Sponsored

The Analysis of FORTEM FINANCIAL GROUP, LLC's Holdings & P&L

Currently, FORTEM FINANCIAL GROUP, LLC holds 188 types of securities in its portfolio with a total value $490.3M. In the most recent quarter, they have increased their positions in KLAC (+60.5K shares, valued at $18.3M), MU (+4.3K shares, valued at $5.0M), ANET (+19.2K shares, valued at $3.3M); decreased their positions in EOG (-20.9K shares, valued at $2.7M), COF (-10.3K shares, valued at $2.1M), ARM (-2.1K shares, valued at $744.6K); initiated new positions in ANET (+19.2K shares, valued at $3.3M), RDDT (+13.5K shares, valued at $2.3M), ROKU (+14.0K shares, valued at $1.9M).

1M P&L

-1.4M-0.37%

3M P&L

-1.5M-0.39%

HY P&L

-51.4M-11.97%

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/A110.7M

27.6%

2Semiconductors47.2M

11.8%

3Semiconductor Equipment & Materials40.6M

10.1%

Top Industries by Stock Count

1N/A34 stocks

21.7%

2Semiconductors9 stocks

5.7%

3Aerospace & Defense7 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLAC KLA CORP67.0K shares922.71%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC46.7K shares3.11%2026-06-302026-07-20

NVDA NVIDIA CORPORATION90.2K shares2.32%2026-06-302026-07-20

SRLN SSGA ACTIVE ETF TR372.5K shares3.52%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC19.3K shares5.24%2026-06-302026-07-20

LRCX LAM RESEARCH CORP31.2K shares4.02%2026-06-302026-07-20

URA GLOBAL X FDS302.0K shares0.31%2026-06-302026-07-20

ALPS ETF TR ALPS ETF TR242.5K shares-1.29%2026-06-302026-07-20

Sponsored

BROADCOM INC BROADCOM INC32.7K shares3.66%2026-06-302026-07-20

QQQ INVESCO QQQ TR15.5K shares6.11%2026-06-302026-07-20

TSLA TESLA INC26.3K shares1.27%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC93.2K shares-3.07%2026-06-302026-07-20

VSLU ETF OPPORTUNITIES TRUST218.5K shares1.90%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC20.1K shares4.88%2026-06-302026-07-20

GOOGL ALPHABET INC25.9K shares3.06%2026-06-302026-07-20

CSPF COHEN & STEERS ETF TRUST344.4K shares3.12%2026-06-302026-07-20

Sponsored

XME SPDR SERIES TRUST83.0K shares0.16%2026-06-302026-07-20

AMZN AMAZON COM INC35.7K shares2.56%2026-06-302026-07-20

VNLA JANUS DETROIT STR TR163.6K shares17.06%2026-06-302026-07-20

EME EMCOR GROUP INC9.6K shares4.22%2026-06-302026-07-20

AAPL APPLE INC27.1K shares-0.18%2026-06-302026-07-20

APH AMPHENOL CORP41.8K shares9.41%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC6.1K shares239.99%2026-06-302026-07-20

TER TERADYNE INC14.2K shares7.76%2026-06-302026-07-20

Sponsored

MSFT MICROSOFT CORP18.0K shares5.90%2026-06-302026-07-20

CMI CUMMINS INC7.6K shares-1.20%2026-06-302026-07-20

ADI ANALOG DEVICES INC13.5K shares6.65%2026-06-302026-07-20

CAH CARDINAL HEALTH INC21.9K shares11.42%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC9.2K shares4.98%2026-06-302026-07-20

PAVE GLOBAL X FDS83.0K shares0.23%2026-06-302026-07-20

TPR TAPESTRY INC31.2K shares7.50%2026-06-302026-07-20

NEM NEWMONT CORP48.8K shares5.84%2026-06-302026-07-20

Sponsored

GEV GE VERNOVA INC3.8K shares161.05%2026-06-302026-07-20

SHLD GLOBAL X FDS75.0K shares-1.09%2026-06-302026-07-20

NLY ANNALY CAPITAL MANAGEMENT IN196.7K shares1.45%2026-06-302026-07-20

HWM HOWMET AEROSPACE INC15.3K shares7.03%2026-06-302026-07-20

SAMT ADVISORS INNER CIRCLE FD III84.5K shares1.53%2026-06-302026-07-20

VV VANGUARD INDEX FDS11.5K shares3.97%2026-06-302026-07-20

VOO VANGUARD INDEX FDS5.5K shares275.63%2026-06-302026-07-20

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR72.0K shares0.76%2026-06-302026-07-20

Sponsored

NRG NRG ENERGY INC22.9K shares6.27%2026-06-302026-07-20

ANET ARISTA NETWORKS INC19.2K sharesnew addition2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.3K shares-7.21%2026-06-302026-07-20

PNW PINNACLE WEST CAP CORP28.6K shares6.35%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.0K shares16.18%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.41.5K shares4.96%2026-06-302026-07-20

SPG SIMON PPTY GROUP INC NEW13.1K shares0.75%2026-06-302026-07-20

HCA HCA HEALTHCARE INC7.4K shares10.63%2026-06-302026-07-20

Sponsored

ET ENERGY TRANSFER L P144.7K shares-7.12%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.1K shares-8.49%2026-06-302026-07-20

HAL HALLIBURTON CO74.6K shares16.20%2026-06-302026-07-20

CAT CATERPILLAR INC2.3K shares-0.34%2026-06-302026-07-20

ULTA BEAUTY INC ULTA BEAUTY INC5.5K shares13.82%2026-06-302026-07-20

COWG PACER FDS TR61.3K shares-3.35%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC20.8K shares0.68%2026-06-302026-07-20

NFG NATIONAL FUEL GAS CO31.1K shares8.28%2026-06-302026-07-20

Sponsored

ADSK AUTODESK INC12.1K shares9.23%2026-06-302026-07-20

SPXX NUVEEN S&P 500 DYNAMIC OVERW126.0K shares-3.75%2026-06-302026-07-20

RDDT REDDIT INC13.5K sharesnew addition2026-06-302026-07-20

BX BLACKSTONE INC19.7K shares5.28%2026-06-302026-07-20

NDAQ NASDAQ INC28.8K shares11.78%2026-06-302026-07-20

AZO AUTOZONE INC708 shares6.15%2026-06-302026-07-20

DG DOLLAR GEN CORP18.9K shares11.33%2026-06-302026-07-20

IDEXX LABS INC IDEXX LABS INC4.0K shares5.50%2026-06-302026-07-20

Sponsored

ARM ARM HOLDINGS PLC5.7K shares-26.78%2026-06-302026-07-20

ROKU ROKU INC14.0K sharesnew addition2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC3.3K shares-6.61%2026-06-302026-07-20

LLY ELI LILLY & CO1.6K shares1.41%2026-06-302026-07-20

NOC NORTHROP GRUMMAN CORP3.5K shares7.22%2026-06-302026-07-20

S&P GLOBAL INC S&P GLOBAL INC4.1K shares8.06%2026-06-302026-07-20

MPLX MPLX LP29.2K shares-2.94%2026-06-302026-07-20

GE GE AEROSPACE4.3K shares0.00%2026-06-302026-07-20

Sponsored

INTC INTEL CORP10.8K shares-1.98%2026-06-302026-07-20

ABBVIE INC ABBVIE INC5.8K shares-11.64%2026-06-302026-07-20

BE BLOOM ENERGY CORP4.8K shares0.61%2026-06-302026-07-20

PAA PLAINS ALL AMERN PIPELINE L63.5K shares-4.02%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares3.44%2026-06-302026-07-20

EMR EMERSON ELEC CO9.8K shares5.40%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC7.6K shares-9.81%2026-06-302026-07-20

MCD MCDONALDS CORP5.0K shares65.48%2026-06-302026-07-20

Sponsored

QCOM QUALCOMM INC6.4K shares-8.28%2026-06-302026-07-20

GBTC GRAYSCALE BITCOIN TRUST ETF24.7K shares0.00%2026-06-302026-07-20

IWM ISHARES TR3.6K shares1.68%2026-06-302026-07-20

BAC BANK OF AMER CORP18.6K shares-8.94%2026-06-302026-07-20

PNC PNC FINL SVCS GROUP INC4.2K shares-4.36%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON4.1K shares10.88%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC3.0K shares-2.99%2026-06-302026-07-20

RGTI RIGETTI COMPUTING INC52.4K shares-4.76%2026-06-302026-07-20

Sponsored

RIG TRANSOCEAN LTD206.0K sharesnew addition2026-06-302026-07-20

VLO VALERO ENERGY CORP3.8K shares-3.77%2026-06-302026-07-20

MS MORGAN STANLEY4.3K shares-2.28%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-1.18%2026-06-302026-07-20

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.1K sharesnew addition2026-06-302026-07-20

WMT WALMART INC7.7K shares-1.60%2026-06-302026-07-20

BKR BAKER HUGHES COMPANY15.6K shares4.06%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW6.8K shares20.44%2026-06-302026-07-20

Sponsored

QUANTA SVCS INC QUANTA SVCS INC1.2K shares0.00%2026-06-302026-07-20

GILD GILEAD SCIENCES INC6.6K shares3.47%2026-06-302026-07-20

ASTS AST SPACEMOBILE INC9.0K shares-1.66%2026-06-302026-07-20

ORACLE CORP ORACLE CORP5.4K shares-12.10%2026-06-302026-07-20

EPD ENTERPRISE PRODS PARTNERS L21.3K shares-3.55%2026-06-302026-07-20

XLB SELECT SECTOR SPDR TR15.4K shares-1.62%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP2.2K shares-0.41%2026-06-302026-07-20

VO VANGUARD INDEX FDS9.6K shares395.11%2026-06-302026-07-20

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR17.0K shares-3.72%2026-06-302026-07-20

ALV AUTOLIV INC6.6K shares2.23%2026-06-302026-07-20

EBAY EBAY INC.6.9K shares-0.19%2026-06-302026-07-20

GOOG ALPHABET INC2.1K shares-0.66%2026-06-302026-07-20

EXPE EXPEDIA GROUP INC2.9K shares-14.93%2026-06-302026-07-20

BLK BLACKROCK INC739 shares-3.15%2026-06-302026-07-20

BST BLACKROCK SCIENCE & TECHNOLO13.8K shares3.20%2026-06-302026-07-20

T AT&T INC33.0K shares1.63%2026-06-302026-07-20

Sponsored

ARK ETF TR ARK ETF TR8.2K shares-23.20%2026-06-302026-07-20

LHX L3HARRIS TECHNOLOGIES INC2.2K shares-0.09%2026-06-302026-07-20

WMB WILLIAMS COS INC8.0K shares-0.14%2026-06-302026-07-20

CFG CITIZENS FINL GROUP INC8.3K shares2.90%2026-06-302026-07-20

CBOE CBOE GLOBAL MKTS INC2.4K shares2.13%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC7.9K shares-10.40%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-19.22%2026-06-302026-07-20

CASY CASEYS GEN STORES INC700 shares0.00%2026-06-302026-07-20

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI1.3K shares4.17%2026-06-302026-07-20

GLW CORNING INC2.1K shares-2.34%2026-06-302026-07-20

KMI KINDER MORGAN INC DEL16.6K shares-10.47%2026-06-302026-07-20

PFE PFIZER INC21.4K shares2.07%2026-06-302026-07-20

TXN TEXAS INSTRS INC1.7K shares-24.17%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP988 shares126.61%2026-06-302026-07-20

URI UNITED RENTALS INC433 shares1.88%2026-06-302026-07-20

CTSH COGNIZANT TECHNOLOGY SOLUTIO12.6K shares2.23%2026-06-302026-07-20

Sponsored

FR FIRST INDL RLTY TR INC7.8K shares-5.03%2026-06-302026-07-20

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.4K sharesnew addition2026-06-302026-07-20

HDV ISHARES TR16.3K sharesnew addition2026-06-302026-07-20

DE DEERE & CO700 sharesnew addition2026-06-302026-07-20

WFC WELLS FARGO & CO5.1K shares-1.97%2026-06-302026-07-20

PTLC PACER FDS TR7.3K sharesnew addition2026-06-302026-07-20

VTR VENTAS INC4.6K shares0.37%2026-06-302026-07-20

MTG MGIC INVT CORP WIS14.6K shares-24.93%2026-06-302026-07-20

Sponsored

HBAN HUNTINGTON BANCSHARES INC23.1K shares-21.06%2026-06-302026-07-20

XLF SELECT SECTOR SPDR TR7.6K shares-26.91%2026-06-302026-07-20

QUAL ISHARES TR1.8K sharesnew addition2026-06-302026-07-20

IONQ INC IONQ INC7.3K sharesnew addition2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION2.0K shares0.44%2026-06-302026-07-20

VISA INC VISA INC1.1K shares-11.24%2026-06-302026-07-20

BA BOEING CO1.7K shares-6.76%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS943 shares3.74%2026-06-302026-07-20

Sponsored

AEP AMERICAN ELEC PWR CO INC2.5K shares0.75%2026-06-302026-07-20

JAAA JANUS DETROIT STR TR6.6K sharesnew addition2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC1.5K sharesnew addition2026-06-302026-07-20

SCHX SCHWAB STRATEGIC TR11.0K shares1.16%2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.5K sharesnew addition2026-06-302026-07-20

ALB ALBEMARLE CORP2.4K shares0.21%2026-06-302026-07-20

UPRO PROSHARES TR2.3K sharesnew addition2026-06-302026-07-20

CVX CHEVRON CORPORATION1.9K shares18.04%2026-06-302026-07-20

Sponsored

RVT ROYCE SMALL CAP TRUST INC16.4K shares-5.39%2026-06-302026-07-20

SHY ISHARES TR3.6K shares-12.61%2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW7.2K shares0.00%2026-06-302026-07-20

CF CF INDUSTRIES HOLD2.7K shares-0.51%2026-06-302026-07-20

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.7K shares0.65%2026-06-302026-07-20

GM GENERAL MTRS CO3.8K shares-5.04%2026-06-302026-07-20

HD HOME DEPOT INC828 shares-16.78%2026-06-302026-07-20

COR CENCORA INC1.0K shares-19.84%2026-06-302026-07-20

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F5.1K shares0.00%2026-06-302026-07-20

XPO XPO INC1.4K shares0.00%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS992 sharesnew addition2026-06-302026-07-20

QUBT QUANTUM COMPUTING INC28.2K shares-10.60%2026-06-302026-07-20

COF CAPITAL ONE FINL CORP1.3K shares-88.46%2026-06-302026-07-20

XLV SELECT SECTOR SPDR TR1.7K shares0.18%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC260 shares0.78%2026-06-302026-07-20

KDP KEURIG DR PEPPER INC7.9K shares-0.34%2026-06-302026-07-20

Sponsored

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2026-06-302026-07-20

C CITIGROUP INC1.8K shares0.00%2026-06-302026-07-20

MO ALTRIA GROUP INC3.4K shares-10.23%2026-06-302026-07-20

PHM PULTE GROUP INC1.7K shares-10.53%2026-06-302026-07-20

SCHF SCHWAB STRATEGIC TR8.4K shares0.00%2026-06-302026-07-20

EOG EOG RES INC1.8K shares-92.11%2026-06-302026-07-20

WELL WELLTOWER INC1.0K sharesnew addition2026-06-302026-07-20

SOXX ISHARES TR350 sharesnew addition2026-06-302026-07-20

Sponsored

APLD APPLIED DIGITAL CORP6.0K sharesnew addition2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares-21.49%2026-06-302026-07-20

ZION ZIONS BANCORPORATION NATL AS3.0K sharesnew addition2026-06-302026-07-20

IWF ISHARES TR1.6K sharesnew addition2026-06-302026-07-20

UUUU ENERGY FUELS INC13.8K shares-15.09%2026-06-302026-07-20

F FORD MTR CO10.8K shares-1.61%2026-06-302026-07-20

OBDC BLUE OWL CAPITAL CORPORATION10.7K shares-23.33%2026-06-302026-07-20

NMAX NEWSMAX INC13.2K shares-7.05%2026-06-302026-07-20

Sponsored

LUMN LUMEN TECHNOLOGIES INC10.0K shares-23.95%2026-06-302026-07-20

BFRG BULLFROG AI HLDGS INC50.0K shares0.00%2026-06-302026-07-20

UWMC UWM HOLDINGS CORPORATION13.5K shares-10.01%2026-06-302026-07-20

BMEA BIOMEA FUSION INC10.0K sharesnew addition2026-06-302026-07-20

KLAC

KLA CORP

922.71%

Shares67.0K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

3.11%

Shares46.7K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

2.32%

Shares90.2K

Event2026-06-30

Filed2026-07-20

SRLN

SSGA ACTIVE ETF TR

3.52%

Shares372.5K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

5.24%

Shares19.3K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

4.02%

Shares31.2K

Event2026-06-30

Filed2026-07-20

URA

GLOBAL X FDS

0.31%

Shares302.0K

Event2026-06-30

Filed2026-07-20

ALPS ETF TR

-1.29%

Shares242.5K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

3.66%

Shares32.7K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

6.11%

Shares15.5K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

1.27%

Shares26.3K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

-3.07%

Shares93.2K

Event2026-06-30

Filed2026-07-20

VSLU

ETF OPPORTUNITIES TRUST

1.90%

Shares218.5K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.88%

Shares20.1K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

3.06%

Shares25.9K

Event2026-06-30

Filed2026-07-20

CSPF

COHEN & STEERS ETF TRUST

3.12%

Shares344.4K

Event2026-06-30

Filed2026-07-20

XME

SPDR SERIES TRUST

0.16%

Shares83.0K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

2.56%

Shares35.7K

Event2026-06-30

Filed2026-07-20

VNLA

JANUS DETROIT STR TR

17.06%

Shares163.6K

Event2026-06-30

Filed2026-07-20

EME

EMCOR GROUP INC

4.22%

Shares9.6K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-0.18%

Shares27.1K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

9.41%

Shares41.8K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

239.99%

Shares6.1K

Event2026-06-30

Filed2026-07-20

TER

TERADYNE INC

7.76%

Shares14.2K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

5.90%

Shares18.0K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

-1.20%

Shares7.6K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

6.65%

Shares13.5K

Event2026-06-30

Filed2026-07-20

CAH

CARDINAL HEALTH INC

11.42%

Shares21.9K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

4.98%

Shares9.2K

Event2026-06-30

Filed2026-07-20

PAVE

GLOBAL X FDS

0.23%

Shares83.0K

Event2026-06-30

Filed2026-07-20

TPR

TAPESTRY INC

7.50%

Shares31.2K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP

5.84%

Shares48.8K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

161.05%

Shares3.8K

Event2026-06-30

Filed2026-07-20

SHLD

GLOBAL X FDS

-1.09%

Shares75.0K

Event2026-06-30

Filed2026-07-20

NLY

ANNALY CAPITAL MANAGEMENT IN

1.45%

Shares196.7K

Event2026-06-30

Filed2026-07-20

HWM

HOWMET AEROSPACE INC

7.03%

Shares15.3K

Event2026-06-30

Filed2026-07-20

SAMT

ADVISORS INNER CIRCLE FD III

1.53%

Shares84.5K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

3.97%

Shares11.5K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

275.63%

Shares5.5K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS ETF TR

0.76%

Shares72.0K

Event2026-06-30

Filed2026-07-20

NRG

NRG ENERGY INC

6.27%

Shares22.9K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

New

Shares19.2K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-7.21%

Shares4.3K

Event2026-06-30

Filed2026-07-20

PNW

PINNACLE WEST CAP CORP

6.35%

Shares28.6K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

16.18%

Shares4.0K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

4.96%

Shares41.5K

Event2026-06-30

Filed2026-07-20

SPG

SIMON PPTY GROUP INC NEW

0.75%

Shares13.1K

Event2026-06-30

Filed2026-07-20

HCA

HCA HEALTHCARE INC

10.63%

Shares7.4K

Event2026-06-30

Filed2026-07-20

ENERGY TRANSFER L P

-7.12%

Shares144.7K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-8.49%

Shares8.1K

Event2026-06-30

Filed2026-07-20

HAL

HALLIBURTON CO

16.20%

Shares74.6K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-0.34%

Shares2.3K

Event2026-06-30

Filed2026-07-20

ULTA BEAUTY INC

13.82%

Shares5.5K

Event2026-06-30

Filed2026-07-20

COWG

PACER FDS TR

-3.35%

Shares61.3K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

0.68%

Shares20.8K

Event2026-06-30

Filed2026-07-20

NFG

NATIONAL FUEL GAS CO

8.28%

Shares31.1K

Event2026-06-30

Filed2026-07-20

ADSK

AUTODESK INC

9.23%

Shares12.1K

Event2026-06-30

Filed2026-07-20

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-3.75%

Shares126.0K

Event2026-06-30

Filed2026-07-20

RDDT

REDDIT INC

New

Shares13.5K

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

5.28%

Shares19.7K

Event2026-06-30

Filed2026-07-20

NDAQ

NASDAQ INC

11.78%

Shares28.8K

Event2026-06-30

Filed2026-07-20

AZO

AUTOZONE INC

6.15%

Shares708

Event2026-06-30

Filed2026-07-20

DOLLAR GEN CORP

11.33%

Shares18.9K

Event2026-06-30

Filed2026-07-20

IDEXX LABS INC

5.50%

Shares4.0K

Event2026-06-30

Filed2026-07-20

ARM

ARM HOLDINGS PLC

-26.78%

Shares5.7K

Event2026-06-30

Filed2026-07-20

ROKU

ROKU INC

New

Shares14.0K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-6.61%

Shares3.3K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

1.41%

Shares1.6K

Event2026-06-30

Filed2026-07-20

NOC

NORTHROP GRUMMAN CORP

7.22%

Shares3.5K

Event2026-06-30

Filed2026-07-20

S&P GLOBAL INC

8.06%

Shares4.1K

Event2026-06-30

Filed2026-07-20

MPLX

MPLX LP

-2.94%

Shares29.2K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

-1.98%

Shares10.8K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-11.64%

Shares5.8K

Event2026-06-30

Filed2026-07-20

BLOOM ENERGY CORP

0.61%

Shares4.8K

Event2026-06-30

Filed2026-07-20

PAA

PLAINS ALL AMERN PIPELINE L

-4.02%

Shares63.5K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

3.44%

Shares1.5K

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO

5.40%

Shares9.8K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

-9.81%

Shares7.6K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

65.48%

Shares5.0K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-8.28%

Shares6.4K

Event2026-06-30

Filed2026-07-20

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares24.7K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

1.68%

Shares3.6K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

-8.94%

Shares18.6K

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC

-4.36%

Shares4.2K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

10.88%

Shares4.1K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

-2.99%

Shares3.0K

Event2026-06-30

Filed2026-07-20

RGTI

RIGETTI COMPUTING INC

-4.76%

Shares52.4K

Event2026-06-30

Filed2026-07-20

RIG

TRANSOCEAN LTD

New

Shares206.0K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP

-3.77%

Shares3.8K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

-2.28%

Shares4.3K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.18%

Shares1.8K

Event2026-06-30

Filed2026-07-20

SPACE EXPLORATION TECHN CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-1.60%

Shares7.7K

Event2026-06-30

Filed2026-07-20

BKR

BAKER HUGHES COMPANY

4.06%

Shares15.6K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

20.44%

Shares6.8K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

3.47%

Shares6.6K

Event2026-06-30

Filed2026-07-20

ASTS

AST SPACEMOBILE INC

-1.66%

Shares9.0K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

-12.10%

Shares5.4K

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L

-3.55%

Shares21.3K

Event2026-06-30

Filed2026-07-20

XLB

SELECT SECTOR SPDR TR

-1.62%

Shares15.4K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

-0.41%

Shares2.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

395.11%

Shares9.6K

Event2026-06-30

Filed2026-07-20

SELECT SECTOR SPDR TR

-3.72%

Shares17.0K

Event2026-06-30

Filed2026-07-20

ALV

AUTOLIV INC

2.23%

Shares6.6K

Event2026-06-30

Filed2026-07-20

EBAY

EBAY INC.

-0.19%

Shares6.9K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-0.66%

Shares2.1K

Event2026-06-30

Filed2026-07-20

EXPE

EXPEDIA GROUP INC

-14.93%

Shares2.9K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

-3.15%

Shares739

Event2026-06-30

Filed2026-07-20

BST

BLACKROCK SCIENCE & TECHNOLO

3.20%

Shares13.8K

Event2026-06-30

Filed2026-07-20

AT&T INC

1.63%

Shares33.0K

Event2026-06-30

Filed2026-07-20

ARK ETF TR

-23.20%

Shares8.2K

Event2026-06-30

Filed2026-07-20

LHX

L3HARRIS TECHNOLOGIES INC

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC

-0.14%

Shares8.0K

Event2026-06-30

Filed2026-07-20

CFG

CITIZENS FINL GROUP INC

2.90%

Shares8.3K

Event2026-06-30

Filed2026-07-20

CBOE

CBOE GLOBAL MKTS INC

2.13%

Shares2.4K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

-10.40%

Shares7.9K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

-19.22%

Shares1.1K

Event2026-06-30

Filed2026-07-20

CASY

CASEYS GEN STORES INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-20

TPL

TEXAS PACIFIC LAND CORPORATI

4.17%

Shares1.3K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

-2.34%

Shares2.1K

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL

-10.47%

Shares16.6K

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

2.07%

Shares21.4K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

-24.17%

Shares1.7K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

126.61%

Shares988

Event2026-06-30

Filed2026-07-20

URI

UNITED RENTALS INC

1.88%

Shares433

Event2026-06-30

Filed2026-07-20

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

2.23%

Shares12.6K

Event2026-06-30

Filed2026-07-20

FIRST INDL RLTY TR INC

-5.03%

Shares7.8K

Event2026-06-30

Filed2026-07-20

ROYAL CARIBBEAN GROUP

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

HDV

ISHARES TR

New

Shares16.3K

Event2026-06-30

Filed2026-07-20

DEERE & CO

New

Shares700

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

-1.97%

Shares5.1K

Event2026-06-30

Filed2026-07-20

PTLC

PACER FDS TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-20

VTR

VENTAS INC

0.37%

Shares4.6K

Event2026-06-30

Filed2026-07-20

MTG

MGIC INVT CORP WIS

-24.93%

Shares14.6K

Event2026-06-30

Filed2026-07-20

HBAN

HUNTINGTON BANCSHARES INC

-21.06%

Shares23.1K

Event2026-06-30

Filed2026-07-20

XLF

SELECT SECTOR SPDR TR

-26.91%

Shares7.6K

Event2026-06-30

Filed2026-07-20

QUAL

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

IONQ INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

0.44%

Shares2.0K

Event2026-06-30

Filed2026-07-20

VISA INC

-11.24%

Shares1.1K

Event2026-06-30

Filed2026-07-20

BOEING CO

-6.76%

Shares1.7K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

3.74%

Shares943

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC

0.75%

Shares2.5K

Event2026-06-30

Filed2026-07-20

JAAA

JANUS DETROIT STR TR

New

Shares6.6K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

1.16%

Shares11.0K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

ALB

ALBEMARLE CORP

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-20

UPRO

PROSHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

18.04%

Shares1.9K

Event2026-06-30

Filed2026-07-20

RVT

ROYCE SMALL CAP TRUST INC

-5.39%

Shares16.4K

Event2026-06-30

Filed2026-07-20

SHY

ISHARES TR

-12.61%

Shares3.6K

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-20

CF INDUSTRIES HOLD

-0.51%

Shares2.7K

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC

0.65%

Shares4.7K

Event2026-06-30

Filed2026-07-20

GENERAL MTRS CO

-5.04%

Shares3.8K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-16.78%

Shares828

Event2026-06-30

Filed2026-07-20

COR

CENCORA INC

-19.84%

Shares1.0K

Event2026-06-30

Filed2026-07-20

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-20

XPO

XPO INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares992

Event2026-06-30

Filed2026-07-20

QUBT

QUANTUM COMPUTING INC

-10.60%

Shares28.2K

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP

-88.46%

Shares1.3K

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

0.18%

Shares1.7K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

0.78%

Shares260

Event2026-06-30

Filed2026-07-20

KDP

KEURIG DR PEPPER INC

-0.34%

Shares7.9K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

-10.23%

Shares3.4K

Event2026-06-30

Filed2026-07-20

PHM

PULTE GROUP INC

-10.53%

Shares1.7K

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-20

EOG

EOG RES INC

-92.11%

Shares1.8K

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

SOXX

ISHARES TR

New

Shares350

Event2026-06-30

Filed2026-07-20

APLD

APPLIED DIGITAL CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-21.49%

Shares1.6K

Event2026-06-30

Filed2026-07-20

ZION

ZIONS BANCORPORATION NATL AS

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

UUUU

ENERGY FUELS INC

-15.09%

Shares13.8K

Event2026-06-30

Filed2026-07-20

FORD MTR CO

-1.61%

Shares10.8K

Event2026-06-30

Filed2026-07-20

OBDC

BLUE OWL CAPITAL CORPORATION

-23.33%

Shares10.7K

Event2026-06-30

Filed2026-07-20

NMAX

NEWSMAX INC

-7.05%

Shares13.2K

Event2026-06-30

Filed2026-07-20

LUMN

LUMEN TECHNOLOGIES INC

-23.95%

Shares10.0K

Event2026-06-30

Filed2026-07-20

BFRG

BULLFROG AI HLDGS INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-20

UWMC

UWM HOLDINGS CORPORATION

-10.01%

Shares13.5K

Event2026-06-30

Filed2026-07-20

BMEA

BIOMEA FUSION INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available