Sponsored

The Analysis of Fulcrum Equity Management's Holdings & P&L

Currently, Fulcrum Equity Management holds 140 types of securities in its portfolio with a total value $123.6M. In the most recent quarter, they have increased their positions in SPMO (+10.9K shares, valued at $1.8M), N/A (+16.3K shares, valued at $1.2M), FLRN (+29.8K shares, valued at $920.4K); decreased their positions in SCHD (-29.6K shares, valued at $937.9K), XLE (-10.7K shares, valued at $569.6K), XLV (-2.0K shares, valued at $318.6K); initiated new positions in N/A (+16.3K shares, valued at $1.2M), FLRN (+29.8K shares, valued at $920.4K), CLOI (+12.4K shares, valued at $655.7K).

1M P&L

+6.7M+6.72%

3M P&L

+180.2K+0.17%

HY P&L

+11.9M+12.64%

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/A66.2M

60.5%

2Semiconductors8.3M

7.6%

3Oil & Gas Midstream4.8M

4.4%

Top Industries by Stock Count

1N/A63 stocks

53.8%

2Semiconductors8 stocks

6.8%

3Internet Content & Information4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR74.8K shares0.09%2026-06-302026-07-09

URTH ISHARES INC46.2K shares0.00%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR33.4K shares-3.82%2026-06-302026-07-09

OKE ONEOK INC NEW51.9K shares0.73%2026-06-302026-07-09

NVDA NVIDIA CORPORATION22.5K shares-1.02%2026-06-302026-07-09

AAPL APPLE INC10.6K shares1.98%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST28.3K shares50.69%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR42.9K shares51.68%2026-06-302026-07-09

Sponsored

SPMO INVESCO EXCH TRADED FD TR II14.0K shares348.27%2026-06-302026-07-09

GOOGL ALPHABET INC6.0K shares2.28%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares0.20%2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR10.5K shares19.99%2026-06-302026-07-09

WMT WALMART INC16.9K shares0.40%2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR13.2K shares16.22%2026-06-302026-07-09

AMZN AMAZON COM INC6.5K shares-5.08%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR46.6K shares-38.84%2026-06-302026-07-09

Sponsored

MSFT MICROSOFT CORP3.9K shares17.99%2026-06-302026-07-09

XLC SELECT SECTOR SPDR TR13.5K shares-15.87%2026-06-302026-07-09

ASML ASML HLDG NV708 shares4.73%2026-06-302026-07-09

BROADCOM INC BROADCOM INC3.7K shares17.38%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR7.8K shares-20.38%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.8K shares0.29%2026-06-302026-07-09

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST16.3K sharesnew addition2026-06-302026-07-09

GEV GE VERNOVA INC1.0K shares3.81%2026-06-302026-07-09

Sponsored

SCHB SCHWAB STRATEGIC TR39.4K shares41.34%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC1.9K shares64.66%2026-06-302026-07-09

TSLA TESLA INC2.6K shares-0.50%2026-06-302026-07-09

NBIS NEBIUS GROUP N.V.3.9K shares42.54%2026-06-302026-07-09

BIL SPDR SERIES TRUST11.7K shares38.42%2026-06-302026-07-09

LLY ELI LILLY & CO836 shares-8.63%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR18.3K shares-36.91%2026-06-302026-07-09

IUSB ISHARES TR20.9K shares78.51%2026-06-302026-07-09

Sponsored

IVW ISHARES TR6.8K shares9.40%2026-06-302026-07-09

FLRN SPDR SERIES TRUST29.8K sharesnew addition2026-06-302026-07-09

GSY INVESCO ACTIVELY MANAGED EXC18.3K shares33.98%2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST13.5K shares1.15%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC1.2K shares-0.17%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares48.83%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.4K shares-7.00%2026-06-302026-07-09

LOW LOWES COS INC3.6K shares0.48%2026-06-302026-07-09

Sponsored

IVE ISHARES TR3.4K shares-16.20%2026-06-302026-07-09

LRCX LAM RESEARCH CORP1.7K shares-4.92%2026-06-302026-07-09

ACWX ISHARES TR9.3K shares22.72%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC691 shares-2.12%2026-06-302026-07-09

APH AMPHENOL CORP3.8K shares-16.76%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR19.5K shares129.90%2026-06-302026-07-09

CLOI VANECK ETF TRUST12.4K sharesnew addition2026-06-302026-07-09

CORO BLACKROCK ETF TRUST17.6K shares1.30%2026-06-302026-07-09

Sponsored

AAOI APPLIED OPTOELECTRONICS INC4.2K sharesnew addition2026-06-302026-07-09

IYW ISHARES TR2.4K shares23.71%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC521 sharesnew addition2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR13.2K shares-25.09%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP4.3K shares-2.17%2026-06-302026-07-09

REMX VANECK ETF TRUST6.6K shares-6.77%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION590 shares-3.28%2026-06-302026-07-09

MANAGED PORTFOLIO SER MANAGED PORTFOLIO SER22.1K shares-5.55%2026-06-302026-07-09

Sponsored

FTXL FIRST TR EXCHANGE TRADED FD1.9K shares-17.90%2026-06-302026-07-09

AHR AMERICAN HEALTHCARE REIT INC9.9K shares0.04%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW4.0K shares0.65%2026-06-302026-07-09

PTF INVESCO EXCHANGE TRADED FD T3.7K sharesnew addition2026-06-302026-07-09

SLV ISHARES SILVER TR9.3K shares-0.75%2026-06-302026-07-09

PSI INVESCO EXCHANGE TRADED FD T2.6K shares-16.85%2026-06-302026-07-09

SIVR ABRDN SILVER ETF TRUST8.7K shares0.00%2026-06-302026-07-09

ASTS AST SPACEMOBILE INC5.4K shares32.63%2026-06-302026-07-09

Sponsored

GRNY TIDAL TRUST I17.4K shares46.94%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.1K shares83.76%2026-06-302026-07-09

SCHZ SCHWAB STRATEGIC TR20.5K shares12.06%2026-06-302026-07-09

BAI BLACKROCK ETF TRUST8.7K shares-24.97%2026-06-302026-07-09

AIRR FIRST TR EXCHANGE TRADED FD3.4K sharesnew addition2026-06-302026-07-09

GLTR ABRDN PRECIOUS METALS BASKET2.4K shares0.00%2026-06-302026-07-09

KNCT INVESCO EXCHANGE TRADED FD T2.1K shares8.01%2026-06-302026-07-09

PSCT INVESCO EXCH TRADED FD TR II4.7K shares30.43%2026-06-302026-07-09

Sponsored

GE GE AEROSPACE1.2K shares-6.02%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC1.4K shares-31.61%2026-06-302026-07-09

GOVT ISHARES TR18.0K shares12.46%2026-06-302026-07-09

LQDA LIQUIDIA CORPORATION5.0K sharesnew addition2026-06-302026-07-09

KHPI MANAGED PORTFOLIO SER15.2K shares-16.12%2026-06-302026-07-09

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.7K shares-0.89%2026-06-302026-07-09

VISA INC VISA INC1.1K shares1.98%2026-06-302026-07-09

Sponsored

RY ROYAL BK CDA1.9K shares0.49%2026-06-302026-07-09

ROKT SPDR SERIES TRUST3.0K shares3.25%2026-06-302026-07-09

BLCR BLACKROCK ETF TRUST7.0K shares5.70%2026-06-302026-07-09

CSD INVESCO EXCHANGE TRADED FD T2.3K shares13.40%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC802 sharesnew addition2026-06-302026-07-09

IAU ISHARES GOLD TR4.6K shares0.00%2026-06-302026-07-09

XTEN BONDBLOXX ETF TRUST7.6K shares-34.96%2026-06-302026-07-09

GOOG ALPHABET INC971 sharesnew addition2026-06-302026-07-09

Sponsored

VLUE ISHARES TR1.7K sharesnew addition2026-06-302026-07-09

ANET ARISTA NETWORKS INC2.0K shares0.55%2026-06-302026-07-09

QQQI NEOS ETF TRUST5.9K sharesnew addition2026-06-302026-07-09

XLB SELECT SECTOR SPDR TR6.5K shares-41.65%2026-06-302026-07-09

GLD SPDR GOLD TR895 shares0.00%2026-06-302026-07-09

MBB ISHARES TR3.5K shares12.40%2026-06-302026-07-09

FTEC FIDELITY COVINGTON TRUST1.1K sharesnew addition2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.3K shares-5.31%2026-06-302026-07-09

Sponsored

INTC INTEL CORP2.3K sharesnew addition2026-06-302026-07-09

HSBC HSBC HLDGS PLC3.4K shares0.00%2026-06-302026-07-09

RPG INVESCO EXCHANGE TRADED FD T5.0K sharesnew addition2026-06-302026-07-09

SHLD GLOBAL X FDS5.3K shares28.47%2026-06-302026-07-09

TSEM TOWER SEMICONDUCTOR LTD1.2K sharesnew addition2026-06-302026-07-09

DASH DOORDASH INC1.7K shares9.41%2026-06-302026-07-09

KO COCA COLA CO3.8K shares-3.18%2026-06-302026-07-09

ALKT ALKAMI TECHNOLOGY INC16.9K shares0.00%2026-06-302026-07-09

Sponsored

ORACLE CORP ORACLE CORP2.1K shares17.40%2026-06-302026-07-09

GRNJ TIDAL TRUST III9.6K sharesnew addition2026-06-302026-07-09

XTL SPDR SERIES TRUST1.3K shares-2.29%2026-06-302026-07-09

BLACKROCK ETF TRUST BLACKROCK ETF TRUST10.7K sharesnew addition2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T398 sharesnew addition2026-06-302026-07-09

SPYI NEOS ETF TRUST5.5K sharesnew addition2026-06-302026-07-09

BANCO SANTANDER SA BANCO SANTANDER SA20.9K shares0.00%2026-06-302026-07-09

NVS NOVARTIS AG1.8K shares0.00%2026-06-302026-07-09

Sponsored

QUANTA SVCS INC QUANTA SVCS INC383 sharesnew addition2026-06-302026-07-09

RKLB ROCKET LAB CORP2.7K sharesnew addition2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-07-09

EME EMCOR GROUP INC320 shares-3.32%2026-06-302026-07-09

SBIO ALPS ETF TR4.1K sharesnew addition2026-06-302026-07-09

ENB ENBRIDGE INC4.8K shares0.00%2026-06-302026-07-09

TTE TOTALENERGIES SE3.3K shares0.00%2026-06-302026-07-09

THRO BLACKROCK ETF TRUST5.9K shares-39.72%2026-06-302026-07-09

Sponsored

AVEM AMERICAN CENTY ETF TR2.6K shares-45.09%2026-06-302026-07-09

FYC FIRST TR EXCHANGE-TRADED ALP2.0K sharesnew addition2026-06-302026-07-09

FYX FIRST TR EXCHANGE-TRADED ALP1.7K sharesnew addition2026-06-302026-07-09

VFMO VANGUARD WELLINGTON FD980 sharesnew addition2026-06-302026-07-09

NEM NEWMONT CORP2.6K shares30.08%2026-06-302026-07-09

CM CANADIAN IMPERIAL BANK OF CO2.1K sharesnew addition2026-06-302026-07-09

CHT CHUNGHWA TELECOM CO LTD5.4K shares0.00%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC1.3K shares0.08%2026-06-302026-07-09

Sponsored

C CITIGROUP INC1.6K sharesnew addition2026-06-302026-07-09

XLRE SELECT SECTOR SPDR TR4.8K sharesnew addition2026-06-302026-07-09

ENTG ENTEGRIS INC1.2K sharesnew addition2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC4.9K shares-1.65%2026-06-302026-07-09

ADI ANALOG DEVICES INC521 sharesnew addition2026-06-302026-07-09

BN BROOKFIELD CORP4.8K sharesnew addition2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED396 shares-7.04%2026-06-302026-07-09

KLAC KLA CORP674 sharesnew addition2026-06-302026-07-09

Sponsored

HWM HOWMET AEROSPACE INC756 sharesnew addition2026-06-302026-07-09

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II4.0K sharesnew addition2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION1.1K shares0.00%2026-06-302026-07-09

TLT ISHARES TR219 sharesnew addition2026-06-302026-07-09

ITOT

ISHARES TR

0.09%

Shares74.8K

Event2026-06-30

Filed2026-07-09

URTH

ISHARES INC

0.00%

Shares46.2K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-3.82%

Shares33.4K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

0.73%

Shares51.9K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-1.02%

Shares22.5K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

1.98%

Shares10.6K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

50.69%

Shares28.3K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

51.68%

Shares42.9K

Event2026-06-30

Filed2026-07-09

SPMO

INVESCO EXCH TRADED FD TR II

348.27%

Shares14.0K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

2.28%

Shares6.0K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.20%

Shares4.0K

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

19.99%

Shares10.5K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.40%

Shares16.9K

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

16.22%

Shares13.2K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-5.08%

Shares6.5K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-38.84%

Shares46.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

17.99%

Shares3.9K

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

-15.87%

Shares13.5K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

4.73%

Shares708

Event2026-06-30

Filed2026-07-09

BROADCOM INC

17.38%

Shares3.7K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

-20.38%

Shares7.8K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.29%

Shares3.8K

Event2026-06-30

Filed2026-07-09

ROUNDHILL ETF TRUST

New

Shares16.3K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

3.81%

Shares1.0K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

41.34%

Shares39.4K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

64.66%

Shares1.9K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-0.50%

Shares2.6K

Event2026-06-30

Filed2026-07-09

NBIS

NEBIUS GROUP N.V.

42.54%

Shares3.9K

Event2026-06-30

Filed2026-07-09

BIL

SPDR SERIES TRUST

38.42%

Shares11.7K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-8.63%

Shares836

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

-36.91%

Shares18.3K

Event2026-06-30

Filed2026-07-09

IUSB

ISHARES TR

78.51%

Shares20.9K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

9.40%

Shares6.8K

Event2026-06-30

Filed2026-07-09

FLRN

SPDR SERIES TRUST

New

Shares29.8K

Event2026-06-30

Filed2026-07-09

GSY

INVESCO ACTIVELY MANAGED EXC

33.98%

Shares18.3K

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

1.15%

Shares13.5K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

48.83%

Shares1.7K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-7.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

0.48%

Shares3.6K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-16.20%

Shares3.4K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

-4.92%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ACWX

ISHARES TR

22.72%

Shares9.3K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-2.12%

Shares691

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

-16.76%

Shares3.8K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

129.90%

Shares19.5K

Event2026-06-30

Filed2026-07-09

CLOI

VANECK ETF TRUST

New

Shares12.4K

Event2026-06-30

Filed2026-07-09

CORO

BLACKROCK ETF TRUST

1.30%

Shares17.6K

Event2026-06-30

Filed2026-07-09

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

23.71%

Shares2.4K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares521

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

-25.09%

Shares13.2K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-2.17%

Shares4.3K

Event2026-06-30

Filed2026-07-09

REMX

VANECK ETF TRUST

-6.77%

Shares6.6K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-3.28%

Shares590

Event2026-06-30

Filed2026-07-09

MANAGED PORTFOLIO SER

-5.55%

Shares22.1K

Event2026-06-30

Filed2026-07-09

FTXL

FIRST TR EXCHANGE TRADED FD

-17.90%

Shares1.9K

Event2026-06-30

Filed2026-07-09

AHR

AMERICAN HEALTHCARE REIT INC

0.04%

Shares9.9K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

0.65%

Shares4.0K

Event2026-06-30

Filed2026-07-09

PTF

INVESCO EXCHANGE TRADED FD T

New

Shares3.7K

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TR

-0.75%

Shares9.3K

Event2026-06-30

Filed2026-07-09

PSI

INVESCO EXCHANGE TRADED FD T

-16.85%

Shares2.6K

Event2026-06-30

Filed2026-07-09

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-09

ASTS

AST SPACEMOBILE INC

32.63%

Shares5.4K

Event2026-06-30

Filed2026-07-09

GRNY

TIDAL TRUST I

46.94%

Shares17.4K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

83.76%

Shares4.1K

Event2026-06-30

Filed2026-07-09

SCHZ

SCHWAB STRATEGIC TR

12.06%

Shares20.5K

Event2026-06-30

Filed2026-07-09

BAI

BLACKROCK ETF TRUST

-24.97%

Shares8.7K

Event2026-06-30

Filed2026-07-09

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares3.4K

Event2026-06-30

Filed2026-07-09

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

KNCT

INVESCO EXCHANGE TRADED FD T

8.01%

Shares2.1K

Event2026-06-30

Filed2026-07-09

PSCT

INVESCO EXCH TRADED FD TR II

30.43%

Shares4.7K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-6.02%

Shares1.2K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

-31.61%

Shares1.4K

Event2026-06-30

Filed2026-07-09

GOVT

ISHARES TR

12.46%

Shares18.0K

Event2026-06-30

Filed2026-07-09

LQDA

LIQUIDIA CORPORATION

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

KHPI

MANAGED PORTFOLIO SER

-16.12%

Shares15.2K

Event2026-06-30

Filed2026-07-09

JOHNSON CONTROLS INTERNATION

-0.89%

Shares2.7K

Event2026-06-30

Filed2026-07-09

VISA INC

1.98%

Shares1.1K

Event2026-06-30

Filed2026-07-09

ROYAL BK CDA

0.49%

Shares1.9K

Event2026-06-30

Filed2026-07-09

ROKT

SPDR SERIES TRUST

3.25%

Shares3.0K

Event2026-06-30

Filed2026-07-09

BLCR

BLACKROCK ETF TRUST

5.70%

Shares7.0K

Event2026-06-30

Filed2026-07-09

CSD

INVESCO EXCHANGE TRADED FD T

13.40%

Shares2.3K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

New

Shares802

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

XTEN

BONDBLOXX ETF TRUST

-34.96%

Shares7.6K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

New

Shares971

Event2026-06-30

Filed2026-07-09

VLUE

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

0.55%

Shares2.0K

Event2026-06-30

Filed2026-07-09

QQQI

NEOS ETF TRUST

New

Shares5.9K

Event2026-06-30

Filed2026-07-09

XLB

SELECT SECTOR SPDR TR

-41.65%

Shares6.5K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.00%

Shares895

Event2026-06-30

Filed2026-07-09

MBB

ISHARES TR

12.40%

Shares3.5K

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY COVINGTON TRUST

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-5.31%

Shares1.3K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

HSBC

HSBC HLDGS PLC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

RPG

INVESCO EXCHANGE TRADED FD T

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

SHLD

GLOBAL X FDS

28.47%

Shares5.3K

Event2026-06-30

Filed2026-07-09

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

DASH

DOORDASH INC

9.41%

Shares1.7K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

-3.18%

Shares3.8K

Event2026-06-30

Filed2026-07-09

ALKT

ALKAMI TECHNOLOGY INC

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

17.40%

Shares2.1K

Event2026-06-30

Filed2026-07-09

GRNJ

TIDAL TRUST III

New

Shares9.6K

Event2026-06-30

Filed2026-07-09

XTL

SPDR SERIES TRUST

-2.29%

Shares1.3K

Event2026-06-30

Filed2026-07-09

BLACKROCK ETF TRUST

New

Shares10.7K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

New

Shares398

Event2026-06-30

Filed2026-07-09

SPYI

NEOS ETF TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-07-09

BANCO SANTANDER SA

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC

New

Shares383

Event2026-06-30

Filed2026-07-09

RKLB

ROCKET LAB CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

EME

EMCOR GROUP INC

-3.32%

Shares320

Event2026-06-30

Filed2026-07-09

SBIO

ALPS ETF TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-09

TTE

TOTALENERGIES SE

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

THRO

BLACKROCK ETF TRUST

-39.72%

Shares5.9K

Event2026-06-30

Filed2026-07-09

AVEM

AMERICAN CENTY ETF TR

-45.09%

Shares2.6K

Event2026-06-30

Filed2026-07-09

FYC

FIRST TR EXCHANGE-TRADED ALP

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

FYX

FIRST TR EXCHANGE-TRADED ALP

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

VFMO

VANGUARD WELLINGTON FD

New

Shares980

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

30.08%

Shares2.6K

Event2026-06-30

Filed2026-07-09

CANADIAN IMPERIAL BANK OF CO

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

CHT

CHUNGHWA TELECOM CO LTD

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

XLRE

SELECT SECTOR SPDR TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-09

ENTG

ENTEGRIS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-1.65%

Shares4.9K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

New

Shares521

Event2026-06-30

Filed2026-07-09

BROOKFIELD CORP

New

Shares4.8K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-7.04%

Shares396

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

New

Shares674

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC

New

Shares756

Event2026-06-30

Filed2026-07-09

BLACKROCK ETF TRUST II

New

Shares4.0K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

TLT

ISHARES TR

New

Shares219

Event2026-06-30

Filed2026-07-09

Call Option Holdings

TLT Call CallISHARES TR24.0K shares0.00%2026-06-302026-07-09

ARK ETF TR Call CallARK ETF TR20.0K shares0.00%2026-06-302026-07-09

TSLA Call CallTESLA INC500 shares-90.00%2026-06-302026-07-09

TLT Call

ISHARES TR

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-09

ARK ETF TR Call

ARK ETF TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-09

TSLA Call

TESLA INC

-90.00%

Shares500

Event2026-06-30

Filed2026-07-09

Put Option Holdings

TSLA Put PutTESLA INC23.0K shares170.59%2026-06-302026-07-09

TSLA Put

TESLA INC

170.59%

Shares23.0K

Event2026-06-30

Filed2026-07-09