The Analysis of Encompass More Asset Management's Holdings & P&L


Currently, Encompass More Asset Management holds 239 types of securities in its portfolio with a total value $592.6M. In the most recent quarter, they have increased their positions in BIL (+429.4K shares, valued at $39.3M), SPYM (+453.4K shares, valued at $34.7M), N/A (+721.4K shares, valued at $16.6M); decreased their positions in SPY (-31.7K shares, valued at $20.6M), BUYW (-1.3M shares, valued at $18.6M), GDX (-113.4K shares, valued at $10.4M); initiated new positions in N/A (+721.4K shares, valued at $16.6M), USDU (+438.8K shares, valued at $11.6M), NJAN (+182.5K shares, valued at $9.7M).


1M P&L
+13.2M+2.55%
3M P&L
+21.0M+4.12%
HY P&L
+27.6M+5.48%

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/A442.3M
82.9%
2Semiconductors13.8M
2.6%
3Auto Manufacturers9.6M
1.8%

Top Industries by Stock Count

1N/A117 stocks
53.2%
2Semiconductors9 stocks
4.1%
3Oil & Gas E&P5 stocks
2.3%
Stock Holdings
USFR
WISDOMTREE TR
54.30%
Shares930.6K
Event2026-03-31
Filed2026-04-28
SPYM
SPDR SERIES TRUST
444.71%
Shares555.4K
Event2026-03-31
Filed2026-04-28
BIL
SPDR SERIES TRUST
1482.46%
Shares458.3K
Event2026-03-31
Filed2026-04-28
ETFS GOLD TR
ETFS GOLD TR
36.51%
Shares506.9K
Event2026-03-31
Filed2026-04-28
GLDM
WORLD GOLD TR
9.39%
Shares210.0K
Event2026-03-31
Filed2026-04-28
SGOV
ISHARES TR
238.71%
Shares177.5K
Event2026-03-31
Filed2026-04-28
ULTIMUS MANAGERS TR
ULTIMUS MANAGERS TR
New
Shares721.4K
Event2026-03-31
Filed2026-04-28
IBIT
ISHARES BITCOIN TRUST ETF
8.33%
Shares420.3K
Event2026-03-31
Filed2026-04-28
BUYW
NORTHERN LTS FD TR IV
-54.59%
Shares1.1M
Event2026-03-31
Filed2026-04-28
HARD
SIMPLIFY EXCHANGE TRADED FUN
298.25%
Shares405.2K
Event2026-03-31
Filed2026-04-28
XLK
SELECT SECTOR SPDR TR
-6.36%
Shares87.0K
Event2026-03-31
Filed2026-04-28
USDU
WISDOMTREE TR
New
Shares438.8K
Event2026-03-31
Filed2026-04-28
SECT
NORTHERN LTS FD TR IV
-14.98%
Shares168.8K
Event2026-03-31
Filed2026-04-28
NJAN
INNOVATOR ETFS TRUST
New
Shares182.5K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA INC
8.67%
Shares25.7K
Event2026-03-31
Filed2026-04-28
QPX
ADVISORSHARES TR
-6.42%
Shares224.5K
Event2026-03-31
Filed2026-04-28
XHLF
BONDBLOXX ETF TRUST
151.60%
Shares182.3K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
55.52%
Shares35.8K
Event2026-03-31
Filed2026-04-28
XLU
SELECT SECTOR SPDR TR
87.61%
Shares193.2K
Event2026-03-31
Filed2026-04-28
FYLD
CAMBRIA ETF TR
New
Shares214.7K
Event2026-03-31
Filed2026-04-28
SLV
ISHARES SILVER TR
6.43%
Shares115.1K
Event2026-03-31
Filed2026-04-28
BOXX
EA SERIES TRUST
602.88%
Shares64.5K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
-27.75%
Shares41.9K
Event2026-03-31
Filed2026-04-28
TLT
ISHARES TR
-32.43%
Shares72.2K
Event2026-03-31
Filed2026-04-28
HIDE
EA SERIES TRUST
New
Shares257.7K
Event2026-03-31
Filed2026-04-28
SIVR
ABRDN SILVER ETF TRUST
-6.96%
Shares83.1K
Event2026-03-31
Filed2026-04-28
INTL
NORTHERN LTS FD TR IV
New
Shares187.1K
Event2026-03-31
Filed2026-04-28
XSOE
WISDOMTREE TR
114.69%
Shares132.3K
Event2026-03-31
Filed2026-04-28
XLE
SELECT SECTOR SPDR TR
400.54%
Shares80.2K
Event2026-03-31
Filed2026-04-28
QQQM
INVESCO EXCH TRADED FD TR II
1092.23%
Shares20.1K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD TR
82.45%
Shares9.8K
Event2026-03-31
Filed2026-04-28
BTAL
AGF INVTS TR
New
Shares280.0K
Event2026-03-31
Filed2026-04-28
XLI
SELECT SECTOR SPDR TR
163.48%
Shares24.2K
Event2026-03-31
Filed2026-04-28
FOXY
SIMPLIFY EXCHANGE TRADED FUN
385.69%
Shares130.0K
Event2026-03-31
Filed2026-04-28
ETF OPPORTUNITIES TRUST
ETF OPPORTUNITIES TRUST
New
Shares141.1K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
-21.63%
Shares8.6K
Event2026-03-31
Filed2026-04-28
XLB
SELECT SECTOR SPDR TR
508.61%
Shares61.8K
Event2026-03-31
Filed2026-04-28
AMAX
STARBOARD INVT TR
-42.56%
Shares383.4K
Event2026-03-31
Filed2026-04-28
BUFB
INNOVATOR ETFS TRUST
117.61%
Shares81.8K
Event2026-03-31
Filed2026-04-28
CTA
SIMPLIFY EXCHANGE TRADED FUN
66.61%
Shares96.3K
Event2026-03-31
Filed2026-04-28
HEQT
SIMPLIFY EXCHANGE TRADED FUN
279.80%
Shares90.5K
Event2026-03-31
Filed2026-04-28
BUCK
SIMPLIFY EXCHANGE TRADED FUN
6.60%
Shares117.4K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
1.50%
Shares13.2K
Event2026-03-31
Filed2026-04-28
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares138.3K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-40.18%
Shares8.8K
Event2026-03-31
Filed2026-04-28
MTBA
SIMPLIFY EXCHANGE TRADED FUN
New
Shares46.5K
Event2026-03-31
Filed2026-04-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares6.7K
Event2026-03-31
Filed2026-04-28
RCL
ROYAL CARIBBEAN GROUP
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-28
TBUX
T ROWE PRICE ETF INC
930.38%
Shares43.8K
Event2026-03-31
Filed2026-04-28
ROCKET LAB CORP
ROCKET LAB CORP
412.78%
Shares30.7K
Event2026-03-31
Filed2026-04-28
SPY
STATE STR SPDR S&P 500 ETF T
-91.25%
Shares3.0K
Event2026-03-31
Filed2026-04-28
OKLO
OKLO INC
-9.65%
Shares39.1K
Event2026-03-31
Filed2026-04-28
ACVF
ETF OPPORTUNITIES TRUST
-0.42%
Shares40.7K
Event2026-03-31
Filed2026-04-28
EMLP
FIRST TR EXCHANGE-TRADED FD
41.79%
Shares44.1K
Event2026-03-31
Filed2026-04-28
AAAU
GOLDMAN SACHS PHYSICAL GOLD
47.49%
Shares41.5K
Event2026-03-31
Filed2026-04-28
OILK
PROSHARES TR
New
Shares34.8K
Event2026-03-31
Filed2026-04-28
SJB
PROSHARES TR
New
Shares121.5K
Event2026-03-31
Filed2026-04-28
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY EXCHANGE TRADED FUN
New
Shares72.9K
Event2026-03-31
Filed2026-04-28
MU
MICRON TECHNOLOGY INC
5.31%
Shares5.4K
Event2026-03-31
Filed2026-04-28
HFGM
TIDAL TRUST I
216.07%
Shares56.6K
Event2026-03-31
Filed2026-04-28
XEMD
BONDBLOXX ETF TRUST
-54.73%
Shares40.9K
Event2026-03-31
Filed2026-04-28
LEGG MASON ETF INVT
LEGG MASON ETF INVT
26.19%
Shares40.1K
Event2026-03-31
Filed2026-04-28
FESM
FIDELITY COVINGTON TRUST
New
Shares45.7K
Event2026-03-31
Filed2026-04-28
BFRZ
INNOVATOR ETFS TRUST
195.30%
Shares65.6K
Event2026-03-31
Filed2026-04-28
PLTR
PALANTIR TECHNOLOGIES INC
48.96%
Shares11.0K
Event2026-03-31
Filed2026-04-28
USHY
ISHARES TR
New
Shares42.4K
Event2026-03-31
Filed2026-04-28
CRWD
CROWDSTRIKE HLDGS INC
New
Shares3.9K
Event2026-03-31
Filed2026-04-28
BALT
INNOVATOR ETFS TRUST
7.33%
Shares45.6K
Event2026-03-31
Filed2026-04-28
EALT
INNOVATOR ETFS TRUST
-12.89%
Shares44.1K
Event2026-03-31
Filed2026-04-28
EXE
EXPAND ENERGY CORPORATION
47.64%
Shares13.3K
Event2026-03-31
Filed2026-04-28
SHYL
DBX ETF TR
New
Shares32.9K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
438.48%
Shares4.6K
Event2026-03-31
Filed2026-04-28
IONQ
IONQ INC
50.73%
Shares46.8K
Event2026-03-31
Filed2026-04-28
SMR
NUSCALE PWR CORP
New
Shares117.1K
Event2026-03-31
Filed2026-04-28
SCHB
SCHWAB STRATEGIC TR
New
Shares48.5K
Event2026-03-31
Filed2026-04-28
FLXR
TCW ETF TRUST
5.76%
Shares30.4K
Event2026-03-31
Filed2026-04-28
AFL
AFLAC INC
-0.28%
Shares10.7K
Event2026-03-31
Filed2026-04-28
DIS
DISNEY WALT CO
406.30%
Shares12.0K
Event2026-03-31
Filed2026-04-28
GAEM
SIMPLIFY EXCHANGE TRADED FUN
New
Shares44.4K
Event2026-03-31
Filed2026-04-28
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares13.1K
Event2026-03-31
Filed2026-04-28
ZM
ZOOM COMMUNICATIONS INC
New
Shares13.4K
Event2026-03-31
Filed2026-04-28
JAJL
INNOVATOR ETFS TRUST
-20.02%
Shares37.0K
Event2026-03-31
Filed2026-04-28
JD
JD.COM INC
New
Shares35.4K
Event2026-03-31
Filed2026-04-28
NWSA
NEWS CORP NEW
New
Shares39.6K
Event2026-03-31
Filed2026-04-28
AER
AERCAP HOLDINGS NV
153.72%
Shares7.0K
Event2026-03-31
Filed2026-04-28
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
A
AGILENT TECHNOLOGIES INC
New
Shares8.4K
Event2026-03-31
Filed2026-04-28
ROP
ROPER TECHNOLOGIES INC
209.92%
Shares2.7K
Event2026-03-31
Filed2026-04-28
ARCC
ARES CAPITAL CORP
New
Shares52.1K
Event2026-03-31
Filed2026-04-28
BCE
BCE INC
New
Shares36.9K
Event2026-03-31
Filed2026-04-28
PNR
PENTAIR PLC
New
Shares10.6K
Event2026-03-31
Filed2026-04-28
GIB
CGI INC
New
Shares12.6K
Event2026-03-31
Filed2026-04-28
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
New
Shares43.5K
Event2026-03-31
Filed2026-04-28
UHS
UNIVERSAL HLTH SVCS INC
New
Shares5.1K
Event2026-03-31
Filed2026-04-28
VTI
VANGUARD INDEX FDS
-61.37%
Shares2.8K
Event2026-03-31
Filed2026-04-28
TCOM
TRIP COM GROUP LTD
New
Shares18.1K
Event2026-03-31
Filed2026-04-28
ZNOV
INNOVATOR ETFS TRUST
20.00%
Shares33.5K
Event2026-03-31
Filed2026-04-28
ADBE
ADOBE INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-28
DMAX
ISHARES TR
New
Shares32.2K
Event2026-03-31
Filed2026-04-28
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares6.0K
Event2026-03-31
Filed2026-04-28
DNOV
FIRST TR EXCHNG TRADED FD VI
-73.14%
Shares17.8K
Event2026-03-31
Filed2026-04-28
MAXJ
ISHARES TR
-73.35%
Shares30.2K
Event2026-03-31
Filed2026-04-28
BUFR
FIRST TR EXCHNG TRADED FD VI
-86.66%
Shares24.7K
Event2026-03-31
Filed2026-04-28
GIS
GENERAL MILLS INC
164.05%
Shares22.2K
Event2026-03-31
Filed2026-04-28
BNDX
VANGUARD CHARLOTTE FDS
New
Shares16.3K
Event2026-03-31
Filed2026-04-28
PJUL
INNOVATOR ETFS TRUST
-63.89%
Shares16.8K
Event2026-03-31
Filed2026-04-28
JEPI
J P MORGAN EXCHANGE TRADED F
2.43%
Shares13.6K
Event2026-03-31
Filed2026-04-28
PAPR
INNOVATOR ETFS TRUST
-62.77%
Shares19.3K
Event2026-03-31
Filed2026-04-28
OOSP
SPINNAKER ETF SERIES
52.54%
Shares74.4K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO
18.03%
Shares5.2K
Event2026-03-31
Filed2026-04-28
POCT
INNOVATOR ETFS TRUST
-63.97%
Shares17.3K
Event2026-03-31
Filed2026-04-28
PJAN
INNOVATOR ETFS TRUST
-64.06%
Shares16.2K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC
18.88%
Shares6.0K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
INVESCO QQQ TR
-90.67%
Shares1.2K
Event2026-03-31
Filed2026-04-28
SMH
VANECK ETF TRUST
42.13%
Shares1.8K
Event2026-03-31
Filed2026-04-28
COP
CONOCOPHILLIPS
0.68%
Shares5.2K
Event2026-03-31
Filed2026-04-28
BUFH
FIRST TR EXCHNG TRADED FD VI
New
Shares32.5K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP
-0.94%
Shares2.1K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares3.0K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
3.78%
Shares2.1K
Event2026-03-31
Filed2026-04-28
WDC
WESTERN DIGITAL CORP
New
Shares2.3K
Event2026-03-31
Filed2026-04-28
ROKU
ROKU INC
New
Shares6.4K
Event2026-03-31
Filed2026-04-28
IGLD
FIRST TR EXCHANGE-TRADED FD
-5.12%
Shares23.1K
Event2026-03-31
Filed2026-04-28
CLM
CORNERSTONE STRATEGIC INVEST
-0.03%
Shares80.9K
Event2026-03-31
Filed2026-04-28
XSVN
BONDBLOXX ETF TRUST
4.69%
Shares12.3K
Event2026-03-31
Filed2026-04-28
TMF
DIREXION SHARES ETF TRUST
New
Shares15.2K
Event2026-03-31
Filed2026-04-28
TBIL
RBB FD INC
-19.84%
Shares10.9K
Event2026-03-31
Filed2026-04-28
JQC
NUVEEN CR STRATEGIES INCOME
-10.57%
Shares110.6K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
3.85%
Shares2.2K
Event2026-03-31
Filed2026-04-28
FTF
FRANKLIN LTD DURATION INCOME
-2.69%
Shares88.8K
Event2026-03-31
Filed2026-04-28
SNDK
SANDISK CORP
New
Shares806
Event2026-03-31
Filed2026-04-28
BBIO
BRIDGEBIO PHARMA INC
-51.71%
Shares6.9K
Event2026-03-31
Filed2026-04-28
SHEL
SHELL PLC
1.23%
Shares5.4K
Event2026-03-31
Filed2026-04-28
XDSQ
INNOVATOR ETFS TRUST
-84.47%
Shares12.6K
Event2026-03-31
Filed2026-04-28
EVR
EVERCORE INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-28
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares5.3K
Event2026-03-31
Filed2026-04-28
CVNA
CARVANA CO
-43.14%
Shares1.6K
Event2026-03-31
Filed2026-04-28
FIVE
FIVE BELOW INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-28
STRL
STERLING INFRASTRUCTURE INC
-62.32%
Shares1.2K
Event2026-03-31
Filed2026-04-28
SITM
SITIME CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-28
ASTS
AST SPACEMOBILE INC
-70.25%
Shares5.6K
Event2026-03-31
Filed2026-04-28
WABF
FRANKLIN TEMPLETON ETF TR
-63.83%
Shares18.4K
Event2026-03-31
Filed2026-04-28
RKT
ROCKET COS INC
0.00%
Shares32.5K
Event2026-03-31
Filed2026-04-28
HSY
HERSHEY CO
2.23%
Shares2.2K
Event2026-03-31
Filed2026-04-28
RISR
TIDAL TRUST I
2.79%
Shares12.2K
Event2026-03-31
Filed2026-04-28
SEPM
FIRST TR EXCHNG TRADED FD VI
-72.68%
Shares13.9K
Event2026-03-31
Filed2026-04-28
HOOD
ROBINHOOD MKTS INC
-24.99%
Shares6.3K
Event2026-03-31
Filed2026-04-28
IBRX
IMMUNITYBIO INC
New
Shares57.0K
Event2026-03-31
Filed2026-04-28
CCL
CARNIVAL CORP
-0.70%
Shares16.8K
Event2026-03-31
Filed2026-04-28
SPYI
NEOS ETF TRUST
7.26%
Shares8.8K
Event2026-03-31
Filed2026-04-28
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares4.6K
Event2026-03-31
Filed2026-04-28
WFC
WELLS FARGO & CO
-0.70%
Shares5.4K
Event2026-03-31
Filed2026-04-28
ISHARES TR
ISHARES TR
New
Shares17.0K
Event2026-03-31
Filed2026-04-28
FLGV
FRANKLIN TEMPLETON ETF TR
-75.89%
Shares20.1K
Event2026-03-31
Filed2026-04-28
OXY
OCCIDENTAL PETE CORP
1.56%
Shares6.2K
Event2026-03-31
Filed2026-04-28
LHX
L3HARRIS TECHNOLOGIES INC
0.34%
Shares1.2K
Event2026-03-31
Filed2026-04-28
NCLH
NORWEGIAN CRUISE LINE HLDGS
0.00%
Shares21.6K
Event2026-03-31
Filed2026-04-28
GILD
GILEAD SCIENCES INC
-0.79%
Shares2.9K
Event2026-03-31
Filed2026-04-28
DYFI
ETF OPPORTUNITIES TRUST
-5.98%
Shares17.5K
Event2026-03-31
Filed2026-04-28
BAC
BANK AMERICA CORP
9.23%
Shares8.1K
Event2026-03-31
Filed2026-04-28
XDQQ
INNOVATOR ETFS TRUST
-84.45%
Shares10.5K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
-84.29%
Shares668
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
-22.86%
Shares2.2K
Event2026-03-31
Filed2026-04-28
INTC
INTEL CORP
42.54%
Shares8.6K
Event2026-03-31
Filed2026-04-28
UPS
UNITED PARCEL SVCS INC
0.26%
Shares3.9K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
-1.47%
Shares1.1K
Event2026-03-31
Filed2026-04-28
CELH
CELSIUS HLDGS INC
-58.04%
Shares10.5K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-28
CAIE
CALAMOS ETF TR
12.07%
Shares14.6K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
-2.43%
Shares1.8K
Event2026-03-31
Filed2026-04-28
V
VISA INC
9.73%
Shares1.2K
Event2026-03-31
Filed2026-04-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-16.03%
Shares592
Event2026-03-31
Filed2026-04-28
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
20.68%
Shares13.4K
Event2026-03-31
Filed2026-04-28
AMD
ADVANCED MICRO DEVICES INC
-74.29%
Shares1.7K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC.
3.00%
Shares3.6K
Event2026-03-31
Filed2026-04-28
UJUL
INNOVATOR ETFS TRUST
9.28%
Shares8.9K
Event2026-03-31
Filed2026-04-28
GDX
VANECK ETF TRUST
-96.83%
Shares3.7K
Event2026-03-31
Filed2026-04-28
T
AT&T INC
-55.33%
Shares11.6K
Event2026-03-31
Filed2026-04-28
WM
WASTE MGMT INC DEL
New
Shares1.4K
Event2026-03-31
Filed2026-04-28
UAPR
INNOVATOR ETFS TRUST
14.18%
Shares9.9K
Event2026-03-31
Filed2026-04-28
UOCT
INNOVATOR ETFS TRUST
10.03%
Shares8.5K
Event2026-03-31
Filed2026-04-28
UJAN
INNOVATOR ETFS TRUST
11.30%
Shares7.6K
Event2026-03-31
Filed2026-04-28
DAL
DELTA AIR LINES INC
-0.41%
Shares4.8K
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTL INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC
-41.33%
Shares440
Event2026-03-31
Filed2026-04-28
KO
COCA COLA CO
-6.77%
Shares4.0K
Event2026-03-31
Filed2026-04-28
GVAL
CAMBRIA ETF TR
New
Shares8.9K
Event2026-03-31
Filed2026-04-28
XLC
SELECT SECTOR SPDR TR
-90.99%
Shares2.7K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES TR
-93.29%
Shares449
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INCORPORATED
0.17%
Shares580
Event2026-03-31
Filed2026-04-28
SYFI
AB ACTIVE ETFS INC
New
Shares8.0K
Event2026-03-31
Filed2026-04-28
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.4K
Event2026-03-31
Filed2026-04-28
GOF
GUGGENHEIM STRATEGIC OPPORTU
-4.00%
Shares25.3K
Event2026-03-31
Filed2026-04-28
CTRA
COTERRA ENERGY INC
-7.88%
Shares7.9K
Event2026-03-31
Filed2026-04-28
QYLD
GLOBAL X FDS
3.95%
Shares16.1K
Event2026-03-31
Filed2026-04-28
LAC
LITHIUM AMERS CORP NEW
New
Shares69.7K
Event2026-03-31
Filed2026-04-28
IBM
INTERNATIONAL BUSINESS MACHS
-4.08%
Shares1.1K
Event2026-03-31
Filed2026-04-28
LVHI
LEGG MASON ETF INVT
16.13%
Shares6.6K
Event2026-03-31
Filed2026-04-28
BA
BOEING CO
5.29%
Shares1.3K
Event2026-03-31
Filed2026-04-28
TMAT
NORTHERN LTS FD TR IV
-13.87%
Shares11.3K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES
-0.35%
Shares2.5K
Event2026-03-31
Filed2026-04-28
FTSD
FRANKLIN ETF TR
New
Shares2.8K
Event2026-03-31
Filed2026-04-28
LDUR
PIMCO ETF TR
New
Shares2.6K
Event2026-03-31
Filed2026-04-28
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-28
AVSF
AMERICAN CENTY ETF TR
New
Shares5.4K
Event2026-03-31
Filed2026-04-28
HALO
HALOZYME THERAPEUTICS INC
-3.71%
Shares3.9K
Event2026-03-31
Filed2026-04-28
ADI
ANALOG DEVICES INC
New
Shares787
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
-8.27%
Shares1.1K
Event2026-03-31
Filed2026-04-28
BUFD
FIRST TR EXCHNG TRADED FD VI
-2.09%
Shares8.8K
Event2026-03-31
Filed2026-04-28
FCX
FREEPORT MCMORAN INC
New
Shares4.1K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORPORATION
-1.96%
Shares1.2K
Event2026-03-31
Filed2026-04-28
UAL
UNITED AIRLS HLDGS INC
-0.38%
Shares2.6K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC
0.00%
Shares673
Event2026-03-31
Filed2026-04-28
VUG
VANGUARD INDEX FDS
-3.04%
Shares542
Event2026-03-31
Filed2026-04-28
RGLD
ROYAL GOLD INC
-22.60%
Shares928
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66
New
Shares1.3K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC
-66.69%
Shares4.5K
Event2026-03-31
Filed2026-04-28
FFOG
FRANKLIN TEMPLETON ETF TR
-93.40%
Shares5.5K
Event2026-03-31
Filed2026-04-28
VT
VANGUARD INTL EQUITY INDEX F
8.19%
Shares1.6K
Event2026-03-31
Filed2026-04-28
CEFS
EXCHANGE LISTED FDS TR
2.28%
Shares9.6K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-10.78%
Shares753
Event2026-03-31
Filed2026-04-28
RIO
RIO TINTO PLC
New
Shares2.2K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-28
USB
US BANCORP
0.63%
Shares4.0K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
MERCK & CO INC
-68.40%
Shares1.7K
Event2026-03-31
Filed2026-04-28
GSY
INVESCO ACTIVELY MANAGED EXC
New
Shares4.1K
Event2026-03-31
Filed2026-04-28
LST
MANAGED PORTFOLIO SERIES
New
Shares5.0K
Event2026-03-31
Filed2026-04-28
NMAX
NEWSMAX INC
-0.01%
Shares38.0K
Event2026-03-31
Filed2026-04-28
FPE
FIRST TR EXCH TRADED FD III
-2.60%
Shares10.5K
Event2026-03-31
Filed2026-04-28
XLP
SELECT SECTOR SPDR TR
-82.01%
Shares2.2K
Event2026-03-31
Filed2026-04-28
RA
BROOKFIELD REAL ASSETS INCOM
-1.18%
Shares14.1K
Event2026-03-31
Filed2026-04-28
AVK
ADVENT CONV & INCOME FD
0.50%
Shares14.5K
Event2026-03-31
Filed2026-04-28
ACHR
ARCHER AVIATION INC
-4.36%
Shares28.5K
Event2026-03-31
Filed2026-04-28
ERC
ALLSPRING MULTI SECTOR INCOM
0.67%
Shares13.9K
Event2026-03-31
Filed2026-04-28
VMO
INVESCO MUN OPPORTUNIT TR
0.00%
Shares12.6K
Event2026-03-31
Filed2026-04-28
AAL
AMERICAN AIRLINES GROUP INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-28
SRI
STONERIDGE INC
0.00%
Shares21.0K
Event2026-03-31
Filed2026-04-28
ACP
ABRDN INCOME CREDIT STRATEGI
1.11%
Shares11.6K
Event2026-03-31
Filed2026-04-28
PLUG
PLUG PWR INC
8.52%
Shares15.0K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
SPY Call
STATE STR SPDR S&P 500 ETF T
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-28
XLU Call
SELECT SECTOR SPDR TR
New
Shares10.9K
Event2026-03-31
Filed2026-04-28
ALPHABET INC Call
ALPHABET INC
New
Shares900
Event2026-03-31
Filed2026-04-28
XLE Call
SELECT SECTOR SPDR TR
New
Shares1.5K
Event2026-03-31
Filed2026-04-28
TLT Call
ISHARES TR
New
Shares500
Event2026-03-31
Filed2026-04-28
XLP Call
SELECT SECTOR SPDR TR
New
Shares400
Event2026-03-31
Filed2026-04-28
XLI Call
SELECT SECTOR SPDR TR
New
Shares200
Event2026-03-31
Filed2026-04-28
XLB Call
SELECT SECTOR SPDR TR
New
Shares300
Event2026-03-31
Filed2026-04-28
XLK Call
SELECT SECTOR SPDR TR
New
Shares100
Event2026-03-31
Filed2026-04-28

Put Option Holdings
SLV Put
ISHARES SILVER TR
New
Shares6.0K
Event2026-03-31
Filed2026-04-28
IBIT Put
ISHARES BITCOIN TRUST ETF
New
Shares9.3K
Event2026-03-31
Filed2026-04-28
OKLO Put
OKLO INC
New
Shares600
Event2026-03-31
Filed2026-04-28