Sponsored

The Analysis of Elm3 Financial Group, LLC's Holdings & P&L

Currently, Elm3 Financial Group, LLC holds 135 types of securities in its portfolio with a total value $146.0M. In the most recent quarter, they have increased their positions in CLIP (+28.7K shares, valued at $2.9M), KLAC (+4.7K shares, valued at $1.4M), VO (+11.9K shares, valued at $954.8K); decreased their positions in HD (-1.2K shares, valued at $416.1K), ICLO (-14.7K shares, valued at $375.4K), QQQ (-448 shares, valued at $329.9K); initiated new positions in CLIP (+28.7K shares, valued at $2.9M), VUSB (+15.8K shares, valued at $784.3K), VBIL (+9.8K shares, valued at $743.2K).

1M P&L

+4.9M+4.05%

3M P&L

-9.3M-6.91%

HY P&L

+1.9M+1.56%

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/A81.9M

61.3%

2Semiconductors9.2M

6.9%

3Internet Retail8.8M

6.6%

Top Industries by Stock Count

1N/A87 stocks

71.9%

2Semiconductors3 stocks

2.5%

3Engineering & Construction3 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC36.9K shares0.46%2026-06-302026-07-29

NVDA NVIDIA CORPORATION40.4K shares-2.23%2026-06-302026-07-29

BROADCOM INC BROADCOM INC16.4K shares0.58%2026-06-302026-07-29

LLY ELI LILLY & CO4.1K shares0.42%2026-06-302026-07-29

QQQ INVESCO QQQ TR6.5K shares-6.45%2026-06-302026-07-29

QQQM INVESCO EXCH TRADED FD TR II14.9K shares4.12%2026-06-302026-07-29

XMMO INVESCO EXCHANGE TRADED FD T21.8K shares1.67%2026-06-302026-07-29

AAPL APPLE INC12.7K shares-4.39%2026-06-302026-07-29

Sponsored

MSFT MICROSOFT CORP9.7K shares-2.87%2026-06-302026-07-29

MTUM ISHARES TR10.3K shares-1.79%2026-06-302026-07-29

ICLO INVESCO ACTIVELY MANAGED EXC128.3K shares-10.26%2026-06-302026-07-29

GOOGL ALPHABET INC8.6K shares5.42%2026-06-302026-07-29

CLIP GLOBAL X FDS28.7K sharesnew addition2026-06-302026-07-29

SPHY SPDR SERIES TRUST106.4K shares2.44%2026-06-302026-07-29

SCYB SCHWAB STRATEGIC TR93.6K shares-0.54%2026-06-302026-07-29

STRL STERLING INFRASTRUCTURE INC2.7K shares3.49%2026-06-302026-07-29

Sponsored

EWY ISHARES INC11.0K shares5.44%2026-06-302026-07-29

FTEC FIDELITY COVINGTON TRUST7.6K shares2.19%2026-06-302026-07-29

PDI PIMCO DYNAMIC INCOME FD128.9K shares0.03%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC7.7K shares0.30%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T9.2K shares-0.25%2026-06-302026-07-29

PTY PIMCO CORPORATE & INCOME OPP141.0K shares-11.91%2026-06-302026-07-29

KLAC KLA CORP5.3K shares872.22%2026-06-302026-07-29

SMH VANECK ETF TRUST2.4K shares20.19%2026-06-302026-07-29

Sponsored

WRB BERKLEY W R CORP21.7K shares-6.88%2026-06-302026-07-29

THYF T ROWE PRICE EXCHANGE-TRADED29.5K shares2.32%2026-06-302026-07-29

VB VANGUARD INDEX FDS4.6K shares1.65%2026-06-302026-07-29

FDEV FIDELITY COVINGTON TRUST38.4K shares0.42%2026-06-302026-07-29

CGDV CAPITAL GROUP DIVIDEND VALUE27.5K shares-1.04%2026-06-302026-07-29

EWT ISHARES INC12.4K shares7.32%2026-06-302026-07-29

VO VANGUARD INDEX FDS15.8K shares296.50%2026-06-302026-07-29

PHK PIMCO HIGH INCOME FD264.6K shares2.13%2026-06-302026-07-29

Sponsored

PPA INVESCO EXCHANGE TRADED FD T6.9K shares4.59%2026-06-302026-07-29

FLDR FIDELITY MERRIMACK STR TR23.3K shares112.35%2026-06-302026-07-29

IFRA ISHARES TR18.1K shares-0.39%2026-06-302026-07-29

VBK VANGUARD INDEX FDS3.1K shares0.92%2026-06-302026-07-29

HD HOME DEPOT INC3.1K shares-27.42%2026-06-302026-07-29

LONZ PIMCO ETF TR22.0K shares-3.77%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares5.82%2026-06-302026-07-29

UTES ETFIS SER TR I12.3K shares-7.74%2026-06-302026-07-29

Sponsored

FEMR FIDELITY COVINGTON TRUST22.1K shares19.75%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares-0.38%2026-06-302026-07-29

JQUA J P MORGAN EXCHANGE TRADED F11.9K shares-0.91%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC2.5K shares-9.10%2026-06-302026-07-29

FELG FIDELITY COVINGTON TRUST19.6K shares-5.97%2026-06-302026-07-29

PGR PROGRESSIVE CORP3.8K shares-6.62%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO2.5K shares10.12%2026-06-302026-07-29

FHLC FIDELITY COVINGTON TRUST10.3K shares67.92%2026-06-302026-07-29

Sponsored

VUSB VANGUARD BD INDEX FDS15.8K sharesnew addition2026-06-302026-07-29

VTWG VANGUARD SCOTTSDALE FDS2.7K shares-16.55%2026-06-302026-07-29

TDG TRANSDIGM GROUP INC582 shares-0.85%2026-06-302026-07-29

IWY ISHARES TR2.7K shares-3.06%2026-06-302026-07-29

FBCG FIDELITY COVINGTON TRUST12.3K shares20.05%2026-06-302026-07-29

VBIL VANGUARD INSTL INDEX FD9.8K sharesnew addition2026-06-302026-07-29

BRLN BLACKROCK ETF TRUST II14.3K shares0.13%2026-06-302026-07-29

GOOG ALPHABET INC2.0K shares0.00%2026-06-302026-07-29

Sponsored

DTM DT MIDSTREAM INC4.7K shares-1.59%2026-06-302026-07-29

IWP ISHARES TR4.6K shares1.89%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION687 shares-3.78%2026-06-302026-07-29

GDE WISDOMTREE TR10.5K shares-6.83%2026-06-302026-07-29

PKB INVESCO EXCHANGE TRADED FD T5.6K shares-6.39%2026-06-302026-07-29

GFLW VICTORY PORTFOLIOS II18.3K shares8.53%2026-06-302026-07-29

EPOL ISHARES TR15.7K shares-10.77%2026-06-302026-07-29

MOD MODINE MFG CO2.3K shares1.80%2026-06-302026-07-29

Sponsored

VXUS VANGUARD STAR FDS7.0K shares0.00%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares0.00%2026-06-302026-07-29

JAAA JANUS DETROIT STR TR11.5K shares-24.33%2026-06-302026-07-29

PAVE GLOBAL X FDS9.7K shares-4.75%2026-06-302026-07-29

FCOM FIDELITY COVINGTON TRUST7.6K shares-2.07%2026-06-302026-07-29

FFLC FIDELITY COVINGTON TRUST8.9K shares-2.19%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC924 shares-0.11%2026-06-302026-07-29

FFGX FIDELITY COVINGTON TRUST14.4K shares1.18%2026-06-302026-07-29

Sponsored

TIDAL TRUST II TIDAL TRUST II10.7K sharesnew addition2026-06-302026-07-29

DPG DUFF & PHELPS UTLITY AND INF31.8K shares-1.40%2026-06-302026-07-29

AIPO TIDAL TRUST II13.9K sharesnew addition2026-06-302026-07-29

ISHARES TR ISHARES TR601 shares-3.22%2026-06-302026-07-29

JCPB J P MORGAN EXCHANGE TRADED F9.0K shares1.93%2026-06-302026-07-29

XBI SPDR SERIES TRUST2.7K shares-3.86%2026-06-302026-07-29

ANET ARISTA NETWORKS INC2.5K shares-7.46%2026-06-302026-07-29

SCHV SCHWAB STRATEGIC TR12.1K sharesnew addition2026-06-302026-07-29

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.7K shares66.19%2026-06-302026-07-29

EME EMCOR GROUP INC486 shares22.11%2026-06-302026-07-29

ARCH CAP GROUP LTD ARCH CAP GROUP LTD4.1K shares-12.85%2026-06-302026-07-29

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST5.3K sharesnew addition2026-06-302026-07-29

PH PARKER-HANNIFIN CORP400 shares11.73%2026-06-302026-07-29

PCN PIMCO CORPORATE & INCM STRG32.6K shares-6.00%2026-06-302026-07-29

SNDK SANDISK CORP171 sharesnew addition2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR12.0K sharesnew addition2026-06-302026-07-29

Sponsored

FLBL FRANKLIN TEMPLETON ETF TR16.6K shares-6.89%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP1.5K shares4.51%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T504 shares-3.63%2026-06-302026-07-29

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC2.0K shares-16.21%2026-06-302026-07-29

PDN INVESCO EXCH TRADED FD TR II8.3K shares0.04%2026-06-302026-07-29

FIDI FIDELITY COVINGTON TRUST13.4K shares-9.34%2026-06-302026-07-29

MPC MARATHON PETE CORP1.4K shares27.65%2026-06-302026-07-29

FFDI FIDELITY COVINGTON TRUST11.0K shares-7.07%2026-06-302026-07-29

Sponsored

APH AMPHENOL CORP2.0K sharesnew addition2026-06-302026-07-29

ATO ATMOS ENERGY CORP2.0K shares-16.21%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC478 sharesnew addition2026-06-302026-07-29

PSI INVESCO EXCHANGE TRADED FD T1.8K sharesnew addition2026-06-302026-07-29

JIRE J P MORGAN EXCHANGE TRADED F4.1K shares-5.38%2026-06-302026-07-29

IPO RENAISSANCE CAP GREENWICH FD5.5K sharesnew addition2026-06-302026-07-29

GEV GE VERNOVA INC279 sharesnew addition2026-06-302026-07-29

VFMV VANGUARD WELLINGTON FD2.3K shares-3.00%2026-06-302026-07-29

Sponsored

ARKX ARK ETF TR9.2K sharesnew addition2026-06-302026-07-29

LVHI LEGG MASON ETF INVT7.6K shares-0.26%2026-06-302026-07-29

NDAQ NASDAQ INC3.7K shares-26.41%2026-06-302026-07-29

DIM WISDOMTREE TR3.3K shares-3.74%2026-06-302026-07-29

EFO PROSHARES TR3.9K shares-1.25%2026-06-302026-07-29

ICSH ISHARES TR5.6K sharesnew addition2026-06-302026-07-29

XONE BONDBLOXX ETF TRUST5.5K sharesnew addition2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC659 shares-8.47%2026-06-302026-07-29

Sponsored

FPX FIRST TR EXCHANGE-TRADED FD1.3K sharesnew addition2026-06-302026-07-29

PPH VANECK ETF TRUST2.4K shares-2.64%2026-06-302026-07-29

LNG CHENIERE ENERGY INC1.1K shares5.33%2026-06-302026-07-29

QGRW WISDOMTREE TR3.9K shares-7.55%2026-06-302026-07-29

XMHQ INVESCO EXCHANGE TRADED FD T2.3K shares-2.24%2026-06-302026-07-29

IBB ISHARES TR1.3K sharesnew addition2026-06-302026-07-29

BKSE BNY MELLON ETF TRUST1.8K shares-0.55%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC315 sharesnew addition2026-06-302026-07-29

Sponsored

VOT VANGUARD INDEX FDS780 shares0.00%2026-06-302026-07-29

MCK MCKESSON CORP316 shares-3.07%2026-06-302026-07-29

UPV PROSHARES TR2.4K shares-1.24%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP460 shares-8.00%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC398 sharesnew addition2026-06-302026-07-29

CLOA BLACKROCK ETF TRUST II4.4K shares-19.82%2026-06-302026-07-29

FIX COMFORT SYS USA INC116 sharesnew addition2026-06-302026-07-29

SPEM SPDR INDEX SHS FDS4.4K sharesnew addition2026-06-302026-07-29

Sponsored

PFN PIMCO INCOME STRATEGY FD II31.0K shares-17.77%2026-06-302026-07-29

DTCR GLOBAL X FDS6.9K sharesnew addition2026-06-302026-07-29

PCMM BONDBLOXX ETF TRUST4.2K shares2.43%2026-06-302026-07-29

VGK VANGUARD INTL EQUITY INDEX F2.3K shares-19.83%2026-06-302026-07-29

VFLO VICTORY PORTFOLIOS II4.4K sharesnew addition2026-06-302026-07-29

BIT BLACKROCK MULTI SECTOR INC T15.0K shares-14.79%2026-06-302026-07-29

PFL PIMCO INCOME STRATEGY FD22.5K shares-12.97%2026-06-302026-07-29

AMZN

AMAZON COM INC

0.46%

Shares36.9K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-2.23%

Shares40.4K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

0.58%

Shares16.4K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.42%

Shares4.1K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

-6.45%

Shares6.5K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO EXCH TRADED FD TR II

4.12%

Shares14.9K

Event2026-06-30

Filed2026-07-29

XMMO

INVESCO EXCHANGE TRADED FD T

1.67%

Shares21.8K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-4.39%

Shares12.7K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-2.87%

Shares9.7K

Event2026-06-30

Filed2026-07-29

MTUM

ISHARES TR

-1.79%

Shares10.3K

Event2026-06-30

Filed2026-07-29

ICLO

INVESCO ACTIVELY MANAGED EXC

-10.26%

Shares128.3K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

5.42%

Shares8.6K

Event2026-06-30

Filed2026-07-29

CLIP

GLOBAL X FDS

New

Shares28.7K

Event2026-06-30

Filed2026-07-29

SPHY

SPDR SERIES TRUST

2.44%

Shares106.4K

Event2026-06-30

Filed2026-07-29

SCYB

SCHWAB STRATEGIC TR

-0.54%

Shares93.6K

Event2026-06-30

Filed2026-07-29

STRL

STERLING INFRASTRUCTURE INC

3.49%

Shares2.7K

Event2026-06-30

Filed2026-07-29

EWY

ISHARES INC

5.44%

Shares11.0K

Event2026-06-30

Filed2026-07-29

FTEC

FIDELITY COVINGTON TRUST

2.19%

Shares7.6K

Event2026-06-30

Filed2026-07-29

PDI

PIMCO DYNAMIC INCOME FD

0.03%

Shares128.9K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC

0.30%

Shares7.7K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

-0.25%

Shares9.2K

Event2026-06-30

Filed2026-07-29

PTY

PIMCO CORPORATE & INCOME OPP

-11.91%

Shares141.0K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

872.22%

Shares5.3K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

20.19%

Shares2.4K

Event2026-06-30

Filed2026-07-29

WRB

BERKLEY W R CORP

-6.88%

Shares21.7K

Event2026-06-30

Filed2026-07-29

THYF

T ROWE PRICE EXCHANGE-TRADED

2.32%

Shares29.5K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

1.65%

Shares4.6K

Event2026-06-30

Filed2026-07-29

FDEV

FIDELITY COVINGTON TRUST

0.42%

Shares38.4K

Event2026-06-30

Filed2026-07-29

CGDV

CAPITAL GROUP DIVIDEND VALUE

-1.04%

Shares27.5K

Event2026-06-30

Filed2026-07-29

EWT

ISHARES INC

7.32%

Shares12.4K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

296.50%

Shares15.8K

Event2026-06-30

Filed2026-07-29

PHK

PIMCO HIGH INCOME FD

2.13%

Shares264.6K

Event2026-06-30

Filed2026-07-29

PPA

INVESCO EXCHANGE TRADED FD T

4.59%

Shares6.9K

Event2026-06-30

Filed2026-07-29

FLDR

FIDELITY MERRIMACK STR TR

112.35%

Shares23.3K

Event2026-06-30

Filed2026-07-29

IFRA

ISHARES TR

-0.39%

Shares18.1K

Event2026-06-30

Filed2026-07-29

VBK

VANGUARD INDEX FDS

0.92%

Shares3.1K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-27.42%

Shares3.1K

Event2026-06-30

Filed2026-07-29

LONZ

PIMCO ETF TR

-3.77%

Shares22.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

5.82%

Shares2.9K

Event2026-06-30

Filed2026-07-29

UTES

ETFIS SER TR I

-7.74%

Shares12.3K

Event2026-06-30

Filed2026-07-29

FEMR

FIDELITY COVINGTON TRUST

19.75%

Shares22.1K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.38%

Shares1.8K

Event2026-06-30

Filed2026-07-29

JQUA

J P MORGAN EXCHANGE TRADED F

-0.91%

Shares11.9K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

-9.10%

Shares2.5K

Event2026-06-30

Filed2026-07-29

FELG

FIDELITY COVINGTON TRUST

-5.97%

Shares19.6K

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP

-6.62%

Shares3.8K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

10.12%

Shares2.5K

Event2026-06-30

Filed2026-07-29

FHLC

FIDELITY COVINGTON TRUST

67.92%

Shares10.3K

Event2026-06-30

Filed2026-07-29

VUSB

VANGUARD BD INDEX FDS

New

Shares15.8K

Event2026-06-30

Filed2026-07-29

VTWG

VANGUARD SCOTTSDALE FDS

-16.55%

Shares2.7K

Event2026-06-30

Filed2026-07-29

TDG

TRANSDIGM GROUP INC

-0.85%

Shares582

Event2026-06-30

Filed2026-07-29

IWY

ISHARES TR

-3.06%

Shares2.7K

Event2026-06-30

Filed2026-07-29

FBCG

FIDELITY COVINGTON TRUST

20.05%

Shares12.3K

Event2026-06-30

Filed2026-07-29

VBIL

VANGUARD INSTL INDEX FD

New

Shares9.8K

Event2026-06-30

Filed2026-07-29

BRLN

BLACKROCK ETF TRUST II

0.13%

Shares14.3K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

DTM

DT MIDSTREAM INC

-1.59%

Shares4.7K

Event2026-06-30

Filed2026-07-29

IWP

ISHARES TR

1.89%

Shares4.6K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-3.78%

Shares687

Event2026-06-30

Filed2026-07-29

GDE

WISDOMTREE TR

-6.83%

Shares10.5K

Event2026-06-30

Filed2026-07-29

PKB

INVESCO EXCHANGE TRADED FD T

-6.39%

Shares5.6K

Event2026-06-30

Filed2026-07-29

GFLW

VICTORY PORTFOLIOS II

8.53%

Shares18.3K

Event2026-06-30

Filed2026-07-29

EPOL

ISHARES TR

-10.77%

Shares15.7K

Event2026-06-30

Filed2026-07-29

MOD

MODINE MFG CO

1.80%

Shares2.3K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

JAAA

JANUS DETROIT STR TR

-24.33%

Shares11.5K

Event2026-06-30

Filed2026-07-29

PAVE

GLOBAL X FDS

-4.75%

Shares9.7K

Event2026-06-30

Filed2026-07-29

FCOM

FIDELITY COVINGTON TRUST

-2.07%

Shares7.6K

Event2026-06-30

Filed2026-07-29

FFLC

FIDELITY COVINGTON TRUST

-2.19%

Shares8.9K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-0.11%

Shares924

Event2026-06-30

Filed2026-07-29

FFGX

FIDELITY COVINGTON TRUST

1.18%

Shares14.4K

Event2026-06-30

Filed2026-07-29

TIDAL TRUST II

New

Shares10.7K

Event2026-06-30

Filed2026-07-29

DPG

DUFF & PHELPS UTLITY AND INF

-1.40%

Shares31.8K

Event2026-06-30

Filed2026-07-29

AIPO

TIDAL TRUST II

New

Shares13.9K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-3.22%

Shares601

Event2026-06-30

Filed2026-07-29

JCPB

J P MORGAN EXCHANGE TRADED F

1.93%

Shares9.0K

Event2026-06-30

Filed2026-07-29

XBI

SPDR SERIES TRUST

-3.86%

Shares2.7K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

-7.46%

Shares2.5K

Event2026-06-30

Filed2026-07-29

SCHV

SCHWAB STRATEGIC TR

New

Shares12.1K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

66.19%

Shares1.7K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

22.11%

Shares486

Event2026-06-30

Filed2026-07-29

ARCH CAP GROUP LTD

-12.85%

Shares4.1K

Event2026-06-30

Filed2026-07-29

ROUNDHILL ETF TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP

11.73%

Shares400

Event2026-06-30

Filed2026-07-29

PCN

PIMCO CORPORATE & INCM STRG

-6.00%

Shares32.6K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP

New

Shares171

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

New

Shares12.0K

Event2026-06-30

Filed2026-07-29

FLBL

FRANKLIN TEMPLETON ETF TR

-6.89%

Shares16.6K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

4.51%

Shares1.5K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-3.63%

Shares504

Event2026-06-30

Filed2026-07-29

TTM TECHNOLOGIES INC

-16.21%

Shares2.0K

Event2026-06-30

Filed2026-07-29

PDN

INVESCO EXCH TRADED FD TR II

0.04%

Shares8.3K

Event2026-06-30

Filed2026-07-29

FIDI

FIDELITY COVINGTON TRUST

-9.34%

Shares13.4K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP

27.65%

Shares1.4K

Event2026-06-30

Filed2026-07-29

FFDI

FIDELITY COVINGTON TRUST

-7.07%

Shares11.0K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

ATO

ATMOS ENERGY CORP

-16.21%

Shares2.0K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares478

Event2026-06-30

Filed2026-07-29

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares1.8K

Event2026-06-30

Filed2026-07-29

JIRE

J P MORGAN EXCHANGE TRADED F

-5.38%

Shares4.1K

Event2026-06-30

Filed2026-07-29

IPO

RENAISSANCE CAP GREENWICH FD

New

Shares5.5K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

New

Shares279

Event2026-06-30

Filed2026-07-29

VFMV

VANGUARD WELLINGTON FD

-3.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

ARKX

ARK ETF TR

New

Shares9.2K

Event2026-06-30

Filed2026-07-29

LVHI

LEGG MASON ETF INVT

-0.26%

Shares7.6K

Event2026-06-30

Filed2026-07-29

NDAQ

NASDAQ INC

-26.41%

Shares3.7K

Event2026-06-30

Filed2026-07-29

DIM

WISDOMTREE TR

-3.74%

Shares3.3K

Event2026-06-30

Filed2026-07-29

EFO

PROSHARES TR

-1.25%

Shares3.9K

Event2026-06-30

Filed2026-07-29

ICSH

ISHARES TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-29

XONE

BONDBLOXX ETF TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

-8.47%

Shares659

Event2026-06-30

Filed2026-07-29

FPX

FIRST TR EXCHANGE-TRADED FD

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

PPH

VANECK ETF TRUST

-2.64%

Shares2.4K

Event2026-06-30

Filed2026-07-29

LNG

CHENIERE ENERGY INC

5.33%

Shares1.1K

Event2026-06-30

Filed2026-07-29

QGRW

WISDOMTREE TR

-7.55%

Shares3.9K

Event2026-06-30

Filed2026-07-29

XMHQ

INVESCO EXCHANGE TRADED FD T

-2.24%

Shares2.3K

Event2026-06-30

Filed2026-07-29

IBB

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

BKSE

BNY MELLON ETF TRUST

-0.55%

Shares1.8K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

New

Shares315

Event2026-06-30

Filed2026-07-29

VOT

VANGUARD INDEX FDS

0.00%

Shares780

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

-3.07%

Shares316

Event2026-06-30

Filed2026-07-29

UPV

PROSHARES TR

-1.24%

Shares2.4K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

-8.00%

Shares460

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares398

Event2026-06-30

Filed2026-07-29

CLOA

BLACKROCK ETF TRUST II

-19.82%

Shares4.4K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC

New

Shares116

Event2026-06-30

Filed2026-07-29

SPEM

SPDR INDEX SHS FDS

New

Shares4.4K

Event2026-06-30

Filed2026-07-29

PFN

PIMCO INCOME STRATEGY FD II

-17.77%

Shares31.0K

Event2026-06-30

Filed2026-07-29

DTCR

GLOBAL X FDS

New

Shares6.9K

Event2026-06-30

Filed2026-07-29

PCMM

BONDBLOXX ETF TRUST

2.43%

Shares4.2K

Event2026-06-30

Filed2026-07-29

VGK

VANGUARD INTL EQUITY INDEX F

-19.83%

Shares2.3K

Event2026-06-30

Filed2026-07-29

VFLO

VICTORY PORTFOLIOS II

New

Shares4.4K

Event2026-06-30

Filed2026-07-29

BIT

BLACKROCK MULTI SECTOR INC T

-14.79%

Shares15.0K

Event2026-06-30

Filed2026-07-29

PFL

PIMCO INCOME STRATEGY FD

-12.97%

Shares22.5K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available