Sponsored
The Analysis of Fortis Capital Advisors, LLC's Holdings & P&L
Currently, Fortis Capital Advisors, LLC holds 371 types of securities in its portfolio with a total value $763.4M. In the most recent quarter, they have increased their positions in RLY (+154.2K shares, valued at $5.6M), GLTR (+23.0K shares, valued at $5.0M), IJH (+69.4K shares, valued at $4.7M); decreased their positions in FNDX (-200.7K shares, valued at $5.6M), SCHX (-131.2K shares, valued at $3.4M), OIH (-4.5K shares, valued at $1.8M); initiated new positions in RLY (+154.2K shares, valued at $5.6M), GLTR (+23.0K shares, valued at $5.0M), PG (+25.3K shares, valued at $3.7M).
1M P&L
+26.2M+3.59%
3M P&L
-21.1M-2.71%
HY P&L
+12.5M+1.68%
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/A432.0M
62.6%
2Semiconductors51.0M
7.4%
3Software - Infrastructure28.2M
4.1%
Top Industries by Stock Count
1N/A184 stocks
53.5%
2Semiconductors9 stocks
2.6%
3Drug Manufacturers - General7 stocks
2.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Berkshire Hathaway Inc. New Common Stock Berkshire Hathaway Inc. New Common Stock3.6K shares46.11%2026-03-312026-04-28
Sponsored
Marvell Technology, Inc. - Common Stock Marvell Technology, Inc. - Common Stock14.6K shares11.14%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF31.2K sharesnew addition2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share3.3K shares-57.46%2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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Sponsored
NVDA
11.94%Nvidia Corporation Com
Shares243.7K
Event2026-03-31
Filed2026-04-28
Invesco QQQ Trust
1.47%Invesco QQQ Trust
Shares61.9K
Event2026-03-31
Filed2026-04-28
SCHX
-9.32%SCHWAB STRATEGIC TR
Shares1.3M
Event2026-03-31
Filed2026-04-28
FNDX
-14.92%SCHWAB STRATEGIC TR
Shares1.1M
Event2026-03-31
Filed2026-04-28
SPY
0.93%SPDR S&P 500 ETF
Shares48.9K
Event2026-03-31
Filed2026-04-28
SCHG
0.91%Schwab U.S. Large-Cap Growth ETF
Shares1.0M
Event2026-03-31
Filed2026-04-28
AAPL
23.60%Apple Inc Com
Shares87.0K
Event2026-03-31
Filed2026-04-28
SCHF
4.36%SCHWAB STRATEGIC TR
Shares856.3K
Event2026-03-31
Filed2026-04-28
BIL
30.09%State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Shares211.1K
Event2026-03-31
Filed2026-04-28
IVV
31.05%ISHARES TR
Shares26.9K
Event2026-03-31
Filed2026-04-28
IJR
27.93%ISHARES TR
Shares141.1K
Event2026-03-31
Filed2026-04-28
MSFT
32.85%Microsoft Corp Com
Shares41.1K
Event2026-03-31
Filed2026-04-28
AMZN
28.52%Amazon COM Inc
Shares66.8K
Event2026-03-31
Filed2026-04-28
VO
5.32%VANGUARD INDEX FDS
Shares46.9K
Event2026-03-31
Filed2026-04-28
EMXC
37.36%ISHARES INC
Shares157.9K
Event2026-03-31
Filed2026-04-28
EFG
12.38%ISHARES TR
Shares88.8K
Event2026-03-31
Filed2026-04-28
VTI
4.14%Vanguard Total Stock Market ETF
Shares27.9K
Event2026-03-31
Filed2026-04-28
AGG
87.91%iShares Core U.S. Aggregate Bond ETF
Shares78.9K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
7.42%ALPHABET INC
Shares26.2K
Event2026-03-31
Filed2026-04-28
PLTR
-0.60%Palantir Technologies Inc. - Class A Common Stock
Shares51.0K
Event2026-03-31
Filed2026-04-28
META
11.12%Meta Platforms Inc Cl A
Shares13.0K
Event2026-03-31
Filed2026-04-28
MUB
125.92%ISHARES TR
Shares64.5K
Event2026-03-31
Filed2026-04-28
NFLX
26.75%NETFLIX INC.
Shares65.6K
Event2026-03-31
Filed2026-04-28
IEFA
1.82%ISHARES TR
Shares67.6K
Event2026-03-31
Filed2026-04-28
Vanguard S&P 500 ETF
12.60%Vanguard S&P 500 ETF
Shares9.8K
Event2026-03-31
Filed2026-04-28
VB
42.82%VANGUARD INDEX FDS
Shares22.1K
Event2026-03-31
Filed2026-04-28
IJH
451.18%ISHARES TR
Shares84.7K
Event2026-03-31
Filed2026-04-28
RLY
NewSSGA ACTIVE ETF TR
Shares154.2K
Event2026-03-31
Filed2026-04-28
TSLA
-8.13%Tesla Inc Com
Shares14.7K
Event2026-03-31
Filed2026-04-28
GLD
4.84%SPDR Gold Shares
Shares12.0K
Event2026-03-31
Filed2026-04-28
GLTR
NewABRDN PRECIOUS METALS BASKET
Shares23.0K
Event2026-03-31
Filed2026-04-28
SPYV
-10.97%SPDR SERIES TRUST
Shares87.6K
Event2026-03-31
Filed2026-04-28
COST
17.89%COSTCO WHOLESALE CORPORATION
Shares4.0K
Event2026-03-31
Filed2026-04-28
MUNI
7.10%PIMCO ETF TR
Shares75.3K
Event2026-03-31
Filed2026-04-28
XOM
47.48%Exxon Mobil Corporation Common Stock
Shares22.0K
Event2026-03-31
Filed2026-04-28
PG
NewProcter & Gamble Company (The) Common Stock
Shares25.3K
Event2026-03-31
Filed2026-04-28
IWY
9.18%ISHARES TR
Shares14.4K
Event2026-03-31
Filed2026-04-28
XLK
-2.67%SELECT SECTOR SPDR TR
Shares26.6K
Event2026-03-31
Filed2026-04-28
SLV
662.25%ISHARES SILVER TRUST
Shares51.1K
Event2026-03-31
Filed2026-04-28
ABBV
133.37%ABBVIE INC
Shares15.9K
Event2026-03-31
Filed2026-04-28
INVESCO EXCHANGE TRADED FD T
86.86%INVESCO EXCHANGE TRADED FD T
Shares16.9K
Event2026-03-31
Filed2026-04-28
LLY
6.76%Eli Lilly and Company Common Stock
Shares3.2K
Event2026-03-31
Filed2026-04-28
ADM
NewARCHER DANIELS MIDLAND CO
Shares38.3K
Event2026-03-31
Filed2026-04-28
ILF
6.84%ISHARES TR
Shares76.9K
Event2026-03-31
Filed2026-04-28
VEA
42.58%Vanguard FTSE Developed Markets ETF
Shares41.7K
Event2026-03-31
Filed2026-04-28
VXUS
9.95%Vanguard Total International Stock ETF
Shares34.3K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
-0.59%ALPHABET INC
Shares9.1K
Event2026-03-31
Filed2026-04-28
ARISTA NETWORKS INC
40.73%ARISTA NETWORKS INC
Shares21.3K
Event2026-03-31
Filed2026-04-28
EFV
-13.48%ISHARES TR
Shares35.1K
Event2026-03-31
Filed2026-04-28
JPM
6.81%JP Morgan Chase & Co. Common Stock
Shares8.5K
Event2026-03-31
Filed2026-04-28
MS
6.28%MORGAN STANLEY
Shares15.1K
Event2026-03-31
Filed2026-04-28
NET
58.14%CLOUDFLARE INC
Shares11.8K
Event2026-03-31
Filed2026-04-28
IEUR
301.17%ISHARES TR
Shares33.5K
Event2026-03-31
Filed2026-04-28
IPAC
360.39%ISHARES TR
Shares29.3K
Event2026-03-31
Filed2026-04-28
SCHP
70.00%SCHWAB STRATEGIC TR
Shares83.4K
Event2026-03-31
Filed2026-04-28
MCD
2.63%MCDONALDS CORP
Shares6.9K
Event2026-03-31
Filed2026-04-28
ACWX
-18.50%ISHARES TR
Shares31.0K
Event2026-03-31
Filed2026-04-28
Celestica Inc
0.35%Celestica Inc
Shares7.5K
Event2026-03-31
Filed2026-04-28
DE
NewDEERE & CO
Shares3.7K
Event2026-03-31
Filed2026-04-28
JPST
-1.57%J P MORGAN EXCHANGE TRADED F
Shares39.5K
Event2026-03-31
Filed2026-04-28
FCG
NewFIRST TR EXCHANGE-TRADED FD
Shares62.8K
Event2026-03-31
Filed2026-04-28
VIG
19.78%VANGUARD SPECIALIZED FUNDS
Shares9.0K
Event2026-03-31
Filed2026-04-28
AXP
NewAMERICAN EXPRESS CO
Shares6.2K
Event2026-03-31
Filed2026-04-28
HOOD
204.32%ROBINHOOD MKTS INC
Shares26.6K
Event2026-03-31
Filed2026-04-28
CSCO
12.36%CISCO SYS INC
Shares23.7K
Event2026-03-31
Filed2026-04-28
XCEM
-4.06%COLUMBIA ETF TR II
Shares43.3K
Event2026-03-31
Filed2026-04-28
Broadcom Inc
49.32%Broadcom Inc
Shares5.7K
Event2026-03-31
Filed2026-04-28
OIH
-51.00%VANECK ETF TRUST
Shares4.4K
Event2026-03-31
Filed2026-04-28
CRDO
174.36%CREDO TECHNOLOGY GROUP HOLDI
Shares18.7K
Event2026-03-31
Filed2026-04-28
VOT
-2.31%VANGUARD INDEX FDS
Shares6.8K
Event2026-03-31
Filed2026-04-28
IWF
12.00%ISHARES TR
Shares4.1K
Event2026-03-31
Filed2026-04-28
MRNA
314.39%MODERNA INC
Shares34.0K
Event2026-03-31
Filed2026-04-28
Berkshire Hathaway Inc. New Common Stock
46.11%Berkshire Hathaway Inc. New Common Stock
Shares3.6K
Event2026-03-31
Filed2026-04-28
AMD
15.26%Advanced Micro Devices Inc
Shares8.4K
Event2026-03-31
Filed2026-04-28
NBIS
19.38%NEBIUS GROUP N.V.
Shares16.5K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
NewEATON CORP PLC
Shares4.5K
Event2026-03-31
Filed2026-04-28
BSX
977.39%BOSTON SCIENTIFIC CORP
Shares25.6K
Event2026-03-31
Filed2026-04-28
NEE
6.14%NEXTERA ENERGY INC
Shares17.0K
Event2026-03-31
Filed2026-04-28
GDX
NewVANECK ETF TRUST
Shares16.8K
Event2026-03-31
Filed2026-04-28
ISRG
31.37%Intuitive Surgical Inc
Shares3.3K
Event2026-03-31
Filed2026-04-28
V
3.93%Visa Inc.
Shares5.0K
Event2026-03-31
Filed2026-04-28
DOCN
-16.40%DIGITALOCEAN HLDGS INC
Shares17.7K
Event2026-03-31
Filed2026-04-28
TXT
NewTEXTRON INC
Shares17.3K
Event2026-03-31
Filed2026-04-28
VBK
0.88%VANGUARD INDEX FDS
Shares4.8K
Event2026-03-31
Filed2026-04-28
VBR
1.33%VANGUARD INDEX FDS
Shares6.7K
Event2026-03-31
Filed2026-04-28
Marvell Technology, Inc. - Common Stock
11.14%Marvell Technology, Inc. - Common Stock
Shares14.6K
Event2026-03-31
Filed2026-04-28
VT
-1.63%Vanguard Total World Stock Index ETF
Shares10.4K
Event2026-03-31
Filed2026-04-28
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2026-03-31
Filed2026-04-28
VONG
0.54%Vanguard Russell 1000 Growth ETF
Shares13.0K
Event2026-03-31
Filed2026-04-28
NOC
-3.22%NORTHROP GRUMMAN CORP
Shares2.1K
Event2026-03-31
Filed2026-04-28
JEPI
332.15%J P MORGAN EXCHANGE TRADED F
Shares24.8K
Event2026-03-31
Filed2026-04-28
FCX
NewFREEPORT MCMORAN INC
Shares23.9K
Event2026-03-31
Filed2026-04-28
BJ
36.15%BJS WHSL CLUB HLDGS INC
Shares13.9K
Event2026-03-31
Filed2026-04-28
XMMO
-1.15%INVESCO EXCHANGE TRADED FD T
Shares9.2K
Event2026-03-31
Filed2026-04-28
TMUS
NewT-Mobile US, Inc. - Common Stock
Shares6.3K
Event2026-03-31
Filed2026-04-28
IVW
-34.69%ISHARES TR
Shares11.6K
Event2026-03-31
Filed2026-04-28
VTV
-11.76%Vanguard Value ETF
Shares6.6K
Event2026-03-31
Filed2026-04-28
IBIT
502.07%ISHARES BITCOIN TRUST ETF
Shares32.6K
Event2026-03-31
Filed2026-04-28
VTWO
2.47%VANGUARD SCOTTSDALE FDS
Shares12.5K
Event2026-03-31
Filed2026-04-28
IBM
32.51%INTERNATIONAL BUSINESS MACHS
Shares5.2K
Event2026-03-31
Filed2026-04-28
LNG
NewCHENIERE ENERGY INC
Shares4.4K
Event2026-03-31
Filed2026-04-28
VGT
3.68%VANGUARD WORLD FD
Shares1.8K
Event2026-03-31
Filed2026-04-28
MSI
NewMOTOROLA SOLUTIONS INC
Shares2.8K
Event2026-03-31
Filed2026-04-28
SPOT
NewSPOTIFY TECHNOLOGY S A
Shares2.5K
Event2026-03-31
Filed2026-04-28
IWS
23.34%ISHARES TR
Shares8.3K
Event2026-03-31
Filed2026-04-28
ALAB
-39.69%ASTERA LABS INC
Shares10.9K
Event2026-03-31
Filed2026-04-28
RSG
NewREPUBLIC SVCS INC
Shares5.4K
Event2026-03-31
Filed2026-04-28
VUG
-0.82%VANGUARD INDEX FDS
Shares2.7K
Event2026-03-31
Filed2026-04-28
JPIE
180.57%J P MORGAN EXCHANGE TRADED F
Shares25.3K
Event2026-03-31
Filed2026-04-28
AVDV
NewAMERICAN CENTY ETF TR
Shares11.6K
Event2026-03-31
Filed2026-04-28
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares4.0K
Event2026-03-31
Filed2026-04-28
EFA
1.71%iShares MSCI EAFE ETF
Shares12.0K
Event2026-03-31
Filed2026-04-28
AEM
NewAGNICO EAGLE MINES LTD
Shares5.7K
Event2026-03-31
Filed2026-04-28
DLR
NewDIGITAL RLTY TR INC
Shares6.3K
Event2026-03-31
Filed2026-04-28
KEYS
-26.94%KEYSIGHT TECHNOLOGIES INC
Shares4.0K
Event2026-03-31
Filed2026-04-28
PFIX
NewSIMPLIFY EXCHANGE TRADED FUN
Shares24.5K
Event2026-03-31
Filed2026-04-28
DVN
NewDEVON ENERGY CORP NEW
Shares22.5K
Event2026-03-31
Filed2026-04-28
WMT
76.65%Walmart Inc. - Common Stock
Shares9.0K
Event2026-03-31
Filed2026-04-28
MU
30.42%MICRON TECHNOLOGY INC
Shares3.3K
Event2026-03-31
Filed2026-04-28
RNR
-29.34%RENAISSANCERE HLDGS LTD
Shares3.7K
Event2026-03-31
Filed2026-04-28
AVNV
NewAMERICAN CENTY ETF TR
Shares13.6K
Event2026-03-31
Filed2026-04-28
HUBS
NewHUBSPOT INC
Shares4.4K
Event2026-03-31
Filed2026-04-28
AVXC
NewAMERICAN CENTY ETF TR
Shares15.7K
Event2026-03-31
Filed2026-04-28
WFRD
-3.10%WEATHERFORD INTL PLC
Shares11.1K
Event2026-03-31
Filed2026-04-28
SCHE
5.23%SCHWAB STRATEGIC TR
Shares31.8K
Event2026-03-31
Filed2026-04-28
Linde plc
NewLinde plc
Shares2.1K
Event2026-03-31
Filed2026-04-28
OKE
NewONEOK, Inc. Common Stock
Shares11.4K
Event2026-03-31
Filed2026-04-28
VWO
19.93%VANGUARD INTL EQUITY INDEX F
Shares18.9K
Event2026-03-31
Filed2026-04-28
MA
17.80%MASTERCARD INCORPORATED
Shares2.0K
Event2026-03-31
Filed2026-04-28
SPAB
NewSPDR SERIES TRUST
Shares39.7K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC
-8.46%BLACKROCK INC
Shares1.1K
Event2026-03-31
Filed2026-04-28
BINC
101.37%BLACKROCK ETF TRUST II
Shares19.3K
Event2026-03-31
Filed2026-04-28
NXT
-14.95%NEXTPOWER INC
Shares8.2K
Event2026-03-31
Filed2026-04-28
PGHY
NewINVESCO EXCH TRADED FD TR II
Shares50.9K
Event2026-03-31
Filed2026-04-28
CIEN
NewCIENA CORP
Shares2.5K
Event2026-03-31
Filed2026-04-28
SLB
NewSLB LIMITED
Shares19.0K
Event2026-03-31
Filed2026-04-28
CME
-26.81%CME GROUP INC
Shares3.3K
Event2026-03-31
Filed2026-04-28
BXSL
NewBLACKSTONE SECD LENDING FD
Shares40.8K
Event2026-03-31
Filed2026-04-28
AMAT
170.49%APPLIED MATLS INC
Shares2.8K
Event2026-03-31
Filed2026-04-28
BA
NewBOEING CO
Shares4.8K
Event2026-03-31
Filed2026-04-28
SCHM
-4.95%SCHWAB STRATEGIC TR
Shares30.8K
Event2026-03-31
Filed2026-04-28
CFR
NewCULLEN FROST BANKERS INC
Shares6.9K
Event2026-03-31
Filed2026-04-28
FSLR
2.21%FIRST SOLAR INC
Shares4.8K
Event2026-03-31
Filed2026-04-28
AVAV
NewAeroVironment Inc
Shares5.1K
Event2026-03-31
Filed2026-04-28
SPMO
-29.35%INVESCO EXCH TRADED FD TR II
Shares8.3K
Event2026-03-31
Filed2026-04-28
NTR
NewNUTRIEN LTD
Shares12.4K
Event2026-03-31
Filed2026-04-28
ACGL
NewARCH CAP GROUP LTD
Shares9.7K
Event2026-03-31
Filed2026-04-28
JNJ
70.38%Johnson & Johnson Common Stock
Shares3.8K
Event2026-03-31
Filed2026-04-28
CVX
99.46%Chevron Corporation Common Stock
Shares4.4K
Event2026-03-31
Filed2026-04-28
SQM
-25.49%SOCIEDAD QUIMICA Y MINERA DE
Shares11.2K
Event2026-03-31
Filed2026-04-28
COLL
64.10%COLLEGIUM PHARMACEUTICAL INC
Shares27.5K
Event2026-03-31
Filed2026-04-28
SPYG
NewSPDR SERIES TRUST
Shares9.2K
Event2026-03-31
Filed2026-04-28
NEM
-41.22%Newmont Corporation
Shares8.3K
Event2026-03-31
Filed2026-04-28
MPWR
NewMONOLITHIC PWR SYS INC
Shares820
Event2026-03-31
Filed2026-04-28
HLT
-24.47%HILTON WORLDWIDE HLDGS INC
Shares2.9K
Event2026-03-31
Filed2026-04-28
VOE
-3.54%VANGUARD INDEX FDS
Shares4.8K
Event2026-03-31
Filed2026-04-28
VRTX
-5.89%VERTEX PHARMACEUTICALS INC
Shares2.0K
Event2026-03-31
Filed2026-04-28
IWP
-1.26%ISHARES TR
Shares6.8K
Event2026-03-31
Filed2026-04-28
TCAF
NewT ROWE PRICE ETF INC
Shares24.2K
Event2026-03-31
Filed2026-04-28
TKO
-15.13%TKO GROUP HOLDINGS INC
Shares4.3K
Event2026-03-31
Filed2026-04-28
ENTG
NewENTEGRIS INC
Shares7.3K
Event2026-03-31
Filed2026-04-28
VYMI
136.73%VANGUARD WHITEHALL FDS
Shares9.0K
Event2026-03-31
Filed2026-04-28
SCCO
-55.76%SOUTHERN COPPER CORP
Shares4.9K
Event2026-03-31
Filed2026-04-28
HD
18.87%HOME DEPOT INC
Shares2.5K
Event2026-03-31
Filed2026-04-28
TW
NewTRADEWEB MKTS INC
Shares7.1K
Event2026-03-31
Filed2026-04-28
SU
NewSUNCOR ENERGY INC NEW
Shares12.5K
Event2026-03-31
Filed2026-04-28
DRI
-24.58%DARDEN RESTAURANTS INC
Shares4.1K
Event2026-03-31
Filed2026-04-28
CTVA
NewCORTEVA INC
Shares9.6K
Event2026-03-31
Filed2026-04-28
ARM
117.17%ARM HOLDINGS PLC
Shares5.3K
Event2026-03-31
Filed2026-04-28
MAIN
0.43%MAIN STR CAP CORP
Shares15.1K
Event2026-03-31
Filed2026-04-28
CRCL
NewCIRCLE INTERNET GROUP INC
Shares8.4K
Event2026-03-31
Filed2026-04-28
RVT
NewROYCE SMALL CAP TRUST INC
Shares47.8K
Event2026-03-31
Filed2026-04-28
DFUS
0.00%DIMENSIONAL ETF TRUST
Shares11.1K
Event2026-03-31
Filed2026-04-28
PFF
224.36%iShares Preferred and Income Securities ETF
Shares25.8K
Event2026-03-31
Filed2026-04-28
SJNK
NewState Street SPDR Bloomberg Short Term High Yield Bond ETF
Shares31.2K
Event2026-03-31
Filed2026-04-28
DAR
NewDARLING INGREDIENTS INC
Shares12.5K
Event2026-03-31
Filed2026-04-28
XSMO
0.00%INVESCO EXCHANGE TRADED FD T
Shares10.0K
Event2026-03-31
Filed2026-04-28
USFR
146.42%WISDOMTREE TR
Shares15.0K
Event2026-03-31
Filed2026-04-28
DFAC
-32.42%Dimensional ETF U.S. Core Equity 2 ETF
Shares19.2K
Event2026-03-31
Filed2026-04-28
TJX
44.96%TJX Companies, Inc. (The) Common Stock
Shares4.7K
Event2026-03-31
Filed2026-04-28
SPYM
-38.34%SPDR SERIES TRUST
Shares9.7K
Event2026-03-31
Filed2026-04-28
ABT
339.99%ABBOTT LABORATORIES
Shares7.2K
Event2026-03-31
Filed2026-04-28
BND
-11.59%VANGUARD BD INDEX FDS
Shares10.0K
Event2026-03-31
Filed2026-04-28
GS
-40.63%Goldman Sachs Group Inc
Shares868
Event2026-03-31
Filed2026-04-28
IUSB
-18.74%ISHARES TR
Shares15.9K
Event2026-03-31
Filed2026-04-28
BMY
25.49%BRISTOL MYERS SQUIBB CO
Shares12.0K
Event2026-03-31
Filed2026-04-28
FSTA
179.48%FIDELITY COVINGTON TRUST
Shares13.7K
Event2026-03-31
Filed2026-04-28
DFUV
0.00%DIMENSIONAL ETF TRUST
Shares14.6K
Event2026-03-31
Filed2026-04-28
VOOG
3.59%Vanguard S&P 500 Growth ETF
Shares1.7K
Event2026-03-31
Filed2026-04-28
YUM
NewYUM BRANDS INC
Shares4.5K
Event2026-03-31
Filed2026-04-28
TSM
99.62%Taiwan Semiconductor Manufacturing Company Ltd.
Shares2.1K
Event2026-03-31
Filed2026-04-28
KTOS
NewKRATOS DEFENSE & SEC SOLUTIO
Shares9.9K
Event2026-03-31
Filed2026-04-28
ASTS
NewAST SPACEMOBILE INC
Shares8.4K
Event2026-03-31
Filed2026-04-28
KRE
NewState Street SPDR S&P Regional Banking ETF
Shares10.7K
Event2026-03-31
Filed2026-04-28
CFG
-5.44%CITIZENS FINL GROUP INC
Shares11.5K
Event2026-03-31
Filed2026-04-28
VOOV
3.98%VANGUARD ADMIRAL FDS INC
Shares3.3K
Event2026-03-31
Filed2026-04-28
MO
55.29%ALTRIA GROUP INC
Shares10.0K
Event2026-03-31
Filed2026-04-28
IWD
-3.13%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-28
XLU
NewSELECT SECTOR SPDR TR
Shares14.4K
Event2026-03-31
Filed2026-04-28
HYG
0.34%iShares iBoxx $ High Yield Corporate Bond ETF
Shares8.3K
Event2026-03-31
Filed2026-04-28
MGK
1.37%VANGUARD WORLD FD
Shares1.8K
Event2026-03-31
Filed2026-04-28
GENERAL DYNAMICS CORP
183.41%GENERAL DYNAMICS CORP
Shares1.9K
Event2026-03-31
Filed2026-04-28
VV
-25.69%VANGUARD INDEX FDS
Shares2.1K
Event2026-03-31
Filed2026-04-28
AXON
NewAXON ENTERPRISE INC
Shares1.5K
Event2026-03-31
Filed2026-04-28
PFE
NewPFIZER INC
Shares22.2K
Event2026-03-31
Filed2026-04-28
SPHQ
NewINVESCO EXCHANGE TRADED FD T
Shares8.3K
Event2026-03-31
Filed2026-04-28
CRWD
-68.02%CrowdStrike Holdings Inc
Shares1.6K
Event2026-03-31
Filed2026-04-28
BNDX
NewVANGUARD CHARLOTTE FDS
Shares12.7K
Event2026-03-31
Filed2026-04-28
PH
NewPARKER-HANNIFIN CORP
Shares654
Event2026-03-31
Filed2026-04-28
LMT
12.76%LOCKHEED MARTIN CORP
Shares963
Event2026-03-31
Filed2026-04-28
RDVY
NewFIRST TR EXCHANGE TRADED FD
Shares8.5K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares2.7K
Event2026-03-31
Filed2026-04-28
XLF
-1.72%SELECT SECTOR SPDR TR
Shares11.7K
Event2026-03-31
Filed2026-04-28
MBB
-16.90%ISHARES TR
Shares6.0K
Event2026-03-31
Filed2026-04-28
CPZ
284.79%CALAMOS LNG SHR EQT DYNAMIC
Shares41.9K
Event2026-03-31
Filed2026-04-28
MFSI
NewMFS ACTIVE EXCHANGE TRADED F
Shares18.8K
Event2026-03-31
Filed2026-04-28
IEMG
-32.33%ISHARES INC
Shares8.0K
Event2026-03-31
Filed2026-04-28
BLACKSTONE INC
185.42%BLACKSTONE INC
Shares4.8K
Event2026-03-31
Filed2026-04-28
WPM
NewWheaton Precious Metals Corp Common Shares (Canada)
Shares4.2K
Event2026-03-31
Filed2026-04-28
DELL
NewDELL TECHNOLOGIES INC
Shares3.4K
Event2026-03-31
Filed2026-04-28
PPA
-19.12%INVESCO EXCHANGE TRADED FD T
Shares3.3K
Event2026-03-31
Filed2026-04-28
BAC
7.52%BANK AMERICA CORP
Shares11.0K
Event2026-03-31
Filed2026-04-28
LQDW
38.97%ISHARES TR
Shares22.2K
Event2026-03-31
Filed2026-04-28
SCHC
-10.12%SCHWAB STRATEGIC TR
Shares11.4K
Event2026-03-31
Filed2026-04-28
ESGU
180.63%ISHARES TR
Shares3.8K
Event2026-03-31
Filed2026-04-28
MAGS
-5.93%LISTED FDS TR
Shares9.0K
Event2026-03-31
Filed2026-04-28
AKAM
-0.56%AKAMAI TECHNOLOGIES INC
Shares4.4K
Event2026-03-31
Filed2026-04-28
INVESCO EXCH TRADED FD TR II
0.00%INVESCO EXCH TRADED FD TR II
Shares29.8K
Event2026-03-31
Filed2026-04-28
VNLA
-47.49%JANUS DETROIT STR TR
Shares10.1K
Event2026-03-31
Filed2026-04-28
VYM
16.15%VANGUARD WHITEHALL FDS
Shares3.3K
Event2026-03-31
Filed2026-04-28
MDYV
-4.11%SPDR SERIES TRUST
Shares5.7K
Event2026-03-31
Filed2026-04-28
FEX
0.00%FIRST TR EXCHANGE-TRADED ALP
Shares4.0K
Event2026-03-31
Filed2026-04-28
IHI
35.26%ISHARES TR
Shares9.1K
Event2026-03-31
Filed2026-04-28
AMP
NewAMERIPRISE FINL INC
Shares1.1K
Event2026-03-31
Filed2026-04-28
AVUV
NewAMERICAN CENTY ETF TR
Shares4.4K
Event2026-03-31
Filed2026-04-28
ORCL
193.93%ORACLE CORP
Shares3.2K
Event2026-03-31
Filed2026-04-28
VZ
-33.44%VERIZON COMMUNICATIONS INC
Shares9.4K
Event2026-03-31
Filed2026-04-28
ADSK
NewAUTODESK INC
Shares2.0K
Event2026-03-31
Filed2026-04-28
KR
12.16%KROGER CO
Shares6.5K
Event2026-03-31
Filed2026-04-28
DHI
NewD R HORTON INC
Shares3.4K
Event2026-03-31
Filed2026-04-28
SCHA
-1.59%SCHWAB STRATEGIC TR
Shares15.9K
Event2026-03-31
Filed2026-04-28
AGM
-0.39%FEDERAL AGRIC MTG CORP
Shares3.1K
Event2026-03-31
Filed2026-04-28
DFAT
0.00%DIMENSIONAL ETF TRUST
Shares7.2K
Event2026-03-31
Filed2026-04-28
AON PLC
-49.84%AON PLC
Shares1.4K
Event2026-03-31
Filed2026-04-28
VCSH
NewVANGUARD SCOTTSDALE FDS
Shares5.6K
Event2026-03-31
Filed2026-04-28
CWI
-0.29%SPDR INDEX SHS FDS
Shares12.2K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
92.55%MERCK & CO INC
Shares3.7K
Event2026-03-31
Filed2026-04-28
IWR
0.00%ISHARES TR
Shares4.5K
Event2026-03-31
Filed2026-04-28
EMB
-13.32%iShares J.P. Morgan USD Emerging Markets Bond ETF
Shares4.6K
Event2026-03-31
Filed2026-04-28
CDX
NewSIMPLIFY EXCHANGE TRADED FUN
Shares20.1K
Event2026-03-31
Filed2026-04-28
AZO
21.15%AUTOZONE INC
Shares126
Event2026-03-31
Filed2026-04-28
GILD
63.31%GILEAD SCIENCES INC
Shares3.0K
Event2026-03-31
Filed2026-04-28
MNST
-63.31%MONSTER BEVERAGE CORP NEW
Shares5.9K
Event2026-03-31
Filed2026-04-28
SGOV
-66.35%ISHARES TR
Shares4.2K
Event2026-03-31
Filed2026-04-28
GPIX
-37.40%GOLDMAN SACHS ETF TR
Shares8.4K
Event2026-03-31
Filed2026-04-28
VEEV
-9.44%VEEVA SYS INC
Shares2.4K
Event2026-03-31
Filed2026-04-28
T
11.79%AT&T INC
Shares14.5K
Event2026-03-31
Filed2026-04-28
LVHI
NewLEGG MASON ETF INVT
Shares10.2K
Event2026-03-31
Filed2026-04-28
BABA
-57.46%Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Shares3.3K
Event2026-03-31
Filed2026-04-28
XJH
NewISHARES TR
Shares9.0K
Event2026-03-31
Filed2026-04-28
BNY MELLON ETF TRUST II
NewBNY MELLON ETF TRUST II
Shares16.5K
Event2026-03-31
Filed2026-04-28
FXU
NewFIRST TR EXCHANGE-TRADED FD
Shares8.1K
Event2026-03-31
Filed2026-04-28
IWM
10.20%iShares Russell 2000 ETF
Shares1.6K
Event2026-03-31
Filed2026-04-28
PSX
NewPHILLIPS 66
Shares2.2K
Event2026-03-31
Filed2026-04-28
Medtronic plc. Ordinary Shares
-3.32%Medtronic plc. Ordinary Shares
Shares4.5K
Event2026-03-31
Filed2026-04-28
DIA
-9.74%STATE STR SPDR DOW JONES IND
Shares843
Event2026-03-31
Filed2026-04-28
ISCF
1.78%ISHARES TR
Shares9.3K
Event2026-03-31
Filed2026-04-28
FAD
NewFIRST TR EXCHANGE-TRADED ALP
Shares2.4K
Event2026-03-31
Filed2026-04-28
FXZ
0.00%FIRST TR EXCHANGE-TRADED FD
Shares5.0K
Event2026-03-31
Filed2026-04-28
DFSV
-14.24%DIMENSIONAL ETF TRUST
Shares10.9K
Event2026-03-31
Filed2026-04-28
VTEB
-51.92%VANGUARD MUN BD FDS
Shares7.6K
Event2026-03-31
Filed2026-04-28
BIZD
NewVANECK ETF TRUST
Shares29.4K
Event2026-03-31
Filed2026-04-28
SCHO
-25.91%SCHWAB STRATEGIC TR
Shares15.4K
Event2026-03-31
Filed2026-04-28
PALL
-48.31%ABRDN PALLADIUM ETF TRUST
Shares2.8K
Event2026-03-31
Filed2026-04-28
IDMO
-3.49%INVESCO EXCH TRADED FD TR II
Shares6.6K
Event2026-03-31
Filed2026-04-28
SNDK
NewSANDISK CORP
Shares569
Event2026-03-31
Filed2026-04-28
QCOM
-9.51%QUALCOMM INC
Shares2.8K
Event2026-03-31
Filed2026-04-28
DUHP
-21.82%DIMENSIONAL ETF TRUST
Shares9.7K
Event2026-03-31
Filed2026-04-28
TPR
-49.79%TAPESTRY INC
Shares2.5K
Event2026-03-31
Filed2026-04-28
SCHZ
-66.79%SCHWAB STRATEGIC TR
Shares15.0K
Event2026-03-31
Filed2026-04-28
DIS
25.29%Walt Disney Company (The) Common Stock
Shares3.6K
Event2026-03-31
Filed2026-04-28
SCZ
2.41%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-28
NOW
-39.39%SERVICENOW INC
Shares3.3K
Event2026-03-31
Filed2026-04-28
FDL
NewFirst Trust Morningstar Div Leaders
Shares6.6K
Event2026-03-31
Filed2026-04-28
CAT
-6.18%Caterpillar Inc
Shares471
Event2026-03-31
Filed2026-04-28
WDC
NewWESTERN DIGITAL CORP
Shares1.2K
Event2026-03-31
Filed2026-04-28
ESGV
NewVANGUARD WORLD FD
Shares2.9K
Event2026-03-31
Filed2026-04-28
VDC
12.75%VANGUARD WORLD FD
Shares1.5K
Event2026-03-31
Filed2026-04-28
BKLN
NewINVESCO EXCH TRADED FD TR II
Shares15.8K
Event2026-03-31
Filed2026-04-28
LULU
-0.14%LULULEMON ATHLETICA INC
Shares2.1K
Event2026-03-31
Filed2026-04-28
EMXF
NewISHARES TR
Shares6.7K
Event2026-03-31
Filed2026-04-28
EUFN
0.00%ISHARES TR
Shares9.2K
Event2026-03-31
Filed2026-04-28
SPEM
-0.16%SPDR INDEX SHS FDS
Shares6.7K
Event2026-03-31
Filed2026-04-28
JSMD
NewJANUS DETROIT STR TR
Shares4.0K
Event2026-03-31
Filed2026-04-28
IGSB
5.29%ISHARES TR
Shares5.9K
Event2026-03-31
Filed2026-04-28
ETV
-5.37%EATON VANCE TAX-MANAGED BUY
Shares22.4K
Event2026-03-31
Filed2026-04-28
BOTZ
-1.29%GLOBAL X FDS
Shares9.2K
Event2026-03-31
Filed2026-04-28
AB
4.28%ALLIANCEBERNSTEIN HLDG L P
Shares8.2K
Event2026-03-31
Filed2026-04-28
SDY
0.00%SPDR SERIES TRUST
Shares2.1K
Event2026-03-31
Filed2026-04-28
FBT
8.86%FIRST TR EXCHANGE-TRADED FD
Shares1.5K
Event2026-03-31
Filed2026-04-28
XLRE
24.20%SELECT SECTOR SPDR TR
Shares7.4K
Event2026-03-31
Filed2026-04-28
GALT
0.00%GALECTIN THERAPEUTICS INC
Shares106.1K
Event2026-03-31
Filed2026-04-28
RIO
-79.29%RIO TINTO PLC
Shares3.1K
Event2026-03-31
Filed2026-04-28
GPC
NewGENUINE PARTS CO
Shares2.7K
Event2026-03-31
Filed2026-04-28
DMXF
NewISHARES TR
Shares3.8K
Event2026-03-31
Filed2026-04-28
NPO
NewENPRO INC
Shares1.1K
Event2026-03-31
Filed2026-04-28
IAK
NewISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-04-28
MPLX
NewMPLX LP
Shares4.9K
Event2026-03-31
Filed2026-04-28
MMM
8.40%3M CO
Shares1.9K
Event2026-03-31
Filed2026-04-28
VODAFONE GROUP PLC
5.47%VODAFONE GROUP PLC
Shares18.7K
Event2026-03-31
Filed2026-04-28
MPC
NewMARATHON PETE CORP
Shares1.1K
Event2026-03-31
Filed2026-04-28
SCHD
NewSchwab US Dividend Equity ETF
Shares9.0K
Event2026-03-31
Filed2026-04-28
AMGN
-3.12%AMGEN INC
Shares777
Event2026-03-31
Filed2026-04-28
IJK
NewISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-04-28
EIPI
NewFIRST TR EXCHNG TRADED FD VI
Shares12.1K
Event2026-03-31
Filed2026-04-28
PCAR
NewPACCAR INC
Shares2.3K
Event2026-03-31
Filed2026-04-28
ALLY
6.06%ALLY FINL INC
Shares6.7K
Event2026-03-31
Filed2026-04-28
BHP
5.51%BHP BILLITON LIMITED
Shares3.6K
Event2026-03-31
Filed2026-04-28
FEM
NewFIRST TR EXCH TRD ALPHDX FD
Shares8.7K
Event2026-03-31
Filed2026-04-28
MLPX
1.25%GLOBAL X FDS
Shares3.5K
Event2026-03-31
Filed2026-04-28
BUFR
NewFIRST TR EXCHNG TRADED FD VI
Shares7.6K
Event2026-03-31
Filed2026-04-28
Duke Energy Corporation
-1.12%Duke Energy Corporation
Shares1.9K
Event2026-03-31
Filed2026-04-28
MTUM
22.62%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-04-28
SHOP
-81.89%Shopify Inc. - Class A Subordinate Voting Shares
Shares2.1K
Event2026-03-31
Filed2026-04-28
GLDM
-57.07%WORLD GOLD TR
Shares2.7K
Event2026-03-31
Filed2026-04-28
NUSC
NewNUSHARES ETF TR
Shares5.5K
Event2026-03-31
Filed2026-04-28
PM
4.25%PHILIP MORRIS INTL INC
Shares1.5K
Event2026-03-31
Filed2026-04-28
RY
5.59%ROYAL BK CDA
Shares1.5K
Event2026-03-31
Filed2026-04-28
DFAS
0.00%DIMENSIONAL ETF TRUST
Shares3.4K
Event2026-03-31
Filed2026-04-28
GE Aerospace Common Stock
NewGE Aerospace Common Stock
Shares850
Event2026-03-31
Filed2026-04-28
SPHY
18.31%SPDR SERIES TRUST
Shares10.3K
Event2026-03-31
Filed2026-04-28
VSGX
NewVANGUARD WORLD FD
Shares3.3K
Event2026-03-31
Filed2026-04-28
SO
NewSouthern Company (The) Common Stock
Shares2.5K
Event2026-03-31
Filed2026-04-28
RVNU
0.00%DBX ETF TR
Shares9.5K
Event2026-03-31
Filed2026-04-28
UNP
1.68%UNION PAC CORP
Shares968
Event2026-03-31
Filed2026-04-28
KEY
6.03%KEYCORP
Shares11.7K
Event2026-03-31
Filed2026-04-28
DHR
NewDanaher Corporation Common Stock
Shares1.2K
Event2026-03-31
Filed2026-04-28
SKYY
NewFIRST TR EXCHANGE-TRADED FD
Shares2.1K
Event2026-03-31
Filed2026-04-28
SHEL
NewSHELL PLC
Shares2.5K
Event2026-03-31
Filed2026-04-28
PZA
-2.81%INVESCO EXCH TRADED FD TR II
Shares10.1K
Event2026-03-31
Filed2026-04-28
KLRS
0.00%KALARIS THERAPEUTICS INC
Shares40.0K
Event2026-03-31
Filed2026-04-28
SIL
NewGLOBAL X FDS
Shares2.5K
Event2026-03-31
Filed2026-04-28
iShares Gold Trust Shares
4.00%iShares Gold Trust Shares
Shares2.6K
Event2026-03-31
Filed2026-04-28
CE
NewCELANESE CORP DEL
Shares3.4K
Event2026-03-31
Filed2026-04-28
SOXX
0.59%ISHARES TR
Shares683
Event2026-03-31
Filed2026-04-28
ANNALY CAPITAL MANAGEMENT IN
-5.02%ANNALY CAPITAL MANAGEMENT IN
Shares10.6K
Event2026-03-31
Filed2026-04-28
QCLN
NewFIRST TR EXCHANGE-TRADED FD
Shares4.8K
Event2026-03-31
Filed2026-04-28
SPYD
NewSPDR SERIES TRUST
Shares4.8K
Event2026-03-31
Filed2026-04-28
SM
NewSM ENERGY COMPANY
Shares7.0K
Event2026-03-31
Filed2026-04-28
SPG
4.86%SIMON PPTY GROUP INC NEW
Shares1.2K
Event2026-03-31
Filed2026-04-28
VLO
NewVALERO ENERGY CORP
Shares862
Event2026-03-31
Filed2026-04-28
QTUM
3.96%ETF SER SOLUTIONS
Shares2.0K
Event2026-03-31
Filed2026-04-28
IWN
NewISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-04-28
DFIV
NewDIMENSIONAL ETF TRUST
Shares3.9K
Event2026-03-31
Filed2026-04-28
DFIC
-26.06%DIMENSIONAL ETF TRUST
Shares5.8K
Event2026-03-31
Filed2026-04-28
IJJ
NewISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-04-28
IWO
-0.76%ISHARES TR
Shares650
Event2026-03-31
Filed2026-04-28
PXJ
NewINVESCO EXCHANGE TRADED FD T
Shares4.9K
Event2026-03-31
Filed2026-04-28
VPU
NewVANGUARD WORLD FD
Shares1.0K
Event2026-03-31
Filed2026-04-28
KHPI
0.00%MANAGED PORTFOLIO SERIES
Shares8.4K
Event2026-03-31
Filed2026-04-28
MINT
NewPIMCO ETF TR
Shares2.0K
Event2026-03-31
Filed2026-04-28
KMI
NewKINDER MORGAN INC DEL
Shares6.0K
Event2026-03-31
Filed2026-04-28
ARCC
-10.37%ARES CAPITAL CORP
Shares10.8K
Event2026-03-31
Filed2026-04-28
TAK
0.00%TAKEDA PHARMACEUTICAL CO LTD
Shares10.2K
Event2026-03-31
Filed2026-04-28
SNAP
24.33%SNAP INC
Shares24.0K
Event2026-03-31
Filed2026-04-28
CRD.A
NewCRAWFORD & CO
Shares10.9K
Event2026-03-31
Filed2026-04-28
SWZ
NewTOTAL RETURN SECURITIES FUND
Shares14.5K
Event2026-03-31
Filed2026-04-28
NAT
0.65%NORDIC AMERICAN TANKERS LIMI
Shares11.8K
Event2026-03-31
Filed2026-04-28
INNVENTURE INC
55.08%INNVENTURE INC
Shares16.7K
Event2026-03-31
Filed2026-04-28
ABAT
0.82%AMERICAN BATTERY TECHNOLOGY
Shares12.3K
Event2026-03-31
Filed2026-04-28
IAUX
-16.91%I-80 GOLD CORP
Shares15.5K
Event2026-03-31
Filed2026-04-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available