Sponsored

The Analysis of Fort Point Capital Partners LLC's Holdings & P&L

Currently, Fort Point Capital Partners LLC holds 220 types of securities in its portfolio with a total value $762.5M. In the most recent quarter, they have increased their positions in MUB (+81.9K shares, valued at $8.7M), AAPL (+20.0K shares, valued at $5.1M), VFLO (+86.7K shares, valued at $3.4M); decreased their positions in VTEB (-284.4K shares, valued at $14.2M), N/A (-42.3K shares, valued at $13.1M), N/A (-10.7K shares, valued at $6.4M); initiated new positions in QLTY (+62.2K shares, valued at $2.3M), DJP (+25.4K shares, valued at $1.2M), N/A (+5.1K shares, valued at $563.3K).

1M P&L

+16.0M+2.15%

3M P&L

-17.4M-2.24%

HY P&L

+25.6M+3.50%

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/A570.2M

79.8%

2Packaged Foods22.0M

3.1%

3Capital Markets17.6M

2.5%

Top Industries by Stock Count

1N/A107 stocks

52.2%

2Drug Manufacturers - General6 stocks

2.9%

3Software - Application6 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T99.4K shares-1.87%2026-03-312026-05-14

AGG ISHARES TR478.4K shares4.36%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS78.5K shares-12.01%2026-03-312026-05-14

IEFA ISHARES TR424.8K shares-2.10%2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS751.2K shares-27.46%2026-03-312026-05-14

MUB ISHARES TR326.9K shares33.42%2026-03-312026-05-14

BIL SPDR SERIES TRUST285.7K shares13.18%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS336.3K shares-9.62%2026-03-312026-05-14

Sponsored

FRPT FRESHPET INC347.3K shares0.00%2026-03-312026-05-14

IVV ISHARES TR30.5K shares20.22%2026-03-312026-05-14

SCMB SCHWAB STRATEGIC TR703.8K shares-7.64%2026-03-312026-05-14

AAPL APPLE INC68.6K shares41.13%2026-03-312026-05-14

EFA ISHARES TR173.0K shares-3.54%2026-03-312026-05-14

SPEM SPDR INDEX SHS FDS328.1K shares-3.07%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR620.0K shares-0.88%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F190.8K shares-1.81%2026-03-312026-05-14

Sponsored

SPDW SPDR INDEX SHS FDS221.5K shares10.34%2026-03-312026-05-14

VO VANGUARD INDEX FDS33.7K shares-9.77%2026-03-312026-05-14

SCHA SCHWAB STRATEGIC TR331.4K shares-3.15%2026-03-312026-05-14

DFAC DIMENSIONAL ETF TRUST242.5K shares-1.54%2026-03-312026-05-14

IWB ISHARES TR22.8K shares-4.74%2026-03-312026-05-14

ALPHABET INC ALPHABET INC28.1K shares0.62%2026-03-312026-05-14

MSFT MICROSOFT CORP21.5K shares19.80%2026-03-312026-05-14

IEMG ISHARES INC100.0K shares-3.30%2026-03-312026-05-14

Sponsored

T AT&T INC20.2K shares3.09%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2026-03-312026-05-14

VFLO VICTORY PORTFOLIOS II161.8K shares115.38%2026-03-312026-05-14

MBB ISHARES TR66.7K shares-4.25%2026-03-312026-05-14

VBIL VANGUARD INSTL INDEX FD82.5K shares-31.54%2026-03-312026-05-14

AMZN AMAZON COM INC29.8K shares5.91%2026-03-312026-05-14

CLSK CLEANSPARK INC709.1K shares-36.07%2026-03-312026-05-14

GRND GRINDR INC497.5K shares121.11%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC20.9K shares7.07%2026-03-312026-05-14

VTI VANGUARD INDEX FDS16.5K shares0.78%2026-03-312026-05-14

VB VANGUARD INDEX FDS15.8K shares-0.89%2026-03-312026-05-14

NVDA NVIDIA CORPORATION22.8K shares8.86%2026-03-312026-05-14

SCHM SCHWAB STRATEGIC TR124.9K shares50.46%2026-03-312026-05-14

SGOV ISHARES TR38.1K shares-6.70%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.0K shares2.42%2026-03-312026-05-14

SCHE SCHWAB STRATEGIC TR105.7K shares-0.07%2026-03-312026-05-14

Sponsored

IWR ISHARES TR35.2K shares13.40%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS38.2K shares0.56%2026-03-312026-05-14

BROADCOM INC BROADCOM INC10.2K shares-80.61%2026-03-312026-05-14

CVX CHEVRON CORPORATION14.8K shares43.52%2026-03-312026-05-14

PEP PEPSICO INC19.4K shares-14.40%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO9.9K shares11.44%2026-03-312026-05-14

VMBS VANGUARD SCOTTSDALE FDS61.1K shares-15.64%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP13.3K shares-0.77%2026-03-312026-05-14

Sponsored

CAT CATERPILLAR INC3.9K shares-0.92%2026-03-312026-05-14

VTEC VANGUARD CALIF TAX FREE FDS25.2K shares3.06%2026-03-312026-05-14

KLAC KLA CORP1.7K shares0.12%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR4.2K shares0.21%2026-03-312026-05-14

IJR ISHARES TR19.4K shares3.69%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F17.3K shares-3.06%2026-03-312026-05-14

EEM ISHARES TR41.3K shares-0.98%2026-03-312026-05-14

QLTY GMO ETF TRUST62.2K sharesnew addition2026-03-312026-05-14

Sponsored

IJH ISHARES TR32.7K shares10.36%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS29.8K shares-38.68%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO6.8K shares2.03%2026-03-312026-05-14

GEN DIGITAL INC GEN DIGITAL INC107.2K shares0.57%2026-03-312026-05-14

EAGG ISHARES TR42.3K shares0.43%2026-03-312026-05-14

EMXC ISHARES INC25.6K shares-1.37%2026-03-312026-05-14

VEEV VEEVA SYS INC11.0K shares0.22%2026-03-312026-05-14

PHYS SPROTT ASSET MANAGEMENT LP50.0K shares0.00%2026-03-312026-05-14

Sponsored

HD HOME DEPOT INC5.2K shares11.31%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.8K shares-54.12%2026-03-312026-05-14

WMT WALMART INC13.5K shares103.77%2026-03-312026-05-14

TSLA TESLA INC4.4K shares5.03%2026-03-312026-05-14

VTC VANGUARD SCOTTSDALE FDS21.0K shares-6.04%2026-03-312026-05-14

CBOE CBOE GLOBAL MKTS INC5.6K shares-20.58%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR17.8K shares21.07%2026-03-312026-05-14

VTWO VANGUARD SCOTTSDALE FDS15.6K shares-0.64%2026-03-312026-05-14

Sponsored

IWM ISHARES TR6.3K shares-0.70%2026-03-312026-05-14

MS MORGAN STANLEY9.4K shares15.71%2026-03-312026-05-14

ABBV ABBVIE INC6.9K shares20.10%2026-03-312026-05-14

BLDR BUILDERS FIRSTSOURCE INC16.4K shares428.61%2026-03-312026-05-14

SPMB SPDR SERIES TRUST59.3K shares1.59%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF34.0K shares-3.04%2026-03-312026-05-14

SDY SPDR SERIES TRUST8.7K shares0.60%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR9.4K shares-17.41%2026-03-312026-05-14

Sponsored

SCHX SCHWAB STRATEGIC TR48.3K shares0.00%2026-03-312026-05-14

DJP BARCLAYS BANK PLC25.4K sharesnew addition2026-03-312026-05-14

COF CAPITAL ONE FINL CORP6.6K shares2.27%2026-03-312026-05-14

IWD ISHARES TR5.6K shares0.32%2026-03-312026-05-14

ORCL ORACLE CORP8.0K shares39.38%2026-03-312026-05-14

DGRO ISHARES TR16.3K shares-1.09%2026-03-312026-05-14

SUSB ISHARES TR45.5K shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION1.1K shares8.05%2026-03-312026-05-14

Sponsored

GSEW GOLDMAN SACHS ETF TR12.2K shares-29.36%2026-03-312026-05-14

GLD SPDR GOLD TR2.3K shares-9.29%2026-03-312026-05-14

USMV ISHARES TR10.7K shares-0.32%2026-03-312026-05-14

ESGG FLEXSHARES TR4.9K shares0.00%2026-03-312026-05-14

SMH VANECK ETF TRUST2.5K shares-0.04%2026-03-312026-05-14

BOND PIMCO ETF TR10.3K shares-0.45%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP1.4K shares1.65%2026-03-312026-05-14

TJX TJX COS INC NEW5.8K shares38.86%2026-03-312026-05-14

Sponsored

NRG NRG ENERGY INC6.2K shares0.49%2026-03-312026-05-14

AMGN AMGEN INC2.6K shares1.92%2026-03-312026-05-14

DTCR GLOBAL X FDS37.2K shares0.00%2026-03-312026-05-14

VTV VANGUARD INDEX FDS4.4K shares9.24%2026-03-312026-05-14

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW8.0K shares3.70%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC6.9K shares0.63%2026-03-312026-05-14

ALL ALLSTATE CORP4.0K shares2.62%2026-03-312026-05-14

AMP AMERIPRISE FINL INC1.9K shares-4.36%2026-03-312026-05-14

Sponsored

KRE SPDR SERIES TRUST12.7K shares0.00%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS3.4K shares-8.59%2026-03-312026-05-14

VENU VENU HLDG CORP245.1K shares0.00%2026-03-312026-05-14

FREL FIDELITY COVINGTON TRUST29.9K shares-1.31%2026-03-312026-05-14

WFC WELLS FARGO & CO10.0K shares74.43%2026-03-312026-05-14

XOM EXXON MOBIL CORP4.6K shares11.61%2026-03-312026-05-14

CSCO CISCO SYS INC10.0K shares5.40%2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC2.2K shares2.60%2026-03-312026-05-14

Sponsored

JNJ JOHNSON & JOHNSON3.1K shares35.40%2026-03-312026-05-14

META META PLATFORMS INC1.3K shares81.54%2026-03-312026-05-14

PAVE GLOBAL X FDS14.5K shares-0.19%2026-03-312026-05-14

HYD VANECK ETF TRUST14.7K shares0.00%2026-03-312026-05-14

BP BP PLC14.9K shares39.71%2026-03-312026-05-14

NUKZ EXCHANGE TRADED CONCEPTS TRU10.3K shares0.00%2026-03-312026-05-14

OTF BLUE OWL TECHNOLOGY FIN CORP52.4K shares130.24%2026-03-312026-05-14

ESGE ISHARES INC14.6K shares0.00%2026-03-312026-05-14

Sponsored

GE AEROSPACE GE AEROSPACE2.3K shares2.85%2026-03-312026-05-14

RTX RTX CORPORATION3.3K shares7.90%2026-03-312026-05-14

ESGD ISHARES TR6.6K shares0.00%2026-03-312026-05-14

V VISA INC2.0K shares12.18%2026-03-312026-05-14

HON HONEYWELL INTL INC2.6K shares4.18%2026-03-312026-05-14

BAC BANK AMERICA CORP12.2K shares6.97%2026-03-312026-05-14

ABT ABBOTT LABORATORIES5.8K shares1.64%2026-03-312026-05-14

GEV GE VERNOVA INC674 shares2.90%2026-03-312026-05-14

Sponsored

PG PROCTER & GAMBLE CO4.1K shares66.39%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC2.2K shares1.84%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC689 shares7.99%2026-03-312026-05-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.1K sharesnew addition2026-03-312026-05-14

OWL BLUE OWL CAPITAL INC60.0K sharesnew addition2026-03-312026-05-14

QUAL ISHARES TR2.8K shares9.53%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F7.2K shares0.00%2026-03-312026-05-14

AVEM AMERICAN CENTY ETF TR6.6K shares0.08%2026-03-312026-05-14

Sponsored

DE DEERE & CO936 shares97.05%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC10.3K shares4.22%2026-03-312026-05-14

MO ALTRIA GROUP INC7.6K shares2.55%2026-03-312026-05-14

IVW ISHARES TR4.4K shares10.11%2026-03-312026-05-14

MSTR STRATEGY INC3.8K shares0.88%2026-03-312026-05-14

FDX FEDEX CORP1.3K shares-21.86%2026-03-312026-05-14

GILD GILEAD SCIENCES INC3.3K shares3.43%2026-03-312026-05-14

NFLX NETFLIX INC.4.6K shares4.09%2026-03-312026-05-14

Sponsored

GUNR FLEXSHARES TR7.9K shares-7.18%2026-03-312026-05-14

HOOD ROBINHOOD MKTS INC6.3K shares-23.37%2026-03-312026-05-14

LQD ISHARES TR4.0K shares0.10%2026-03-312026-05-14

VCTR VICTORY CAP HLDGS INC DEL6.6K shares0.00%2026-03-312026-05-14

STRL STERLING INFRASTRUCTURE INC1.0K shares0.00%2026-03-312026-05-14

SNA SNAP ON INC1.1K shares10.80%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO6.6K shares3.24%2026-03-312026-05-14

AOM ISHARES TR8.4K shares-1.21%2026-03-312026-05-14

Sponsored

NYF ISHARES TR7.5K shares-74.66%2026-03-312026-05-14

ESGU ISHARES TR2.8K shares0.00%2026-03-312026-05-14

SCHH SCHWAB STRATEGIC TR17.8K shares0.00%2026-03-312026-05-14

GBTC GRAYSCALE BITCOIN TRUST ETF7.2K shares-6.76%2026-03-312026-05-14

MMM 3M CO2.6K shares2.57%2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC1.0K shares11.38%2026-03-312026-05-14

VLGEA VILLAGE SUPER MKT INC8.9K shares0.00%2026-03-312026-05-14

ADBE ADOBE INC1.5K shares11.42%2026-03-312026-05-14

Sponsored

CRWD CROWDSTRIKE HLDGS INC957 shares-34.14%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC1.1K shares9.48%2026-03-312026-05-14

CELESTICA INC CELESTICA INC1.3K shares-13.60%2026-03-312026-05-14

IWN ISHARES TR1.9K shares0.00%2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR6.8K shares-2.46%2026-03-312026-05-14

IRM IRON MTN INC DEL3.5K sharesnew addition2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP3.5K shares-0.32%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP559 shares3.14%2026-03-312026-05-14

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO363 shares-0.27%2026-03-312026-05-14

BXP BXP INC6.3K sharesnew addition2026-03-312026-05-14

SHOP SHOPIFY INC2.8K shares0.00%2026-03-312026-05-14

CMF ISHARES TR5.7K shares0.00%2026-03-312026-05-14

VTEI VANGUARD MUN BD FDS3.3K shares-65.03%2026-03-312026-05-14

IWF ISHARES TR763 shares-29.87%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP3.4K shares-8.15%2026-03-312026-05-14

Sponsored

QCOM QUALCOMM INC2.5K shares12.67%2026-03-312026-05-14

AMT AMERICAN TOWER CORP1.8K sharesnew addition2026-03-312026-05-14

CRM SALESFORCE INC1.6K shares4.90%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.3K shares-29.35%2026-03-312026-05-14

ACWI ISHARES TR2.1K shares0.00%2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C12.3K shares0.00%2026-03-312026-05-14

VGT VANGUARD WORLD FD419 shares0.00%2026-03-312026-05-14

FID FIRST TR EXCHANGE TRADED FD13.6K shares0.00%2026-03-312026-05-14

Sponsored

HYMB SPDR SERIES TRUST11.2K shares0.00%2026-03-312026-05-14

LOW LOWES COS INC1.1K shares8.17%2026-03-312026-05-14

OBDC BLUE OWL CAPITAL CORPORATION23.5K shares0.00%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC593 shares4.77%2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND569 shares0.00%2026-03-312026-05-14

DIS DISNEY WALT CO2.7K shares8.32%2026-03-312026-05-14

ROST ROSS STORES INC1.2K sharesnew addition2026-03-312026-05-14

ARTY ISHARES TR5.5K shares0.00%2026-03-312026-05-14

Sponsored

ED CONSOLIDATED EDISON INC2.3K sharesnew addition2026-03-312026-05-14

CALM CAL MAINE FOODS INC3.2K shares0.00%2026-03-312026-05-14

IXC ISHARES TR4.4K sharesnew addition2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP940 shares9.30%2026-03-312026-05-14

INTC INTEL CORP5.7K shares1.34%2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS3.2K shares0.00%2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL623 sharesnew addition2026-03-312026-05-14

DHI D R HORTON INC1.8K sharesnew addition2026-03-312026-05-14

Sponsored

VUG VANGUARD INDEX FDS557 shares0.00%2026-03-312026-05-14

OXY OCCIDENTAL PETE CORP3.7K shares-20.64%2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC817 shares-35.87%2026-03-312026-05-14

IDEV ISHARES TR2.8K shares-30.94%2026-03-312026-05-14

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV13.5K shares0.00%2026-03-312026-05-14

SCHG SCHWAB STRATEGIC TR7.9K shares0.00%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC1.1K shares13.72%2026-03-312026-05-14

FLR FLUOR CORP4.9K shares0.85%2026-03-312026-05-14

Sponsored

NKE NIKE INC4.2K shares0.46%2026-03-312026-05-14

PWR QUANTA SVCS INC406 sharesnew addition2026-03-312026-05-14

VCR VANGUARD WORLD FD618 shares-0.48%2026-03-312026-05-14

USIG ISHARES TR4.3K shares4.16%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY752 shares12.57%2026-03-312026-05-14

GABC GERMAN AMERN BANCORP INC5.0K shares0.00%2026-03-312026-05-14

UNP UNION PAC CORP855 sharesnew addition2026-03-312026-05-14

DVYE ISHARES INC6.0K sharesnew addition2026-03-312026-05-14

Sponsored

PFE PFIZER INC7.2K sharesnew addition2026-03-312026-05-14

NAD NUVEEN QUALITY MUNCP INCOME14.7K sharesnew addition2026-03-312026-05-14

MYN BLACKROCK MUNIYIELD N Y QUAL10.1K shares0.00%2026-03-312026-05-14

LEO BNY MELLON STRATEGIC MUNS IN10.9K shares0.00%2026-03-312026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-1.87%

Shares99.4K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

4.36%

Shares478.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-12.01%

Shares78.5K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

-2.10%

Shares424.8K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

-27.46%

Shares751.2K

Event2026-03-31

Filed2026-05-14

MUB

ISHARES TR

33.42%

Shares326.9K

Event2026-03-31

Filed2026-05-14

BIL

SPDR SERIES TRUST

13.18%

Shares285.7K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

-9.62%

Shares336.3K

Event2026-03-31

Filed2026-05-14

FRPT

FRESHPET INC

0.00%

Shares347.3K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

20.22%

Shares30.5K

Event2026-03-31

Filed2026-05-14

SCMB

SCHWAB STRATEGIC TR

-7.64%

Shares703.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

41.13%

Shares68.6K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

-3.54%

Shares173.0K

Event2026-03-31

Filed2026-05-14

SPEM

SPDR INDEX SHS FDS

-3.07%

Shares328.1K

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

-0.88%

Shares620.0K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

-1.81%

Shares190.8K

Event2026-03-31

Filed2026-05-14

SPDW

SPDR INDEX SHS FDS

10.34%

Shares221.5K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-9.77%

Shares33.7K

Event2026-03-31

Filed2026-05-14

SCHA

SCHWAB STRATEGIC TR

-3.15%

Shares331.4K

Event2026-03-31

Filed2026-05-14

DFAC

DIMENSIONAL ETF TRUST

-1.54%

Shares242.5K

Event2026-03-31

Filed2026-05-14

IWB

ISHARES TR

-4.74%

Shares22.8K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.62%

Shares28.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

19.80%

Shares21.5K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

-3.30%

Shares100.0K

Event2026-03-31

Filed2026-05-14

AT&T INC

3.09%

Shares20.2K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares9

Event2026-03-31

Filed2026-05-14

VFLO

VICTORY PORTFOLIOS II

115.38%

Shares161.8K

Event2026-03-31

Filed2026-05-14

MBB

ISHARES TR

-4.25%

Shares66.7K

Event2026-03-31

Filed2026-05-14

VBIL

VANGUARD INSTL INDEX FD

-31.54%

Shares82.5K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

5.91%

Shares29.8K

Event2026-03-31

Filed2026-05-14

CLSK

CLEANSPARK INC

-36.07%

Shares709.1K

Event2026-03-31

Filed2026-05-14

GRND

GRINDR INC

121.11%

Shares497.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

7.07%

Shares20.9K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

0.78%

Shares16.5K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-0.89%

Shares15.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

8.86%

Shares22.8K

Event2026-03-31

Filed2026-05-14

SCHM

SCHWAB STRATEGIC TR

50.46%

Shares124.9K

Event2026-03-31

Filed2026-05-14

SGOV

ISHARES TR

-6.70%

Shares38.1K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

2.42%

Shares8.0K

Event2026-03-31

Filed2026-05-14

SCHE

SCHWAB STRATEGIC TR

-0.07%

Shares105.7K

Event2026-03-31

Filed2026-05-14

IWR

ISHARES TR

13.40%

Shares35.2K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

0.56%

Shares38.2K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-80.61%

Shares10.2K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

43.52%

Shares14.8K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

-14.40%

Shares19.4K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

11.44%

Shares9.9K

Event2026-03-31

Filed2026-05-14

VMBS

VANGUARD SCOTTSDALE FDS

-15.64%

Shares61.1K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

-0.77%

Shares13.3K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-0.92%

Shares3.9K

Event2026-03-31

Filed2026-05-14

VTEC

VANGUARD CALIF TAX FREE FDS

3.06%

Shares25.2K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

0.12%

Shares1.7K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

0.21%

Shares4.2K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

3.69%

Shares19.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

-3.06%

Shares17.3K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

-0.98%

Shares41.3K

Event2026-03-31

Filed2026-05-14

QLTY

GMO ETF TRUST

New

Shares62.2K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

10.36%

Shares32.7K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

-38.68%

Shares29.8K

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

2.03%

Shares6.8K

Event2026-03-31

Filed2026-05-14

GEN DIGITAL INC

0.57%

Shares107.2K

Event2026-03-31

Filed2026-05-14

EAGG

ISHARES TR

0.43%

Shares42.3K

Event2026-03-31

Filed2026-05-14

EMXC

ISHARES INC

-1.37%

Shares25.6K

Event2026-03-31

Filed2026-05-14

VEEV

VEEVA SYS INC

0.22%

Shares11.0K

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

11.31%

Shares5.2K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

-54.12%

Shares8.8K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

103.77%

Shares13.5K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

5.03%

Shares4.4K

Event2026-03-31

Filed2026-05-14

VTC

VANGUARD SCOTTSDALE FDS

-6.04%

Shares21.0K

Event2026-03-31

Filed2026-05-14

CBOE

CBOE GLOBAL MKTS INC

-20.58%

Shares5.6K

Event2026-03-31

Filed2026-05-14

ISHARES GOLD TR

21.07%

Shares17.8K

Event2026-03-31

Filed2026-05-14

VTWO

VANGUARD SCOTTSDALE FDS

-0.64%

Shares15.6K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

-0.70%

Shares6.3K

Event2026-03-31

Filed2026-05-14

MORGAN STANLEY

15.71%

Shares9.4K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

20.10%

Shares6.9K

Event2026-03-31

Filed2026-05-14

BLDR

BUILDERS FIRSTSOURCE INC

428.61%

Shares16.4K

Event2026-03-31

Filed2026-05-14

SPMB

SPDR SERIES TRUST

1.59%

Shares59.3K

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

-3.04%

Shares34.0K

Event2026-03-31

Filed2026-05-14

SDY

SPDR SERIES TRUST

0.60%

Shares8.7K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

-17.41%

Shares9.4K

Event2026-03-31

Filed2026-05-14

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares48.3K

Event2026-03-31

Filed2026-05-14

DJP

BARCLAYS BANK PLC

New

Shares25.4K

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

2.27%

Shares6.6K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

0.32%

Shares5.6K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

39.38%

Shares8.0K

Event2026-03-31

Filed2026-05-14

DGRO

ISHARES TR

-1.09%

Shares16.3K

Event2026-03-31

Filed2026-05-14

SUSB

ISHARES TR

0.00%

Shares45.5K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

8.05%

Shares1.1K

Event2026-03-31

Filed2026-05-14

GSEW

GOLDMAN SACHS ETF TR

-29.36%

Shares12.2K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-9.29%

Shares2.3K

Event2026-03-31

Filed2026-05-14

USMV

ISHARES TR

-0.32%

Shares10.7K

Event2026-03-31

Filed2026-05-14

ESGG

FLEXSHARES TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-14

SMH

VANECK ETF TRUST

-0.04%

Shares2.5K

Event2026-03-31

Filed2026-05-14

BOND

PIMCO ETF TR

-0.45%

Shares10.3K

Event2026-03-31

Filed2026-05-14

NOC

NORTHROP GRUMMAN CORP

1.65%

Shares1.4K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

38.86%

Shares5.8K

Event2026-03-31

Filed2026-05-14

NRG

NRG ENERGY INC

0.49%

Shares6.2K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

1.92%

Shares2.6K

Event2026-03-31

Filed2026-05-14

DTCR

GLOBAL X FDS

0.00%

Shares37.2K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

9.24%

Shares4.4K

Event2026-03-31

Filed2026-05-14

FEDERAL RLTY INVT TR NEW

3.70%

Shares8.0K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

0.63%

Shares6.9K

Event2026-03-31

Filed2026-05-14

ALL

ALLSTATE CORP

2.62%

Shares4.0K

Event2026-03-31

Filed2026-05-14

AMP

AMERIPRISE FINL INC

-4.36%

Shares1.9K

Event2026-03-31

Filed2026-05-14

KRE

SPDR SERIES TRUST

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

-8.59%

Shares3.4K

Event2026-03-31

Filed2026-05-14

VENU

VENU HLDG CORP

0.00%

Shares245.1K

Event2026-03-31

Filed2026-05-14

FREL

FIDELITY COVINGTON TRUST

-1.31%

Shares29.9K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

74.43%

Shares10.0K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

11.61%

Shares4.6K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

5.40%

Shares10.0K

Event2026-03-31

Filed2026-05-14

LHX

L3HARRIS TECHNOLOGIES INC

2.60%

Shares2.2K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

35.40%

Shares3.1K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

81.54%

Shares1.3K

Event2026-03-31

Filed2026-05-14

PAVE

GLOBAL X FDS

-0.19%

Shares14.5K

Event2026-03-31

Filed2026-05-14

HYD

VANECK ETF TRUST

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-14

BP PLC

39.71%

Shares14.9K

Event2026-03-31

Filed2026-05-14

NUKZ

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-14

OTF

BLUE OWL TECHNOLOGY FIN CORP

130.24%

Shares52.4K

Event2026-03-31

Filed2026-05-14

ESGE

ISHARES INC

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

2.85%

Shares2.3K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

7.90%

Shares3.3K

Event2026-03-31

Filed2026-05-14

ESGD

ISHARES TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-14

VISA INC

12.18%

Shares2.0K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

4.18%

Shares2.6K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

6.97%

Shares12.2K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

1.64%

Shares5.8K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

2.90%

Shares674

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

66.39%

Shares4.1K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

1.84%

Shares2.2K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

7.99%

Shares689

Event2026-03-31

Filed2026-05-14

APOLLO GLOBAL MGMT INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-14

OWL

BLUE OWL CAPITAL INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-14

QUAL

ISHARES TR

9.53%

Shares2.8K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-14

AVEM

AMERICAN CENTY ETF TR

0.08%

Shares6.6K

Event2026-03-31

Filed2026-05-14

DEERE & CO

97.05%

Shares936

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

4.22%

Shares10.3K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

2.55%

Shares7.6K

Event2026-03-31

Filed2026-05-14

IVW

ISHARES TR

10.11%

Shares4.4K

Event2026-03-31

Filed2026-05-14

MSTR

STRATEGY INC

0.88%

Shares3.8K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

-21.86%

Shares1.3K

Event2026-03-31

Filed2026-05-14

GILD

GILEAD SCIENCES INC

3.43%

Shares3.3K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

4.09%

Shares4.6K

Event2026-03-31

Filed2026-05-14

GUNR

FLEXSHARES TR

-7.18%

Shares7.9K

Event2026-03-31

Filed2026-05-14

HOOD

ROBINHOOD MKTS INC

-23.37%

Shares6.3K

Event2026-03-31

Filed2026-05-14

LQD

ISHARES TR

0.10%

Shares4.0K

Event2026-03-31

Filed2026-05-14

VCTR

VICTORY CAP HLDGS INC DEL

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-14

STRL

STERLING INFRASTRUCTURE INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

SNA

SNAP ON INC

10.80%

Shares1.1K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

3.24%

Shares6.6K

Event2026-03-31

Filed2026-05-14

AOM

ISHARES TR

-1.21%

Shares8.4K

Event2026-03-31

Filed2026-05-14

NYF

ISHARES TR

-74.66%

Shares7.5K

Event2026-03-31

Filed2026-05-14

ESGU

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-14

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-14

GBTC

GRAYSCALE BITCOIN TRUST ETF

-6.76%

Shares7.2K

Event2026-03-31

Filed2026-05-14

MMM

3M CO

2.57%

Shares2.6K

Event2026-03-31

Filed2026-05-14

ROK

ROCKWELL AUTOMATION INC

11.38%

Shares1.0K

Event2026-03-31

Filed2026-05-14

VLGEA

VILLAGE SUPER MKT INC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

11.42%

Shares1.5K

Event2026-03-31

Filed2026-05-14

CRWD

CROWDSTRIKE HLDGS INC

-34.14%

Shares957

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

9.48%

Shares1.1K

Event2026-03-31

Filed2026-05-14

CELESTICA INC

-13.60%

Shares1.3K

Event2026-03-31

Filed2026-05-14

IWN

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

ALPS ETF TR

-2.46%

Shares6.8K

Event2026-03-31

Filed2026-05-14

IRM

IRON MTN INC DEL

New

Shares3.5K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

-0.32%

Shares3.5K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

3.14%

Shares559

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-0.27%

Shares363

Event2026-03-31

Filed2026-05-14

BXP

BXP INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-14

CMF

ISHARES TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-14

VTEI

VANGUARD MUN BD FDS

-65.03%

Shares3.3K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

-29.87%

Shares763

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

-8.15%

Shares3.4K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

12.67%

Shares2.5K

Event2026-03-31

Filed2026-05-14

AMT

AMERICAN TOWER CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

CRM

SALESFORCE INC

4.90%

Shares1.6K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

-29.35%

Shares5.3K

Event2026-03-31

Filed2026-05-14

ACWI

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-14

VGT

VANGUARD WORLD FD

0.00%

Shares419

Event2026-03-31

Filed2026-05-14

FID

FIRST TR EXCHANGE TRADED FD

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-14

HYMB

SPDR SERIES TRUST

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

8.17%

Shares1.1K

Event2026-03-31

Filed2026-05-14

OBDC

BLUE OWL CAPITAL CORPORATION

0.00%

Shares23.5K

Event2026-03-31

Filed2026-05-14

VRTX

VERTEX PHARMACEUTICALS INC

4.77%

Shares593

Event2026-03-31

Filed2026-05-14

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares569

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

8.32%

Shares2.7K

Event2026-03-31

Filed2026-05-14

ROST

ROSS STORES INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

ARTY

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-14

CONSOLIDATED EDISON INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-14

CALM

CAL MAINE FOODS INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

IXC

ISHARES TR

New

Shares4.4K

Event2026-03-31

Filed2026-05-14

THE CIGNA GROUP

9.30%

Shares940

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

1.34%

Shares5.7K

Event2026-03-31

Filed2026-05-14

BSV

VANGUARD BD INDEX FDS

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares623

Event2026-03-31

Filed2026-05-14

DHI

D R HORTON INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

0.00%

Shares557

Event2026-03-31

Filed2026-05-14

OXY

OCCIDENTAL PETE CORP

-20.64%

Shares3.7K

Event2026-03-31

Filed2026-05-14

TRV

TRAVELERS COMPANIES INC

-35.87%

Shares817

Event2026-03-31

Filed2026-05-14

IDEV

ISHARES TR

-30.94%

Shares2.8K

Event2026-03-31

Filed2026-05-14

EXPRO GROUP HOLDINGS NV

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-14

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

13.72%

Shares1.1K

Event2026-03-31

Filed2026-05-14

FLR

FLUOR CORP

0.85%

Shares4.9K

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

0.46%

Shares4.2K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

New

Shares406

Event2026-03-31

Filed2026-05-14

VCR

VANGUARD WORLD FD

-0.48%

Shares618

Event2026-03-31

Filed2026-05-14

USIG

ISHARES TR

4.16%

Shares4.3K

Event2026-03-31

Filed2026-05-14

ELV

ELEVANCE HEALTH INC FORMERLY

12.57%

Shares752

Event2026-03-31

Filed2026-05-14

GABC

GERMAN AMERN BANCORP INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

New

Shares855

Event2026-03-31

Filed2026-05-14

DVYE

ISHARES INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

NAD

NUVEEN QUALITY MUNCP INCOME

New

Shares14.7K

Event2026-03-31

Filed2026-05-14

MYN

BLACKROCK MUNIYIELD N Y QUAL

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-14

LEO

BNY MELLON STRATEGIC MUNS IN

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T34.9K shares3.25%2026-03-312026-05-14

INVESCO QQQ TR Call CallINVESCO QQQ TR11.1K shares0.00%2026-03-312026-05-14

SPY Call

STATE STR SPDR S&P 500 ETF T

3.25%

Shares34.9K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Call

INVESCO QQQ TR

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T39.9K shares2.84%2026-03-312026-05-14

INVESCO QQQ TR Put PutINVESCO QQQ TR11.1K shares0.00%2026-03-312026-05-14

EFA Put PutISHARES TR12.2K shares0.00%2026-03-312026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

2.84%

Shares39.9K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-14

EFA Put

ISHARES TR

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-14