXCH TRADED FD TR II
0.61%
Shares19.8K
Event2026-06-30
Filed2026-07-21
COIN
COINBASE GLOBAL INC
7.00%
Shares2.8K
Event2026-06-30
Filed2026-07-21
TDIV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-21
SHY
ISHARES TR
8.38%
Shares4.8K
Event2026-06-30
Filed2026-07-21
ITW
ILLINOIS TOOL WKS INC
8.10%
Shares1.4K
Event2026-06-30
Filed2026-07-21
HDV
ISHARES TR
400.04%
Shares13.9K
Event2026-06-30
Filed2026-07-21
FDN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-21
TJX
TJX COS INC NEW
-3.41%
Shares2.4K
Event2026-06-30
Filed2026-07-21
LIT
GLOBAL X FDS
-4.64%
Shares4.5K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
13.92%
Shares3.0K
Event2026-06-30
Filed2026-07-21
SHOP
SHOPIFY INC
0.89%
Shares3.1K
Event2026-06-30
Filed2026-07-21
IJJ
ISHARES TR
0.30%
Shares2.4K
Event2026-06-30
Filed2026-07-21
TXN
TEXAS INSTRS INC
0.53%
Shares1.1K
Event2026-06-30
Filed2026-07-21
IBDS
ISHARES TR
-4.06%
Shares14.1K
Event2026-06-30
Filed2026-07-21
SNOWFLAKE INC
SNOWFLAKE INC
-7.91%
Shares1.3K
Event2026-06-30
Filed2026-07-21
MLPA
GLOBAL X FDS
7.55%
Shares6.2K
Event2026-06-30
Filed2026-07-21
PFE
PFIZER INC
1.51%
Shares13.6K
Event2026-06-30
Filed2026-07-21
VZ
VERIZON COMMUNICATIONS INC
-13.77%
Shares7.6K
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
2.66%
Shares618
Event2026-06-30
Filed2026-07-21
BANCO SANTANDER SA
BANCO SANTANDER SA
1.23%
Shares22.9K
Event2026-06-30
Filed2026-07-21
ISRG
INTUITIVE SURGICAL INC
3.66%
Shares794
Event2026-06-30
Filed2026-07-21
ITOT
ISHARES TR
-0.32%
Shares1.9K
Event2026-06-30
Filed2026-07-21
SUB
ISHARES TR
2.57%
Shares2.9K
Event2026-06-30
Filed2026-07-21
QCOM
QUALCOMM INC
2.37%
Shares1.6K
Event2026-06-30
Filed2026-07-21
IJT
ISHARES TR
-1.30%
Shares1.7K
Event2026-06-30
Filed2026-07-21
ACWI
ISHARES TR
-0.16%
Shares1.9K
Event2026-06-30
Filed2026-07-21
XLK
SELECT SECTOR SPDR TR
-2.77%
Shares1.5K
Event2026-06-30
Filed2026-07-21
KRMA
GLOBAL X FDS
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-21
NETFLIX INC.
NETFLIX INC.
2.34%
Shares4.0K
Event2026-06-30
Filed2026-07-21
IGM
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-21
DIS
DISNEY WALT CO
2.69%
Shares2.9K
Event2026-06-30
Filed2026-07-21
CISCO SYS INC
CISCO SYS INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-21
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-21
GD
GENERAL DYNAMICS CORP
2.40%
Shares767
Event2026-06-30
Filed2026-07-21
CSX
CSX CORP
New
Shares5.7K
Event2026-06-30
Filed2026-07-21
HGER
HARBOR ETF TRUST
13.94%
Shares9.2K
Event2026-06-30
Filed2026-07-21
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-21
ITB
ISHARES TR
New
Shares2.6K
Event2026-06-30
Filed2026-07-21
SUSA
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-21
IBDR
ISHARES TR
-4.38%
Shares10.8K
Event2026-06-30
Filed2026-07-21
SPMO
INVESCO EXCH TRADED FD TR II
New
Shares1.6K
Event2026-06-30
Filed2026-07-21
XAR
SPDR SERIES TRUST
New
Shares907
Event2026-06-30
Filed2026-07-21
UL
UNILEVER PLC
-5.51%
Shares4.3K
Event2026-06-30
Filed2026-07-21
MET
METLIFE INC
0.75%
Shares3.0K
Event2026-06-30
Filed2026-07-21
SJNK
SPDR SERIES TRUST
0.01%
Shares10.0K
Event2026-06-30
Filed2026-07-21
PFF
ISHARES TR
New
Shares8.2K
Event2026-06-30
Filed2026-07-21
LNG
CHENIERE ENERGY INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-21
HD
HOME DEPOT INC
0.14%
Shares702
Event2026-06-30
Filed2026-07-21
DUK
DUKE ENERGY CORP NEW
0.36%
Shares1.9K
Event2026-06-30
Filed2026-07-21
QUAL
ISHARES TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-21
SDIV
GLOBAL X FDS
4.04%
Shares9.7K
Event2026-06-30
Filed2026-07-21
FICO
FAIR ISAAC CORP
0.00%
Shares194
Event2026-06-30
Filed2026-07-21
FE
FIRSTENERGY CORP
0.27%
Shares4.8K
Event2026-06-30
Filed2026-07-21
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
4.49%
Shares5.0K
Event2026-06-30
Filed2026-07-21
CAT
CATERPILLAR INC
New
Shares205
Event2026-06-30
Filed2026-07-21
QYLD
GLOBAL X FDS
15.21%
Shares11.8K
Event2026-06-30
Filed2026-07-21
JBL
JABIL INC
New
Shares559
Event2026-06-30
Filed2026-07-21
GS
GOLDMAN SACHS GROUP INC
New
Shares212
Event2026-06-30
Filed2026-07-21
DECK
DECKERS OUTDOOR CORP
0.42%
Shares2.1K
Event2026-06-30
Filed2026-07-21
RIO
RIO TINTO PLC
-0.31%
Shares2.2K
Event2026-06-30
Filed2026-07-21
WFC
WELLS FARGO & CO
New
Shares2.5K
Event2026-06-30
Filed2026-07-21
FDX
FEDEX CORP
-18.40%
Shares643
Event2026-06-30
Filed2026-07-21
HYGH
ISHARES U S ETF TR
New
Shares2.3K
Event2026-06-30
Filed2026-07-21
CGBD
CARLYLE SECURED LENDING INC
0.00%
Shares14.9K
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available