Sponsored

The Analysis of Francis Financial, Inc.'s Holdings & P&L

Currently, Francis Financial, Inc. holds 112 types of securities in its portfolio with a total value $538.4M. In the most recent quarter, they have increased their positions in NBSD (+449.3K shares, valued at $22.8M), SPYV (+226.8K shares, valued at $12.8M), FLXR (+198.3K shares, valued at $7.8M); decreased their positions in DFLV (-244.5K shares, valued at $8.7M), VYM (-26.8K shares, valued at $4.0M), META (-2.4K shares, valued at $1.3M); initiated new positions in NBSD (+449.3K shares, valued at $22.8M), CVX (+1.6K shares, valued at $332.3K), AMAT (+800 shares, valued at $273.4K).

1M P&L

+5.8M+1.21%

3M P&L

-166.9M-25.54%

HY P&L

-146.6M-23.15%

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/A395.3M

87.4%

2Internet Content & Information21.8M

4.8%

3Semiconductors7.0M

1.6%

Top Industries by Stock Count

1N/A60 stocks

58.8%

2Drug Manufacturers - General4 stocks

3.9%

3Semiconductors4 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS125.7K shares-0.25%2026-03-312026-05-07

BIV VANGUARD BD INDEX FDS606.1K shares1.71%2026-03-312026-05-07

FLXR TCW ETF TRUST1.1M shares21.42%2026-03-312026-05-07

DFSI DIMENSIONAL ETF TRUST759.1K shares2.32%2026-03-312026-05-07

JIRE J P MORGAN EXCHANGE TRADED F390.8K shares6.37%2026-03-312026-05-07

VUG VANGUARD INDEX FDS61.0K shares3.89%2026-03-312026-05-07

NBSD NEUBERGER BERMAN ETF TRUST449.3K sharesnew addition2026-03-312026-05-07

META META PLATFORMS INC38.2K shares-5.82%2026-03-312026-05-07

Sponsored

IVOO VANGUARD ADMIRAL FDS INC176.5K shares8.46%2026-03-312026-05-07

SPYV SPDR SERIES TRUST277.0K shares451.69%2026-03-312026-05-07

MUNY VANGUARD NY TAX FREE FDS149.6K shares13.36%2026-03-312026-05-07

IJR ISHARES TR123.0K shares4.42%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS81.3K shares-24.79%2026-03-312026-05-07

BGRN ISHARES TR248.4K shares-2.31%2026-03-312026-05-07

DSI ISHARES TR91.6K shares-1.37%2026-03-312026-05-07

SUSB ISHARES TR404.4K shares-2.31%2026-03-312026-05-07

Sponsored

VO VANGUARD INDEX FDS25.3K shares-3.73%2026-03-312026-05-07

FSMB FIRST TR EXCH TRADED FD III357.4K shares121.61%2026-03-312026-05-07

NULG NUSHARES ETF TR67.6K shares-0.93%2026-03-312026-05-07

NVDA NVIDIA CORPORATION35.0K shares11.19%2026-03-312026-05-07

AAPL APPLE INC22.4K shares-0.47%2026-03-312026-05-07

VTI VANGUARD INDEX FDS15.6K shares1.41%2026-03-312026-05-07

DFSE DIMENSIONAL ETF TRUST105.0K shares-2.16%2026-03-312026-05-07

VCEB VANGUARD WORLD FD70.7K shares47.75%2026-03-312026-05-07

Sponsored

DFLV DIMENSIONAL ETF TRUST118.0K shares-67.46%2026-03-312026-05-07

VONE VANGUARD SCOTTSDALE FDS14.0K shares-11.66%2026-03-312026-05-07

MUB ISHARES TR35.7K shares15.66%2026-03-312026-05-07

VTV VANGUARD INDEX FDS18.3K shares-5.28%2026-03-312026-05-07

GLW CORNING INC23.7K shares9.57%2026-03-312026-05-07

ALPHABET INC ALPHABET INC11.1K shares1.89%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.9K shares0.31%2026-03-312026-05-07

VTWO VANGUARD SCOTTSDALE FDS25.9K shares0.00%2026-03-312026-05-07

Sponsored

ESML ISHARES TR53.0K shares-1.78%2026-03-312026-05-07

MSFT MICROSOFT CORP6.6K shares-2.40%2026-03-312026-05-07

XJH ISHARES TR52.5K shares1.41%2026-03-312026-05-07

IVV ISHARES TR3.6K shares-1.89%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F40.6K shares-15.48%2026-03-312026-05-07

MGK VANGUARD WORLD FD5.9K shares-7.61%2026-03-312026-05-07

AMZN AMAZON COM INC8.8K shares1.29%2026-03-312026-05-07

DFUV DIMENSIONAL ETF TRUST35.7K shares-15.73%2026-03-312026-05-07

Sponsored

NYF ISHARES TR28.7K shares-28.41%2026-03-312026-05-07

ALPHABET INC ALPHABET INC5.1K shares-3.93%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares-2.22%2026-03-312026-05-07

DFAC DIMENSIONAL ETF TRUST30.7K shares-6.75%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO3.9K shares0.90%2026-03-312026-05-07

MCD MCDONALDS CORP3.7K shares-6.40%2026-03-312026-05-07

SCMB SCHWAB STRATEGIC TR42.7K shares0.00%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO3.5K shares125.41%2026-03-312026-05-07

Sponsored

BROADCOM INC BROADCOM INC3.4K shares5.41%2026-03-312026-05-07

DFUS DIMENSIONAL ETF TRUST14.4K shares0.00%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC1.1K shares0.93%2026-03-312026-05-07

IWM ISHARES TR3.4K shares-0.98%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS3.4K shares-3.05%2026-03-312026-05-07

FNDF SCHWAB STRATEGIC TR16.7K shares0.00%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR30.6K shares0.00%2026-03-312026-05-07

DFAI DIMENSIONAL ETF TRUST18.9K shares0.00%2026-03-312026-05-07

Sponsored

HD HOME DEPOT INC2.2K shares-7.80%2026-03-312026-05-07

TOUS T ROWE PRICE ETF INC20.4K shares-0.00%2026-03-312026-05-07

LLY ELI LILLY & CO761 shares1.33%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON2.7K shares59.64%2026-03-312026-05-07

IWF ISHARES TR1.5K shares0.20%2026-03-312026-05-07

VB VANGUARD INDEX FDS2.3K shares-0.86%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION547 shares6.63%2026-03-312026-05-07

IVW ISHARES TR4.8K shares2.14%2026-03-312026-05-07

Sponsored

PNC PNC FINL SVCS GROUP INC2.5K shares1.47%2026-03-312026-05-07

TSLA TESLA INC1.3K shares-0.08%2026-03-312026-05-07

XOM EXXON MOBIL CORP2.8K shares12.57%2026-03-312026-05-07

NUE NUCOR CORP2.5K shares27.03%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR709 shares2.46%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE1.4K shares1.35%2026-03-312026-05-07

BAC BANK AMERICA CORP8.3K shares-0.06%2026-03-312026-05-07

CGDV CAPITAL GROUP DIVIDEND VALUE9.5K shares0.00%2026-03-312026-05-07

Sponsored

SPY STATE STR SPDR S&P 500 ETF T589 shares-9.52%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC787 shares-1.50%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC1.8K shares6.22%2026-03-312026-05-07

WMT WALMART INC2.7K shares3.89%2026-03-312026-05-07

CVX CHEVRON CORPORATION1.6K sharesnew addition2026-03-312026-05-07

DFAS DIMENSIONAL ETF TRUST4.7K shares-6.92%2026-03-312026-05-07

IVE ISHARES TR1.6K shares-9.18%2026-03-312026-05-07

DIA STATE STR SPDR DOW JONES IND691 shares0.00%2026-03-312026-05-07

Sponsored

IEFA ISHARES TR3.5K shares0.00%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC934 shares0.11%2026-03-312026-05-07

SLB SLB LIMITED6.1K shares1.72%2026-03-312026-05-07

ITOT ISHARES TR2.2K shares0.00%2026-03-312026-05-07

TJX TJX COS INC NEW1.9K shares-18.06%2026-03-312026-05-07

SCHZ SCHWAB STRATEGIC TR12.9K shares3.63%2026-03-312026-05-07

IWV ISHARES TR803 shares0.00%2026-03-312026-05-07

V VISA INC970 shares-10.52%2026-03-312026-05-07

Sponsored

VEU VANGUARD INTL EQUITY INDEX F3.8K shares36.10%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP1.3K shares4.91%2026-03-312026-05-07

AMAT APPLIED MATLS INC800 sharesnew addition2026-03-312026-05-07

DIS DISNEY WALT CO2.7K shares-4.73%2026-03-312026-05-07

GLD SPDR GOLD TR600 sharesnew addition2026-03-312026-05-07

IUSV ISHARES TR2.5K shares0.00%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2026-03-312026-05-07

SO SOUTHERN CO2.6K shares1.35%2026-03-312026-05-07

Sponsored

DVY ISHARES TR1.7K shares0.00%2026-03-312026-05-07

VV VANGUARD INDEX FDS836 shares0.00%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC736 sharesnew addition2026-03-312026-05-07

NFLX NETFLIX INC.2.5K shares12.54%2026-03-312026-05-07

GEV GE VERNOVA INC276 sharesnew addition2026-03-312026-05-07

SPDW SPDR INDEX SHS FDS5.0K shares0.00%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-05-07

ABBV ABBVIE INC1.0K shares-1.34%2026-03-312026-05-07

Sponsored

CSCO CISCO SYS INC2.9K shares3.30%2026-03-312026-05-07

PFE PFIZER INC7.8K sharesnew addition2026-03-312026-05-07

KLAC KLA CORP145 sharesnew addition2026-03-312026-05-07

MAR MARRIOTT INTL INC NEW644 sharesnew addition2026-03-312026-05-07

KO COCA COLA CO2.8K sharesnew addition2026-03-312026-05-07

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-05-07

BSMT INVESCO EXCH TRD SLF IDX FD9.0K sharesnew addition2026-03-312026-05-07

VTRS VIATRIS INC13.0K shares0.00%2026-03-312026-05-07

Sponsored

VANGUARD INDEX FDS

-0.25%

Shares125.7K

Event2026-03-31

Filed2026-05-07

BIV

VANGUARD BD INDEX FDS

1.71%

Shares606.1K

Event2026-03-31

Filed2026-05-07

FLXR

TCW ETF TRUST

21.42%

Shares1.1M

Event2026-03-31

Filed2026-05-07

DFSI

DIMENSIONAL ETF TRUST

2.32%

Shares759.1K

Event2026-03-31

Filed2026-05-07

JIRE

J P MORGAN EXCHANGE TRADED F

6.37%

Shares390.8K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

3.89%

Shares61.0K

Event2026-03-31

Filed2026-05-07

NBSD

NEUBERGER BERMAN ETF TRUST

New

Shares449.3K

Event2026-03-31

Filed2026-05-07

META

META PLATFORMS INC

-5.82%

Shares38.2K

Event2026-03-31

Filed2026-05-07

IVOO

VANGUARD ADMIRAL FDS INC

8.46%

Shares176.5K

Event2026-03-31

Filed2026-05-07

SPYV

SPDR SERIES TRUST

451.69%

Shares277.0K

Event2026-03-31

Filed2026-05-07

MUNY

VANGUARD NY TAX FREE FDS

13.36%

Shares149.6K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

4.42%

Shares123.0K

Event2026-03-31

Filed2026-05-07

VYM

VANGUARD WHITEHALL FDS

-24.79%

Shares81.3K

Event2026-03-31

Filed2026-05-07

BGRN

ISHARES TR

-2.31%

Shares248.4K

Event2026-03-31

Filed2026-05-07

DSI

ISHARES TR

-1.37%

Shares91.6K

Event2026-03-31

Filed2026-05-07

SUSB

ISHARES TR

-2.31%

Shares404.4K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-3.73%

Shares25.3K

Event2026-03-31

Filed2026-05-07

FSMB

FIRST TR EXCH TRADED FD III

121.61%

Shares357.4K

Event2026-03-31

Filed2026-05-07

NULG

NUSHARES ETF TR

-0.93%

Shares67.6K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

11.19%

Shares35.0K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-0.47%

Shares22.4K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

1.41%

Shares15.6K

Event2026-03-31

Filed2026-05-07

DFSE

DIMENSIONAL ETF TRUST

-2.16%

Shares105.0K

Event2026-03-31

Filed2026-05-07

VCEB

VANGUARD WORLD FD

47.75%

Shares70.7K

Event2026-03-31

Filed2026-05-07

DFLV

DIMENSIONAL ETF TRUST

-67.46%

Shares118.0K

Event2026-03-31

Filed2026-05-07

VONE

VANGUARD SCOTTSDALE FDS

-11.66%

Shares14.0K

Event2026-03-31

Filed2026-05-07

MUB

ISHARES TR

15.66%

Shares35.7K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

-5.28%

Shares18.3K

Event2026-03-31

Filed2026-05-07

GLW

CORNING INC

9.57%

Shares23.7K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

1.89%

Shares11.1K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

0.31%

Shares13.9K

Event2026-03-31

Filed2026-05-07

VTWO

VANGUARD SCOTTSDALE FDS

0.00%

Shares25.9K

Event2026-03-31

Filed2026-05-07

ESML

ISHARES TR

-1.78%

Shares53.0K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-2.40%

Shares6.6K

Event2026-03-31

Filed2026-05-07

XJH

ISHARES TR

1.41%

Shares52.5K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

-1.89%

Shares3.6K

Event2026-03-31

Filed2026-05-07

VWO

VANGUARD INTL EQUITY INDEX F

-15.48%

Shares40.6K

Event2026-03-31

Filed2026-05-07

MGK

VANGUARD WORLD FD

-7.61%

Shares5.9K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

1.29%

Shares8.8K

Event2026-03-31

Filed2026-05-07

DFUV

DIMENSIONAL ETF TRUST

-15.73%

Shares35.7K

Event2026-03-31

Filed2026-05-07

NYF

ISHARES TR

-28.41%

Shares28.7K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-3.93%

Shares5.1K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

-2.22%

Shares2.9K

Event2026-03-31

Filed2026-05-07

DFAC

DIMENSIONAL ETF TRUST

-6.75%

Shares30.7K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

0.90%

Shares3.9K

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP

-6.40%

Shares3.7K

Event2026-03-31

Filed2026-05-07

SCMB

SCHWAB STRATEGIC TR

0.00%

Shares42.7K

Event2026-03-31

Filed2026-05-07

AXP

AMERICAN EXPRESS CO

125.41%

Shares3.5K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

5.41%

Shares3.4K

Event2026-03-31

Filed2026-05-07

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

0.93%

Shares1.1K

Event2026-03-31

Filed2026-05-07

IWM

ISHARES TR

-0.98%

Shares3.4K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

-3.05%

Shares3.4K

Event2026-03-31

Filed2026-05-07

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-07

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares30.6K

Event2026-03-31

Filed2026-05-07

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

-7.80%

Shares2.2K

Event2026-03-31

Filed2026-05-07

TOUS

T ROWE PRICE ETF INC

-0.00%

Shares20.4K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

1.33%

Shares761

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

59.64%

Shares2.7K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

0.20%

Shares1.5K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-0.86%

Shares2.3K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

6.63%

Shares547

Event2026-03-31

Filed2026-05-07

IVW

ISHARES TR

2.14%

Shares4.8K

Event2026-03-31

Filed2026-05-07

PNC

PNC FINL SVCS GROUP INC

1.47%

Shares2.5K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

-0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

12.57%

Shares2.8K

Event2026-03-31

Filed2026-05-07

NUE

NUCOR CORP

27.03%

Shares2.5K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

2.46%

Shares709

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

1.35%

Shares1.4K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

-0.06%

Shares8.3K

Event2026-03-31

Filed2026-05-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-9.52%

Shares589

Event2026-03-31

Filed2026-05-07

ISRG

INTUITIVE SURGICAL INC

-1.50%

Shares787

Event2026-03-31

Filed2026-05-07

AMD

ADVANCED MICRO DEVICES INC

6.22%

Shares1.8K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

3.89%

Shares2.7K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

New

Shares1.6K

Event2026-03-31

Filed2026-05-07

DFAS

DIMENSIONAL ETF TRUST

-6.92%

Shares4.7K

Event2026-03-31

Filed2026-05-07

IVE

ISHARES TR

-9.18%

Shares1.6K

Event2026-03-31

Filed2026-05-07

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares691

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.11%

Shares934

Event2026-03-31

Filed2026-05-07

SLB

SLB LIMITED

1.72%

Shares6.1K

Event2026-03-31

Filed2026-05-07

ITOT

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-07

TJX

TJX COS INC NEW

-18.06%

Shares1.9K

Event2026-03-31

Filed2026-05-07

SCHZ

SCHWAB STRATEGIC TR

3.63%

Shares12.9K

Event2026-03-31

Filed2026-05-07

IWV

ISHARES TR

0.00%

Shares803

Event2026-03-31

Filed2026-05-07

VISA INC

-10.52%

Shares970

Event2026-03-31

Filed2026-05-07

VEU

VANGUARD INTL EQUITY INDEX F

36.10%

Shares3.8K

Event2026-03-31

Filed2026-05-07

LAM RESEARCH CORP

4.91%

Shares1.3K

Event2026-03-31

Filed2026-05-07

AMAT

APPLIED MATLS INC

New

Shares800

Event2026-03-31

Filed2026-05-07

DIS

DISNEY WALT CO

-4.73%

Shares2.7K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

New

Shares600

Event2026-03-31

Filed2026-05-07

IUSV

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

SOUTHERN CO

1.35%

Shares2.6K

Event2026-03-31

Filed2026-05-07

DVY

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.00%

Shares836

Event2026-03-31

Filed2026-05-07

MICRON TECHNOLOGY INC

New

Shares736

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

12.54%

Shares2.5K

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

New

Shares276

Event2026-03-31

Filed2026-05-07

SPDW

SPDR INDEX SHS FDS

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

-1.34%

Shares1.0K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

3.30%

Shares2.9K

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-07

KLAC

KLA CORP

New

Shares145

Event2026-03-31

Filed2026-05-07

MAR

MARRIOTT INTL INC NEW

New

Shares644

Event2026-03-31

Filed2026-05-07

COCA COLA CO

New

Shares2.8K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-07

BSMT

INVESCO EXCH TRD SLF IDX FD

New

Shares9.0K

Event2026-03-31

Filed2026-05-07

VTRS

VIATRIS INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

META Put PutMETA PLATFORMS INC700 shares-22.22%2026-03-312026-05-07

AMZN Put PutAMAZON COM INC1.7K shares0.00%2026-03-312026-05-07

MSFT Put PutMICROSOFT CORP600 shares0.00%2026-03-312026-05-07

META Put

META PLATFORMS INC

-22.22%

Shares700

Event2026-03-31

Filed2026-05-07

AMZN Put

AMAZON COM INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-07

MSFT Put

MICROSOFT CORP

0.00%

Shares600

Event2026-03-31

Filed2026-05-07