Sponsored

The Analysis of Enclave Advisors LLC's Holdings & P&L

Currently, Enclave Advisors LLC holds 127 types of securities in its portfolio with a total value $767.3M. In the most recent quarter, they have increased their positions in VGT (+234.7K shares, valued at $28.1M), VO (+317.8K shares, valued at $25.6M), VUG (+201.4K shares, valued at $17.4M); decreased their positions in VIG (-71.8K shares, valued at $17.0M), VGIT (-249.2K shares, valued at $14.7M), SCHD (-145.5K shares, valued at $4.6M); initiated new positions in VTV (+40.4K shares, valued at $8.8M), CMI (+2.3K shares, valued at $1.6M), PSLV (+49.5K shares, valued at $933.5K).

1M P&L

+36.5M+5.90%

3M P&L

+10.3M+1.60%

HY P&L

-337.8M-34.03%

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/A509.8M

79.1%

2Gold23.6M

3.7%

3Internet Retail18.5M

2.9%

Top Industries by Stock Count

1N/A56 stocks

52.8%

2Gold7 stocks

6.6%

3Aerospace & Defense4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR93.3K shares5.11%2026-06-302026-07-14

IWB ISHARES TR159.9K shares-1.04%2026-06-302026-07-14

JPIE J P MORGAN EXCHANGE TRADED F960.5K shares9.39%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS175.1K shares-29.06%2026-06-302026-07-14

XAR SPDR SERIES TRUST143.1K shares7.27%2026-06-302026-07-14

VO VANGUARD INDEX FDS448.3K shares243.46%2026-06-302026-07-14

QQQM INVESCO EXCH TRADED FD TR II109.0K shares42.07%2026-06-302026-07-14

VGT VANGUARD WORLD FD271.2K shares642.94%2026-06-302026-07-14

Sponsored

VUG VANGUARD INDEX FDS244.6K shares467.02%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS288.2K shares6.14%2026-06-302026-07-14

ISHARES TR ISHARES TR206.3K shares5.11%2026-06-302026-07-14

AMZN AMAZON COM INC77.6K shares1.24%2026-06-302026-07-14

IWM ISHARES TR59.7K shares-7.74%2026-06-302026-07-14

WMT WALMART INC145.6K shares-1.48%2026-06-302026-07-14

IJH ISHARES TR206.1K shares0.95%2026-06-302026-07-14

VOO VANGUARD INDEX FDS22.1K shares0.52%2026-06-302026-07-14

Sponsored

SCHX SCHWAB STRATEGIC TR456.7K shares0.44%2026-06-302026-07-14

SCHV SCHWAB STRATEGIC TR373.3K shares646.92%2026-06-302026-07-14

NVDA NVIDIA CORPORATION55.6K shares-0.34%2026-06-302026-07-14

KO COCA COLA CO130.4K shares0.00%2026-06-302026-07-14

IDV ISHARES TR241.2K shares36.37%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP71.6K shares-1.38%2026-06-302026-07-14

AAPL APPLE INC32.1K shares1.95%2026-06-302026-07-14

JPST J P MORGAN EXCHANGE TRADED F176.5K shares11.92%2026-06-302026-07-14

Sponsored

VTV VANGUARD INDEX FDS40.4K sharesnew addition2026-06-302026-07-14

GOOGL ALPHABET INC22.4K shares-0.03%2026-06-302026-07-14

IJR ISHARES TR48.0K shares15.67%2026-06-302026-07-14

NEM NEWMONT CORP74.6K shares0.00%2026-06-302026-07-14

XLE SELECT SECTOR SPDR TR119.9K shares-10.56%2026-06-302026-07-14

SCHM SCHWAB STRATEGIC TR167.6K shares1276.43%2026-06-302026-07-14

VCRB VANGUARD MALVERN FDS78.5K shares64.02%2026-06-302026-07-14

MSFT MICROSOFT CORP15.9K shares-20.00%2026-06-302026-07-14

Sponsored

AEM AGNICO EAGLE MINES LTD38.0K shares-8.21%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC45.8K shares-0.16%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.7K shares-0.05%2026-06-302026-07-14

IWF ISHARES TR39.7K shares300.00%2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR177.6K shares0.65%2026-06-302026-07-14

VUSB VANGUARD BD INDEX FDS91.1K shares10.31%2026-06-302026-07-14

CAT CATERPILLAR INC3.7K shares5.51%2026-06-302026-07-14

WPM WHEATON PRECIOUS METALS CORP33.0K shares0.00%2026-06-302026-07-14

Sponsored

ET ENERGY TRANSFER L P176.1K shares-2.99%2026-06-302026-07-14

HD HOME DEPOT INC9.0K shares-0.77%2026-06-302026-07-14

VONE VANGUARD SCOTTSDALE FDS9.1K shares0.00%2026-06-302026-07-14

GOOG ALPHABET INC8.1K shares0.00%2026-06-302026-07-14

ALPS ETF TR ALPS ETF TR52.7K shares5.24%2026-06-302026-07-14

SPDW SPDR INDEX SHS FDS53.4K shares24.30%2026-06-302026-07-14

VTEB VANGUARD MUN BD FDS47.2K shares2.85%2026-06-302026-07-14

B BARRICK MNG CORP64.9K shares54.02%2026-06-302026-07-14

Sponsored

CVX CHEVRON CORPORATION13.7K shares-0.69%2026-06-302026-07-14

AOM ISHARES TR45.0K shares-2.68%2026-06-302026-07-14

KGC KINROSS GOLD CORP90.0K shares-14.29%2026-06-302026-07-14

PAAS PAN AMERN SILVER CORP45.1K shares0.00%2026-06-302026-07-14

SCHD SCHWAB STRATEGIC TR56.7K shares-71.95%2026-06-302026-07-14

SCHA SCHWAB STRATEGIC TR49.1K shares-2.77%2026-06-302026-07-14

IWD ISHARES TR7.1K shares0.00%2026-06-302026-07-14

SHY ISHARES TR20.7K shares117.87%2026-06-302026-07-14

Sponsored

IVW ISHARES TR12.4K shares0.00%2026-06-302026-07-14

CMI CUMMINS INC2.3K sharesnew addition2026-06-302026-07-14

VGIT VANGUARD SCOTTSDALE FDS25.3K shares-90.77%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.6K shares-0.31%2026-06-302026-07-14

GEV GE VERNOVA INC1.2K shares97.61%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION6.5K shares-3.03%2026-06-302026-07-14

IEO ISHARES TR10.2K shares-0.01%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares-0.09%2026-06-302026-07-14

Sponsored

QQQ INVESCO QQQ TR1.4K shares-10.44%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC1.7K shares-34.76%2026-06-302026-07-14

PSLV SPROTT ASSET MANAGEMENT LP49.5K sharesnew addition2026-06-302026-07-14

ABBVIE INC ABBVIE INC3.5K shares-0.83%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON3.3K shares-1.95%2026-06-302026-07-14

VOT VANGUARD INDEX FDS2.7K shares0.00%2026-06-302026-07-14

PRM PERIMETER SOLUTIONS INC22.4K shares0.00%2026-06-302026-07-14

IGSB ISHARES TR15.3K shares-69.79%2026-06-302026-07-14

Sponsored

BROADCOM INC BROADCOM INC2.0K shares-17.66%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.8K shares-40.76%2026-06-302026-07-14

LLY ELI LILLY & CO602 shares12.52%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC7.9K shares-5.15%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares0.00%2026-06-302026-07-14

SPYX SPDR SERIES TRUST11.2K shares-1.44%2026-06-302026-07-14

PRCT PROCEPT BIOROBOTICS CORP29.1K shares0.00%2026-06-302026-07-14

IWS ISHARES TR3.9K shares0.00%2026-06-302026-07-14

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC821 shares-1.68%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC562 shares-3.27%2026-06-302026-07-14

NMRK NEWMARK GROUP INC36.9K sharesnew addition2026-06-302026-07-14

GE GE AEROSPACE1.5K sharesnew addition2026-06-302026-07-14

HYMC HYCROFT MINING HOLDING CORP21.0K sharesnew addition2026-06-302026-07-14

PG PROCTER & GAMBLE CO3.3K shares-6.88%2026-06-302026-07-14

VRT VERTIV HOLDINGS CO1.4K shares-10.71%2026-06-302026-07-14

DHR DANAHER CORP DEL2.5K shares0.85%2026-06-302026-07-14

Sponsored

VDE VANGUARD WORLD FD3.2K shares-54.25%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC649 sharesnew addition2026-06-302026-07-14

ETHO AMPLIFY ETF TR5.7K shares21.91%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO1.4K shares-9.88%2026-06-302026-07-14

BIL SPDR SERIES TRUST4.6K sharesnew addition2026-06-302026-07-14

VXF VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-14

SYK STRYKER CORPORATION1.2K shares1.24%2026-06-302026-07-14

SCHO SCHWAB STRATEGIC TR15.7K shares5.76%2026-06-302026-07-14

Sponsored

TJX TJX COS INC NEW2.5K shares-0.20%2026-06-302026-07-14

MCD MCDONALDS CORP1.4K shares-10.40%2026-06-302026-07-14

NOBL PROSHARES TR6.6K shares-29.64%2026-06-302026-07-14

EGP EASTGROUP PPTYS INC1.8K shares-22.47%2026-06-302026-07-14

DE DEERE & CO577 shares0.00%2026-06-302026-07-14

IWR ISHARES TR3.3K shares-2.47%2026-06-302026-07-14

VISA INC VISA INC1.1K shares1.74%2026-06-302026-07-14

TSLA TESLA INC851 shares-0.47%2026-06-302026-07-14

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.6K shares-3.27%2026-06-302026-07-14

BGC BGC GROUP INC33.2K sharesnew addition2026-06-302026-07-14

USMV ISHARES TR3.3K shares-20.26%2026-06-302026-07-14

QUANTA SVCS INC QUANTA SVCS INC444 shares8.82%2026-06-302026-07-14

VGSH VANGUARD SCOTTSDALE FDS5.5K shares0.44%2026-06-302026-07-14

BND VANGUARD BD INDEX FDS3.9K shares4.54%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC2.4K sharesnew addition2026-06-302026-07-14

SOUTHERN CO SOUTHERN CO2.8K shares1.53%2026-06-302026-07-14

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40366 shares0.00%2026-06-302026-07-14

EMR EMERSON ELEC CO1.8K shares-0.39%2026-06-302026-07-14

VSEC VSE CORP1.1K sharesnew addition2026-06-302026-07-14

DUK DUKE ENERGY CORP NEW2.0K shares0.20%2026-06-302026-07-14

KTOS KRATOS DEFENSE & SEC SOLUTIO5.1K shares76.46%2026-06-302026-07-14

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.0K shares-2.12%2026-06-302026-07-14

ABT ABBOTT LABORATORIES2.6K shares-4.24%2026-06-302026-07-14

PEP PEPSICO INC1.7K shares-2.34%2026-06-302026-07-14

Sponsored

IJS ISHARES TR1.7K shares-7.42%2026-06-302026-07-14

VB VANGUARD INDEX FDS752 shares-4.20%2026-06-302026-07-14

VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2026-06-302026-07-14

HEI HEICO CORP NEW610 sharesnew addition2026-06-302026-07-14

QGRW WISDOMTREE TR3.2K shares-20.78%2026-06-302026-07-14

ECL ECOLAB INC740 sharesnew addition2026-06-302026-07-14

FTNT FORTINET INC1.3K sharesnew addition2026-06-302026-07-14

ISHARES TR

5.11%

Shares93.3K

Event2026-06-30

Filed2026-07-14

IWB

ISHARES TR

-1.04%

Shares159.9K

Event2026-06-30

Filed2026-07-14

JPIE

J P MORGAN EXCHANGE TRADED F

9.39%

Shares960.5K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

-29.06%

Shares175.1K

Event2026-06-30

Filed2026-07-14

XAR

SPDR SERIES TRUST

7.27%

Shares143.1K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

243.46%

Shares448.3K

Event2026-06-30

Filed2026-07-14

QQQM

INVESCO EXCH TRADED FD TR II

42.07%

Shares109.0K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

642.94%

Shares271.2K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

467.02%

Shares244.6K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

6.14%

Shares288.2K

Event2026-06-30

Filed2026-07-14

ISHARES TR

5.11%

Shares206.3K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

1.24%

Shares77.6K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

-7.74%

Shares59.7K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-1.48%

Shares145.6K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

0.95%

Shares206.1K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.52%

Shares22.1K

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

0.44%

Shares456.7K

Event2026-06-30

Filed2026-07-14

SCHV

SCHWAB STRATEGIC TR

646.92%

Shares373.3K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-0.34%

Shares55.6K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

0.00%

Shares130.4K

Event2026-06-30

Filed2026-07-14

IDV

ISHARES TR

36.37%

Shares241.2K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-1.38%

Shares71.6K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

1.95%

Shares32.1K

Event2026-06-30

Filed2026-07-14

JPST

J P MORGAN EXCHANGE TRADED F

11.92%

Shares176.5K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

New

Shares40.4K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-0.03%

Shares22.4K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

15.67%

Shares48.0K

Event2026-06-30

Filed2026-07-14

NEM

NEWMONT CORP

0.00%

Shares74.6K

Event2026-06-30

Filed2026-07-14

XLE

SELECT SECTOR SPDR TR

-10.56%

Shares119.9K

Event2026-06-30

Filed2026-07-14

SCHM

SCHWAB STRATEGIC TR

1276.43%

Shares167.6K

Event2026-06-30

Filed2026-07-14

VCRB

VANGUARD MALVERN FDS

64.02%

Shares78.5K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-20.00%

Shares15.9K

Event2026-06-30

Filed2026-07-14

AEM

AGNICO EAGLE MINES LTD

-8.21%

Shares38.0K

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

-0.16%

Shares45.8K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-0.05%

Shares6.7K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

300.00%

Shares39.7K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

0.65%

Shares177.6K

Event2026-06-30

Filed2026-07-14

VUSB

VANGUARD BD INDEX FDS

10.31%

Shares91.1K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

5.51%

Shares3.7K

Event2026-06-30

Filed2026-07-14

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-14

ENERGY TRANSFER L P

-2.99%

Shares176.1K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-0.77%

Shares9.0K

Event2026-06-30

Filed2026-07-14

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-14

ALPS ETF TR

5.24%

Shares52.7K

Event2026-06-30

Filed2026-07-14

SPDW

SPDR INDEX SHS FDS

24.30%

Shares53.4K

Event2026-06-30

Filed2026-07-14

VTEB

VANGUARD MUN BD FDS

2.85%

Shares47.2K

Event2026-06-30

Filed2026-07-14

BARRICK MNG CORP

54.02%

Shares64.9K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-0.69%

Shares13.7K

Event2026-06-30

Filed2026-07-14

AOM

ISHARES TR

-2.68%

Shares45.0K

Event2026-06-30

Filed2026-07-14

KGC

KINROSS GOLD CORP

-14.29%

Shares90.0K

Event2026-06-30

Filed2026-07-14

PAAS

PAN AMERN SILVER CORP

0.00%

Shares45.1K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

-71.95%

Shares56.7K

Event2026-06-30

Filed2026-07-14

SCHA

SCHWAB STRATEGIC TR

-2.77%

Shares49.1K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-14

SHY

ISHARES TR

117.87%

Shares20.7K

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-14

CMI

CUMMINS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-14

VGIT

VANGUARD SCOTTSDALE FDS

-90.77%

Shares25.3K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-0.31%

Shares4.6K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

97.61%

Shares1.2K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

-3.03%

Shares6.5K

Event2026-06-30

Filed2026-07-14

IEO

ISHARES TR

-0.01%

Shares10.2K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

-10.44%

Shares1.4K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-34.76%

Shares1.7K

Event2026-06-30

Filed2026-07-14

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares49.5K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-0.83%

Shares3.5K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-1.95%

Shares3.3K

Event2026-06-30

Filed2026-07-14

VOT

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

PRM

PERIMETER SOLUTIONS INC

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-14

IGSB

ISHARES TR

-69.79%

Shares15.3K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

-17.66%

Shares2.0K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

-40.76%

Shares1.8K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

12.52%

Shares602

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

-5.15%

Shares7.9K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

SPYX

SPDR SERIES TRUST

-1.44%

Shares11.2K

Event2026-06-30

Filed2026-07-14

PRCT

PROCEPT BIOROBOTICS CORP

0.00%

Shares29.1K

Event2026-06-30

Filed2026-07-14

IWS

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

-1.68%

Shares821

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

-3.27%

Shares562

Event2026-06-30

Filed2026-07-14

NMRK

NEWMARK GROUP INC

New

Shares36.9K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

HYMC

HYCROFT MINING HOLDING CORP

New

Shares21.0K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

-6.88%

Shares3.3K

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

-10.71%

Shares1.4K

Event2026-06-30

Filed2026-07-14

DHR

DANAHER CORP DEL

0.85%

Shares2.5K

Event2026-06-30

Filed2026-07-14

VDE

VANGUARD WORLD FD

-54.25%

Shares3.2K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

New

Shares649

Event2026-06-30

Filed2026-07-14

ETHO

AMPLIFY ETF TR

21.91%

Shares5.7K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

-9.88%

Shares1.4K

Event2026-06-30

Filed2026-07-14

BIL

SPDR SERIES TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-07-14

VXF

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

1.24%

Shares1.2K

Event2026-06-30

Filed2026-07-14

SCHO

SCHWAB STRATEGIC TR

5.76%

Shares15.7K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

-0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-10.40%

Shares1.4K

Event2026-06-30

Filed2026-07-14

NOBL

PROSHARES TR

-29.64%

Shares6.6K

Event2026-06-30

Filed2026-07-14

EGP

EASTGROUP PPTYS INC

-22.47%

Shares1.8K

Event2026-06-30

Filed2026-07-14

DEERE & CO

0.00%

Shares577

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

-2.47%

Shares3.3K

Event2026-06-30

Filed2026-07-14

VISA INC

1.74%

Shares1.1K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-0.47%

Shares851

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING IN

-3.27%

Shares1.6K

Event2026-06-30

Filed2026-07-14

BGC

BGC GROUP INC

New

Shares33.2K

Event2026-06-30

Filed2026-07-14

USMV

ISHARES TR

-20.26%

Shares3.3K

Event2026-06-30

Filed2026-07-14

QUANTA SVCS INC

8.82%

Shares444

Event2026-06-30

Filed2026-07-14

VGSH

VANGUARD SCOTTSDALE FDS

0.44%

Shares5.5K

Event2026-06-30

Filed2026-07-14

BND

VANGUARD BD INDEX FDS

4.54%

Shares3.9K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

1.53%

Shares2.8K

Event2026-06-30

Filed2026-07-14

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares366

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO

-0.39%

Shares1.8K

Event2026-06-30

Filed2026-07-14

VSEC

VSE CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-14

KTOS

KRATOS DEFENSE & SEC SOLUTIO

76.46%

Shares5.1K

Event2026-06-30

Filed2026-07-14

VANGUARD SCOTTSDALE FDS

-2.12%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

-4.24%

Shares2.6K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

-2.34%

Shares1.7K

Event2026-06-30

Filed2026-07-14

IJS

ISHARES TR

-7.42%

Shares1.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-4.20%

Shares752

Event2026-06-30

Filed2026-07-14

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

HEI

HEICO CORP NEW

New

Shares610

Event2026-06-30

Filed2026-07-14

QGRW

WISDOMTREE TR

-20.78%

Shares3.2K

Event2026-06-30

Filed2026-07-14

ECL

ECOLAB INC

New

Shares740

Event2026-06-30

Filed2026-07-14

FTNT

FORTINET INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

NEM Put PutNEWMONT CORP74.4K shares0.00%2026-06-302026-07-14

AEM Put PutAGNICO EAGLE MINES LTD38.0K shares-8.21%2026-06-302026-07-14

WPM Put PutWHEATON PRECIOUS METALS CORP33.0K shares0.00%2026-06-302026-07-14

B Put PutBARRICK MNG CORP64.2K shares78.83%2026-06-302026-07-14

KGC Put PutKINROSS GOLD CORP90.0K shares-14.29%2026-06-302026-07-14

PAAS Put PutPAN AMERN SILVER CORP45.1K shares0.22%2026-06-302026-07-14

NEM Put

NEWMONT CORP

0.00%

Shares74.4K

Event2026-06-30

Filed2026-07-14

AEM Put

AGNICO EAGLE MINES LTD

-8.21%

Shares38.0K

Event2026-06-30

Filed2026-07-14

WPM Put

WHEATON PRECIOUS METALS CORP

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-14

B Put

BARRICK MNG CORP

78.83%

Shares64.2K

Event2026-06-30

Filed2026-07-14

KGC Put

KINROSS GOLD CORP

-14.29%

Shares90.0K

Event2026-06-30

Filed2026-07-14

PAAS Put

PAN AMERN SILVER CORP

0.22%

Shares45.1K

Event2026-06-30

Filed2026-07-14