Sponsored

The Analysis of Elevated Financial Group LLC's Holdings & P&L

Currently, Elevated Financial Group LLC holds 124 types of securities in its portfolio with a total value $354.2M. In the most recent quarter, they have increased their positions in N/A (+4.7K shares, valued at $3.5M), IUSB (+72.1K shares, valued at $3.3M), DYNF (+34.0K shares, valued at $2.3M); decreased their positions in LLY (-2.5K shares, valued at $3.0M), SCHD (-36.4K shares, valued at $1.2M), SCHG (-16.7K shares, valued at $564.8K); initiated new positions in PARR (+10.9K shares, valued at $613.3K), CCL (+21.0K shares, valued at $599.9K), N/A (+697 shares, valued at $598.1K).

1M P&L

+9.0M+3.14%

3M P&L

+3.3M+1.14%

HY P&L

+26.9M+10.05%

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/A250.3M

83.2%

2Semiconductors6.4M

2.1%

3Consumer Electronics4.0M

1.3%

Top Industries by Stock Count

1N/A47 stocks

42.7%

2Semiconductors5 stocks

4.5%

3Credit Services4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR59.2K shares8.52%2026-06-302026-07-22

IUSB ISHARES TR563.4K shares14.66%2026-06-302026-07-22

IVW ISHARES TR188.7K shares7.80%2026-06-302026-07-22

DYNF BLACKROCK ETF TRUST376.3K shares9.93%2026-06-302026-07-22

QUAL ISHARES TR90.6K shares9.04%2026-06-302026-07-22

IVE ISHARES TR83.5K shares9.80%2026-06-302026-07-22

EFV ISHARES TR237.5K shares10.70%2026-06-302026-07-22

IEMG ISHARES INC205.9K shares7.91%2026-06-302026-07-22

Sponsored

MTUM ISHARES TR36.9K shares7.03%2026-06-302026-07-22

IDHQ INVESCO EXCH TRADED FD TR II261.4K shares10.52%2026-06-302026-07-22

MBB ISHARES TR85.2K shares13.03%2026-06-302026-07-22

TLH ISHARES TR73.0K shares12.51%2026-06-302026-07-22

BAI BLACKROCK ETF TRUST137.8K shares6.70%2026-06-302026-07-22

IYW ISHARES TR25.3K shares3.89%2026-06-302026-07-22

IAGG ISHARES TR106.0K shares14.46%2026-06-302026-07-22

BINC BLACKROCK ETF TRUST II93.5K shares7.40%2026-06-302026-07-22

Sponsored

IAU ISHARES GOLD TR61.0K shares13.95%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR120.6K shares-12.16%2026-06-302026-07-22

AAPL APPLE INC13.8K shares-8.13%2026-06-302026-07-22

STIP ISHARES TR32.3K shares12.77%2026-06-302026-07-22

STRL STERLING INFRASTRUCTURE INC3.4K shares17.86%2026-06-302026-07-22

BOXX EA SERIES TRUST21.5K shares-7.49%2026-06-302026-07-22

VBK VANGUARD INDEX FDS6.7K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC6.7K shares-11.64%2026-06-302026-07-22

Sponsored

MU MICRON TECHNOLOGY INC2.1K shares15.12%2026-06-302026-07-22

BKUI BNY MELLON ETF TRUST42.1K shares10.69%2026-06-302026-07-22

SCHF SCHWAB STRATEGIC TR70.4K shares-0.75%2026-06-302026-07-22

NVDA NVIDIA CORPORATION9.3K shares0.01%2026-06-302026-07-22

SCHE SCHWAB STRATEGIC TR48.1K shares-2.82%2026-06-302026-07-22

EMB ISHARES TR17.8K shares7.53%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares8.93%2026-06-302026-07-22

ITOT ISHARES TR9.8K shares-16.00%2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC6.2K shares-9.80%2026-06-302026-07-22

CRM SALESFORCE INC9.3K shares-0.34%2026-06-302026-07-22

VTV VANGUARD INDEX FDS6.4K shares18.02%2026-06-302026-07-22

CRDO CREDO TECHNOLOGY GROUP HOLDI5.1K shares25.52%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares-6.58%2026-06-302026-07-22

MSFT MICROSOFT CORP3.5K shares-1.47%2026-06-302026-07-22

WMT WALMART INC10.6K shares-14.37%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.7K shares-15.37%2026-06-302026-07-22

Sponsored

LLY ELI LILLY & CO986 shares-71.84%2026-06-302026-07-22

CLS CELESTICA INC3.2K shares22.54%2026-06-302026-07-22

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC6.2K shares25.69%2026-06-302026-07-22

DAL DELTA AIR LINES INC12.1K shares-26.02%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares-15.65%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC954 shares-24.11%2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW2.6K shares-23.85%2026-06-302026-07-22

EZPW EZCORP INC26.5K shares31.08%2026-06-302026-07-22

Sponsored

SYF SYNCHRONY FINANCIAL11.5K shares31.15%2026-06-302026-07-22

KO COCA COLA CO10.6K shares-20.83%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO2.5K shares-20.61%2026-06-302026-07-22

TWLO TWILIO INC4.1K shares37.57%2026-06-302026-07-22

FDX FEDEX CORP2.5K shares-26.96%2026-06-302026-07-22

ALL ALLSTATE CORP3.2K shares50.54%2026-06-302026-07-22

MFC MANULIFE FINL CORP18.2K shares44.95%2026-06-302026-07-22

SSRM SSR MINING IN25.4K shares35.97%2026-06-302026-07-22

Sponsored

VBR VANGUARD INDEX FDS2.9K shares-2.71%2026-06-302026-07-22

BLK BLACKROCK INC725 shares-21.96%2026-06-302026-07-22

UNFI UNITED NAT FOODS INC14.8K shares39.70%2026-06-302026-07-22

EAT BRINKER INTL INC4.0K shares60.02%2026-06-302026-07-22

ATGE COVISTA INC5.1K shares55.52%2026-06-302026-07-22

HD HOME DEPOT INC1.8K shares-23.28%2026-06-302026-07-22

PARR PAR PAC HOLDINGS INC10.9K sharesnew addition2026-06-302026-07-22

DY DYCOM INDS INC1.2K shares82.25%2026-06-302026-07-22

Sponsored

CCL CARNIVAL CORP LTD21.0K sharesnew addition2026-06-302026-07-22

LUMENTUM HLDGS INC LUMENTUM HLDGS INC697 sharesnew addition2026-06-302026-07-22

TSLA TESLA INC1.4K shares0.71%2026-06-302026-07-22

PG PROCTER & GAMBLE CO4.0K shares-31.27%2026-06-302026-07-22

SKOR FLEXSHARES TR11.9K shares-2.40%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.7.8K shares-17.47%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC7.4K shares59.68%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS5.5K shares-4.10%2026-06-302026-07-22

Sponsored

LRCX LAM RESEARCH CORP1.2K shares3.03%2026-06-302026-07-22

COMM VISTANCE NETWORKS INC41.3K shares94.50%2026-06-302026-07-22

FRDM EA SERIES TRUST7.0K shares-1.98%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T673 shares-34.79%2026-06-302026-07-22

CDE COEUR MNG INC30.4K shares53.23%2026-06-302026-07-22

QQQ INVESCO QQQ TR670 shares-42.04%2026-06-302026-07-22

BROADCOM INC BROADCOM INC1.3K shares30.91%2026-06-302026-07-22

SBUX STARBUCKS CORP4.5K shares-33.83%2026-06-302026-07-22

Sponsored

INTC INTEL CORP3.3K sharesnew addition2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC791 shares29.25%2026-06-302026-07-22

GOOG ALPHABET INC1.2K shares-6.02%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR14.8K shares-42.61%2026-06-302026-07-22

GOVT ISHARES TR18.8K shares5.97%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC587 sharesnew addition2026-06-302026-07-22

BDYN BLACKROCK ETF TRUST15.1K shares-55.61%2026-06-302026-07-22

KGC KINROSS GOLD CORP17.4K shares80.68%2026-06-302026-07-22

Sponsored

APPLOVIN CORP APPLOVIN CORP789 shares-1.00%2026-06-302026-07-22

RDVY FIRST TR EXCHANGE TRADED FD5.0K shares-23.42%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP2.9K shares-4.28%2026-06-302026-07-22

VST VISTRA CORP2.5K shares-15.82%2026-06-302026-07-22

DIS DISNEY WALT CO4.0K shares-34.23%2026-06-302026-07-22

ABBVIE INC ABBVIE INC1.5K shares-1.68%2026-06-302026-07-22

EFG ISHARES TR2.9K shares-3.53%2026-06-302026-07-22

POWL POWELL INDS INC1.3K shares200.00%2026-06-302026-07-22

Sponsored

AMD ADVANCED MICRO DEVICES INC613 sharesnew addition2026-06-302026-07-22

GM GENERAL MTRS CO4.5K shares-17.99%2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F6.8K shares-3.01%2026-06-302026-07-22

CFG CITIZENS FINL GROUP INC4.9K shares-1.12%2026-06-302026-07-22

OEF ISHARES TR920 shares0.55%2026-06-302026-07-22

VV VANGUARD INDEX FDS956 shares-4.69%2026-06-302026-07-22

NEXA NEXA RES S A26.6K sharesnew addition2026-06-302026-07-22

ICVT ISHARES TR2.6K shares5.71%2026-06-302026-07-22

Sponsored

NKE NIKE INC7.5K shares-31.79%2026-06-302026-07-22

R RYDER SYS INC1.1K shares-15.54%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON1.2K shares-1.78%2026-06-302026-07-22

WFC WELLS FARGO & CO3.5K shares25.44%2026-06-302026-07-22

STT STATE STR CORP1.6K shares-15.77%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR1.4K shares-58.82%2026-06-302026-07-22

EMXC ISHARES INC2.4K sharesnew addition2026-06-302026-07-22

AMG AFFILIATED MANAGERS GROUP731 shares-16.07%2026-06-302026-07-22

Sponsored

DFAS DIMENSIONAL ETF TRUST3.0K shares-10.08%2026-06-302026-07-22

DGRO ISHARES TR3.1K shares0.00%2026-06-302026-07-22

FLEX FLEX LTD1.4K sharesnew addition2026-06-302026-07-22

BDVL BLACKROCK ETF TRUST8.7K shares-62.72%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR7.0K shares-83.90%2026-06-302026-07-22

EXPE EXPEDIA GROUP INC856 shares-15.83%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP1.1K shares-17.17%2026-06-302026-07-22

GE GE AEROSPACE568 sharesnew addition2026-06-302026-07-22

Sponsored

DUHP DIMENSIONAL ETF TRUST5.0K shares-9.82%2026-06-302026-07-22

CAT CATERPILLAR INC193 sharesnew addition2026-06-302026-07-22

JBL JABIL INC527 sharesnew addition2026-06-302026-07-22

TGT TARGET CORP1.5K sharesnew addition2026-06-302026-07-22

ISHARES TR

8.52%

Shares59.2K

Event2026-06-30

Filed2026-07-22

IUSB

ISHARES TR

14.66%

Shares563.4K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

7.80%

Shares188.7K

Event2026-06-30

Filed2026-07-22

DYNF

BLACKROCK ETF TRUST

9.93%

Shares376.3K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

9.04%

Shares90.6K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

9.80%

Shares83.5K

Event2026-06-30

Filed2026-07-22

EFV

ISHARES TR

10.70%

Shares237.5K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

7.91%

Shares205.9K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

7.03%

Shares36.9K

Event2026-06-30

Filed2026-07-22

IDHQ

INVESCO EXCH TRADED FD TR II

10.52%

Shares261.4K

Event2026-06-30

Filed2026-07-22

MBB

ISHARES TR

13.03%

Shares85.2K

Event2026-06-30

Filed2026-07-22

TLH

ISHARES TR

12.51%

Shares73.0K

Event2026-06-30

Filed2026-07-22

BAI

BLACKROCK ETF TRUST

6.70%

Shares137.8K

Event2026-06-30

Filed2026-07-22

IYW

ISHARES TR

3.89%

Shares25.3K

Event2026-06-30

Filed2026-07-22

IAGG

ISHARES TR

14.46%

Shares106.0K

Event2026-06-30

Filed2026-07-22

BINC

BLACKROCK ETF TRUST II

7.40%

Shares93.5K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

13.95%

Shares61.0K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

-12.16%

Shares120.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-8.13%

Shares13.8K

Event2026-06-30

Filed2026-07-22

STIP

ISHARES TR

12.77%

Shares32.3K

Event2026-06-30

Filed2026-07-22

STRL

STERLING INFRASTRUCTURE INC

17.86%

Shares3.4K

Event2026-06-30

Filed2026-07-22

BOXX

EA SERIES TRUST

-7.49%

Shares21.5K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD INDEX FDS

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-11.64%

Shares6.7K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

15.12%

Shares2.1K

Event2026-06-30

Filed2026-07-22

BKUI

BNY MELLON ETF TRUST

10.69%

Shares42.1K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB STRATEGIC TR

-0.75%

Shares70.4K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

0.01%

Shares9.3K

Event2026-06-30

Filed2026-07-22

SCHE

SCHWAB STRATEGIC TR

-2.82%

Shares48.1K

Event2026-06-30

Filed2026-07-22

EMB

ISHARES TR

7.53%

Shares17.8K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.93%

Shares3.2K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

-16.00%

Shares9.8K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-9.80%

Shares6.2K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

-0.34%

Shares9.3K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

18.02%

Shares6.4K

Event2026-06-30

Filed2026-07-22

CRDO

CREDO TECHNOLOGY GROUP HOLDI

25.52%

Shares5.1K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-6.58%

Shares3.7K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-1.47%

Shares3.5K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-14.37%

Shares10.6K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-15.37%

Shares3.7K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-71.84%

Shares986

Event2026-06-30

Filed2026-07-22

CLS

CELESTICA INC

22.54%

Shares3.2K

Event2026-06-30

Filed2026-07-22

TTM TECHNOLOGIES INC

25.69%

Shares6.2K

Event2026-06-30

Filed2026-07-22

DAL

DELTA AIR LINES INC

-26.02%

Shares12.1K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-15.65%

Shares1.1K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-24.11%

Shares954

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

-23.85%

Shares2.6K

Event2026-06-30

Filed2026-07-22

EZPW

EZCORP INC

31.08%

Shares26.5K

Event2026-06-30

Filed2026-07-22

SYF

SYNCHRONY FINANCIAL

31.15%

Shares11.5K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-20.83%

Shares10.6K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

-20.61%

Shares2.5K

Event2026-06-30

Filed2026-07-22

TWLO

TWILIO INC

37.57%

Shares4.1K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

-26.96%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

50.54%

Shares3.2K

Event2026-06-30

Filed2026-07-22

MFC

MANULIFE FINL CORP

44.95%

Shares18.2K

Event2026-06-30

Filed2026-07-22

SSRM

SSR MINING IN

35.97%

Shares25.4K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

-2.71%

Shares2.9K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

-21.96%

Shares725

Event2026-06-30

Filed2026-07-22

UNFI

UNITED NAT FOODS INC

39.70%

Shares14.8K

Event2026-06-30

Filed2026-07-22

EAT

BRINKER INTL INC

60.02%

Shares4.0K

Event2026-06-30

Filed2026-07-22

ATGE

COVISTA INC

55.52%

Shares5.1K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-23.28%

Shares1.8K

Event2026-06-30

Filed2026-07-22

PARR

PAR PAC HOLDINGS INC

New

Shares10.9K

Event2026-06-30

Filed2026-07-22

DYCOM INDS INC

82.25%

Shares1.2K

Event2026-06-30

Filed2026-07-22

CCL

CARNIVAL CORP LTD

New

Shares21.0K

Event2026-06-30

Filed2026-07-22

LUMENTUM HLDGS INC

New

Shares697

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

0.71%

Shares1.4K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-31.27%

Shares4.0K

Event2026-06-30

Filed2026-07-22

SKOR

FLEXSHARES TR

-2.40%

Shares11.9K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-17.47%

Shares7.8K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

59.68%

Shares7.4K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

-4.10%

Shares5.5K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

3.03%

Shares1.2K

Event2026-06-30

Filed2026-07-22

COMM

VISTANCE NETWORKS INC

94.50%

Shares41.3K

Event2026-06-30

Filed2026-07-22

FRDM

EA SERIES TRUST

-1.98%

Shares7.0K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-34.79%

Shares673

Event2026-06-30

Filed2026-07-22

CDE

COEUR MNG INC

53.23%

Shares30.4K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-42.04%

Shares670

Event2026-06-30

Filed2026-07-22

BROADCOM INC

30.91%

Shares1.3K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

-33.83%

Shares4.5K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

29.25%

Shares791

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-6.02%

Shares1.2K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

-42.61%

Shares14.8K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR

5.97%

Shares18.8K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares587

Event2026-06-30

Filed2026-07-22

BDYN

BLACKROCK ETF TRUST

-55.61%

Shares15.1K

Event2026-06-30

Filed2026-07-22

KGC

KINROSS GOLD CORP

80.68%

Shares17.4K

Event2026-06-30

Filed2026-07-22

APPLOVIN CORP

-1.00%

Shares789

Event2026-06-30

Filed2026-07-22

RDVY

FIRST TR EXCHANGE TRADED FD

-23.42%

Shares5.0K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-4.28%

Shares2.9K

Event2026-06-30

Filed2026-07-22

VST

VISTRA CORP

-15.82%

Shares2.5K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-34.23%

Shares4.0K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-1.68%

Shares1.5K

Event2026-06-30

Filed2026-07-22

EFG

ISHARES TR

-3.53%

Shares2.9K

Event2026-06-30

Filed2026-07-22

POWL

POWELL INDS INC

200.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares613

Event2026-06-30

Filed2026-07-22

GENERAL MTRS CO

-17.99%

Shares4.5K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

-3.01%

Shares6.8K

Event2026-06-30

Filed2026-07-22

CFG

CITIZENS FINL GROUP INC

-1.12%

Shares4.9K

Event2026-06-30

Filed2026-07-22

OEF

ISHARES TR

0.55%

Shares920

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-4.69%

Shares956

Event2026-06-30

Filed2026-07-22

NEXA

NEXA RES S A

New

Shares26.6K

Event2026-06-30

Filed2026-07-22

ICVT

ISHARES TR

5.71%

Shares2.6K

Event2026-06-30

Filed2026-07-22

NKE

NIKE INC

-31.79%

Shares7.5K

Event2026-06-30

Filed2026-07-22

RYDER SYS INC

-15.54%

Shares1.1K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-1.78%

Shares1.2K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

25.44%

Shares3.5K

Event2026-06-30

Filed2026-07-22

STT

STATE STR CORP

-15.77%

Shares1.6K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

-58.82%

Shares1.4K

Event2026-06-30

Filed2026-07-22

EMXC

ISHARES INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

AMG

AFFILIATED MANAGERS GROUP

-16.07%

Shares731

Event2026-06-30

Filed2026-07-22

DFAS

DIMENSIONAL ETF TRUST

-10.08%

Shares3.0K

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

FLEX

FLEX LTD

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

BDVL

BLACKROCK ETF TRUST

-62.72%

Shares8.7K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

-83.90%

Shares7.0K

Event2026-06-30

Filed2026-07-22

EXPE

EXPEDIA GROUP INC

-15.83%

Shares856

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

-17.17%

Shares1.1K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

New

Shares568

Event2026-06-30

Filed2026-07-22

DUHP

DIMENSIONAL ETF TRUST

-9.82%

Shares5.0K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

New

Shares193

Event2026-06-30

Filed2026-07-22

JBL

JABIL INC

New

Shares527

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T14.3K shares53.76%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

53.76%

Shares14.3K

Event2026-06-30

Filed2026-07-22