Sponsored

The Analysis of Focused Wealth Management, Inc's Holdings & P&L

Currently, Focused Wealth Management, Inc holds 228 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in HIMU (+293.5K shares, valued at $14.6M), VGT (+103.9K shares, valued at $12.4M), MGK (+136.2K shares, valued at $12.0M); decreased their positions in BBN (-802.2K shares, valued at $13.0M), SGOV (-35.4K shares, valued at $3.6M), CAT (-1.1K shares, valued at $1.2M); initiated new positions in HIMU (+293.5K shares, valued at $14.6M), N/A (+2.3K shares, valued at $510.0K), N/A (+2.3K shares, valued at $503.6K).

1M P&L

+6.6M+0.62%

3M P&L

+38.6M+3.74%

HY P&L

-33.9M-3.07%

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/A853.9M

78.9%

2Consumer Electronics33.2M

3.1%

3Semiconductors26.6M

2.5%

Top Industries by Stock Count

1N/A69 stocks

35.9%

2Semiconductors7 stocks

3.6%

3Drug Manufacturers - General6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST1.5M shares1.93%2026-06-302026-08-07

VTV VANGUARD INDEX FDS719.7K shares3.29%2026-06-302026-08-07

QQQ INVESCO QQQ TR188.4K shares1.20%2026-06-302026-08-07

VCIT VANGUARD SCOTTSDALE FDS649.2K shares11.94%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F590.3K shares2.99%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS216.4K shares1.64%2026-06-302026-08-07

AAPL APPLE INC114.9K shares0.74%2026-06-302026-08-07

VIGI VANGUARD WHITEHALL FDS233.8K shares0.58%2026-06-302026-08-07

Sponsored

GOOGL ALPHABET INC51.7K shares6.43%2026-06-302026-08-07

NVDA NVIDIA CORPORATION92.0K shares5.99%2026-06-302026-08-07

VB VANGUARD INDEX FDS59.9K shares3.09%2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR317.9K shares3.94%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS221.3K shares11.57%2026-06-302026-08-07

JMBS JANUS DETROIT STR TR347.5K shares12.42%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T72.1K shares0.38%2026-06-302026-08-07

SGOV ISHARES TR151.2K shares-18.97%2026-06-302026-08-07

Sponsored

MGK VANGUARD WORLD FD170.4K shares398.29%2026-06-302026-08-07

HIMU BLACKROCK ETF TRUST II293.5K sharesnew addition2026-06-302026-08-07

VGT VANGUARD WORLD FD118.8K shares693.60%2026-06-302026-08-07

EMXC ISHARES INC137.9K shares1.97%2026-06-302026-08-07

IGV ISHARES TR154.1K shares1.17%2026-06-302026-08-07

AMZN AMAZON COM INC53.9K shares1.50%2026-06-302026-08-07

TSLA TESLA INC27.2K shares2.66%2026-06-302026-08-07

MSFT MICROSOFT CORP22.8K shares9.38%2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC12.7K shares1.28%2026-06-302026-08-07

C CITIGROUP INC50.3K shares0.90%2026-06-302026-08-07

CAT CATERPILLAR INC6.4K shares-14.45%2026-06-302026-08-07

BX BLACKSTONE INC56.9K shares2.05%2026-06-302026-08-07

VONV VANGUARD SCOTTSDALE FDS58.2K shares-0.65%2026-06-302026-08-07

EXG EATON VANCE TAX-MANAGED GLOB600.5K shares0.33%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS20.4K shares36.75%2026-06-302026-08-07

JEPI J P MORGAN EXCHANGE TRADED F98.9K shares0.84%2026-06-302026-08-07

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL11.1K shares4.71%2026-06-302026-08-07

BAC BANK OF AMER CORP93.5K shares-1.09%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO16.0K shares3.15%2026-06-302026-08-07

GPIX GOLDMAN SACHS ETF TR91.6K shares0.37%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC4.7K shares-18.00%2026-06-302026-08-07

GOOG ALPHABET INC13.3K shares22.60%2026-06-302026-08-07

INTC INTEL CORP30.9K shares-10.83%2026-06-302026-08-07

ONEQ FIDELITY COMWLTH TR39.7K shares-2.10%2026-06-302026-08-07

Sponsored

IEF ISHARES TR43.3K shares6.40%2026-06-302026-08-07

GE GE AEROSPACE10.9K shares-2.06%2026-06-302026-08-07

VOOG VANGUARD ADMIRAL FDS INC48.5K shares498.11%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC8.6K shares5.70%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP25.6K shares3.05%2026-06-302026-08-07

WMT WALMART INC29.1K shares1.25%2026-06-302026-08-07

GEV GE VERNOVA INC2.7K shares1.27%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP11.9K shares-3.11%2026-06-302026-08-07

Sponsored

PFE PFIZER INC119.8K shares3.97%2026-06-302026-08-07

MO ALTRIA GROUP INC37.4K shares8.97%2026-06-302026-08-07

LLY ELI LILLY & CO2.2K shares34.28%2026-06-302026-08-07

STARWOOD PPTY TR INC STARWOOD PPTY TR INC152.6K shares-2.87%2026-06-302026-08-07

BROADCOM INC BROADCOM INC6.5K shares6.53%2026-06-302026-08-07

ABBVIE INC ABBVIE INC9.7K shares3.87%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC3.3K shares-4.74%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL73.4K shares3.78%2026-06-302026-08-07

Sponsored

JNJ JOHNSON & JOHNSON8.9K shares19.12%2026-06-302026-08-07

VOO VANGUARD INDEX FDS3.1K shares1.85%2026-06-302026-08-07

PRTA PROTHENA CORP PLC207.4K shares0.02%2026-06-302026-08-07

MYN BLACKROCK MUNIYIELD N Y QUAL185.8K shares0.37%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC6.3K shares2.52%2026-06-302026-08-07

NUE NUCOR CORP8.4K shares-5.78%2026-06-302026-08-07

MTUM ISHARES TR5.4K shares-0.24%2026-06-302026-08-07

GBDC GOLUB CAP BDC INC125.4K shares-4.86%2026-06-302026-08-07

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares0.07%2026-06-302026-08-07

ISHARES TR ISHARES TR2.0K shares1.67%2026-06-302026-08-07

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F24.2K shares5.67%2026-06-302026-08-07

IVW ISHARES TR10.5K shares2.05%2026-06-302026-08-07

3M CO 3M CO8.4K shares1.02%2026-06-302026-08-07

RVT ROYCE SMALL CAP TRUST INC73.5K shares2.79%2026-06-302026-08-07

VISA INC VISA INC3.9K shares9.07%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares10.38%2026-06-302026-08-07

Sponsored

CISCO SYS INC CISCO SYS INC10.9K shares3.38%2026-06-302026-08-07

T AT&T INC59.5K shares7.36%2026-06-302026-08-07

AHR AMERICAN HEALTHCARE REIT INC23.5K shares4.41%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC3.6K shares0.93%2026-06-302026-08-07

BIL SPDR SERIES TRUST13.1K shares-5.13%2026-06-302026-08-07

VUG VANGUARD INDEX FDS13.9K shares494.30%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC10.2K shares-1.94%2026-06-302026-08-07

VHT VANGUARD WORLD FD3.9K shares-1.20%2026-06-302026-08-07

Sponsored

DIS DISNEY WALT CO11.8K shares1.94%2026-06-302026-08-07

GLW CORNING INC4.3K shares0.86%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC5.9K shares59.46%2026-06-302026-08-07

CRWV COREWEAVE INC10.6K shares4.53%2026-06-302026-08-07

KOPN KOPIN CORP229.1K shares8.06%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR32.0K shares-33.52%2026-06-302026-08-07

MRK MERCK & CO INC7.8K shares8.69%2026-06-302026-08-07

WFC WELLS FARGO & CO11.7K shares21.30%2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares-0.08%2026-06-302026-08-07

TER TERADYNE INC1.9K shares9.59%2026-06-302026-08-07

BA BOEING CO4.2K shares9.83%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.5K shares8.04%2026-06-302026-08-07

PG PROCTER & GAMBLE CO5.6K shares64.37%2026-06-302026-08-07

BANCO SANTANDER SA BANCO SANTANDER SA59.0K shares0.00%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC9.2K shares6.55%2026-06-302026-08-07

SHOP SHOPIFY INC6.9K shares31.50%2026-06-302026-08-07

Sponsored

XPL SOLITARIO RESOURCES CORP984.9K shares29.10%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC962 shares-5.03%2026-06-302026-08-07

ETN EATON CORP PLC1.7K shares-46.07%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC16.5K shares8.09%2026-06-302026-08-07

VBIL VANGUARD INSTL INDEX FD9.1K shares-1.93%2026-06-302026-08-07

LIN LINDE PLC1.3K shares6.53%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS9.6K shares0.03%2026-06-302026-08-07

SPXX NUVEEN S&P 500 DYNAMIC OVERW35.1K shares0.00%2026-06-302026-08-07

Sponsored

MU MICRON TECHNOLOGY INC565 shares78.80%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC10.3K shares63.66%2026-06-302026-08-07

ORACLE CORP ORACLE CORP4.4K shares3.72%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR18.9K shares0.30%2026-06-302026-08-07

SMCI SUPER MICRO COMPUTER INC21.5K shares1.35%2026-06-302026-08-07

HD HOME DEPOT INC1.8K shares9.15%2026-06-302026-08-07

O REALTY INCOME CORP10.1K shares26.31%2026-06-302026-08-07

KLIC KULICKE & SOFFA INDS INC4.4K shares0.50%2026-06-302026-08-07

Sponsored

OKLO OKLO INC11.3K shares176.56%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS2.4K shares2.35%2026-06-302026-08-07

IEMG ISHARES INC6.9K shares-1.25%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC2.2K shares37.58%2026-06-302026-08-07

IBTH ISHARES TR25.0K shares7.15%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW4.4K shares2.57%2026-06-302026-08-07

SPYD SPDR SERIES TRUST11.6K shares0.19%2026-06-302026-08-07

VFH VANGUARD WORLD FD4.0K shares-2.40%2026-06-302026-08-07

Sponsored

NETFLIX INC. NETFLIX INC.7.4K shares2.21%2026-06-302026-08-07

PLD PROLOGIS INC.3.9K shares0.18%2026-06-302026-08-07

UNP UNION PAC CORP1.9K shares4.81%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC2.3K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.3K sharesnew addition2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP4.5K shares12.67%2026-06-302026-08-07

CVX CHEVRON CORPORATION2.9K shares29.84%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC4.4K shares15.54%2026-06-302026-08-07

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL497 sharesnew addition2026-06-302026-08-07

OEF ISHARES TR1.3K shares-3.37%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.4K shares27.14%2026-06-302026-08-07

PULS PGIM ETF TR9.4K shares1.05%2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR12.3K shares-1.30%2026-06-302026-08-07

VO VANGUARD INDEX FDS5.5K shares299.93%2026-06-302026-08-07

AON AON PLC1.3K shares7.07%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR2.3K shares-0.22%2026-06-302026-08-07

Sponsored

BMY BRISTOL-MYERS SQUIBB CO7.6K shares39.35%2026-06-302026-08-07

AFL AFLAC INC3.6K sharesnew addition2026-06-302026-08-07

ROKU ROKU INC3.0K shares-33.72%2026-06-302026-08-07

NULG NUSHARES ETF TR3.5K shares51.85%2026-06-302026-08-07

WELL WELLTOWER INC1.8K shares17.64%2026-06-302026-08-07

DAL DELTA AIR LINES INC4.3K shares6.02%2026-06-302026-08-07

USB US BANCORP6.6K shares31.75%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR2.5K shares-6.81%2026-06-302026-08-07

Sponsored

CWB SPDR SERIES TRUST3.6K shares-0.25%2026-06-302026-08-07

PEP PEPSICO INC2.8K shares20.09%2026-06-302026-08-07

EIX EDISON INTL4.9K shares16.54%2026-06-302026-08-07

NBTB NBT BANCORP INC7.4K shares0.96%2026-06-302026-08-07

MCD MCDONALDS CORP1.3K shares34.01%2026-06-302026-08-07

OKE ONEOK INC NEW4.1K shares5.70%2026-06-302026-08-07

HYD VANECK ETF TRUST6.8K shares0.31%2026-06-302026-08-07

CLOUDFLARE INC CLOUDFLARE INC1.4K shares17.78%2026-06-302026-08-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC702 shares-0.28%2026-06-302026-08-07

SPYV SPDR SERIES TRUST5.5K shares-9.71%2026-06-302026-08-07

KHC KRAFT HEINZ CO13.9K sharesnew addition2026-06-302026-08-07

TWLO TWILIO INC1.6K sharesnew addition2026-06-302026-08-07

DCO DUCOMMUN INC DEL1.7K shares0.00%2026-06-302026-08-07

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-08-07

AWK AMERICAN WTR WKS CO INC NEW2.4K shares0.72%2026-06-302026-08-07

WRBY WARBY PARKER INC10.2K sharesnew addition2026-06-302026-08-07

Sponsored

KO COCA COLA CO3.7K sharesnew addition2026-06-302026-08-07

POWL POWELL INDS INC1.1K sharesnew addition2026-06-302026-08-07

TFC TRUIST FINL CORP6.1K sharesnew addition2026-06-302026-08-07

LOW LOWES COS INC1.4K shares41.70%2026-06-302026-08-07

NULV NUSHARES ETF TR6.0K sharesnew addition2026-06-302026-08-07

SPTM SPDR SERIES TRUST3.3K shares-5.24%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.6K shares20.87%2026-06-302026-08-07

SCHV SCHWAB STRATEGIC TR8.4K shares0.45%2026-06-302026-08-07

Sponsored

IAU ISHARES GOLD TR3.9K shares0.73%2026-06-302026-08-07

SYK STRYKER CORPORATION927 shares-4.92%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC5.0K sharesnew addition2026-06-302026-08-07

VLO VALERO ENERGY CORP1.1K sharesnew addition2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC2.9K shares6.81%2026-06-302026-08-07

CI THE CIGNA GROUP1.0K shares3.32%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC1.0K sharesnew addition2026-06-302026-08-07

NBB NUVEEN TAXABLE MUNICPAL INM17.9K shares-3.24%2026-06-302026-08-07

Sponsored

ARCHER AVIATION INC ARCHER AVIATION INC58.4K shares37.83%2026-06-302026-08-07

GLD SPDR GOLD TR742 shares-4.75%2026-06-302026-08-07

BOND PIMCO ETF TR2.9K shares0.72%2026-06-302026-08-07

IWF ISHARES TR2.1K shares299.62%2026-06-302026-08-07

IJH ISHARES TR3.4K shares-0.21%2026-06-302026-08-07

CMI CUMMINS INC363 sharesnew addition2026-06-302026-08-07

MUB ISHARES TR2.3K shares0.39%2026-06-302026-08-07

BK BANK OF NY MELLON CORP1.7K sharesnew addition2026-06-302026-08-07

Sponsored

SCHE SCHWAB STRATEGIC TR6.8K shares-21.08%2026-06-302026-08-07

PRU PRUDENTIAL FINL INC2.3K sharesnew addition2026-06-302026-08-07

WPC WP CAREY INC3.4K sharesnew addition2026-06-302026-08-07

APH AMPHENOL CORP1.4K shares14.33%2026-06-302026-08-07

ABNB AIRBNB INC1.7K shares104.66%2026-06-302026-08-07

LRCX LAM RESEARCH CORP543 sharesnew addition2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC578 sharesnew addition2026-06-302026-08-07

WDC WESTERN DIGITAL CORP363 sharesnew addition2026-06-302026-08-07

Sponsored

EXC EXELON CORP4.9K sharesnew addition2026-06-302026-08-07

DATADOG INC DATADOG INC871 sharesnew addition2026-06-302026-08-07

DOCN DIGITALOCEAN HLDGS INC1.4K sharesnew addition2026-06-302026-08-07

FIX COMFORT SYS USA INC114 sharesnew addition2026-06-302026-08-07

GILD GILEAD SCIENCES INC1.8K sharesnew addition2026-06-302026-08-07

ASML ASML HLDG NV110 sharesnew addition2026-06-302026-08-07

QQMG INVESCO EXCH TRADED FD TR II4.3K sharesnew addition2026-06-302026-08-07

OXY OCCIDENTAL PETE CORP4.5K sharesnew addition2026-06-302026-08-07

Sponsored

TMO THERMO FISHER SCIENTIFIC INC428 shares1.18%2026-06-302026-08-07

GEHC GE HEALTHCARE TECHNOLOGIES I3.3K shares14.87%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC2.9K sharesnew addition2026-06-302026-08-07

COF CAPITAL ONE FINL CORP1.1K sharesnew addition2026-06-302026-08-07

MTB M & T BK CORP885 shares-12.55%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC1.3K sharesnew addition2026-06-302026-08-07

F FORD MTR CO15.0K shares12.42%2026-06-302026-08-07

ES EVERSOURCE ENERGY2.9K sharesnew addition2026-06-302026-08-07

Sponsored

DE DEERE & CO327 sharesnew addition2026-06-302026-08-07

CVS CVS HEALTH CORP2.0K sharesnew addition2026-06-302026-08-07

DFUS DIMENSIONAL ETF TRUST2.5K sharesnew addition2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC2.6K sharesnew addition2026-06-302026-08-07

ETV EATON VANCE TAX-MANAGED BUY-12.6K shares0.62%2026-06-302026-08-07

RBKB RHINEBECK BANCORP INC10.0K shares0.00%2026-06-302026-08-07

BBN BLACKROCK TAX MUNICPAL BD TR10.2K shares-98.74%2026-06-302026-08-07

QCOM QUALCOMM INC772 sharesnew addition2026-06-302026-08-07

Sponsored

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC15.0K shares0.00%2026-06-302026-08-07

HYT BLACKROCK CORPOR HI YLD FD I11.3K shares0.53%2026-06-302026-08-07

SCCO SOUTHERN COPPER CORP556 sharesnew addition2026-06-302026-08-07

CCJ CAMECO CORP798 sharesnew addition2026-06-302026-08-07

EOSE EOS ENERGY ENTERPRISES INC13.3K shares0.29%2026-06-302026-08-07

OC OWENS CORNING NEW422 sharesnew addition2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC314 sharesnew addition2026-06-302026-08-07

EMR EMERSON ELEC CO377 sharesnew addition2026-06-302026-08-07

Sponsored

SCHW SCHWAB CHARLES CORP507 sharesnew addition2026-06-302026-08-07

ALB ALBEMARLE CORP230 sharesnew addition2026-06-302026-08-07

CURIS INC CURIS INC50.0K shares-54.40%2026-06-302026-08-07

AAOI APPLIED OPTOELECTRONICS INC14 sharesnew addition2026-06-302026-08-07

SPYG

SPDR SERIES TRUST

1.93%

Shares1.5M

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

3.29%

Shares719.7K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

1.20%

Shares188.4K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

11.94%

Shares649.2K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

2.99%

Shares590.3K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

1.64%

Shares216.4K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.74%

Shares114.9K

Event2026-06-30

Filed2026-08-07

VIGI

VANGUARD WHITEHALL FDS

0.58%

Shares233.8K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

6.43%

Shares51.7K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

5.99%

Shares92.0K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

3.09%

Shares59.9K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

3.94%

Shares317.9K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

11.57%

Shares221.3K

Event2026-06-30

Filed2026-08-07

JMBS

JANUS DETROIT STR TR

12.42%

Shares347.5K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

0.38%

Shares72.1K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

-18.97%

Shares151.2K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD WORLD FD

398.29%

Shares170.4K

Event2026-06-30

Filed2026-08-07

HIMU

BLACKROCK ETF TRUST II

New

Shares293.5K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

693.60%

Shares118.8K

Event2026-06-30

Filed2026-08-07

EMXC

ISHARES INC

1.97%

Shares137.9K

Event2026-06-30

Filed2026-08-07

IGV

ISHARES TR

1.17%

Shares154.1K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

1.50%

Shares53.9K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

2.66%

Shares27.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

9.38%

Shares22.8K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

1.28%

Shares12.7K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

0.90%

Shares50.3K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-14.45%

Shares6.4K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

2.05%

Shares56.9K

Event2026-06-30

Filed2026-08-07

VONV

VANGUARD SCOTTSDALE FDS

-0.65%

Shares58.2K

Event2026-06-30

Filed2026-08-07

EXG

EATON VANCE TAX-MANAGED GLOB

0.33%

Shares600.5K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

36.75%

Shares20.4K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

0.84%

Shares98.9K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.71%

Shares11.1K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-1.09%

Shares93.5K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

3.15%

Shares16.0K

Event2026-06-30

Filed2026-08-07

GPIX

GOLDMAN SACHS ETF TR

0.37%

Shares91.6K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-18.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

22.60%

Shares13.3K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-10.83%

Shares30.9K

Event2026-06-30

Filed2026-08-07

ONEQ

FIDELITY COMWLTH TR

-2.10%

Shares39.7K

Event2026-06-30

Filed2026-08-07

IEF

ISHARES TR

6.40%

Shares43.3K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-2.06%

Shares10.9K

Event2026-06-30

Filed2026-08-07

VOOG

VANGUARD ADMIRAL FDS INC

498.11%

Shares48.5K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

5.70%

Shares8.6K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

3.05%

Shares25.6K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

1.25%

Shares29.1K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

1.27%

Shares2.7K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

-3.11%

Shares11.9K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

3.97%

Shares119.8K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

8.97%

Shares37.4K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

34.28%

Shares2.2K

Event2026-06-30

Filed2026-08-07

STARWOOD PPTY TR INC

-2.87%

Shares152.6K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

6.53%

Shares6.5K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

3.87%

Shares9.7K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-4.74%

Shares3.3K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

3.78%

Shares73.4K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

19.12%

Shares8.9K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

1.85%

Shares3.1K

Event2026-06-30

Filed2026-08-07

PRTA

PROTHENA CORP PLC

0.02%

Shares207.4K

Event2026-06-30

Filed2026-08-07

MYN

BLACKROCK MUNIYIELD N Y QUAL

0.37%

Shares185.8K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

2.52%

Shares6.3K

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

-5.78%

Shares8.4K

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES TR

-0.24%

Shares5.4K

Event2026-06-30

Filed2026-08-07

GBDC

GOLUB CAP BDC INC

-4.86%

Shares125.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.07%

Shares4.3K

Event2026-06-30

Filed2026-08-07

ISHARES TR

1.67%

Shares2.0K

Event2026-06-30

Filed2026-08-07

J P MORGAN EXCHANGE TRADED F

5.67%

Shares24.2K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

2.05%

Shares10.5K

Event2026-06-30

Filed2026-08-07

3M CO

1.02%

Shares8.4K

Event2026-06-30

Filed2026-08-07

RVT

ROYCE SMALL CAP TRUST INC

2.79%

Shares73.5K

Event2026-06-30

Filed2026-08-07

VISA INC

9.07%

Shares3.9K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

10.38%

Shares1.4K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

3.38%

Shares10.9K

Event2026-06-30

Filed2026-08-07

AT&T INC

7.36%

Shares59.5K

Event2026-06-30

Filed2026-08-07

AHR

AMERICAN HEALTHCARE REIT INC

4.41%

Shares23.5K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

0.93%

Shares3.6K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

-5.13%

Shares13.1K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

494.30%

Shares13.9K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-1.94%

Shares10.2K

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

-1.20%

Shares3.9K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

1.94%

Shares11.8K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

0.86%

Shares4.3K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

59.46%

Shares5.9K

Event2026-06-30

Filed2026-08-07

CRWV

COREWEAVE INC

4.53%

Shares10.6K

Event2026-06-30

Filed2026-08-07

KOPN

KOPIN CORP

8.06%

Shares229.1K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

-33.52%

Shares32.0K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

8.69%

Shares7.8K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

21.30%

Shares11.7K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-0.08%

Shares1.2K

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

9.59%

Shares1.9K

Event2026-06-30

Filed2026-08-07

BOEING CO

9.83%

Shares4.2K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

8.04%

Shares1.5K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

64.37%

Shares5.6K

Event2026-06-30

Filed2026-08-07

BANCO SANTANDER SA

0.00%

Shares59.0K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

6.55%

Shares9.2K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

31.50%

Shares6.9K

Event2026-06-30

Filed2026-08-07

XPL

SOLITARIO RESOURCES CORP

29.10%

Shares984.9K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

-5.03%

Shares962

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

-46.07%

Shares1.7K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

8.09%

Shares16.5K

Event2026-06-30

Filed2026-08-07

VBIL

VANGUARD INSTL INDEX FD

-1.93%

Shares9.1K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

6.53%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

0.03%

Shares9.6K

Event2026-06-30

Filed2026-08-07

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

0.00%

Shares35.1K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

78.80%

Shares565

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

63.66%

Shares10.3K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

3.72%

Shares4.4K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

0.30%

Shares18.9K

Event2026-06-30

Filed2026-08-07

SMCI

SUPER MICRO COMPUTER INC

1.35%

Shares21.5K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

9.15%

Shares1.8K

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

26.31%

Shares10.1K

Event2026-06-30

Filed2026-08-07

KLIC

KULICKE & SOFFA INDS INC

0.50%

Shares4.4K

Event2026-06-30

Filed2026-08-07

OKLO

OKLO INC

176.56%

Shares11.3K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

2.35%

Shares2.4K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-1.25%

Shares6.9K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

37.58%

Shares2.2K

Event2026-06-30

Filed2026-08-07

IBTH

ISHARES TR

7.15%

Shares25.0K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

2.57%

Shares4.4K

Event2026-06-30

Filed2026-08-07

SPYD

SPDR SERIES TRUST

0.19%

Shares11.6K

Event2026-06-30

Filed2026-08-07

VFH

VANGUARD WORLD FD

-2.40%

Shares4.0K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

2.21%

Shares7.4K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

0.18%

Shares3.9K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

4.81%

Shares1.9K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

12.67%

Shares4.5K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

29.84%

Shares2.9K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

15.54%

Shares4.4K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares497

Event2026-06-30

Filed2026-08-07

OEF

ISHARES TR

-3.37%

Shares1.3K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

27.14%

Shares1.4K

Event2026-06-30

Filed2026-08-07

PULS

PGIM ETF TR

1.05%

Shares9.4K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

-1.30%

Shares12.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

299.93%

Shares5.5K

Event2026-06-30

Filed2026-08-07

AON

AON PLC

7.07%

Shares1.3K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-0.22%

Shares2.3K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

39.35%

Shares7.6K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

ROKU

ROKU INC

-33.72%

Shares3.0K

Event2026-06-30

Filed2026-08-07

NULG

NUSHARES ETF TR

51.85%

Shares3.5K

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC

17.64%

Shares1.8K

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC

6.02%

Shares4.3K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

31.75%

Shares6.6K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

-6.81%

Shares2.5K

Event2026-06-30

Filed2026-08-07

CWB

SPDR SERIES TRUST

-0.25%

Shares3.6K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

20.09%

Shares2.8K

Event2026-06-30

Filed2026-08-07

EIX

EDISON INTL

16.54%

Shares4.9K

Event2026-06-30

Filed2026-08-07

NBTB

NBT BANCORP INC

0.96%

Shares7.4K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

34.01%

Shares1.3K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

5.70%

Shares4.1K

Event2026-06-30

Filed2026-08-07

HYD

VANECK ETF TRUST

0.31%

Shares6.8K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

17.78%

Shares1.4K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.28%

Shares702

Event2026-06-30

Filed2026-08-07

SPYV

SPDR SERIES TRUST

-9.71%

Shares5.5K

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO

New

Shares13.9K

Event2026-06-30

Filed2026-08-07

TWLO

TWILIO INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

DCO

DUCOMMUN INC DEL

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

AWK

AMERICAN WTR WKS CO INC NEW

0.72%

Shares2.4K

Event2026-06-30

Filed2026-08-07

WRBY

WARBY PARKER INC

New

Shares10.2K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

POWL

POWELL INDS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

New

Shares6.1K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

41.70%

Shares1.4K

Event2026-06-30

Filed2026-08-07

NULV

NUSHARES ETF TR

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

SPTM

SPDR SERIES TRUST

-5.24%

Shares3.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

20.87%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SCHV

SCHWAB STRATEGIC TR

0.45%

Shares8.4K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

0.73%

Shares3.9K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

-4.92%

Shares927

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

6.81%

Shares2.9K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

3.32%

Shares1.0K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

NBB

NUVEEN TAXABLE MUNICPAL INM

-3.24%

Shares17.9K

Event2026-06-30

Filed2026-08-07

ARCHER AVIATION INC

37.83%

Shares58.4K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-4.75%

Shares742

Event2026-06-30

Filed2026-08-07

BOND

PIMCO ETF TR

0.72%

Shares2.9K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

299.62%

Shares2.1K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-0.21%

Shares3.4K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

New

Shares363

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

0.39%

Shares2.3K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

SCHE

SCHWAB STRATEGIC TR

-21.08%

Shares6.8K

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

WPC

WP CAREY INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

14.33%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC

104.66%

Shares1.7K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares543

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

New

Shares578

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

New

Shares363

Event2026-06-30

Filed2026-08-07

EXC

EXELON CORP

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

DATADOG INC

New

Shares871

Event2026-06-30

Filed2026-08-07

DOCN

DIGITALOCEAN HLDGS INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

New

Shares114

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

New

Shares110

Event2026-06-30

Filed2026-08-07

QQMG

INVESCO EXCH TRADED FD TR II

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

OXY

OCCIDENTAL PETE CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

1.18%

Shares428

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

14.87%

Shares3.3K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

MTB

M & T BK CORP

-12.55%

Shares885

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

FORD MTR CO

12.42%

Shares15.0K

Event2026-06-30

Filed2026-08-07

EVERSOURCE ENERGY

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

DEERE & CO

New

Shares327

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

DFUS

DIMENSIONAL ETF TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

ETV

EATON VANCE TAX-MANAGED BUY-

0.62%

Shares12.6K

Event2026-06-30

Filed2026-08-07

RBKB

RHINEBECK BANCORP INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

BBN

BLACKROCK TAX MUNICPAL BD TR

-98.74%

Shares10.2K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares772

Event2026-06-30

Filed2026-08-07

PURECYCLE TECHNOLOGIES INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

HYT

BLACKROCK CORPOR HI YLD FD I

0.53%

Shares11.3K

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

New

Shares556

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

New

Shares798

Event2026-06-30

Filed2026-08-07

EOSE

EOS ENERGY ENTERPRISES INC

0.29%

Shares13.3K

Event2026-06-30

Filed2026-08-07

OWENS CORNING NEW

New

Shares422

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

New

Shares314

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

New

Shares377

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

New

Shares507

Event2026-06-30

Filed2026-08-07

ALB

ALBEMARLE CORP

New

Shares230

Event2026-06-30

Filed2026-08-07

CURIS INC

-54.40%

Shares50.0K

Event2026-06-30

Filed2026-08-07

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares14

Event2026-06-30

Filed2026-08-07

Call Option Holdings

AAPL Call CallAPPLE INC8.8K shares486.67%2026-06-302026-08-07

MU Call CallMICRON TECHNOLOGY INC1.5K shares150.00%2026-06-302026-08-07

VISA INC Call CallVISA INC4.0K sharesnew addition2026-06-302026-08-07

LLY Call CallELI LILLY & CO1.1K sharesnew addition2026-06-302026-08-07

C Call CallCITIGROUP INC7.8K shares178.57%2026-06-302026-08-07

TSLA Call CallTESLA INC1.6K shares220.00%2026-06-302026-08-07

INTC Call CallINTEL CORP4.7K shares38.24%2026-06-302026-08-07

SCHW Call CallSCHWAB CHARLES CORP7.0K sharesnew addition2026-06-302026-08-07

ALB Call CallALBEMARLE CORP4.0K sharesnew addition2026-06-302026-08-07

AMZN Call CallAMAZON COM INC2.2K shares-26.67%2026-06-302026-08-07

BRK.B Call CallBERKSHIRE HATHAWAY INC DEL1.0K sharesnew addition2026-06-302026-08-07

MRVL Call CallMARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-08-07

GOOG Call CallALPHABET INC1.2K sharesnew addition2026-06-302026-08-07

PFE Call CallPFIZER INC16.3K sharesnew addition2026-06-302026-08-07

KMB Call CallKIMBERLY-CLARK CORP3.5K shares94.44%2026-06-302026-08-07

HOOD Call CallROBINHOOD MKTS INC3.2K shares166.67%2026-06-302026-08-07

PG Call CallPROCTER & GAMBLE CO2.0K sharesnew addition2026-06-302026-08-07

OXY Call CallOCCIDENTAL PETE CORP6.0K sharesnew addition2026-06-302026-08-07

AAOI Call CallAPPLIED OPTOELECTRONICS INC1.9K sharesnew addition2026-06-302026-08-07

IBM Call CallINTERNATIONAL BUSINESS MACHS1.0K sharesnew addition2026-06-302026-08-07

3M CO Call Call3M CO1.7K shares-50.00%2026-06-302026-08-07

FREEPORT MCMORAN INC Call CallFREEPORT MCMORAN INC4.0K shares-33.33%2026-06-302026-08-07

ROKU Call CallROKU INC1.5K sharesnew addition2026-06-302026-08-07

WFC Call CallWELLS FARGO & CO2.4K sharesnew addition2026-06-302026-08-07

FANG Call CallDIAMONDBACK ENERGY INC1.0K sharesnew addition2026-06-302026-08-07

SCCO Call CallSOUTHERN COPPER CORP700 sharesnew addition2026-06-302026-08-07

CRWV Call CallCOREWEAVE INC1.2K shares-52.00%2026-06-302026-08-07

SHOP Call CallSHOPIFY INC1.0K sharesnew addition2026-06-302026-08-07

KHC Call CallKRAFT HEINZ CO4.0K sharesnew addition2026-06-302026-08-07

TER Call CallTERADYNE INC100 shares0.00%2026-06-302026-08-07

WRBY Call CallWARBY PARKER INC1.5K sharesnew addition2026-06-302026-08-07

AAPL Call

APPLE INC

486.67%

Shares8.8K

Event2026-06-30

Filed2026-08-07

MU Call

MICRON TECHNOLOGY INC

150.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

VISA INC Call

VISA INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

LLY Call

ELI LILLY & CO

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

C Call

CITIGROUP INC

178.57%

Shares7.8K

Event2026-06-30

Filed2026-08-07

TSLA Call

TESLA INC

220.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

INTC Call

INTEL CORP

38.24%

Shares4.7K

Event2026-06-30

Filed2026-08-07

SCHW Call

SCHWAB CHARLES CORP

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

ALB Call

ALBEMARLE CORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

AMZN Call

AMAZON COM INC

-26.67%

Shares2.2K

Event2026-06-30

Filed2026-08-07

BRK.B Call

BERKSHIRE HATHAWAY INC DEL

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

MRVL Call

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

GOOG Call

ALPHABET INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

PFE Call

PFIZER INC

New

Shares16.3K

Event2026-06-30

Filed2026-08-07

KMB Call

KIMBERLY-CLARK CORP

94.44%

Shares3.5K

Event2026-06-30

Filed2026-08-07

HOOD Call

ROBINHOOD MKTS INC

166.67%

Shares3.2K

Event2026-06-30

Filed2026-08-07

PG Call

PROCTER & GAMBLE CO

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

OXY Call

OCCIDENTAL PETE CORP

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

AAOI Call

APPLIED OPTOELECTRONICS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

IBM Call

INTERNATIONAL BUSINESS MACHS

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

3M CO Call

3M CO

-50.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC Call

FREEPORT MCMORAN INC

-33.33%

Shares4.0K

Event2026-06-30

Filed2026-08-07

ROKU Call

ROKU INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

WFC Call

WELLS FARGO & CO

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

FANG Call

DIAMONDBACK ENERGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

SCCO Call

SOUTHERN COPPER CORP

New

Shares700

Event2026-06-30

Filed2026-08-07

CRWV Call

COREWEAVE INC

-52.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SHOP Call

SHOPIFY INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

KHC Call

KRAFT HEINZ CO

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

TER Call

TERADYNE INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-07

WRBY Call

WARBY PARKER INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

Put Option Holdings

OC Put PutOWENS CORNING NEW2.6K sharesnew addition2026-06-302026-08-07

CCJ Put PutCAMECO CORP1.7K sharesnew addition2026-06-302026-08-07

HONEYWELL INTL INC Put PutHONEYWELL INTL INC1.0K sharesnew addition2026-06-302026-08-07

EMR Put PutEMERSON ELEC CO1.2K sharesnew addition2026-06-302026-08-07

BROADCOM INC Put PutBROADCOM INC400 sharesnew addition2026-06-302026-08-07

QCOM Put PutQUALCOMM INC500 sharesnew addition2026-06-302026-08-07

TER Put PutTERADYNE INC100 shares0.00%2026-06-302026-08-07

OC Put

OWENS CORNING NEW

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

CCJ Put

CAMECO CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC Put

HONEYWELL INTL INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

EMR Put

EMERSON ELEC CO

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

BROADCOM INC Put

BROADCOM INC

New

Shares400

Event2026-06-30

Filed2026-08-07

QCOM Put

QUALCOMM INC

New

Shares500

Event2026-06-30

Filed2026-08-07

TER Put

TERADYNE INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-07