Sponsored

The Analysis of Haven Private, LLC's Holdings & P&L

Currently, Haven Private, LLC holds 166 types of securities in its portfolio with a total value $229.6M. In the most recent quarter, they have increased their positions in MUST (+103.7K shares, valued at $2.1M), SPY (+1.5K shares, valued at $969.7K), VZ (+18.7K shares, valued at $938.3K); decreased their positions in USFR (-43.5K shares, valued at $2.2M), BIZD (-149.4K shares, valued at $1.9M), LVHI (-9.1K shares, valued at $368.3K); initiated new positions in VZ (+18.7K shares, valued at $938.3K), TSM (+1.8K shares, valued at $611.7K), UMC (+49.0K shares, valued at $440.5K).

1M P&L

+4.6M+1.88%

3M P&L

+8.2M+3.43%

HY P&L

+25.3M+11.34%

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/A149.9M

70.2%

2Consumer Electronics8.0M

3.7%

3Semiconductors4.9M

2.3%

Top Industries by Stock Count

1N/A71 stocks

47.3%

2Software - Infrastructure6 stocks

4.0%

3Software - Application5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MUST COLUMBIA ETF TR I1.1M shares10.84%2026-03-312026-05-05

USFR WISDOMTREE TR203.8K shares-17.59%2026-03-312026-05-05

AAPL APPLE INC31.5K shares-0.44%2026-03-312026-05-05

IFRA ISHARES TR131.3K shares1.29%2026-03-312026-05-05

AVEM AMERICAN CENTY ETF TR93.2K shares1.16%2026-03-312026-05-05

AVLC AMERICAN CENTY ETF TR96.0K shares2.10%2026-03-312026-05-05

LVHI LEGG MASON ETF INVT151.4K shares-5.66%2026-03-312026-05-05

ALPS ETF TR ALPS ETF TR112.1K shares1.92%2026-03-312026-05-05

Sponsored

AVIV AMERICAN CENTY ETF TR70.9K shares5.16%2026-03-312026-05-05

IGF ISHARES TR74.7K shares0.99%2026-03-312026-05-05

AVDV AMERICAN CENTY ETF TR45.9K shares2.08%2026-03-312026-05-05

WMT WALMART INC36.6K shares-4.29%2026-03-312026-05-05

BIZD VANECK ETF TRUST322.3K shares-31.68%2026-03-312026-05-05

ETH GRAYSCALE ETHEREUM STAKING195.5K shares6.14%2026-03-312026-05-05

GBTC GRAYSCALE BITCOIN TRUST ETF73.2K shares-0.37%2026-03-312026-05-05

VTES VANGUARD WELLINGTON FD37.5K shares14.45%2026-03-312026-05-05

Sponsored

AVSC AMERICAN CENTY ETF TR59.4K shares-1.77%2026-03-312026-05-05

DGS WISDOMTREE TR50.0K shares0.68%2026-03-312026-05-05

AVUV AMERICAN CENTY ETF TR25.9K shares0.36%2026-03-312026-05-05

AVDE AMERICAN CENTY ETF TR33.1K shares-0.14%2026-03-312026-05-05

BUXX EA SERIES TRUST134.2K shares51.30%2026-03-312026-05-05

KLAC KLA CORP1.8K shares0.38%2026-03-312026-05-05

FBTC FIDELITY WISE ORIGIN BITCOIN44.4K shares5.88%2026-03-312026-05-05

FNDF SCHWAB STRATEGIC TR48.1K shares-8.00%2026-03-312026-05-05

Sponsored

INCO COLUMBIA ETF TR II41.7K shares-0.25%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T3.5K shares74.77%2026-03-312026-05-05

LEMB ISHARES INC53.3K shares-5.71%2026-03-312026-05-05

ETHE GRAYSCALE ETHEREUM STAKING E123.3K shares0.00%2026-03-312026-05-05

MCK MCKESSON CORP2.4K shares-0.38%2026-03-312026-05-05

BROADCOM INC BROADCOM INC6.4K shares1.47%2026-03-312026-05-05

NVDA NVIDIA CORPORATION11.3K shares27.41%2026-03-312026-05-05

VNQI VANGUARD INTL EQUITY INDEX F40.5K shares9.35%2026-03-312026-05-05

Sponsored

PBDC PUTNAM ETF TRUST64.5K shares8.37%2026-03-312026-05-05

AVMV AMERICAN CENTY ETF TR22.5K shares1.90%2026-03-312026-05-05

PINK SIMPLIFY EXCHANGE TRADED FUN49.1K shares0.19%2026-03-312026-05-05

ALPHABET INC ALPHABET INC5.6K shares0.52%2026-03-312026-05-05

ARM ARM HOLDINGS PLC9.7K shares11.92%2026-03-312026-05-05

MSFT MICROSOFT CORP3.7K shares-10.88%2026-03-312026-05-05

BBVA BANCO BILBAO VIZCAYA ARGENTA58.9K shares4.27%2026-03-312026-05-05

CAH CARDINAL HEALTH INC6.0K shares2.05%2026-03-312026-05-05

Sponsored

CENCORA INC CENCORA INC4.0K shares3.31%2026-03-312026-05-05

TT TRANE TECHNOLOGIES PLC2.9K shares2.86%2026-03-312026-05-05

AVRE AMERICAN CENTY ETF TR27.5K shares23.95%2026-03-312026-05-05

INDS PACER FDS TR32.2K shares30.19%2026-03-312026-05-05

KEYS KEYSIGHT TECHNOLOGIES INC4.1K shares1.62%2026-03-312026-05-05

IBND SPDR SERIES TRUST37.1K shares-0.76%2026-03-312026-05-05

AAAU GOLDMAN SACHS PHYSICAL GOLD24.7K shares-0.44%2026-03-312026-05-05

MUB ISHARES TR10.7K shares0.00%2026-03-312026-05-05

Sponsored

IGOV ISHARES TR27.5K shares-4.23%2026-03-312026-05-05

MELI MERCADOLIBRE INC635 shares1.44%2026-03-312026-05-05

PBYI PUMA BIOTECHNOLOGY INC155.3K shares68.61%2026-03-312026-05-05

EMIF ISHARES TR35.0K shares46.54%2026-03-312026-05-05

IWC ISHARES TR6.1K shares0.00%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC18.7K sharesnew addition2026-03-312026-05-05

HIG HARTFORD INSURANCE GROUP INC6.8K shares1.38%2026-03-312026-05-05

IDXX IDEXX LABS INC1.6K shares-9.60%2026-03-312026-05-05

Sponsored

CTAS CINTAS CORP5.3K shares1.02%2026-03-312026-05-05

TE CONNECTIVITY PLC TE CONNECTIVITY PLC4.3K shares3.73%2026-03-312026-05-05

HGRO ETF OPPORTUNITIES TRUST32.3K shares22.88%2026-03-312026-05-05

NFLX NETFLIX INC.9.3K shares2.06%2026-03-312026-05-05

AMAT APPLIED MATLS INC2.5K shares4.35%2026-03-312026-05-05

CRAI CRA INTL INC5.3K shares0.06%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares30.98%2026-03-312026-05-05

FDUS FIDUS INVT CORP48.6K shares44.55%2026-03-312026-05-05

Sponsored

ARCC ARES CAPITAL CORP46.3K shares45.44%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC5.4K shares-0.37%2026-03-312026-05-05

PRLB PROTO LABS INC13.7K shares64.98%2026-03-312026-05-05

CAT CATERPILLAR INC1.1K shares1.57%2026-03-312026-05-05

ALPHABET INC ALPHABET INC2.6K shares1.94%2026-03-312026-05-05

FXF INVESCO CURRENCYSHARES SWISS6.8K shares-10.11%2026-03-312026-05-05

VTEB VANGUARD MUN BD FDS14.6K shares30.04%2026-03-312026-05-05

AVUQ AMERICAN CENTY ETF TR12.5K shares8.32%2026-03-312026-05-05

Sponsored

AVMU AMERICAN CENTY ETF TR15.4K shares-2.83%2026-03-312026-05-05

AVES AMERICAN CENTY ETF TR11.7K shares32.21%2026-03-312026-05-05

SF STIFEL FINL CORP9.0K shares50.00%2026-03-312026-05-05

CNQ CANADIAN NAT RES LTD MED TER13.3K shares2.83%2026-03-312026-05-05

INFY INFOSYS LTD45.7K shares-8.95%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K sharesnew addition2026-03-312026-05-05

V VISA INC2.0K shares-4.00%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR4.6K shares-13.61%2026-03-312026-05-05

Sponsored

SSNC SS&C TECH HLDGS8.9K shares-9.65%2026-03-312026-05-05

ROKU ROKU INC6.3K shares43.84%2026-03-312026-05-05

ACM AECOM7.1K shares-0.63%2026-03-312026-05-05

BDC BELDEN INC5.2K shares2.20%2026-03-312026-05-05

GBDC GOLUB CAP BDC INC46.9K shares12.24%2026-03-312026-05-05

CNXN PC CONNECTION INC10.1K shares23.81%2026-03-312026-05-05

MA MASTERCARD INCORPORATED1.2K shares-0.93%2026-03-312026-05-05

ADBE ADOBE INC2.4K shares3.92%2026-03-312026-05-05

Sponsored

JNJ JOHNSON & JOHNSON2.3K shares-0.68%2026-03-312026-05-05

TMUS T-MOBILE US INC2.7K shares-3.17%2026-03-312026-05-05

NVS NOVARTIS AG3.7K shares2.96%2026-03-312026-05-05

BCO BRINKS CO5.4K shares1.69%2026-03-312026-05-05

HYD VANECK ETF TRUST10.8K shares10.84%2026-03-312026-05-05

EDV VANGUARD WORLD FD8.3K shares-10.97%2026-03-312026-05-05

HTGC HERCULES CAPITAL INC36.1K shares46.53%2026-03-312026-05-05

FAST FASTENAL CO11.1K shares0.43%2026-03-312026-05-05

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO8.3K shares-0.65%2026-03-312026-05-05

OBDC BLUE OWL CAPITAL CORPORATION45.4K shares32.18%2026-03-312026-05-05

MP MP MATERIALS CORP10.3K shares0.58%2026-03-312026-05-05

FFIV F5 INC1.7K shares58.04%2026-03-312026-05-05

SCHZ SCHWAB STRATEGIC TR21.2K shares0.03%2026-03-312026-05-05

CDNS CADENCE DESIGN SYSTEM INC1.8K shares83.42%2026-03-312026-05-05

HCKT HACKETT GROUP INC37.5K shares-2.29%2026-03-312026-05-05

MSI MOTOROLA SOLUTIONS INC1.1K shares-0.18%2026-03-312026-05-05

Sponsored

ENVX ENOVIX CORPORATION92.6K shares-0.99%2026-03-312026-05-05

STERIS PLC STERIS PLC2.1K shares-0.65%2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING IN2.3K shares-2.31%2026-03-312026-05-05

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET15.6K shares0.00%2026-03-312026-05-05

SNA SNAP ON INC1.3K shares-3.34%2026-03-312026-05-05

GWW WW GRAINGER INC415 shares4.01%2026-03-312026-05-05

WAB WABTEC1.8K shares5.04%2026-03-312026-05-05

UMC UNITED MICROELECTRONICS CORP49.0K sharesnew addition2026-03-312026-05-05

Sponsored

ALRM ALARM COM HLDGS INC10.1K shares7.64%2026-03-312026-05-05

VUG VANGUARD INDEX FDS999 sharesnew addition2026-03-312026-05-05

META META PLATFORMS INC743 shares-0.40%2026-03-312026-05-05

AMZN AMAZON COM INC1.9K shares17.62%2026-03-312026-05-05

CRUS CIRRUS LOGIC INC2.8K shares4.03%2026-03-312026-05-05

XOP SPDR SERIES TRUST2.1K sharesnew addition2026-03-312026-05-05

XOM EXXON MOBIL CORP2.3K shares-0.13%2026-03-312026-05-05

SHY ISHARES TR4.6K sharesnew addition2026-03-312026-05-05

Sponsored

VEA VANGUARD TAX-MANAGED FDS5.9K shares-23.37%2026-03-312026-05-05

DIS DISNEY WALT CO3.9K shares-1.14%2026-03-312026-05-05

EUHY ISHARES INC7.0K shares9.04%2026-03-312026-05-05

MFC MANULIFE FINL CORP10.4K shares1.29%2026-03-312026-05-05

TENB TENABLE HLDGS INC21.1K shares13.69%2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO5.8K shares9.55%2026-03-312026-05-05

DFLV DIMENSIONAL ETF TRUST9.9K sharesnew addition2026-03-312026-05-05

SCHF SCHWAB STRATEGIC TR14.2K sharesnew addition2026-03-312026-05-05

Sponsored

IQV IQVIA HLDGS INC2.0K shares5.70%2026-03-312026-05-05

IT GARTNER INC2.2K shares-0.14%2026-03-312026-05-05

GEN DIGITAL INC GEN DIGITAL INC18.3K shares-1.56%2026-03-312026-05-05

GLD SPDR GOLD TR800 shares-1.84%2026-03-312026-05-05

DE DEERE & CO610 shares0.00%2026-03-312026-05-05

PFF ISHARES TR11.2K shares0.00%2026-03-312026-05-05

PCT PURECYCLE TECHNOLOGIES INC63.7K shares5.24%2026-03-312026-05-05

UNILEVER PLC UNILEVER PLC5.7K shares-29.61%2026-03-312026-05-05

Sponsored

OEF ISHARES TR1.0K shares-0.19%2026-03-312026-05-05

MMYT MAKEMYTRIP LIMITED MAURITIUS8.7K shares-18.42%2026-03-312026-05-05

VTV VANGUARD INDEX FDS1.6K shares-21.61%2026-03-312026-05-05

GRAYSCALE SOLANA STAKING ETF GRAYSCALE SOLANA STAKING ETF49.4K shares-2.13%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL631 shares-14.27%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC2.4K shares1.20%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR496 shares24.31%2026-03-312026-05-05

AVUS AMERICAN CENTY ETF TR2.5K shares-7.63%2026-03-312026-05-05

Sponsored

AVDS AMERICAN CENTY ETF TR3.8K shares0.00%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2026-03-312026-05-05

AVLV AMERICAN CENTY ETF TR3.3K sharesnew addition2026-03-312026-05-05

DFIC DIMENSIONAL ETF TRUST7.4K sharesnew addition2026-03-312026-05-05

BKNG BOOKING HOLDINGS INC62 shares-15.07%2026-03-312026-05-05

BND VANGUARD BD INDEX FDS3.5K sharesnew addition2026-03-312026-05-05

VV VANGUARD INDEX FDS858 shares0.00%2026-03-312026-05-05

HYG ISHARES TR3.1K shares5.34%2026-03-312026-05-05

Sponsored

SCHX SCHWAB STRATEGIC TR9.4K shares0.00%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION232 shares0.00%2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F4.3K sharesnew addition2026-03-312026-05-05

ORCL ORACLE CORP1.5K sharesnew addition2026-03-312026-05-05

BA BOEING CO1.1K shares-6.46%2026-03-312026-05-05

TE T1 ENERGY INC49.0K sharesnew addition2026-03-312026-05-05

IWF ISHARES TR500 shares0.00%2026-03-312026-05-05

IDGT ISHARES TR2.2K sharesnew addition2026-03-312026-05-05

Sponsored

EATON CORP PLC EATON CORP PLC577 sharesnew addition2026-03-312026-05-05

VTI VANGUARD INDEX FDS640 sharesnew addition2026-03-312026-05-05

YEXT YEXT INC45.0K shares-23.99%2026-03-312026-05-05

CLSK CLEANSPARK INC11.8K shares0.00%2026-03-312026-05-05

BBBY BED BATH & BEYOND INC17.6K shares-15.60%2026-03-312026-05-05

NTRB NUTRIBAND INC11.4K shares-0.53%2026-03-312026-05-05

MUST

COLUMBIA ETF TR I

10.84%

Shares1.1M

Event2026-03-31

Filed2026-05-05

USFR

WISDOMTREE TR

-17.59%

Shares203.8K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-0.44%

Shares31.5K

Event2026-03-31

Filed2026-05-05

IFRA

ISHARES TR

1.29%

Shares131.3K

Event2026-03-31

Filed2026-05-05

AVEM

AMERICAN CENTY ETF TR

1.16%

Shares93.2K

Event2026-03-31

Filed2026-05-05

AVLC

AMERICAN CENTY ETF TR

2.10%

Shares96.0K

Event2026-03-31

Filed2026-05-05

LVHI

LEGG MASON ETF INVT

-5.66%

Shares151.4K

Event2026-03-31

Filed2026-05-05

ALPS ETF TR

1.92%

Shares112.1K

Event2026-03-31

Filed2026-05-05

AVIV

AMERICAN CENTY ETF TR

5.16%

Shares70.9K

Event2026-03-31

Filed2026-05-05

IGF

ISHARES TR

0.99%

Shares74.7K

Event2026-03-31

Filed2026-05-05

AVDV

AMERICAN CENTY ETF TR

2.08%

Shares45.9K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

-4.29%

Shares36.6K

Event2026-03-31

Filed2026-05-05

BIZD

VANECK ETF TRUST

-31.68%

Shares322.3K

Event2026-03-31

Filed2026-05-05

ETH

GRAYSCALE ETHEREUM STAKING

6.14%

Shares195.5K

Event2026-03-31

Filed2026-05-05

GBTC

GRAYSCALE BITCOIN TRUST ETF

-0.37%

Shares73.2K

Event2026-03-31

Filed2026-05-05

VTES

VANGUARD WELLINGTON FD

14.45%

Shares37.5K

Event2026-03-31

Filed2026-05-05

AVSC

AMERICAN CENTY ETF TR

-1.77%

Shares59.4K

Event2026-03-31

Filed2026-05-05

DGS

WISDOMTREE TR

0.68%

Shares50.0K

Event2026-03-31

Filed2026-05-05

AVUV

AMERICAN CENTY ETF TR

0.36%

Shares25.9K

Event2026-03-31

Filed2026-05-05

AVDE

AMERICAN CENTY ETF TR

-0.14%

Shares33.1K

Event2026-03-31

Filed2026-05-05

BUXX

EA SERIES TRUST

51.30%

Shares134.2K

Event2026-03-31

Filed2026-05-05

KLAC

KLA CORP

0.38%

Shares1.8K

Event2026-03-31

Filed2026-05-05

FBTC

FIDELITY WISE ORIGIN BITCOIN

5.88%

Shares44.4K

Event2026-03-31

Filed2026-05-05

FNDF

SCHWAB STRATEGIC TR

-8.00%

Shares48.1K

Event2026-03-31

Filed2026-05-05

INCO

COLUMBIA ETF TR II

-0.25%

Shares41.7K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

74.77%

Shares3.5K

Event2026-03-31

Filed2026-05-05

LEMB

ISHARES INC

-5.71%

Shares53.3K

Event2026-03-31

Filed2026-05-05

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares123.3K

Event2026-03-31

Filed2026-05-05

MCK

MCKESSON CORP

-0.38%

Shares2.4K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

1.47%

Shares6.4K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

27.41%

Shares11.3K

Event2026-03-31

Filed2026-05-05

VNQI

VANGUARD INTL EQUITY INDEX F

9.35%

Shares40.5K

Event2026-03-31

Filed2026-05-05

PBDC

PUTNAM ETF TRUST

8.37%

Shares64.5K

Event2026-03-31

Filed2026-05-05

AVMV

AMERICAN CENTY ETF TR

1.90%

Shares22.5K

Event2026-03-31

Filed2026-05-05

PINK

SIMPLIFY EXCHANGE TRADED FUN

0.19%

Shares49.1K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.52%

Shares5.6K

Event2026-03-31

Filed2026-05-05

ARM

ARM HOLDINGS PLC

11.92%

Shares9.7K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-10.88%

Shares3.7K

Event2026-03-31

Filed2026-05-05

BBVA

BANCO BILBAO VIZCAYA ARGENTA

4.27%

Shares58.9K

Event2026-03-31

Filed2026-05-05

CAH

CARDINAL HEALTH INC

2.05%

Shares6.0K

Event2026-03-31

Filed2026-05-05

CENCORA INC

3.31%

Shares4.0K

Event2026-03-31

Filed2026-05-05

TRANE TECHNOLOGIES PLC

2.86%

Shares2.9K

Event2026-03-31

Filed2026-05-05

AVRE

AMERICAN CENTY ETF TR

23.95%

Shares27.5K

Event2026-03-31

Filed2026-05-05

INDS

PACER FDS TR

30.19%

Shares32.2K

Event2026-03-31

Filed2026-05-05

KEYS

KEYSIGHT TECHNOLOGIES INC

1.62%

Shares4.1K

Event2026-03-31

Filed2026-05-05

IBND

SPDR SERIES TRUST

-0.76%

Shares37.1K

Event2026-03-31

Filed2026-05-05

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-0.44%

Shares24.7K

Event2026-03-31

Filed2026-05-05

MUB

ISHARES TR

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-05

IGOV

ISHARES TR

-4.23%

Shares27.5K

Event2026-03-31

Filed2026-05-05

MELI

MERCADOLIBRE INC

1.44%

Shares635

Event2026-03-31

Filed2026-05-05

PBYI

PUMA BIOTECHNOLOGY INC

68.61%

Shares155.3K

Event2026-03-31

Filed2026-05-05

EMIF

ISHARES TR

46.54%

Shares35.0K

Event2026-03-31

Filed2026-05-05

IWC

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

New

Shares18.7K

Event2026-03-31

Filed2026-05-05

HIG

HARTFORD INSURANCE GROUP INC

1.38%

Shares6.8K

Event2026-03-31

Filed2026-05-05

IDXX

IDEXX LABS INC

-9.60%

Shares1.6K

Event2026-03-31

Filed2026-05-05

CTAS

CINTAS CORP

1.02%

Shares5.3K

Event2026-03-31

Filed2026-05-05

TE CONNECTIVITY PLC

3.73%

Shares4.3K

Event2026-03-31

Filed2026-05-05

HGRO

ETF OPPORTUNITIES TRUST

22.88%

Shares32.3K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

2.06%

Shares9.3K

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATLS INC

4.35%

Shares2.5K

Event2026-03-31

Filed2026-05-05

CRAI

CRA INTL INC

0.06%

Shares5.3K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

30.98%

Shares1.4K

Event2026-03-31

Filed2026-05-05

FDUS

FIDUS INVT CORP

44.55%

Shares48.6K

Event2026-03-31

Filed2026-05-05

ARCC

ARES CAPITAL CORP

45.44%

Shares46.3K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

-0.37%

Shares5.4K

Event2026-03-31

Filed2026-05-05

PRLB

PROTO LABS INC

64.98%

Shares13.7K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

1.57%

Shares1.1K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

1.94%

Shares2.6K

Event2026-03-31

Filed2026-05-05

FXF

INVESCO CURRENCYSHARES SWISS

-10.11%

Shares6.8K

Event2026-03-31

Filed2026-05-05

VTEB

VANGUARD MUN BD FDS

30.04%

Shares14.6K

Event2026-03-31

Filed2026-05-05

AVUQ

AMERICAN CENTY ETF TR

8.32%

Shares12.5K

Event2026-03-31

Filed2026-05-05

AVMU

AMERICAN CENTY ETF TR

-2.83%

Shares15.4K

Event2026-03-31

Filed2026-05-05

AVES

AMERICAN CENTY ETF TR

32.21%

Shares11.7K

Event2026-03-31

Filed2026-05-05

STIFEL FINL CORP

50.00%

Shares9.0K

Event2026-03-31

Filed2026-05-05

CNQ

CANADIAN NAT RES LTD MED TER

2.83%

Shares13.3K

Event2026-03-31

Filed2026-05-05

INFY

INFOSYS LTD

-8.95%

Shares45.7K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.8K

Event2026-03-31

Filed2026-05-05

VISA INC

-4.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

-13.61%

Shares4.6K

Event2026-03-31

Filed2026-05-05

SSNC

SS&C TECH HLDGS

-9.65%

Shares8.9K

Event2026-03-31

Filed2026-05-05

ROKU

ROKU INC

43.84%

Shares6.3K

Event2026-03-31

Filed2026-05-05

ACM

AECOM

-0.63%

Shares7.1K

Event2026-03-31

Filed2026-05-05

BDC

BELDEN INC

2.20%

Shares5.2K

Event2026-03-31

Filed2026-05-05

GBDC

GOLUB CAP BDC INC

12.24%

Shares46.9K

Event2026-03-31

Filed2026-05-05

CNXN

PC CONNECTION INC

23.81%

Shares10.1K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

-0.93%

Shares1.2K

Event2026-03-31

Filed2026-05-05

ADBE

ADOBE INC

3.92%

Shares2.4K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

-0.68%

Shares2.3K

Event2026-03-31

Filed2026-05-05

TMUS

T-MOBILE US INC

-3.17%

Shares2.7K

Event2026-03-31

Filed2026-05-05

NVS

NOVARTIS AG

2.96%

Shares3.7K

Event2026-03-31

Filed2026-05-05

BCO

BRINKS CO

1.69%

Shares5.4K

Event2026-03-31

Filed2026-05-05

HYD

VANECK ETF TRUST

10.84%

Shares10.8K

Event2026-03-31

Filed2026-05-05

EDV

VANGUARD WORLD FD

-10.97%

Shares8.3K

Event2026-03-31

Filed2026-05-05

HTGC

HERCULES CAPITAL INC

46.53%

Shares36.1K

Event2026-03-31

Filed2026-05-05

FAST

FASTENAL CO

0.43%

Shares11.1K

Event2026-03-31

Filed2026-05-05

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-0.65%

Shares8.3K

Event2026-03-31

Filed2026-05-05

OBDC

BLUE OWL CAPITAL CORPORATION

32.18%

Shares45.4K

Event2026-03-31

Filed2026-05-05

MP MATERIALS CORP

0.58%

Shares10.3K

Event2026-03-31

Filed2026-05-05

FFIV

F5 INC

58.04%

Shares1.7K

Event2026-03-31

Filed2026-05-05

SCHZ

SCHWAB STRATEGIC TR

0.03%

Shares21.2K

Event2026-03-31

Filed2026-05-05

CDNS

CADENCE DESIGN SYSTEM INC

83.42%

Shares1.8K

Event2026-03-31

Filed2026-05-05

HCKT

HACKETT GROUP INC

-2.29%

Shares37.5K

Event2026-03-31

Filed2026-05-05

MSI

MOTOROLA SOLUTIONS INC

-0.18%

Shares1.1K

Event2026-03-31

Filed2026-05-05

ENVX

ENOVIX CORPORATION

-0.99%

Shares92.6K

Event2026-03-31

Filed2026-05-05

STERIS PLC

-0.65%

Shares2.1K

Event2026-03-31

Filed2026-05-05

ADP

AUTOMATIC DATA PROCESSING IN

-2.31%

Shares2.3K

Event2026-03-31

Filed2026-05-05

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-05

SNA

SNAP ON INC

-3.34%

Shares1.3K

Event2026-03-31

Filed2026-05-05

GWW

WW GRAINGER INC

4.01%

Shares415

Event2026-03-31

Filed2026-05-05

WAB

WABTEC

5.04%

Shares1.8K

Event2026-03-31

Filed2026-05-05

UMC

UNITED MICROELECTRONICS CORP

New

Shares49.0K

Event2026-03-31

Filed2026-05-05

ALRM

ALARM COM HLDGS INC

7.64%

Shares10.1K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

New

Shares999

Event2026-03-31

Filed2026-05-05