Sponsored

The Analysis of Entelevest, LLC's Holdings & P&L

Currently, Entelevest, LLC holds 112 types of securities in its portfolio with a total value $114.2M. In the most recent quarter, they have increased their positions in SCHG (+9.4K shares, valued at $318.0K), NVS (+1.8K shares, valued at $283.7K), SPMO (+1.6K shares, valued at $261.5K); decreased their positions in MU (-701 shares, valued at $809.2K), BTAL (-26.6K shares, valued at $296.6K), ASML (-56 shares, valued at $111.4K); initiated new positions in NVS (+1.8K shares, valued at $283.7K), VLUE (+1.2K shares, valued at $245.9K), PM (+1.3K shares, valued at $240.5K).

1M P&L

+4.6M+4.62%

3M P&L

+1.2M+1.17%

HY P&L

+8.5M+8.81%

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/A82.8M

77.7%

2Semiconductors7.0M

6.6%

3Consumer Electronics2.3M

2.2%

Top Industries by Stock Count

1N/A62 stocks

65.3%

2Semiconductors5 stocks

5.3%

3Drug Manufacturers - General4 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR324.7K shares2.98%2026-06-302026-07-22

DUHP DIMENSIONAL ETF TRUST170.1K shares3.05%2026-06-302026-07-22

MGV VANGUARD WORLD FD32.7K shares4.78%2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F101.3K shares1.03%2026-06-302026-07-22

SPMO INVESCO EXCH TRADED FD TR II27.2K shares6.32%2026-06-302026-07-22

SPIB SPDR SERIES TRUST112.2K shares6.86%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC3.2K shares-17.82%2026-06-302026-07-22

DFAT DIMENSIONAL ETF TRUST49.5K shares5.86%2026-06-302026-07-22

Sponsored

SCHI SCHWAB STRATEGIC TR143.0K shares7.47%2026-06-302026-07-22

PAAA PGIM ETF TR60.9K shares-0.02%2026-06-302026-07-22

AAPL APPLE INC8.1K shares-1.78%2026-06-302026-07-22

DFUV DIMENSIONAL ETF TRUST36.0K shares-2.30%2026-06-302026-07-22

DIVI FRANKLIN TEMPLETON ETF TR45.2K shares8.58%2026-06-302026-07-22

SHY ISHARES TR21.6K shares6.84%2026-06-302026-07-22

GOOGL ALPHABET INC5.0K shares0.49%2026-06-302026-07-22

IEI ISHARES TR13.9K shares6.60%2026-06-302026-07-22

Sponsored

XLK SELECT SECTOR SPDR TR8.5K shares-1.64%2026-06-302026-07-22

AMZN AMAZON COM INC6.5K shares2.70%2026-06-302026-07-22

IEF ISHARES TR16.3K shares3.18%2026-06-302026-07-22

TSLA TESLA INC3.7K shares1.87%2026-06-302026-07-22

VOE VANGUARD INDEX FDS6.7K shares3.83%2026-06-302026-07-22

MSFT MICROSOFT CORP3.5K shares4.18%2026-06-302026-07-22

FTLS FIRST TR EXCH TRADED FD III17.7K shares10.02%2026-06-302026-07-22

NVDA NVIDIA CORPORATION6.4K shares4.68%2026-06-302026-07-22

Sponsored

SHYG ISHARES TR28.1K shares4.80%2026-06-302026-07-22

MUNI PIMCO ETF TR21.6K shares16.92%2026-06-302026-07-22

DFAI DIMENSIONAL ETF TRUST26.8K shares10.79%2026-06-302026-07-22

IDMO INVESCO EXCH TRADED FD TR II18.1K shares11.24%2026-06-302026-07-22

SGOV ISHARES TR10.3K shares-0.71%2026-06-302026-07-22

ICVT ISHARES TR8.5K shares7.14%2026-06-302026-07-22

JMST J P MORGAN EXCHANGE TRADED F20.1K shares21.94%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC1.4K shares-3.80%2026-06-302026-07-22

Sponsored

XLP SELECT SECTOR SPDR TR11.1K shares3.54%2026-06-302026-07-22

SPSB SPDR SERIES TRUST29.2K shares9.04%2026-06-302026-07-22

INTC INTEL CORP6.0K shares-0.28%2026-06-302026-07-22

JMUB J P MORGAN EXCHANGE TRADED F16.3K shares31.73%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC1.5K shares13.85%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares3.14%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares5.99%2026-06-302026-07-22

IAU ISHARES GOLD TR10.0K shares3.89%2026-06-302026-07-22

Sponsored

GE GE AEROSPACE2.0K shares-8.11%2026-06-302026-07-22

DBMF LITMAN GREGORY FDS TR22.6K shares5.89%2026-06-302026-07-22

ASML ASML HLDG NV331 shares-14.47%2026-06-302026-07-22

LLY ELI LILLY & CO510 shares9.91%2026-06-302026-07-22

BROADCOM INC BROADCOM INC1.6K shares1.08%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC4.9K shares4.07%2026-06-302026-07-22

LMBS FIRST TR EXCHANGE-TRADED FD11.1K shares10.25%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC545 shares4.41%2026-06-302026-07-22

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-0.28%2026-06-302026-07-22

DFEV DIMENSIONAL ETF TRUST12.0K shares8.36%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares-0.78%2026-06-302026-07-22

JPME J P MORGAN EXCHANGE TRADED F4.0K shares-2.31%2026-06-302026-07-22

DFIS DIMENSIONAL ETF TRUST13.6K shares12.97%2026-06-302026-07-22

PAVE GLOBAL X FDS8.1K shares6.32%2026-06-302026-07-22

JAAA JANUS DETROIT STR TR9.4K shares-4.79%2026-06-302026-07-22

CAT CATERPILLAR INC435 shares6.36%2026-06-302026-07-22

Sponsored

VISA INC VISA INC1.3K shares-0.37%2026-06-302026-07-22

DISV DIMENSIONAL ETF TRUST11.3K shares13.52%2026-06-302026-07-22

GRID FIRST TR EXCHANGE-TRADED FD2.4K shares10.63%2026-06-302026-07-22

FLSP FRANKLIN TEMPLETON ETF TR16.4K shares19.24%2026-06-302026-07-22

GEV GE VERNOVA INC381 shares13.73%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR3.6K shares-1.24%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR8.4K shares-0.55%2026-06-302026-07-22

HGER HARBOR ETF TRUST14.3K shares16.47%2026-06-302026-07-22

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR9.2K shares6.66%2026-06-302026-07-22

SPYG SPDR SERIES TRUST3.2K shares-0.06%2026-06-302026-07-22

ADI ANALOG DEVICES INC946 shares2.38%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.5.1K shares-8.92%2026-06-302026-07-22

SPLB SPDR SERIES TRUST16.4K shares-8.14%2026-06-302026-07-22

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A796 shares14.20%2026-06-302026-07-22

MCD MCDONALDS CORP1.3K shares9.77%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION376 shares4.44%2026-06-302026-07-22

Sponsored

MRK MERCK & CO INC2.7K shares5.92%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR6.4K shares5.06%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS1.2K shares5.78%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T447 shares0.45%2026-06-302026-07-22

MLPX GLOBAL X FDS4.5K shares6.12%2026-06-302026-07-22

NRG NRG ENERGY INC2.2K shares8.88%2026-06-302026-07-22

QUAL ISHARES TR1.4K shares0.21%2026-06-302026-07-22

NLR VANECK ETF TRUST2.6K shares7.92%2026-06-302026-07-22

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.0K shares-1.08%2026-06-302026-07-22

SHV ISHARES TR2.7K shares11.14%2026-06-302026-07-22

C CITIGROUP INC2.1K shares3.23%2026-06-302026-07-22

BA BOEING CO1.4K shares4.31%2026-06-302026-07-22

JEPI J P MORGAN EXCHANGE TRADED F5.2K shares-5.79%2026-06-302026-07-22

IBIT ISHARES BITCOIN TRUST ETF8.7K shares-5.25%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR1.8K shares-8.29%2026-06-302026-07-22

PFF ISHARES TR9.4K shares5.16%2026-06-302026-07-22

Sponsored

DFSV DIMENSIONAL ETF TRUST7.3K shares0.26%2026-06-302026-07-22

NVS NOVARTIS AG1.8K sharesnew addition2026-06-302026-07-22

EBND SPDR SERIES TRUST13.2K shares15.94%2026-06-302026-07-22

VLUE ISHARES TR1.2K sharesnew addition2026-06-302026-07-22

CVX CHEVRON CORPORATION1.5K shares9.15%2026-06-302026-07-22

KO COCA COLA CO3.0K shares11.32%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC1.3K sharesnew addition2026-06-302026-07-22

XLC SELECT SECTOR SPDR TR2.2K shares5.91%2026-06-302026-07-22

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares8.79%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON905 shares16.77%2026-06-302026-07-22

TLH ISHARES TR2.1K shares-0.79%2026-06-302026-07-22

MTUM ISHARES TR622 sharesnew addition2026-06-302026-07-22

XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2026-06-302026-07-22

CBOE CBOE GLOBAL MKTS INC877 sharesnew addition2026-06-302026-07-22

EA ELECTRONIC ARTS INC1.0K shares-4.10%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC496 sharesnew addition2026-06-302026-07-22

Sponsored

DUK DUKE ENERGY CORP NEW1.6K sharesnew addition2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION1.1K sharesnew addition2026-06-302026-07-22

GSLC GOLDMAN SACHS ETF TR1.4K sharesnew addition2026-06-302026-07-22

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP630 shares0.00%2026-06-302026-07-22

COP CONOCOPHILLIPS1.8K shares4.93%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.6K shares17.73%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP737 sharesnew addition2026-06-302026-07-22

BTAL AGF INVTS TR10.3K shares-72.16%2026-06-302026-07-22

Sponsored

SCHG

SCHWAB STRATEGIC TR

2.98%

Shares324.7K

Event2026-06-30

Filed2026-07-22

DUHP

DIMENSIONAL ETF TRUST

3.05%

Shares170.1K

Event2026-06-30

Filed2026-07-22

MGV

VANGUARD WORLD FD

4.78%

Shares32.7K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

1.03%

Shares101.3K

Event2026-06-30

Filed2026-07-22

SPMO

INVESCO EXCH TRADED FD TR II

6.32%

Shares27.2K

Event2026-06-30

Filed2026-07-22

SPIB

SPDR SERIES TRUST

6.86%

Shares112.2K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-17.82%

Shares3.2K

Event2026-06-30

Filed2026-07-22

DFAT

DIMENSIONAL ETF TRUST

5.86%

Shares49.5K

Event2026-06-30

Filed2026-07-22

SCHI

SCHWAB STRATEGIC TR

7.47%

Shares143.0K

Event2026-06-30

Filed2026-07-22

PAAA

PGIM ETF TR

-0.02%

Shares60.9K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-1.78%

Shares8.1K

Event2026-06-30

Filed2026-07-22

DFUV

DIMENSIONAL ETF TRUST

-2.30%

Shares36.0K

Event2026-06-30

Filed2026-07-22

DIVI

FRANKLIN TEMPLETON ETF TR

8.58%

Shares45.2K

Event2026-06-30

Filed2026-07-22

SHY

ISHARES TR

6.84%

Shares21.6K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.49%

Shares5.0K

Event2026-06-30

Filed2026-07-22

IEI

ISHARES TR

6.60%

Shares13.9K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

-1.64%

Shares8.5K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

2.70%

Shares6.5K

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

3.18%

Shares16.3K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

1.87%

Shares3.7K

Event2026-06-30

Filed2026-07-22

VOE

VANGUARD INDEX FDS

3.83%

Shares6.7K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

4.18%

Shares3.5K

Event2026-06-30

Filed2026-07-22

FTLS

FIRST TR EXCH TRADED FD III

10.02%

Shares17.7K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

4.68%

Shares6.4K

Event2026-06-30

Filed2026-07-22

SHYG

ISHARES TR

4.80%

Shares28.1K

Event2026-06-30

Filed2026-07-22

MUNI

PIMCO ETF TR

16.92%

Shares21.6K

Event2026-06-30

Filed2026-07-22

DFAI

DIMENSIONAL ETF TRUST

10.79%

Shares26.8K

Event2026-06-30

Filed2026-07-22

IDMO

INVESCO EXCH TRADED FD TR II

11.24%

Shares18.1K

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES TR

-0.71%

Shares10.3K

Event2026-06-30

Filed2026-07-22

ICVT

ISHARES TR

7.14%

Shares8.5K

Event2026-06-30

Filed2026-07-22

JMST

J P MORGAN EXCHANGE TRADED F

21.94%

Shares20.1K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-3.80%

Shares1.4K

Event2026-06-30

Filed2026-07-22

XLP

SELECT SECTOR SPDR TR

3.54%

Shares11.1K

Event2026-06-30

Filed2026-07-22

SPSB

SPDR SERIES TRUST

9.04%

Shares29.2K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

-0.28%

Shares6.0K

Event2026-06-30

Filed2026-07-22

JMUB

J P MORGAN EXCHANGE TRADED F

31.73%

Shares16.3K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

13.85%

Shares1.5K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.14%

Shares1.7K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

5.99%

Shares2.5K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

3.89%

Shares10.0K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-8.11%

Shares2.0K

Event2026-06-30

Filed2026-07-22

DBMF

LITMAN GREGORY FDS TR

5.89%

Shares22.6K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

-14.47%

Shares331

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

9.91%

Shares510

Event2026-06-30

Filed2026-07-22

BROADCOM INC

1.08%

Shares1.6K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

4.07%

Shares4.9K

Event2026-06-30

Filed2026-07-22

LMBS

FIRST TR EXCHANGE-TRADED FD

10.25%

Shares11.1K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

4.41%

Shares545

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-22

DFEV

DIMENSIONAL ETF TRUST

8.36%

Shares12.0K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.78%

Shares1.0K

Event2026-06-30

Filed2026-07-22

JPME

J P MORGAN EXCHANGE TRADED F

-2.31%

Shares4.0K

Event2026-06-30

Filed2026-07-22

DFIS

DIMENSIONAL ETF TRUST

12.97%

Shares13.6K

Event2026-06-30

Filed2026-07-22

PAVE

GLOBAL X FDS

6.32%

Shares8.1K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS DETROIT STR TR

-4.79%

Shares9.4K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

6.36%

Shares435

Event2026-06-30

Filed2026-07-22

VISA INC

-0.37%

Shares1.3K

Event2026-06-30

Filed2026-07-22

DISV

DIMENSIONAL ETF TRUST

13.52%

Shares11.3K

Event2026-06-30

Filed2026-07-22

GRID

FIRST TR EXCHANGE-TRADED FD

10.63%

Shares2.4K

Event2026-06-30

Filed2026-07-22

FLSP

FRANKLIN TEMPLETON ETF TR

19.24%

Shares16.4K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

13.73%

Shares381

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

-1.24%

Shares3.6K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

-0.55%

Shares8.4K

Event2026-06-30

Filed2026-07-22

HGER

HARBOR ETF TRUST

16.47%

Shares14.3K

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

6.66%

Shares9.2K

Event2026-06-30

Filed2026-07-22

SPYG

SPDR SERIES TRUST

-0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

2.38%

Shares946

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-8.92%

Shares5.1K

Event2026-06-30

Filed2026-07-22

SPLB

SPDR SERIES TRUST

-8.14%

Shares16.4K

Event2026-06-30

Filed2026-07-22

SPOTIFY TECHNOLOGY S A

14.20%

Shares796

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

9.77%

Shares1.3K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

4.44%

Shares376

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

5.92%

Shares2.7K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

5.06%

Shares6.4K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

5.78%

Shares1.2K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.45%

Shares447

Event2026-06-30

Filed2026-07-22

MLPX

GLOBAL X FDS

6.12%

Shares4.5K

Event2026-06-30

Filed2026-07-22

NRG

NRG ENERGY INC

8.88%

Shares2.2K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

0.21%

Shares1.4K

Event2026-06-30

Filed2026-07-22

NLR

VANECK ETF TRUST

7.92%

Shares2.6K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO EXCH TRADED FD TR II

-1.08%

Shares1.0K

Event2026-06-30

Filed2026-07-22

SHV

ISHARES TR

11.14%

Shares2.7K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

3.23%

Shares2.1K

Event2026-06-30

Filed2026-07-22

BOEING CO

4.31%

Shares1.4K

Event2026-06-30

Filed2026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

-5.79%

Shares5.2K

Event2026-06-30

Filed2026-07-22

IBIT

ISHARES BITCOIN TRUST ETF

-5.25%

Shares8.7K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

-8.29%

Shares1.8K

Event2026-06-30

Filed2026-07-22

PFF

ISHARES TR

5.16%

Shares9.4K

Event2026-06-30

Filed2026-07-22

DFSV

DIMENSIONAL ETF TRUST

0.26%

Shares7.3K

Event2026-06-30

Filed2026-07-22

NVS

NOVARTIS AG

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

EBND

SPDR SERIES TRUST

15.94%

Shares13.2K

Event2026-06-30

Filed2026-07-22

VLUE

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

9.15%

Shares1.5K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

11.32%

Shares3.0K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

XLC

SELECT SECTOR SPDR TR

5.91%

Shares2.2K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

8.79%

Shares2.7K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

16.77%

Shares905

Event2026-06-30

Filed2026-07-22

TLH

ISHARES TR

-0.79%

Shares2.1K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

New

Shares622

Event2026-06-30

Filed2026-07-22

XLY

SELECT SECTOR SPDR TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

CBOE

CBOE GLOBAL MKTS INC

New

Shares877

Event2026-06-30

Filed2026-07-22

ELECTRONIC ARTS INC

-4.10%

Shares1.0K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

New

Shares496

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

GSLC

GOLDMAN SACHS ETF TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

ROYAL CARIBBEAN GROUP

0.00%

Shares630

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

4.93%

Shares1.8K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

17.73%

Shares1.6K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

New

Shares737

Event2026-06-30

Filed2026-07-22

BTAL

AGF INVTS TR

-72.16%

Shares10.3K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

MSFT Call CallMICROSOFT CORP500 shares-44.44%2026-06-302026-07-22

AMZN Call CallAMAZON COM INC500 shares25.00%2026-06-302026-07-22

MU Call CallMICRON TECHNOLOGY INC100 sharesnew addition2026-06-302026-07-22

CBOE Call CallCBOE GLOBAL MKTS INC400 sharesnew addition2026-06-302026-07-22

SPOTIFY TECHNOLOGY S A Call CallSPOTIFY TECHNOLOGY S A200 sharesnew addition2026-06-302026-07-22

QQQM Call CallINVESCO EXCH TRADED FD TR II300 shares0.00%2026-06-302026-07-22

TSLA Call CallTESLA INC200 shares100.00%2026-06-302026-07-22

BROADCOM INC Call CallBROADCOM INC200 sharesnew addition2026-06-302026-07-22

AAPL Call CallAPPLE INC200 sharesnew addition2026-06-302026-07-22

INTC Call CallINTEL CORP300 shares0.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC100 sharesnew addition2026-06-302026-07-22

NVDA Call CallNVIDIA CORPORATION200 shares100.00%2026-06-302026-07-22

GOOGL Call CallALPHABET INC100 sharesnew addition2026-06-302026-07-22

CEG Call CallCONSTELLATION ENERGY CORP100 sharesnew addition2026-06-302026-07-22

BA Call CallBOEING CO100 shares-50.00%2026-06-302026-07-22

COP Call CallCONOCOPHILLIPS200 shares0.00%2026-06-302026-07-22

C Call CallCITIGROUP INC100 shares0.00%2026-06-302026-07-22

MRK Call CallMERCK & CO INC100 shares-50.00%2026-06-302026-07-22

CISCO SYS INC Call CallCISCO SYS INC100 shares-50.00%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC100 shares-50.00%2026-06-302026-07-22

NETFLIX INC. Call CallNETFLIX INC.100 shares-83.33%2026-06-302026-07-22

PAVE Call CallGLOBAL X FDS100 shares0.00%2026-06-302026-07-22

MSFT Call

MICROSOFT CORP

-44.44%

Shares500

Event2026-06-30

Filed2026-07-22

AMZN Call

AMAZON COM INC

25.00%

Shares500

Event2026-06-30

Filed2026-07-22

MU Call

MICRON TECHNOLOGY INC

New

Shares100

Event2026-06-30

Filed2026-07-22

CBOE Call

CBOE GLOBAL MKTS INC

New

Shares400

Event2026-06-30

Filed2026-07-22

SPOTIFY TECHNOLOGY S A Call

SPOTIFY TECHNOLOGY S A

New

Shares200

Event2026-06-30

Filed2026-07-22

QQQM Call

INVESCO EXCH TRADED FD TR II

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

TSLA Call

TESLA INC

100.00%

Shares200

Event2026-06-30

Filed2026-07-22

BROADCOM INC Call

BROADCOM INC

New

Shares200

Event2026-06-30

Filed2026-07-22

AAPL Call

APPLE INC

New

Shares200

Event2026-06-30

Filed2026-07-22

INTC Call

INTEL CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC Call

UNITEDHEALTH GROUP INC

New

Shares100

Event2026-06-30

Filed2026-07-22

NVDA Call

NVIDIA CORPORATION

100.00%

Shares200

Event2026-06-30

Filed2026-07-22

GOOGL Call

ALPHABET INC

New

Shares100

Event2026-06-30

Filed2026-07-22

CEG Call

CONSTELLATION ENERGY CORP

New

Shares100

Event2026-06-30

Filed2026-07-22

BA Call

BOEING CO

-50.00%

Shares100

Event2026-06-30

Filed2026-07-22

COP Call

CONOCOPHILLIPS

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

C Call

CITIGROUP INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

MRK Call

MERCK & CO INC

-50.00%

Shares100

Event2026-06-30

Filed2026-07-22

CISCO SYS INC Call

CISCO SYS INC

-50.00%

Shares100

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

-50.00%

Shares100

Event2026-06-30

Filed2026-07-22

NETFLIX INC. Call

NETFLIX INC.

-83.33%

Shares100

Event2026-06-30

Filed2026-07-22

PAVE Call

GLOBAL X FDS

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC400 shares-75.00%2026-06-302026-07-22

GE Put PutGE AEROSPACE1.0K shares-23.08%2026-06-302026-07-22

GEV Put PutGE VERNOVA INC200 shares0.00%2026-06-302026-07-22

ROYAL CARIBBEAN GROUP Put PutROYAL CARIBBEAN GROUP500 shares0.00%2026-06-302026-07-22

MASTERCARD INCORPORATED Put PutMASTERCARD INCORPORATED300 shares0.00%2026-06-302026-07-22

QQQM Put PutINVESCO EXCH TRADED FD TR II500 sharesnew addition2026-06-302026-07-22

META PLATFORMS INC Put PutMETA PLATFORMS INC100 shares0.00%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC100 shares0.00%2026-06-302026-07-22

MU Put

MICRON TECHNOLOGY INC

-75.00%

Shares400

Event2026-06-30

Filed2026-07-22

GE Put

GE AEROSPACE

-23.08%

Shares1.0K

Event2026-06-30

Filed2026-07-22

GEV Put

GE VERNOVA INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

ROYAL CARIBBEAN GROUP Put

ROYAL CARIBBEAN GROUP

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED Put

MASTERCARD INCORPORATED

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

QQQM Put

INVESCO EXCH TRADED FD TR II

New

Shares500

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC Put

META PLATFORMS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC Put

PALANTIR TECHNOLOGIES INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22