Sponsored

The Analysis of Granite FO LLC's Holdings & P&L

Currently, Granite FO LLC holds 171 types of securities in its portfolio with a total value $189.1M. In the most recent quarter, they have increased their positions in VUG (+5.1K shares, valued at $442.8K), VO (+4.2K shares, valued at $334.8K), IJR (+640 shares, valued at $94.9K); decreased their positions in N/A (-6.5K shares, valued at $4.8M), VYM (-17.7K shares, valued at $2.8M), MDY (-2.3K shares, valued at $1.6M); initiated new positions in DVN (+64 shares, valued at $2.6K), N/A (+6 shares, valued at $1.3K), N/A (+6 shares, valued at $1.3K).

1M P&L

-1.3M-0.86%

3M P&L

-987.1K-0.68%

HY P&L

+20.0M+16.00%

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/A90.7M

60.5%

2Semiconductors26.1M

17.4%

3Insurance - Diversified10.2M

6.8%

Top Industries by Stock Count

1N/A40 stocks

27.0%

2Asset Management7 stocks

4.7%

3Drug Manufacturers - General7 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T45.2K shares-12.51%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS121.3K shares0.01%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC21.8K shares0.00%2026-06-302026-07-15

BRK.A BERKSHIRE HATHAWAY INC DEL32 shares-3.03%2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 4014.7K shares-13.71%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL20.3K shares0.00%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS54.8K shares-24.44%2026-06-302026-07-15

IJR ISHARES TR33.2K shares1.96%2026-06-302026-07-15

Sponsored

GBDC GOLUB CAP BDC INC374.8K shares-0.40%2026-06-302026-07-15

AAPL APPLE INC8.9K shares0.00%2026-06-302026-07-15

OWL BLUE OWL CAPITAL INC290.3K shares0.25%2026-06-302026-07-15

DVY ISHARES TR15.6K shares-32.92%2026-06-302026-07-15

VOE VANGUARD INDEX FDS12.0K shares0.00%2026-06-302026-07-15

ISHARES TR ISHARES TR3.2K shares0.00%2026-06-302026-07-15

VOO VANGUARD INDEX FDS3.2K shares-1.07%2026-06-302026-07-15

GOOG ALPHABET INC5.7K shares0.00%2026-06-302026-07-15

Sponsored

AMZN AMAZON COM INC8.3K shares-5.14%2026-06-302026-07-15

MSFT MICROSOFT CORP3.2K shares0.00%2026-06-302026-07-15

LLY ELI LILLY & CO1.0K shares0.00%2026-06-302026-07-15

ARES CAPITAL CORP ARES CAPITAL CORP57.7K shares-51.22%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR19.3K shares0.00%2026-06-302026-07-15

GLD SPDR GOLD TR2.8K shares0.00%2026-06-302026-07-15

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION7.7K shares0.00%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR14.3K shares-5.58%2026-06-302026-07-15

Sponsored

INTC INTEL CORP5.3K shares0.00%2026-06-302026-07-15

OBDC BLUE OWL CAPITAL CORPORATION67.3K shares0.00%2026-06-302026-07-15

CAT CATERPILLAR INC685 shares0.00%2026-06-302026-07-15

GOOGL ALPHABET INC1.9K shares0.00%2026-06-302026-07-15

VUG VANGUARD INDEX FDS6.2K shares500.00%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares0.00%2026-06-302026-07-15

PFE PFIZER INC21.3K shares0.00%2026-06-302026-07-15

WMT WALMART INC4.3K shares0.00%2026-06-302026-07-15

Sponsored

VGK VANGUARD INTL EQUITY INDEX F5.4K shares0.00%2026-06-302026-07-15

VO VANGUARD INDEX FDS5.5K shares300.00%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON1.4K shares0.00%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC1.7K shares0.00%2026-06-302026-07-15

IWV ISHARES TR612 shares0.00%2026-06-302026-07-15

VTV VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-15

VBR VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-15

XBI SPDR SERIES TRUST1.6K shares0.00%2026-06-302026-07-15

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.9K shares0.00%2026-06-302026-07-15

IWD ISHARES TR917 shares0.22%2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND413 shares-51.70%2026-06-302026-07-15

UBSI UNITED BANKSHARES INC WEST V4.6K shares0.00%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS2.6K shares0.00%2026-06-302026-07-15

MMC MARSH & MCLENNAN COS INC1.2K shares0.00%2026-06-302026-07-15

IAU ISHARES GOLD TR2.6K shares0.00%2026-06-302026-07-15

BA BOEING CO874 shares0.00%2026-06-302026-07-15

Sponsored

KKR KKR & CO INC2.0K shares0.00%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL770 shares0.00%2026-06-302026-07-15

PG PROCTER & GAMBLE CO1.2K shares0.00%2026-06-302026-07-15

GE GE AEROSPACE421 shares0.00%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC1.3K shares0.00%2026-06-302026-07-15

JOE ST JOE CO2.0K shares0.00%2026-06-302026-07-15

GEV GE VERNOVA INC104 shares0.00%2026-06-302026-07-15

DXJ WISDOMTREE TR700 shares0.00%2026-06-302026-07-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS428 shares0.00%2026-06-302026-07-15

RPM RPM INTL INC1.0K shares0.00%2026-06-302026-07-15

USMV ISHARES TR1.1K shares-82.53%2026-06-302026-07-15

ACWI ISHARES TR648 shares0.00%2026-06-302026-07-15

VB VANGUARD INDEX FDS328 shares0.00%2026-06-302026-07-15

QCOM QUALCOMM INC533 shares0.00%2026-06-302026-07-15

MO ALTRIA GROUP INC1.3K shares0.00%2026-06-302026-07-15

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD976 shares0.00%2026-06-302026-07-15

Sponsored

XLI SELECT SECTOR SPDR TR500 shares0.00%2026-06-302026-07-15

ISHARES TR ISHARES TR903 shares0.00%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED260 shares0.00%2026-06-302026-07-15

CP CANADIAN PACIFIC KANSAS CITY1.0K shares0.00%2026-06-302026-07-15

VV VANGUARD INDEX FDS243 shares0.00%2026-06-302026-07-15

DBC INVESCO DB COMMDY INDX TRCK3.1K shares0.00%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC1.1K shares0.00%2026-06-302026-07-15

KTOS KRATOS DEFENSE & SEC SOLUTIO1.5K shares0.00%2026-06-302026-07-15

Sponsored

ALTI ALTI GLOBAL INC19.4K shares0.00%2026-06-302026-07-15

NVDA NVIDIA CORPORATION350 shares0.00%2026-06-302026-07-15

C CITIGROUP INC434 shares0.00%2026-06-302026-07-15

TKO TKO GROUP HOLDINGS INC293 shares0.00%2026-06-302026-07-15

SLV ISHARES SILVER TR1.1K shares120.00%2026-06-302026-07-15

IWM ISHARES TR157 shares0.00%2026-06-302026-07-15

MRK MERCK & CO INC347 shares0.00%2026-06-302026-07-15

BAC BANK OF AMER CORP772 shares0.00%2026-06-302026-07-15

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP278 shares0.00%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO104 shares0.00%2026-06-302026-07-15

IYR ISHARES TR300 shares0.00%2026-06-302026-07-15

AIG AMERICAN INTL GROUP INC385 shares0.00%2026-06-302026-07-15

NVO NOVO-NORDISK A S590 shares0.00%2026-06-302026-07-15

EFA ISHARES TR252 shares0.00%2026-06-302026-07-15

DIS DISNEY WALT CO242 shares0.00%2026-06-302026-07-15

BSX BOSTON SCIENTIFIC CORP400 shares0.00%2026-06-302026-07-15

Sponsored

IEI ISHARES TR133 shares0.00%2026-06-302026-07-15

TSLA TESLA INC37 shares0.00%2026-06-302026-07-15

T AT&T INC746 shares0.00%2026-06-302026-07-15

KMB KIMBERLY-CLARK CORP126 shares0.00%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC18 shares0.00%2026-06-302026-07-15

EEM ISHARES TR138 shares0.00%2026-06-302026-07-15

WFC WELLS FARGO & CO108 shares0.00%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP9 shares0.00%2026-06-302026-07-15

Sponsored

VISA INC VISA INC23 shares0.00%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.100 shares0.00%2026-06-302026-07-15

ABT ABBOTT LABORATORIES75 shares0.00%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW50 shares0.00%2026-06-302026-07-15

ORACLE CORP ORACLE CORP42 shares0.00%2026-06-302026-07-15

CORTEVA INC CORTEVA INC66 shares0.00%2026-06-302026-07-15

XLRE SELECT SECTOR SPDR TR125 shares0.00%2026-06-302026-07-15

MNST MONSTER BEVERAGE CORP NEW56 shares0.00%2026-06-302026-07-15

Sponsored

LMT LOCKHEED MARTIN CORP10 shares0.00%2026-06-302026-07-15

PSKY PARAMOUNT SKYDANCE CORP499 shares0.00%2026-06-302026-07-15

ADSK AUTODESK INC25 shares0.00%2026-06-302026-07-15

WBD WARNER BROS DISCOVERY INC178 shares0.00%2026-06-302026-07-15

BAX BAXTER INTL INC211 shares0.00%2026-06-302026-07-15

COF CAPITAL ONE FINL CORP22 shares0.00%2026-06-302026-07-15

AMERIPRISE FINL INC AMERIPRISE FINL INC9 shares0.00%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC8 shares0.00%2026-06-302026-07-15

Sponsored

ATO ATMOS ENERGY CORP23 shares0.00%2026-06-302026-07-15

VWOB VANGUARD WHITEHALL FDS58 shares0.00%2026-06-302026-07-15

USB US BANCORP64 shares0.00%2026-06-302026-07-15

SHOP SHOPIFY INC33 shares0.00%2026-06-302026-07-15

MUFG MITSUBISHI UFJ FINANCIAL GRO186 shares0.00%2026-06-302026-07-15

AMGN AMGEN INC10 shares0.00%2026-06-302026-07-15

KO COCA COLA CO44 shares0.00%2026-06-302026-07-15

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.39 shares0.00%2026-06-302026-07-15

Sponsored

MLM MARTIN MARIETTA MATLS INC6 shares0.00%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC14 shares0.00%2026-06-302026-07-15

ECL ECOLAB INC12 shares0.00%2026-06-302026-07-15

TDY TELEDYNE TECHNOLOGIES INC5 shares0.00%2026-06-302026-07-15

SONY SONY GROUP CORP160 shares0.00%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP9 shares0.00%2026-06-302026-07-15

XEL XCEL ENERGY INC39 shares0.00%2026-06-302026-07-15

TTE TOTALENERGIES SE39 shares0.00%2026-06-302026-07-15

Sponsored

XYL XYLEM INC23 shares0.00%2026-06-302026-07-15

DVN DEVON ENERGY CORP NEW64 sharesnew addition2026-06-302026-07-15

CFR CULLEN FROST BANKERS INC17 shares0.00%2026-06-302026-07-15

WF WOORI FINL GROUP INC43 shares0.00%2026-06-302026-07-15

OSK OSHKOSH CORP16 shares0.00%2026-06-302026-07-15

AWK AMERICAN WTR WKS CO INC NEW18 shares0.00%2026-06-302026-07-15

SBUX STARBUCKS CORP23 shares0.00%2026-06-302026-07-15

EXPD EXPEDITORS INTL WASH INC14 shares0.00%2026-06-302026-07-15

Sponsored

LEN LENNAR CORP25 shares0.00%2026-06-302026-07-15

LOW LOWES COS INC10 shares0.00%2026-06-302026-07-15

NVS NOVARTIS AG14 shares0.00%2026-06-302026-07-15

CRM SALESFORCE INC14 shares0.00%2026-06-302026-07-15

BX BLACKSTONE INC18 shares0.00%2026-06-302026-07-15

DHR DANAHER CORP DEL11 shares0.00%2026-06-302026-07-15

ALC ALCON AG31 shares0.00%2026-06-302026-07-15

ELS EQUITY LIFESTYLE PROPERTIES32 shares0.00%2026-06-302026-07-15

Sponsored

ILMN ILLUMINA INC11 shares0.00%2026-06-302026-07-15

REGN REGENERON PHARMACEUTICALS3 shares0.00%2026-06-302026-07-15

SEIC SEI INVTS CO21 shares0.00%2026-06-302026-07-15

BBJP J P MORGAN EXCHANGE TRADED F24 shares0.00%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC23 shares0.00%2026-06-302026-07-15

YUM YUM BRANDS INC10 shares0.00%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC4 shares0.00%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC3 shares0.00%2026-06-302026-07-15

Sponsored

CBSH COMMERCE BANCSHARES INC26 shares0.00%2026-06-302026-07-15

ADOBE INC ADOBE INC7 shares0.00%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC6 sharesnew addition2026-06-302026-07-15

SNPS SYNOPSYS INC3 shares0.00%2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6 sharesnew addition2026-06-302026-07-15

XYZ BLOCK INC17 shares0.00%2026-06-302026-07-15

DE DEERE & CO2 shares0.00%2026-06-302026-07-15

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC8 shares0.00%2026-06-302026-07-15

Sponsored

BBCA J P MORGAN EXCHANGE TRADED F10 shares0.00%2026-06-302026-07-15

GEHC GE HEALTHCARE TECHNOLOGIES I15 shares0.00%2026-06-302026-07-15

FDS FACTSET RESH SYS INC4 shares0.00%2026-06-302026-07-15

BBAX J P MORGAN EXCHANGE TRADED F12 shares0.00%2026-06-302026-07-15

NKE NIKE INC17 shares0.00%2026-06-302026-07-15

PYPL PAYPAL HLDGS INC16 shares0.00%2026-06-302026-07-15

WDAY WORKDAY INC5 shares0.00%2026-06-302026-07-15

YUMC YUM CHINA HLDGS INC11 shares0.00%2026-06-302026-07-15

Sponsored

MRP MILLROSE PPTYS INC12 shares0.00%2026-06-302026-07-15

SOLS SOLSTICE ADVANCED MATLS INC3 shares0.00%2026-06-302026-07-15

GRAL GRAIL INC1 shares0.00%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T

-12.51%

Shares45.2K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.01%

Shares121.3K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

-3.03%

Shares32

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

-13.71%

Shares14.7K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

-24.44%

Shares54.8K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

1.96%

Shares33.2K

Event2026-06-30

Filed2026-07-15

GBDC

GOLUB CAP BDC INC

-0.40%

Shares374.8K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-15

OWL

BLUE OWL CAPITAL INC

0.25%

Shares290.3K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

-32.92%

Shares15.6K

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

-1.07%

Shares3.2K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-5.14%

Shares8.3K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ARES CAPITAL CORP

-51.22%

Shares57.7K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

ARES MANAGEMENT CORPORATION

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

-5.58%

Shares14.3K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

OBDC

BLUE OWL CAPITAL CORPORATION

0.00%

Shares67.3K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

0.00%

Shares685

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

500.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-15

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

300.00%

Shares5.5K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

IWV

ISHARES TR

0.00%

Shares612

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

XBI

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

APOLLO GLOBAL MGMT INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

0.22%

Shares917

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

-51.70%

Shares413

Event2026-06-30

Filed2026-07-15

UBSI

UNITED BANKSHARES INC WEST V

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

BOEING CO

0.00%

Shares874

Event2026-06-30

Filed2026-07-15

KKR

KKR & CO INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

0.00%

Shares770

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

0.00%

Shares421

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

JOE

ST JOE CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

0.00%

Shares104

Event2026-06-30

Filed2026-07-15

DXJ

WISDOMTREE TR

0.00%

Shares700

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares428

Event2026-06-30

Filed2026-07-15

RPM

RPM INTL INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

-82.53%

Shares1.1K

Event2026-06-30

Filed2026-07-15

ACWI

ISHARES TR

0.00%

Shares648

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares328

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

0.00%

Shares533

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

ALIBABA GROUP HLDG LTD

0.00%

Shares976

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares903

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

0.00%

Shares260

Event2026-06-30

Filed2026-07-15

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares243

Event2026-06-30

Filed2026-07-15

DBC

INVESCO DB COMMDY INDX TRCK

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

ALTI

ALTI GLOBAL INC

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

0.00%

Shares350

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

0.00%

Shares434

Event2026-06-30

Filed2026-07-15

TKO

TKO GROUP HOLDINGS INC

0.00%

Shares293

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

120.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

0.00%

Shares157

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.00%

Shares347

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

0.00%

Shares772

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

0.00%

Shares278

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares104

Event2026-06-30

Filed2026-07-15

IYR

ISHARES TR

0.00%

Shares300

Event2026-06-30

Filed2026-07-15

AIG

AMERICAN INTL GROUP INC

0.00%

Shares385

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S

0.00%

Shares590

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

0.00%

Shares252

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

0.00%

Shares242

Event2026-06-30

Filed2026-07-15

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

IEI

ISHARES TR

0.00%

Shares133

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.00%

Shares37

Event2026-06-30

Filed2026-07-15

AT&T INC

0.00%

Shares746

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP

0.00%

Shares126

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

0.00%

Shares18

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

0.00%

Shares138

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

0.00%

Shares108

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

0.00%

Shares9

Event2026-06-30

Filed2026-07-15

VISA INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

0.00%

Shares75

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

ORACLE CORP

0.00%

Shares42

Event2026-06-30

Filed2026-07-15

CORTEVA INC

0.00%

Shares66

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares125

Event2026-06-30

Filed2026-07-15

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares56

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

0.00%

Shares10

Event2026-06-30

Filed2026-07-15

PSKY

PARAMOUNT SKYDANCE CORP

0.00%

Shares499

Event2026-06-30

Filed2026-07-15

ADSK

AUTODESK INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-15

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares178

Event2026-06-30

Filed2026-07-15

BAX

BAXTER INTL INC

0.00%

Shares211

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP

0.00%

Shares22

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-15

ATO

ATMOS ENERGY CORP

0.00%

Shares23

Event2026-06-30

Filed2026-07-15

VWOB

VANGUARD WHITEHALL FDS

0.00%

Shares58

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

0.00%

Shares64

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-15

MUFG

MITSUBISHI UFJ FINANCIAL GRO

0.00%

Shares186

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-15

COCA COLA CO

0.00%

Shares44

Event2026-06-30

Filed2026-07-15

MICROCHIP TECHNOLOGY INC.

0.00%

Shares39

Event2026-06-30

Filed2026-07-15

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-15

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-15

SONY

SONY GROUP CORP

0.00%

Shares160

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

0.00%

Shares9

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-15

TTE

TOTALENERGIES SE

0.00%

Shares39

Event2026-06-30

Filed2026-07-15

XYL

XYLEM INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-15

DVN

DEVON ENERGY CORP NEW

New

Shares64

Event2026-06-30

Filed2026-07-15

CFR

CULLEN FROST BANKERS INC

0.00%

Shares17

Event2026-06-30

Filed2026-07-15

WOORI FINL GROUP INC

0.00%

Shares43

Event2026-06-30

Filed2026-07-15

OSK

OSHKOSH CORP

0.00%

Shares16

Event2026-06-30

Filed2026-07-15

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares18

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

0.00%

Shares23

Event2026-06-30

Filed2026-07-15

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-15

LEN

LENNAR CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG

0.00%

Shares14

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

0.00%

Shares18

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

0.00%

Shares11

Event2026-06-30

Filed2026-07-15

ALC

ALCON AG

0.00%

Shares31

Event2026-06-30

Filed2026-07-15

ELS

EQUITY LIFESTYLE PROPERTIES

0.00%

Shares32

Event2026-06-30

Filed2026-07-15

ILMN

ILLUMINA INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-15

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

SEIC

SEI INVTS CO

0.00%

Shares21

Event2026-06-30

Filed2026-07-15

BBJP

J P MORGAN EXCHANGE TRADED F

0.00%

Shares24

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

0.00%

Shares23

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

CBSH

COMMERCE BANCSHARES INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-15

ADOBE INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares6

Event2026-06-30

Filed2026-07-15

SNPS

SYNOPSYS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares6

Event2026-06-30

Filed2026-07-15

XYZ

BLOCK INC

0.00%

Shares17

Event2026-06-30

Filed2026-07-15

DEERE & CO

0.00%

Shares2

Event2026-06-30

Filed2026-07-15

CONSTELLATION BRANDS INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-15

BBCA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares10

Event2026-06-30

Filed2026-07-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares15

Event2026-06-30

Filed2026-07-15

FDS

FACTSET RESH SYS INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-15

BBAX

J P MORGAN EXCHANGE TRADED F

0.00%

Shares12

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

0.00%

Shares17

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-15

WDAY

WORKDAY INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-15

YUMC

YUM CHINA HLDGS INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-15

MRP

MILLROSE PPTYS INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-15

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

GRAL

GRAIL INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available