Sponsored

The Analysis of FOURPATH CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, FOURPATH CAPITAL MANAGEMENT, LLC holds 217 types of securities in its portfolio with a total value $697.0M. In the most recent quarter, they have increased their positions in USFR (+1.2M shares, valued at $58.6M), PSQ (+552.0K shares, valued at $17.8M), N/A (+464.7K shares, valued at $17.6M); decreased their positions in CGDV (-618.3K shares, valued at $26.3M), N/A (-214.7K shares, valued at $18.9M), CLOX (-524.2K shares, valued at $13.4M); initiated new positions in USFR (+1.2M shares, valued at $58.6M), PSQ (+552.0K shares, valued at $17.8M), N/A (+464.7K shares, valued at $17.6M).

1M P&L

+118.7K+0.02%

3M P&L

+4.0M+0.69%

HY P&L

+55.7M+10.51%

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/A187.3M

31.8%

2Discount Stores66.9M

11.4%

3Oil & Gas Midstream38.0M

6.5%

Top Industries by Stock Count

1N/A46 stocks

24.2%

2Oil & Gas Midstream8 stocks

4.2%

3Drug Manufacturers - General7 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC518.0K shares-0.05%2026-03-312026-05-01

USFR WISDOMTREE TR1.2M sharesnew addition2026-03-312026-05-01

ISHARES GOLD TR ISHARES GOLD TR386.6K shares-35.70%2026-03-312026-05-01

XOM EXXON MOBIL CORP172.0K shares-2.98%2026-03-312026-05-01

PSQ PROSHARES TR552.0K sharesnew addition2026-03-312026-05-01

PROSHARES TR PROSHARES TR464.7K sharesnew addition2026-03-312026-05-01

ET ENERGY TRANSFER L P890.4K shares0.69%2026-03-312026-05-01

GLD SPDR GOLD TR39.0K shares-4.92%2026-03-312026-05-01

Sponsored

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST554.4K sharesnew addition2026-03-312026-05-01

AAPL APPLE INC54.6K shares-0.51%2026-03-312026-05-01

LLY ELI LILLY & CO13.6K shares-10.45%2026-03-312026-05-01

CAT CATERPILLAR INC17.4K shares-1.13%2026-03-312026-05-01

FDV FEDERATED HERMES ETF TRUST394.6K shares-48.38%2026-03-312026-05-01

XLE SELECT SECTOR SPDR TR196.6K shares2591.94%2026-03-312026-05-01

UNP UNION PAC CORP46.2K shares-0.51%2026-03-312026-05-01

OIH VANECK ETF TRUST26.8K sharesnew addition2026-03-312026-05-01

Sponsored

MSFT MICROSOFT CORP29.2K shares-1.84%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON35.3K shares-11.61%2026-03-312026-05-01

APH AMPHENOL CORP64.9K shares-2.59%2026-03-312026-05-01

MEDTRONIC PLC MEDTRONIC PLC92.4K shares5.29%2026-03-312026-05-01

PTLC PACER FDS TR152.5K shares1.23%2026-03-312026-05-01

ALPHABET INC ALPHABET INC26.1K shares-1.86%2026-03-312026-05-01

WMB WILLIAMS COS INC102.5K shares-0.26%2026-03-312026-05-01

DE DEERE & CO12.2K shares-0.11%2026-03-312026-05-01

Sponsored

LNG CHENIERE ENERGY INC24.0K shares-0.68%2026-03-312026-05-01

GDX VANECK ETF TRUST73.6K shares-58.44%2026-03-312026-05-01

VBR VANGUARD INDEX FDS27.4K shares-46.80%2026-03-312026-05-01

AIRR FIRST TR EXCHANGE TRADED FD53.5K shares-50.80%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE20.1K shares-0.40%2026-03-312026-05-01

CME CME GROUP INC19.2K shares6.69%2026-03-312026-05-01

VLO VALERO ENERGY CORP22.5K shares-0.18%2026-03-312026-05-01

AMZN AMAZON COM INC26.5K shares-3.00%2026-03-312026-05-01

Sponsored

CVX CHEVRON CORPORATION26.2K shares3.91%2026-03-312026-05-01

ISRG INTUITIVE SURGICAL INC11.7K shares-0.99%2026-03-312026-05-01

MA MASTERCARD INCORPORATED10.1K shares1.02%2026-03-312026-05-01

PEP PEPSICO INC31.7K shares-0.26%2026-03-312026-05-01

SHW SHERWIN WILLIAMS CO15.4K shares-1.81%2026-03-312026-05-01

UBER UBER TECHNOLOGIES INC64.5K shares16.70%2026-03-312026-05-01

KR KROGER CO63.7K shares-0.40%2026-03-312026-05-01

AJG GALLAGHER ARTHUR J & CO21.0K shares-23.16%2026-03-312026-05-01

Sponsored

MCK MCKESSON CORP5.2K shares26.18%2026-03-312026-05-01

TMO THERMO FISHER SCIENTIFIC INC9.2K shares-2.63%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F81.5K shares0.71%2026-03-312026-05-01

BA BOEING CO21.3K shares29.00%2026-03-312026-05-01

ASML ASML HLDG NV2.9K shares-0.65%2026-03-312026-05-01

AMP AMERIPRISE FINL INC8.5K shares3.72%2026-03-312026-05-01

ORLY OREILLY AUTOMOTIVE INC39.8K shares-0.71%2026-03-312026-05-01

T AT&T INC120.3K shares-0.77%2026-03-312026-05-01

Sponsored

KO COCA COLA CO45.6K shares-8.95%2026-03-312026-05-01

NVDA NVIDIA CORPORATION19.4K shares4.99%2026-03-312026-05-01

META META PLATFORMS INC5.9K shares7.81%2026-03-312026-05-01

AMAT APPLIED MATLS INC9.2K shares-0.55%2026-03-312026-05-01

ICE INTERCONTINENTAL EXCHANGE IN19.3K shares0.42%2026-03-312026-05-01

HD HOME DEPOT INC8.0K shares-2.09%2026-03-312026-05-01

NFLX NETFLIX INC.25.7K shares362.37%2026-03-312026-05-01

BSCU INVESCO EXCH TRD SLF IDX FD140.2K shares122.75%2026-03-312026-05-01

Sponsored

TJX TJX COS INC NEW14.1K shares328.01%2026-03-312026-05-01

MPLX MPLX LP39.0K shares0.00%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC18.4K shares8.23%2026-03-312026-05-01

TDY TELEDYNE TECHNOLOGIES INC3.6K shares9.18%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MANUFAC6.4K shares398.05%2026-03-312026-05-01

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-01

CSCO CISCO SYS INC27.7K shares-0.04%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC42.3K shares19.03%2026-03-312026-05-01

Sponsored

LINDE PLC LINDE PLC4.3K shares-0.44%2026-03-312026-05-01

BSCT INVESCO EXCH TRD SLF IDX FD110.7K shares50.32%2026-03-312026-05-01

ENB ENBRIDGE INC37.6K shares-3.16%2026-03-312026-05-01

NUE NUCOR CORP12.0K shares-1.72%2026-03-312026-05-01

TOTALENERGIES SE TOTALENERGIES SE20.7K shares0.04%2026-03-312026-05-01

TGT TARGET CORP15.5K sharesnew addition2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR14.1K shares11.22%2026-03-312026-05-01

NOC NORTHROP GRUMMAN CORP2.7K shares-2.19%2026-03-312026-05-01

Sponsored

OGE OGE ENERGY CORP36.8K shares-25.93%2026-03-312026-05-01

ARISTA NETWORKS INC ARISTA NETWORKS INC14.2K sharesnew addition2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS7.1K shares252.57%2026-03-312026-05-01

MCD MCDONALDS CORP5.2K shares-0.04%2026-03-312026-05-01

RIO RIO TINTO PLC17.1K shares0.07%2026-03-312026-05-01

MLM MARTIN MARIETTA MATLS INC2.7K shares-1.36%2026-03-312026-05-01

MIDD MIDDLEBY CORP11.7K shares-13.31%2026-03-312026-05-01

VRT VERTIV HOLDINGS CO6.1K shares261.50%2026-03-312026-05-01

Sponsored

BROADCOM INC BROADCOM INC4.9K shares-3.88%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T2.3K shares1.35%2026-03-312026-05-01

PG PROCTER & GAMBLE CO10.1K shares-2.25%2026-03-312026-05-01

BSCS INVESCO EXCH TRD SLF IDX FD70.7K shares21.39%2026-03-312026-05-01

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW10.6K shares0.02%2026-03-312026-05-01

USB US BANCORP25.4K shares-0.05%2026-03-312026-05-01

DOW DOW HLDGS INC30.2K shares42.28%2026-03-312026-05-01

PFE PFIZER INC44.7K shares13.10%2026-03-312026-05-01

Sponsored

SNY SANOFI SA26.0K shares31.04%2026-03-312026-05-01

BTI BRITISH AMERN TOB PLC21.3K shares7.70%2026-03-312026-05-01

RTX RTX CORPORATION6.4K shares-8.69%2026-03-312026-05-01

FE FIRSTENERGY CORP23.7K shares32.87%2026-03-312026-05-01

PNC PNC FINL SVCS GROUP INC5.8K shares2.37%2026-03-312026-05-01

CGUS CAPITAL GROUP CORE EQUITY ET31.0K shares18.56%2026-03-312026-05-01

ABBV ABBVIE INC5.4K shares-0.92%2026-03-312026-05-01

ALPHABET INC ALPHABET INC4.0K shares-0.02%2026-03-312026-05-01

Sponsored

AVAV AEROVIRONMENT INC6.3K shares-1.19%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC6.9K shares-11.25%2026-03-312026-05-01

BSCV INVESCO EXCH TRD SLF IDX FD68.7K sharesnew addition2026-03-312026-05-01

CGGR CAPITAL GROUP GROWTH ETF27.4K shares17.64%2026-03-312026-05-01

MO ALTRIA GROUP INC16.5K shares0.89%2026-03-312026-05-01

PAYX PAYCHEX INC11.7K shares104.65%2026-03-312026-05-01

PLD PROLOGIS INC.8.1K shares-10.55%2026-03-312026-05-01

ALPS ETF TR ALPS ETF TR19.9K shares-3.87%2026-03-312026-05-01

Sponsored

AMT AMERICAN TOWER CORP5.6K sharesnew addition2026-03-312026-05-01

SO SOUTHERN CO9.9K shares0.02%2026-03-312026-05-01

WEC ENERGY GROUP INC WEC ENERGY GROUP INC8.1K shares95.70%2026-03-312026-05-01

TREX TREX INC25.6K shares0.00%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares-1.19%2026-03-312026-05-01

AMCOR PLC AMCOR PLC22.5K sharesnew addition2026-03-312026-05-01

TFC TRUIST FINL CORP19.3K shares-0.37%2026-03-312026-05-01

XEL XCEL ENERGY INC11.1K shares-24.28%2026-03-312026-05-01

Sponsored

NATIONAL GRID PLC NATIONAL GRID PLC10.4K shares-33.03%2026-03-312026-05-01

HEI HEICO CORP NEW3.2K shares272.39%2026-03-312026-05-01

BSMU INVESCO EXCH TRD SLF IDX FD40.0K sharesnew addition2026-03-312026-05-01

KMB KIMBERLY-CLARK CORP8.9K shares21.01%2026-03-312026-05-01

AIR AAR CORP7.8K shares0.00%2026-03-312026-05-01

TRP TC ENERGY CORP13.6K shares0.05%2026-03-312026-05-01

GBIL GOLDMAN SACHS ETF TR8.4K shares60.30%2026-03-312026-05-01

UNILEVER PLC UNILEVER PLC14.2K shares45.37%2026-03-312026-05-01

Sponsored

OKE ONEOK INC NEW8.6K shares0.07%2026-03-312026-05-01

AMGN AMGEN INC2.2K shares-32.99%2026-03-312026-05-01

COP CONOCOPHILLIPS5.8K shares0.02%2026-03-312026-05-01

VRTX VERTEX PHARMACEUTICALS INC1.7K shares-4.58%2026-03-312026-05-01

PPL PPL CORP19.7K shares0.03%2026-03-312026-05-01

BSMT INVESCO EXCH TRD SLF IDX FD32.4K shares7.88%2026-03-312026-05-01

XLI SELECT SECTOR SPDR TR4.5K shares-93.79%2026-03-312026-05-01

CTVA CORTEVA INC8.7K shares-4.62%2026-03-312026-05-01

Sponsored

IVV ISHARES TR1.1K shares-9.24%2026-03-312026-05-01

XLY SELECT SECTOR SPDR TR6.4K shares17.99%2026-03-312026-05-01

NDAQ NASDAQ INC8.1K sharesnew addition2026-03-312026-05-01

V VISA INC2.3K shares-0.78%2026-03-312026-05-01

XLV SELECT SECTOR SPDR TR4.7K shares18.85%2026-03-312026-05-01

TSLA TESLA INC1.8K shares-3.32%2026-03-312026-05-01

BSCR INVESCO EXCH TRD SLF IDX FD34.7K shares26.90%2026-03-312026-05-01

HPE HEWLETT PACKARD ENTERPRISE C28.5K shares-0.60%2026-03-312026-05-01

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE15.9K shares-97.49%2026-03-312026-05-01

XLC SELECT SECTOR SPDR TR6.1K shares18.49%2026-03-312026-05-01

DVN DEVON ENERGY CORP NEW13.1K shares-19.45%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO2.2K shares-0.44%2026-03-312026-05-01

XLF SELECT SECTOR SPDR TR13.1K shares-0.34%2026-03-312026-05-01

EPD ENTERPRISE PRODS PARTNERS L17.1K shares0.73%2026-03-312026-05-01

IJR ISHARES TR5.2K shares-71.32%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION648 shares1.89%2026-03-312026-05-01

Sponsored

CBRE CBRE GROUP INC4.8K sharesnew addition2026-03-312026-05-01

COIN COINBASE GLOBAL INC3.6K sharesnew addition2026-03-312026-05-01

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.6K shares0.06%2026-03-312026-05-01

LHX L3HARRIS TECHNOLOGIES INC1.8K shares-2.27%2026-03-312026-05-01

O REALTY INCOME CORP9.8K shares-38.18%2026-03-312026-05-01

SPG SIMON PPTY GROUP INC NEW3.2K shares0.00%2026-03-312026-05-01

KIM KIMCO REALTY CORP26.1K sharesnew addition2026-03-312026-05-01

EOG EOG RES INC4.0K shares0.00%2026-03-312026-05-01

Sponsored

VEA VANGUARD TAX-MANAGED FDS8.5K shares0.00%2026-03-312026-05-01

HP INC HP INC28.0K shares0.86%2026-03-312026-05-01

MDLZ MONDELEZ INTL INC9.3K sharesnew addition2026-03-312026-05-01

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.6K shares-12.05%2026-03-312026-05-01

IWR ISHARES TR5.5K shares0.00%2026-03-312026-05-01

PSX PHILLIPS 662.9K shares-0.07%2026-03-312026-05-01

GWW WW GRAINGER INC482 shares-1.03%2026-03-312026-05-01

IWM ISHARES TR2.0K shares0.00%2026-03-312026-05-01

Sponsored

GEV GE VERNOVA INC568 shares-0.53%2026-03-312026-05-01

QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.3K shares-4.54%2026-03-312026-05-01

BSCQ INVESCO EXCH TRD SLF IDX FD25.1K shares30.28%2026-03-312026-05-01

WBD WARNER BROS DISCOVERY INC16.7K shares0.05%2026-03-312026-05-01

BDX BECTON DICKINSON & CO2.8K shares-0.53%2026-03-312026-05-01

JCI JOHNSON CONTROLS INTERNATION3.2K shares-4.66%2026-03-312026-05-01

BMO BANK MONTREAL MEDIUM3.0K shares-27.30%2026-03-312026-05-01

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC9.0K shares0.00%2026-03-312026-05-01

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.0K shares-2.28%2026-03-312026-05-01

SPYM SPDR SERIES TRUST5.1K shares-21.57%2026-03-312026-05-01

YUM YUM BRANDS INC2.4K shares0.00%2026-03-312026-05-01

PFG PRINCIPAL FINANCIAL GROUP IN4.1K sharesnew addition2026-03-312026-05-01

HBAN HUNTINGTON BANCSHARES INC22.7K shares0.04%2026-03-312026-05-01

ABNB AIRBNB INC2.7K shares-2.39%2026-03-312026-05-01

FCX FREEPORT MCMORAN INC5.7K shares-15.88%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.07%2026-03-312026-05-01

Sponsored

EATON CORP PLC EATON CORP PLC919 shares7.49%2026-03-312026-05-01

SPTM SPDR SERIES TRUST4.1K shares-19.63%2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB CO5.4K shares0.00%2026-03-312026-05-01

VODAFONE GROUP PLC VODAFONE GROUP PLC21.1K shares-0.46%2026-03-312026-05-01

ADSK AUTODESK INC1.3K shares-13.30%2026-03-312026-05-01

HON HONEYWELL INTL INC1.4K shares-6.37%2026-03-312026-05-01

HAL HALLIBURTON CO7.8K shares-10.09%2026-03-312026-05-01

CLOX SERIES PORTFOLIOS TR11.8K shares-97.79%2026-03-312026-05-01

Sponsored

CARR CARRIER GLOBAL CORPORATION5.3K shares-0.45%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC2.0K shares0.25%2026-03-312026-05-01

HLT HILTON WORLDWIDE HLDGS INC950 shares4.74%2026-03-312026-05-01

ADI ANALOG DEVICES INC897 shares-1.97%2026-03-312026-05-01

SPEM SPDR INDEX SHS FDS6.1K shares0.00%2026-03-312026-05-01

PANW PALO ALTO NETWORKS INC1.7K shares0.17%2026-03-312026-05-01

ITW ILLINOIS TOOL WKS INC1.0K shares-93.81%2026-03-312026-05-01

ARW ARROW ELECTRS INC1.8K sharesnew addition2026-03-312026-05-01

Sponsored

VGSH VANGUARD SCOTTSDALE FDS4.1K shares0.00%2026-03-312026-05-01

SPGI S&P GLOBAL INC562 shares-10.79%2026-03-312026-05-01

VFLO VICTORY PORTFOLIOS II6.0K shares-10.66%2026-03-312026-05-01

MMM 3M CO1.6K shares-19.74%2026-03-312026-05-01

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.87%2026-03-312026-05-01

XLP SELECT SECTOR SPDR TR2.9K sharesnew addition2026-03-312026-05-01

ORCL ORACLE CORP1.6K shares26.44%2026-03-312026-05-01

ALNY ALNYLAM PHARMACEUTICALS INC691 sharesnew addition2026-03-312026-05-01

Sponsored

CITIGROUP INC CITIGROUP INC2.0K shares0.05%2026-03-312026-05-01

TKO TKO GROUP HOLDINGS INC1.1K shares-2.70%2026-03-312026-05-01

OTIS OTIS WORLDWIDE CORP2.9K shares2.64%2026-03-312026-05-01

MNST MONSTER BEVERAGE CORP NEW3.1K shares-11.28%2026-03-312026-05-01

GPC GENUINE PARTS CO2.1K shares0.00%2026-03-312026-05-01

PTEN PATTERSON-UTI ENERGY INC20.0K shares0.00%2026-03-312026-05-01

LDUR PIMCO ETF TR2.2K shares-22.43%2026-03-312026-05-01

LOW LOWES COS INC888 shares-0.45%2026-03-312026-05-01

Sponsored

FDX FEDEX CORP588 shares-34.74%2026-03-312026-05-01

CNP CENTERPOINT ENERGY INC4.9K sharesnew addition2026-03-312026-05-01

MGA MAGNA INTL INC3.7K shares-22.48%2026-03-312026-05-01

WELL WELLTOWER INC1.1K sharesnew addition2026-03-312026-05-01

VST VISTRA CORP1.4K sharesnew addition2026-03-312026-05-01

WM WASTE MGMT INC DEL874 sharesnew addition2026-03-312026-05-01

PCT PURECYCLE TECHNOLOGIES INC35.0K shares4.40%2026-03-312026-05-01

LUMN LUMEN TECHNOLOGIES INC12.0K shares0.00%2026-03-312026-05-01

Sponsored

HIO WESTERN ASSET HIGH INCOME OP15.5K shares0.00%2026-03-312026-05-01

WMT

WALMART INC

-0.05%

Shares518.0K

Event2026-03-31

Filed2026-05-01

USFR

WISDOMTREE TR

New

Shares1.2M

Event2026-03-31

Filed2026-05-01

ISHARES GOLD TR

-35.70%

Shares386.6K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-2.98%

Shares172.0K

Event2026-03-31

Filed2026-05-01

PSQ

PROSHARES TR

New

Shares552.0K

Event2026-03-31

Filed2026-05-01

PROSHARES TR

New

Shares464.7K

Event2026-03-31

Filed2026-05-01

ENERGY TRANSFER L P

0.69%

Shares890.4K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

-4.92%

Shares39.0K

Event2026-03-31

Filed2026-05-01

ETF OPPORTUNITIES TRUST

New

Shares554.4K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-0.51%

Shares54.6K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-10.45%

Shares13.6K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

-1.13%

Shares17.4K

Event2026-03-31

Filed2026-05-01

FDV

FEDERATED HERMES ETF TRUST

-48.38%

Shares394.6K

Event2026-03-31

Filed2026-05-01

XLE

SELECT SECTOR SPDR TR

2591.94%

Shares196.6K

Event2026-03-31

Filed2026-05-01

UNP

UNION PAC CORP

-0.51%

Shares46.2K

Event2026-03-31

Filed2026-05-01

OIH

VANECK ETF TRUST

New

Shares26.8K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-1.84%

Shares29.2K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-11.61%

Shares35.3K

Event2026-03-31

Filed2026-05-01

APH

AMPHENOL CORP

-2.59%

Shares64.9K

Event2026-03-31

Filed2026-05-01

MEDTRONIC PLC

5.29%

Shares92.4K

Event2026-03-31

Filed2026-05-01

PTLC

PACER FDS TR

1.23%

Shares152.5K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-1.86%

Shares26.1K

Event2026-03-31

Filed2026-05-01

WMB

WILLIAMS COS INC

-0.26%

Shares102.5K

Event2026-03-31

Filed2026-05-01

DEERE & CO

-0.11%

Shares12.2K

Event2026-03-31

Filed2026-05-01

LNG

CHENIERE ENERGY INC

-0.68%

Shares24.0K

Event2026-03-31

Filed2026-05-01

GDX

VANECK ETF TRUST

-58.44%

Shares73.6K

Event2026-03-31

Filed2026-05-01

VBR

VANGUARD INDEX FDS

-46.80%

Shares27.4K

Event2026-03-31

Filed2026-05-01

AIRR

FIRST TR EXCHANGE TRADED FD

-50.80%

Shares53.5K

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

-0.40%

Shares20.1K

Event2026-03-31

Filed2026-05-01

CME

CME GROUP INC

6.69%

Shares19.2K

Event2026-03-31

Filed2026-05-01

VLO

VALERO ENERGY CORP

-0.18%

Shares22.5K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-3.00%

Shares26.5K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

3.91%

Shares26.2K

Event2026-03-31

Filed2026-05-01

ISRG

INTUITIVE SURGICAL INC

-0.99%

Shares11.7K

Event2026-03-31

Filed2026-05-01

MASTERCARD INCORPORATED

1.02%

Shares10.1K

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

-0.26%

Shares31.7K

Event2026-03-31

Filed2026-05-01

SHW

SHERWIN WILLIAMS CO

-1.81%

Shares15.4K

Event2026-03-31

Filed2026-05-01

UBER

UBER TECHNOLOGIES INC

16.70%

Shares64.5K

Event2026-03-31

Filed2026-05-01

KROGER CO

-0.40%

Shares63.7K

Event2026-03-31

Filed2026-05-01

AJG

GALLAGHER ARTHUR J & CO

-23.16%

Shares21.0K

Event2026-03-31

Filed2026-05-01

MCK

MCKESSON CORP

26.18%

Shares5.2K

Event2026-03-31

Filed2026-05-01

TMO

THERMO FISHER SCIENTIFIC INC

-2.63%

Shares9.2K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

0.71%

Shares81.5K

Event2026-03-31

Filed2026-05-01

BOEING CO

29.00%

Shares21.3K

Event2026-03-31

Filed2026-05-01

ASML

ASML HLDG NV

-0.65%

Shares2.9K

Event2026-03-31

Filed2026-05-01

AMP

AMERIPRISE FINL INC

3.72%

Shares8.5K

Event2026-03-31

Filed2026-05-01

ORLY

OREILLY AUTOMOTIVE INC

-0.71%

Shares39.8K

Event2026-03-31

Filed2026-05-01

AT&T INC

-0.77%

Shares120.3K

Event2026-03-31

Filed2026-05-01

COCA COLA CO

-8.95%

Shares45.6K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

4.99%

Shares19.4K

Event2026-03-31

Filed2026-05-01

META

META PLATFORMS INC

7.81%

Shares5.9K

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC

-0.55%

Shares9.2K

Event2026-03-31

Filed2026-05-01

ICE

INTERCONTINENTAL EXCHANGE IN

0.42%

Shares19.3K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

-2.09%

Shares8.0K

Event2026-03-31

Filed2026-05-01

NFLX

NETFLIX INC.

362.37%

Shares25.7K

Event2026-03-31

Filed2026-05-01

BSCU

INVESCO EXCH TRD SLF IDX FD

122.75%

Shares140.2K

Event2026-03-31

Filed2026-05-01

TJX

TJX COS INC NEW

328.01%

Shares14.1K

Event2026-03-31

Filed2026-05-01

MPLX

MPLX LP

0.00%

Shares39.0K

Event2026-03-31

Filed2026-05-01

MERCK & CO INC

8.23%

Shares18.4K

Event2026-03-31

Filed2026-05-01

TDY

TELEDYNE TECHNOLOGIES INC

9.18%

Shares3.6K

Event2026-03-31

Filed2026-05-01

TSM

TAIWAN SEMICONDUCTOR MANUFAC

398.05%

Shares6.4K

Event2026-03-31

Filed2026-05-01

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

-0.04%

Shares27.7K

Event2026-03-31

Filed2026-05-01

VERIZON COMMUNICATIONS INC

19.03%

Shares42.3K

Event2026-03-31

Filed2026-05-01

LINDE PLC

-0.44%

Shares4.3K

Event2026-03-31

Filed2026-05-01

BSCT

INVESCO EXCH TRD SLF IDX FD

50.32%

Shares110.7K

Event2026-03-31

Filed2026-05-01

ENB

ENBRIDGE INC

-3.16%

Shares37.6K

Event2026-03-31

Filed2026-05-01

NUE

NUCOR CORP

-1.72%

Shares12.0K

Event2026-03-31

Filed2026-05-01

TOTALENERGIES SE

0.04%

Shares20.7K

Event2026-03-31

Filed2026-05-01

TGT

TARGET CORP

New

Shares15.5K

Event2026-03-31

Filed2026-05-01

XLK

SELECT SECTOR SPDR TR

11.22%

Shares14.1K

Event2026-03-31

Filed2026-05-01

NOC

NORTHROP GRUMMAN CORP

-2.19%

Shares2.7K

Event2026-03-31

Filed2026-05-01

OGE

OGE ENERGY CORP

-25.93%

Shares36.8K

Event2026-03-31

Filed2026-05-01

ARISTA NETWORKS INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-01

IBM

INTERNATIONAL BUSINESS MACHS

252.57%

Shares7.1K

Event2026-03-31

Filed2026-05-01

MCD

MCDONALDS CORP

-0.04%

Shares5.2K

Event2026-03-31

Filed2026-05-01

RIO

RIO TINTO PLC

0.07%

Shares17.1K

Event2026-03-31

Filed2026-05-01

MLM

MARTIN MARIETTA MATLS INC

-1.36%

Shares2.7K

Event2026-03-31

Filed2026-05-01

MIDD

MIDDLEBY CORP

-13.31%

Shares11.7K

Event2026-03-31

Filed2026-05-01

VRT

VERTIV HOLDINGS CO

261.50%

Shares6.1K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

-3.88%

Shares4.9K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

1.35%

Shares2.3K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

-2.25%

Shares10.1K

Event2026-03-31

Filed2026-05-01

BSCS

INVESCO EXCH TRD SLF IDX FD

21.39%

Shares70.7K

Event2026-03-31

Filed2026-05-01

DUKE ENERGY CORP NEW

0.02%

Shares10.6K

Event2026-03-31

Filed2026-05-01

USB

US BANCORP

-0.05%

Shares25.4K

Event2026-03-31

Filed2026-05-01

DOW

DOW HLDGS INC

42.28%

Shares30.2K

Event2026-03-31

Filed2026-05-01

PFE

PFIZER INC

13.10%

Shares44.7K

Event2026-03-31

Filed2026-05-01

SNY

SANOFI SA

31.04%

Shares26.0K

Event2026-03-31

Filed2026-05-01

BTI

BRITISH AMERN TOB PLC

7.70%

Shares21.3K

Event2026-03-31

Filed2026-05-01

RTX

RTX CORPORATION

-8.69%

Shares6.4K

Event2026-03-31

Filed2026-05-01

FIRSTENERGY CORP

32.87%

Shares23.7K

Event2026-03-31

Filed2026-05-01

PNC

PNC FINL SVCS GROUP INC

2.37%

Shares5.8K

Event2026-03-31

Filed2026-05-01

CGUS

CAPITAL GROUP CORE EQUITY ET

18.56%

Shares31.0K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

-0.92%

Shares5.4K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-0.02%

Shares4.0K

Event2026-03-31

Filed2026-05-01

AVAV

AEROVIRONMENT INC

-1.19%

Shares6.3K

Event2026-03-31

Filed2026-05-01

PHILIP MORRIS INTL INC

-11.25%

Shares6.9K

Event2026-03-31

Filed2026-05-01

BSCV

INVESCO EXCH TRD SLF IDX FD

New

Shares68.7K

Event2026-03-31

Filed2026-05-01

CGGR

CAPITAL GROUP GROWTH ETF

17.64%

Shares27.4K

Event2026-03-31

Filed2026-05-01

ALTRIA GROUP INC

0.89%

Shares16.5K

Event2026-03-31

Filed2026-05-01

PAYX

PAYCHEX INC

104.65%

Shares11.7K

Event2026-03-31

Filed2026-05-01

PLD

PROLOGIS INC.

-10.55%

Shares8.1K

Event2026-03-31

Filed2026-05-01

ALPS ETF TR

-3.87%

Shares19.9K

Event2026-03-31

Filed2026-05-01

AMT

AMERICAN TOWER CORP

New

Shares5.6K

Event2026-03-31

Filed2026-05-01

SOUTHERN CO

0.02%

Shares9.9K

Event2026-03-31

Filed2026-05-01

WEC ENERGY GROUP INC

95.70%

Shares8.1K

Event2026-03-31

Filed2026-05-01

TREX

TREX INC

0.00%

Shares25.6K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-1.19%

Shares1.9K

Event2026-03-31

Filed2026-05-01

AMCOR PLC

New

Shares22.5K

Event2026-03-31

Filed2026-05-01

TFC

TRUIST FINL CORP

-0.37%

Shares19.3K

Event2026-03-31

Filed2026-05-01

XEL

XCEL ENERGY INC

-24.28%

Shares11.1K

Event2026-03-31

Filed2026-05-01

NATIONAL GRID PLC

-33.03%

Shares10.4K

Event2026-03-31

Filed2026-05-01

HEI

HEICO CORP NEW

272.39%

Shares3.2K

Event2026-03-31

Filed2026-05-01

BSMU

INVESCO EXCH TRD SLF IDX FD

New

Shares40.0K

Event2026-03-31

Filed2026-05-01

KMB

KIMBERLY-CLARK CORP

21.01%

Shares8.9K

Event2026-03-31

Filed2026-05-01

AIR

AAR CORP

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-01

TRP

TC ENERGY CORP

0.05%

Shares13.6K

Event2026-03-31

Filed2026-05-01

GBIL

GOLDMAN SACHS ETF TR

60.30%

Shares8.4K

Event2026-03-31

Filed2026-05-01

UNILEVER PLC

45.37%

Shares14.2K

Event2026-03-31

Filed2026-05-01

OKE

ONEOK INC NEW

0.07%

Shares8.6K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

-32.99%

Shares2.2K

Event2026-03-31

Filed2026-05-01

COP

CONOCOPHILLIPS

0.02%

Shares5.8K

Event2026-03-31

Filed2026-05-01

VRTX

VERTEX PHARMACEUTICALS INC

-4.58%

Shares1.7K

Event2026-03-31

Filed2026-05-01

PPL

PPL CORP

0.03%

Shares19.7K

Event2026-03-31

Filed2026-05-01

BSMT

INVESCO EXCH TRD SLF IDX FD

7.88%

Shares32.4K

Event2026-03-31

Filed2026-05-01

XLI

SELECT SECTOR SPDR TR

-93.79%

Shares4.5K

Event2026-03-31

Filed2026-05-01

CTVA

CORTEVA INC

-4.62%

Shares8.7K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-9.24%

Shares1.1K

Event2026-03-31

Filed2026-05-01

XLY

SELECT SECTOR SPDR TR

17.99%

Shares6.4K

Event2026-03-31

Filed2026-05-01

NDAQ

NASDAQ INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-01

VISA INC

-0.78%

Shares2.3K

Event2026-03-31

Filed2026-05-01

XLV

SELECT SECTOR SPDR TR

18.85%

Shares4.7K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

-3.32%

Shares1.8K

Event2026-03-31

Filed2026-05-01

BSCR

INVESCO EXCH TRD SLF IDX FD

26.90%

Shares34.7K

Event2026-03-31

Filed2026-05-01

HPE

HEWLETT PACKARD ENTERPRISE C

-0.60%

Shares28.5K

Event2026-03-31

Filed2026-05-01

CGDV

CAPITAL GROUP DIVIDEND VALUE

-97.49%

Shares15.9K

Event2026-03-31

Filed2026-05-01

XLC

SELECT SECTOR SPDR TR

18.49%

Shares6.1K

Event2026-03-31

Filed2026-05-01

DVN

DEVON ENERGY CORP NEW

-19.45%

Shares13.1K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-0.44%

Shares2.2K

Event2026-03-31

Filed2026-05-01

XLF

SELECT SECTOR SPDR TR

-0.34%

Shares13.1K

Event2026-03-31

Filed2026-05-01

EPD

ENTERPRISE PRODS PARTNERS L

0.73%

Shares17.1K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

-71.32%

Shares5.2K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

1.89%

Shares648

Event2026-03-31

Filed2026-05-01

CBRE

CBRE GROUP INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-01

COIN

COINBASE GLOBAL INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-01

SEAGATE TECHNOLOGY HLDNGS PL

0.06%

Shares1.6K

Event2026-03-31

Filed2026-05-01

LHX

L3HARRIS TECHNOLOGIES INC

-2.27%

Shares1.8K

Event2026-03-31

Filed2026-05-01

REALTY INCOME CORP

-38.18%

Shares9.8K

Event2026-03-31

Filed2026-05-01

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-01

KIM

KIMCO REALTY CORP

New

Shares26.1K

Event2026-03-31

Filed2026-05-01

EOG

EOG RES INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-01

HP INC

0.86%

Shares28.0K

Event2026-03-31

Filed2026-05-01

MDLZ

MONDELEZ INTL INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-01

TE CONNECTIVITY PLC

-12.05%

Shares2.6K

Event2026-03-31

Filed2026-05-01

IWR

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-01

PSX

PHILLIPS 66

-0.07%

Shares2.9K

Event2026-03-31

Filed2026-05-01

GWW

WW GRAINGER INC

-1.03%

Shares482

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

GEV

GE VERNOVA INC

-0.53%

Shares568

Event2026-03-31

Filed2026-05-01

QNITY ELECTRONICS INC

-4.54%

Shares4.3K

Event2026-03-31

Filed2026-05-01

BSCQ

INVESCO EXCH TRD SLF IDX FD

30.28%

Shares25.1K

Event2026-03-31

Filed2026-05-01

WBD

WARNER BROS DISCOVERY INC

0.05%

Shares16.7K

Event2026-03-31

Filed2026-05-01

BDX

BECTON DICKINSON & CO

-0.53%

Shares2.8K

Event2026-03-31

Filed2026-05-01

JCI

JOHNSON CONTROLS INTERNATION

-4.66%

Shares3.2K

Event2026-03-31

Filed2026-05-01

BMO

BANK MONTREAL MEDIUM

-27.30%

Shares3.0K

Event2026-03-31

Filed2026-05-01

DUPONT DE NEMOURS INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-01

CRWD

CROWDSTRIKE HLDGS INC

-2.28%

Shares1.0K

Event2026-03-31

Filed2026-05-01

SPYM

SPDR SERIES TRUST

-21.57%

Shares5.1K

Event2026-03-31

Filed2026-05-01

YUM

YUM BRANDS INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-01

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares4.1K

Event2026-03-31

Filed2026-05-01

HBAN

HUNTINGTON BANCSHARES INC

0.04%

Shares22.7K

Event2026-03-31

Filed2026-05-01

ABNB

AIRBNB INC

-2.39%

Shares2.7K

Event2026-03-31

Filed2026-05-01

FCX

FREEPORT MCMORAN INC

-15.88%

Shares5.7K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-01

EATON CORP PLC

7.49%

Shares919

Event2026-03-31

Filed2026-05-01

SPTM

SPDR SERIES TRUST

-19.63%

Shares4.1K

Event2026-03-31

Filed2026-05-01

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-01

VODAFONE GROUP PLC

-0.46%

Shares21.1K

Event2026-03-31

Filed2026-05-01

ADSK

AUTODESK INC

-13.30%

Shares1.3K

Event2026-03-31

Filed2026-05-01

HON

HONEYWELL INTL INC

-6.37%

Shares1.4K

Event2026-03-31

Filed2026-05-01

HAL

HALLIBURTON CO

-10.09%

Shares7.8K

Event2026-03-31

Filed2026-05-01

CLOX

SERIES PORTFOLIOS TR

-97.79%

Shares11.8K

Event2026-03-31

Filed2026-05-01

CARR

CARRIER GLOBAL CORPORATION

-0.45%

Shares5.3K

Event2026-03-31

Filed2026-05-01

PLTR

PALANTIR TECHNOLOGIES INC

0.25%

Shares2.0K

Event2026-03-31

Filed2026-05-01

HLT

HILTON WORLDWIDE HLDGS INC

4.74%

Shares950

Event2026-03-31

Filed2026-05-01

ADI

ANALOG DEVICES INC

-1.97%

Shares897

Event2026-03-31

Filed2026-05-01

SPEM

SPDR INDEX SHS FDS

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-01

PANW

PALO ALTO NETWORKS INC

0.17%

Shares1.7K

Event2026-03-31

Filed2026-05-01

ITW

ILLINOIS TOOL WKS INC

-93.81%

Shares1.0K

Event2026-03-31

Filed2026-05-01

ARW

ARROW ELECTRS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-01

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-01

SPGI

S&P GLOBAL INC

-10.79%

Shares562

Event2026-03-31

Filed2026-05-01

VFLO

VICTORY PORTFOLIOS II

-10.66%

Shares6.0K

Event2026-03-31

Filed2026-05-01

MMM

3M CO

-19.74%

Shares1.6K

Event2026-03-31

Filed2026-05-01

ADP

AUTOMATIC DATA PROCESSING IN

0.87%

Shares1.2K

Event2026-03-31

Filed2026-05-01

XLP

SELECT SECTOR SPDR TR

New

Shares2.9K

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

26.44%

Shares1.6K

Event2026-03-31

Filed2026-05-01

ALNY

ALNYLAM PHARMACEUTICALS INC

New

Shares691

Event2026-03-31

Filed2026-05-01

CITIGROUP INC

0.05%

Shares2.0K

Event2026-03-31

Filed2026-05-01

TKO

TKO GROUP HOLDINGS INC

-2.70%

Shares1.1K

Event2026-03-31

Filed2026-05-01

OTIS

OTIS WORLDWIDE CORP

2.64%

Shares2.9K

Event2026-03-31

Filed2026-05-01

MNST

MONSTER BEVERAGE CORP NEW

-11.28%

Shares3.1K

Event2026-03-31

Filed2026-05-01

GPC

GENUINE PARTS CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-01

PTEN

PATTERSON-UTI ENERGY INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-01

LDUR

PIMCO ETF TR

-22.43%

Shares2.2K

Event2026-03-31

Filed2026-05-01

LOW

LOWES COS INC

-0.45%

Shares888

Event2026-03-31

Filed2026-05-01

FDX

FEDEX CORP

-34.74%

Shares588

Event2026-03-31

Filed2026-05-01

CNP

CENTERPOINT ENERGY INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-01

MGA

MAGNA INTL INC

-22.48%

Shares3.7K

Event2026-03-31

Filed2026-05-01

WELL

WELLTOWER INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-01

VST

VISTRA CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-01

WASTE MGMT INC DEL

New

Shares874

Event2026-03-31

Filed2026-05-01

PCT

PURECYCLE TECHNOLOGIES INC

4.40%

Shares35.0K

Event2026-03-31

Filed2026-05-01

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-01

HIO

WESTERN ASSET HIGH INCOME OP

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

DOW HLDGS INC Call CallDOW HLDGS INC1.0K sharesnew addition2026-03-312026-05-01

DOW HLDGS INC Call

DOW HLDGS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-01

Put Option Holdings

No put option holdings data available