Sponsored
The Analysis of Hexagon Capital Partners LLC's Holdings & P&L
Currently, Hexagon Capital Partners LLC holds 252 types of securities in its portfolio with a total value $683.4M. In the most recent quarter, they have increased their positions in SPY (+26.7K shares, valued at $17.4M), N/A (+13.4K shares, valued at $3.9M), MSFT (+9.4K shares, valued at $3.5M); decreased their positions in WMT (-93.3K shares, valued at $11.6M), XOM (-2.1K shares, valued at $360.7K), N/A (-2.2K shares, valued at $259.1K); initiated new positions in SPY (+26.7K shares, valued at $17.4M), N/A (+13.4K shares, valued at $3.9M), MSFT (+9.4K shares, valued at $3.5M).
1M P&L
-19.3M-2.73%
3M P&L
-39.3M-5.40%
HY P&L
+42.8M+6.62%
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
1Discount Stores274.4M
41.7%
2N/A112.4M
17.1%
3Integrated Freight & Logistics80.8M
12.3%
Top Industries by Stock Count
1N/A82 stocks
35.5%
2Banks - Diversified10 stocks
4.3%
3Drug Manufacturers - General9 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW9.7K sharesnew addition2026-03-312026-05-05
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.5K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.9K sharesnew addition2026-03-312026-05-05
Sponsored
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF4.8K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE5.4K sharesnew addition2026-03-312026-05-05
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND4.6K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF7.4K sharesnew addition2026-03-312026-05-05
Sponsored
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.5K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
WMT
-4.06%WALMART INC COM
Shares2.2M
Event2026-03-31
Filed2026-05-05
JBHT
0.23%HUNT J B TRANS SVCS INC COM
Shares373.1K
Event2026-03-31
Filed2026-05-05
META
4.91%META PLATFORMS INC CL A
Shares51.7K
Event2026-03-31
Filed2026-05-05
DDS
0.09%DILLARDS INC CL A
Shares49.1K
Event2026-03-31
Filed2026-05-05
AAPL
7.29%APPLE INC COM
Shares76.1K
Event2026-03-31
Filed2026-05-05
SPY
NewSTATE STREET SPDR S&P 500 ETF
Shares26.7K
Event2026-03-31
Filed2026-05-05
NVDA
17.47%NVIDIA CORPORATION COM
Shares62.3K
Event2026-03-31
Filed2026-05-05
VANGUARD S&P 500 ETF
0.58%VANGUARD S&P 500 ETF
Shares15.1K
Event2026-03-31
Filed2026-05-05
EPD
0.74%ENTERPRISE PRODS PARTNERS L P COM
Shares203.8K
Event2026-03-31
Filed2026-05-05
VO
100.11%VANGUARD MID-CAP ETF
Shares22.7K
Event2026-03-31
Filed2026-05-05
VGSH
1.52%VANGUARD SHORT-TERM TREASURY ETF
Shares99.3K
Event2026-03-31
Filed2026-05-05
VGIT
5.89%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares89.7K
Event2026-03-31
Filed2026-05-05
VUG
-3.09%VANGUARD GROWTH ETF
Shares11.6K
Event2026-03-31
Filed2026-05-05
JEPQ
12.15%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares79.7K
Event2026-03-31
Filed2026-05-05
AMZN
2.84%AMAZON COM INC COM
Shares19.7K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL A
NewALPHABET INC CAP STK CL A
Shares13.4K
Event2026-03-31
Filed2026-05-05
VWO
5.39%VANGUARD FTSE EMERGING MARKETS ETF
Shares69.6K
Event2026-03-31
Filed2026-05-05
VTV
-3.59%VANGUARD VALUE ETF
Shares18.8K
Event2026-03-31
Filed2026-05-05
MBB
12.17%ISHARES MBS ETF
Shares38.3K
Event2026-03-31
Filed2026-05-05
BNDX
2.19%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares73.6K
Event2026-03-31
Filed2026-05-05
JEPI
3.04%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares61.6K
Event2026-03-31
Filed2026-05-05
MSFT
NewMICROSOFT CORP COM
Shares9.4K
Event2026-03-31
Filed2026-05-05
VCIT
7.78%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares41.1K
Event2026-03-31
Filed2026-05-05
VB
NewVANGUARD SMALL-CAP ETF
Shares13.0K
Event2026-03-31
Filed2026-05-05
NFLX
24.02%NETFLIX INC. COM
Shares32.0K
Event2026-03-31
Filed2026-05-05
BAC
-1.05%BANK OF AMER CORP COM
Shares54.2K
Event2026-03-31
Filed2026-05-05
TSN
-8.44%TYSON FOODS INC CL A
Shares37.0K
Event2026-03-31
Filed2026-05-05
VCSH
24.30%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares29.9K
Event2026-03-31
Filed2026-05-05
CVX
-6.68%CHEVRON CORPORATION COM
Shares10.9K
Event2026-03-31
Filed2026-05-05
VZ
-3.53%VERIZON COMMUNICATIONS INC COM
Shares43.4K
Event2026-03-31
Filed2026-05-05
XOM
-14.80%EXXON MOBIL CORP COM
Shares12.2K
Event2026-03-31
Filed2026-05-05
EFA
42.57%ISHARES MSCI EAFE ETF
Shares21.3K
Event2026-03-31
Filed2026-05-05
PG
-2.07%PROCTER & GAMBLE CO COM
Shares13.8K
Event2026-03-31
Filed2026-05-05
SCHH
8.88%SCHWAB U.S. REIT ETF
Shares91.2K
Event2026-03-31
Filed2026-05-05
JPM
NewJPMORGAN CHASE & CO COM
Shares6.6K
Event2026-03-31
Filed2026-05-05
GPIX
23.88%GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
Shares37.1K
Event2026-03-31
Filed2026-05-05
SCHC
7.45%SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares38.7K
Event2026-03-31
Filed2026-05-05
EMB
9.10%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares18.4K
Event2026-03-31
Filed2026-05-05
CAT
NewCATERPILLAR INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL C
NewALPHABET INC CAP STK CL C
Shares5.5K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC COM
-14.12%MERCK & CO INC COM
Shares13.1K
Event2026-03-31
Filed2026-05-05
PFE
-7.33%PFIZER INC COM
Shares54.6K
Event2026-03-31
Filed2026-05-05
VTEB
13.59%VANGUARD TAX-EXEMPT BOND ETF
Shares30.6K
Event2026-03-31
Filed2026-05-05
ABBV
NewABBVIE INC COM
Shares7.0K
Event2026-03-31
Filed2026-05-05
T
1.21%AT&T INC COM
Shares51.0K
Event2026-03-31
Filed2026-05-05
V
NewVISA INC COM CL A
Shares4.8K
Event2026-03-31
Filed2026-05-05
NEE
-0.14%NEXTERA ENERGY INC COM
Shares15.4K
Event2026-03-31
Filed2026-05-05
PM
NewPHILIP MORRIS INTL INC COM
Shares8.7K
Event2026-03-31
Filed2026-05-05
PEP
NewPEPSICO INC COM
Shares8.9K
Event2026-03-31
Filed2026-05-05
IAGG
32.25%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares25.6K
Event2026-03-31
Filed2026-05-05
USHY
10.41%ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares34.8K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW COM NEW
NewDUKE ENERGY CORP NEW COM NEW
Shares9.7K
Event2026-03-31
Filed2026-05-05
MO
-5.24%ALTRIA GROUP INC COM
Shares18.8K
Event2026-03-31
Filed2026-05-05
UPS
-2.61%UNITED PARCEL SVCS INC CL B
Shares12.5K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL CL B NEW
NewBERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.5K
Event2026-03-31
Filed2026-05-05
JNJ
NewJOHNSON & JOHNSON COM
Shares4.9K
Event2026-03-31
Filed2026-05-05
COF
NewCAPITAL ONE FINL CORP COM
Shares6.6K
Event2026-03-31
Filed2026-05-05
WFC
1.44%WELLS FARGO & CO COM
Shares15.0K
Event2026-03-31
Filed2026-05-05
KO
-3.63%COCA COLA CO COM
Shares15.2K
Event2026-03-31
Filed2026-05-05
BROADCOM INC COM
NewBROADCOM INC COM
Shares3.5K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC COM
NewBLACKSTONE INC COM
Shares9.2K
Event2026-03-31
Filed2026-05-05
BMY
-3.56%BRISTOL-MYERS SQUIBB CO COM
Shares17.2K
Event2026-03-31
Filed2026-05-05
VOT
NewVANGUARD MID-CAP GROWTH ETF
Shares4.0K
Event2026-03-31
Filed2026-05-05
LLY
NewELI LILLY & CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
BA
NewBOEING CO COM
Shares5.1K
Event2026-03-31
Filed2026-05-05
IVV
NewISHARES CORE S&P 500 ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
HD
NewHOME DEPOT INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-05
IBM
NewINTERNATIONAL BUSINESS MACHS COM
Shares4.0K
Event2026-03-31
Filed2026-05-05
GILD
NewGILEAD SCIENCES INC COM
Shares6.7K
Event2026-03-31
Filed2026-05-05
CSCO
-8.64%CISCO SYS INC COM
Shares12.0K
Event2026-03-31
Filed2026-05-05
SBUX
-7.16%STARBUCKS CORP COM
Shares10.2K
Event2026-03-31
Filed2026-05-05
IGIB
-4.25%ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares16.9K
Event2026-03-31
Filed2026-05-05
TSLA
NewTESLA INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-05
IEMG
23.08%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares12.8K
Event2026-03-31
Filed2026-05-05
VTWO
NewVANGUARD RUSSELL 2000 ETF
Shares8.8K
Event2026-03-31
Filed2026-05-05
EEM
0.01%ISHARES MSCI EMERGING MARKETS ETF
Shares15.5K
Event2026-03-31
Filed2026-05-05
BABA
NewALIBABA GROUP HLDG LTD SPONSORED ADS
Shares7.0K
Event2026-03-31
Filed2026-05-05
VOE
NewVANGUARD MID-CAP VALUE ETF
Shares4.7K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP COM NEW
NewLAM RESEARCH CORP COM NEW
Shares4.0K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC COM NEW
NewCITIGROUP INC COM NEW
Shares7.3K
Event2026-03-31
Filed2026-05-05
SO
NewSOUTHERN CO COM
Shares8.5K
Event2026-03-31
Filed2026-05-05
MCD
NewMCDONALDS CORP COM
Shares2.6K
Event2026-03-31
Filed2026-05-05
UNH
NewUNITEDHEALTH GROUP INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-05
XLK
NewSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares6.0K
Event2026-03-31
Filed2026-05-05
COLB
-0.55%COLUMBIA BKG SYS INC COM
Shares27.6K
Event2026-03-31
Filed2026-05-05
PLTR
NewPALANTIR TECHNOLOGIES INC CL A
Shares5.2K
Event2026-03-31
Filed2026-05-05
FLR
-2.99%FLUOR CORP COM
Shares16.2K
Event2026-03-31
Filed2026-05-05
XLI
NewSTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares4.4K
Event2026-03-31
Filed2026-05-05
XLE
1.29%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares11.3K
Event2026-03-31
Filed2026-05-05
DIS
NewDISNEY WALT CO COM
Shares7.0K
Event2026-03-31
Filed2026-05-05
SCHO
-3.75%SCHWAB SHORT-TERM US TREASURY ETF
Shares27.5K
Event2026-03-31
Filed2026-05-05
AEP
NewAMERICAN ELEC PWR CO INC COM
Shares4.9K
Event2026-03-31
Filed2026-05-05
GS
NewGOLDMAN SACHS GROUP INC COM
Shares762
Event2026-03-31
Filed2026-05-05
HSBC
NewHSBC HLDGS PLC SPON ADR NEW
Shares7.8K
Event2026-03-31
Filed2026-05-05
TIGR
-1.17%UP FINTECH HLDG LTD SPONSORED ADS
Shares101.1K
Event2026-03-31
Filed2026-05-05
MA
NewMASTERCARD INCORPORATED CL A
Shares1.3K
Event2026-03-31
Filed2026-05-05
NRG
NewNRG ENERGY INC COM NEW
Shares4.3K
Event2026-03-31
Filed2026-05-05
GLD
NewSPDR GOLD SHARES
Shares1.4K
Event2026-03-31
Filed2026-05-05
VMBS
1.84%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares12.5K
Event2026-03-31
Filed2026-05-05
ASML
NewASML HLDG NV N Y REGISTRY SHS
Shares439
Event2026-03-31
Filed2026-05-05
NVS
NewNOVARTIS AG SPONSORED ADR
Shares3.8K
Event2026-03-31
Filed2026-05-05
VBR
NewVANGUARD SMALL CAP VALUE ETF
Shares2.6K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND SHS CLASS A
NewACCENTURE PLC IRELAND SHS CLASS A
Shares2.9K
Event2026-03-31
Filed2026-05-05
LOW
NewLOWES COS INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-05
MS
NewMORGAN STANLEY COM NEW
Shares3.4K
Event2026-03-31
Filed2026-05-05
XLF
6.72%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares11.2K
Event2026-03-31
Filed2026-05-05
KMI
-15.34%KINDER MORGAN INC DEL COM
Shares16.4K
Event2026-03-31
Filed2026-05-05
SCHR
-4.01%SCHWAB INTERMEDIATE-TERM US TREASURY ETF
Shares21.6K
Event2026-03-31
Filed2026-05-05
XLC
NewSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares4.8K
Event2026-03-31
Filed2026-05-05
DVY
NewISHARES SELECT DIVIDEND ETF
Shares3.5K
Event2026-03-31
Filed2026-05-05
AVUS
NewAVANTIS U.S. EQUITY ETF
Shares4.7K
Event2026-03-31
Filed2026-05-05
FOUR
2.68%SHIFT4 PMTS INC CL A
Shares11.8K
Event2026-03-31
Filed2026-05-05
COP
NewCONOCOPHILLIPS COM
Shares3.9K
Event2026-03-31
Filed2026-05-05
ICSH
-11.28%ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
Shares10.0K
Event2026-03-31
Filed2026-05-05
FDX
NewFEDEX CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
VEU
NewVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares6.7K
Event2026-03-31
Filed2026-05-05
CME
NewCME GROUP INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
SCHX
2.36%SCHWAB U.S. LARGE-CAP ETF
Shares18.7K
Event2026-03-31
Filed2026-05-05
WMB
NewWILLIAMS COS INC COM
Shares6.6K
Event2026-03-31
Filed2026-05-05
VBK
NewVANGUARD SMALL-CAP GROWTH ETF
Shares1.6K
Event2026-03-31
Filed2026-05-05
SAP
NewSAP SE SPON ADR
Shares2.8K
Event2026-03-31
Filed2026-05-05
CVS
NewCVS HEALTH CORP COM
Shares6.6K
Event2026-03-31
Filed2026-05-05
D
NewDOMINION ENERGY INC COM
Shares7.6K
Event2026-03-31
Filed2026-05-05
VWOB
NewVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
Shares7.0K
Event2026-03-31
Filed2026-05-05
NATIONAL GRID PLC SPONSORED ADR NE
NewNATIONAL GRID PLC SPONSORED ADR NE
Shares5.4K
Event2026-03-31
Filed2026-05-05
OKE
NewONEOK INC NEW COM
Shares5.1K
Event2026-03-31
Filed2026-05-05
MINT
NewPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares4.6K
Event2026-03-31
Filed2026-05-05
BP
-3.09%BP PLC SPONSORED ADR
Shares9.7K
Event2026-03-31
Filed2026-05-05
MMM
New3M CO COM
Shares3.1K
Event2026-03-31
Filed2026-05-05
SCHA
0.04%SCHWAB U.S. SMALL-CAP ETF
Shares15.7K
Event2026-03-31
Filed2026-05-05
VGK
NewVANGUARD FTSE EUROPE ETF
Shares5.5K
Event2026-03-31
Filed2026-05-05
FE
NewFIRSTENERGY CORP COM
Shares8.9K
Event2026-03-31
Filed2026-05-05
RY
NewROYAL BK CDA COM
Shares2.7K
Event2026-03-31
Filed2026-05-05
EXC
NewEXELON CORP COM
Shares8.9K
Event2026-03-31
Filed2026-05-05
ZION
NewZIONS BANCORPORATION NATL ASSN COM
Shares7.5K
Event2026-03-31
Filed2026-05-05
BHP
NewBHP BILLITON LIMITED SPONSORED ADS
Shares6.0K
Event2026-03-31
Filed2026-05-05
GM
NewGENERAL MTRS CO COM
Shares5.8K
Event2026-03-31
Filed2026-05-05
MU
NewMICRON TECHNOLOGY INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
ENB
NewENBRIDGE INC COM
Shares7.9K
Event2026-03-31
Filed2026-05-05
MUB
NewISHARES NATIONAL MUNI BOND ETF
Shares4.0K
Event2026-03-31
Filed2026-05-05
GEV
NewGE VERNOVA INC COM
Shares486
Event2026-03-31
Filed2026-05-05
SCZ
NewISHARES MSCI EAFE SMALL-CAP ETF
Shares5.3K
Event2026-03-31
Filed2026-05-05
PRU
NewPRUDENTIAL FINL INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-05
ED
NewCONSOLIDATED EDISON INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-05
TGT
NewTARGET CORP COM
Shares3.4K
Event2026-03-31
Filed2026-05-05
SOFI
-0.05%SOFI TECHNOLOGIES INC COM
Shares26.1K
Event2026-03-31
Filed2026-05-05
HOOD
NewROBINHOOD MKTS INC COM CL A
Shares6.0K
Event2026-03-31
Filed2026-05-05
AMGN
NewAMGEN INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
AMD
NewADVANCED MICRO DEVICES INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-05
COST
NewCOSTCO WHOLESALE CORPORATION COM
Shares406
Event2026-03-31
Filed2026-05-05
LYB
NewLYONDELLBASELL INDUSTRIES NV SHS - A -
Shares5.0K
Event2026-03-31
Filed2026-05-05
ORCL
NewORACLE CORP COM
Shares2.7K
Event2026-03-31
Filed2026-05-05
BTI
NewBRITISH AMERN TOB PLC SPONSORED ADR
Shares6.7K
Event2026-03-31
Filed2026-05-05
DOW
NewDOW HLDGS INC COM
Shares9.4K
Event2026-03-31
Filed2026-05-05
PFF
0.03%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares12.9K
Event2026-03-31
Filed2026-05-05
GEM
NewGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
Shares9.0K
Event2026-03-31
Filed2026-05-05
TJX
NewTJX COS INC NEW COM
Shares2.4K
Event2026-03-31
Filed2026-05-05
PANW
NewPALO ALTO NETWORKS INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-05
BBVA
23.02%BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Shares17.9K
Event2026-03-31
Filed2026-05-05
TFI
NewSTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
Shares8.5K
Event2026-03-31
Filed2026-05-05
USRT
NewISHARES CORE U.S. REIT ETF
Shares6.4K
Event2026-03-31
Filed2026-05-05
VEA
NewVANGUARD FTSE DEVELOPED MARKETS ETF
Shares5.9K
Event2026-03-31
Filed2026-05-05
FDL
NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Shares7.4K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TRUST SERIES I
NewINVESCO QQQ TRUST SERIES I
Shares651
Event2026-03-31
Filed2026-05-05
VSS
NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares2.5K
Event2026-03-31
Filed2026-05-05
UBER
NewUBER TECHNOLOGIES INC COM
Shares5.0K
Event2026-03-31
Filed2026-05-05
NEM
NewNEWMONT CORP COM
Shares3.3K
Event2026-03-31
Filed2026-05-05
SLB
NewSLB LIMITED COM STK
Shares7.0K
Event2026-03-31
Filed2026-05-05
TM
NewTOYOTA MOTOR CORP ADS
Shares1.7K
Event2026-03-31
Filed2026-05-05
INTC
NewINTEL CORP COM
Shares8.0K
Event2026-03-31
Filed2026-05-05
VRT
NewVERTIV HOLDINGS CO COM CL A
Shares1.4K
Event2026-03-31
Filed2026-05-05
PGR
NewPROGRESSIVE CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-05
BNS
NewBANK NOVA SCOTIA B C COM
Shares5.0K
Event2026-03-31
Filed2026-05-05
CB
NewCHUBB LTD SWITZ COM
Shares1.0K
Event2026-03-31
Filed2026-05-05
UNILEVER PLC SPON ADR NEW
NewUNILEVER PLC SPON ADR NEW
Shares6.0K
Event2026-03-31
Filed2026-05-05
PSX
NewPHILLIPS 66 COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
BINC
NewISHARES FLEXIBLE INCOME ACTIVE ETF
Shares6.6K
Event2026-03-31
Filed2026-05-05
GSK PLC SPONSORED ADR
NewGSK PLC SPONSORED ADR
Shares6.2K
Event2026-03-31
Filed2026-05-05
IYZ
NewISHARES U.S. TELECOMMUNICATIONS ETF
Shares8.6K
Event2026-03-31
Filed2026-05-05
HON
NewHONEYWELL INTL INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
EOG
NewEOG RES INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-05
XLB
NewSTATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares6.7K
Event2026-03-31
Filed2026-05-05
SCHP
NewSCHWAB US TIPS ETF
Shares12.5K
Event2026-03-31
Filed2026-05-05
TD
NewTORONTO DOMINION BK ONT COM NEW
Shares3.6K
Event2026-03-31
Filed2026-05-05
HCA
NewHCA HEALTHCARE INC COM
Shares702
Event2026-03-31
Filed2026-05-05
RIO
NewRIO TINTO PLC SPONSORED ADR
Shares3.6K
Event2026-03-31
Filed2026-05-05
TXN
NewTEXAS INSTRS INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-05
ABT
NewABBOTT LABORATORIES COM
Shares3.2K
Event2026-03-31
Filed2026-05-05
EQNR
NewEQUINOR ASA SPONSORED ADR
Shares7.8K
Event2026-03-31
Filed2026-05-05
SHEL
NewSHELL PLC SPON ADS
Shares3.5K
Event2026-03-31
Filed2026-05-05
F
-5.94%FORD MTR CO COM
Shares27.7K
Event2026-03-31
Filed2026-05-05
BUD
NewANHEUSER BUSCH INBEV SA NV SPONSORED ADR
Shares4.6K
Event2026-03-31
Filed2026-05-05
BITB
NewBITWISE BITCOIN ETF TRUST
Shares8.3K
Event2026-03-31
Filed2026-05-05
AMAT
NewAPPLIED MATLS INC COM
Shares886
Event2026-03-31
Filed2026-05-05
GE AEROSPACE COM NEW
NewGE AEROSPACE COM NEW
Shares1.0K
Event2026-03-31
Filed2026-05-05
BSX
NewBOSTON SCIENTIFIC CORP COM
Shares4.6K
Event2026-03-31
Filed2026-05-05
OZK
NewBANK OZK LITTLE ROCK ARK COM
Shares6.2K
Event2026-03-31
Filed2026-05-05
NVO
NewNOVO-NORDISK A S ADR
Shares7.3K
Event2026-03-31
Filed2026-05-05
GLW
NewCORNING INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-05
CM
NewCANADIAN IMPERIAL BANK OF COMM COM
Shares2.8K
Event2026-03-31
Filed2026-05-05
RSG
NewREPUBLIC SVCS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
APA CORPORATION COM
NewAPA CORPORATION COM
Shares6.2K
Event2026-03-31
Filed2026-05-05
CRM
NewSALESFORCE INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
BROS
NewDUTCH BROS INC CL A
Shares5.1K
Event2026-03-31
Filed2026-05-05
AGG
NewISHARES CORE U.S. AGGREGATE BOND ETF
Shares2.6K
Event2026-03-31
Filed2026-05-05
BKLN
-7.88%INVESCO SENIOR LOAN ETF
Shares12.6K
Event2026-03-31
Filed2026-05-05
CEG
NewCONSTELLATION ENERGY CORP COM
Shares913
Event2026-03-31
Filed2026-05-05
BMO
NewBANK MONTREAL MEDIUM COM
Shares1.9K
Event2026-03-31
Filed2026-05-05
EZU
NewISHARES MSCI EUROZONE ETF
Shares4.0K
Event2026-03-31
Filed2026-05-05
DVN
NewDEVON ENERGY CORP NEW COM
Shares4.9K
Event2026-03-31
Filed2026-05-05
SPIB
NewSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares7.4K
Event2026-03-31
Filed2026-05-05
CGUS
NewCAPITAL GROUP CORE EQUITY ETF
Shares6.5K
Event2026-03-31
Filed2026-05-05
SHOP
NewSHOPIFY INC CL A SUB VTG SHS
Shares2.1K
Event2026-03-31
Filed2026-05-05
AMT
NewAMERICAN TOWER CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC COM
NewWEC ENERGY GROUP INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-05
XLP
NewSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares3.0K
Event2026-03-31
Filed2026-05-05
HYLB
NewXTRACKERS USD HIGH YIELD CORPORATE BOND ETF
Shares6.7K
Event2026-03-31
Filed2026-05-05
XLV
NewSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares1.6K
Event2026-03-31
Filed2026-05-05
QAI
NewNYLI HEDGE MULTI-STRATEGY TRACKER ETF
Shares7.0K
Event2026-03-31
Filed2026-05-05
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares1.2K
Event2026-03-31
Filed2026-05-05
TSM
NewTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares703
Event2026-03-31
Filed2026-05-05
WDC
NewWESTERN DIGITAL CORP COM
Shares873
Event2026-03-31
Filed2026-05-05
VYMI
NewVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares2.5K
Event2026-03-31
Filed2026-05-05
IGSB
NewISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares4.5K
Event2026-03-31
Filed2026-05-05
MDLZ
NewMONDELEZ INTL INC CL A
Shares4.0K
Event2026-03-31
Filed2026-05-05
TMO
NewTHERMO FISHER SCIENTIFIC INC COM
Shares472
Event2026-03-31
Filed2026-05-05
PCEF
0.00%INVESCO CEF INCOME COMPOSITE ETF
Shares12.3K
Event2026-03-31
Filed2026-05-05
TT
NewTRANE TECHNOLOGIES PLC SHS
Shares543
Event2026-03-31
Filed2026-05-05
WELL
NewWELLTOWER INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-05
SCHF
NewSCHWAB INTERNATIONAL EQUITY ETF
Shares9.1K
Event2026-03-31
Filed2026-05-05
AXP
NewAMERICAN EXPRESS CO COM
Shares744
Event2026-03-31
Filed2026-05-05
CNQ
NewCANADIAN NAT RES LTD MED TERM COM
Shares4.6K
Event2026-03-31
Filed2026-05-05
KWEB
NewKRANESHARES CSI CHINA INTERNET ETF
Shares7.7K
Event2026-03-31
Filed2026-05-05
PNC
NewPNC FINL SVCS GROUP INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-05
TFC
NewTRUIST FINL CORP COM
Shares4.7K
Event2026-03-31
Filed2026-05-05
IGV
NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares2.7K
Event2026-03-31
Filed2026-05-05
NKE
NewNIKE INC CL B
Shares4.0K
Event2026-03-31
Filed2026-05-05
DE
NewDEERE & CO COM
Shares378
Event2026-03-31
Filed2026-05-05
QCOM
NewQUALCOMM INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-05
VST
NewVISTRA CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
AVDE
NewAVANTIS INTERNATIONAL EQUITY ETF
Shares2.4K
Event2026-03-31
Filed2026-05-05
CPNG
NewCOUPANG INC CL A
Shares10.8K
Event2026-03-31
Filed2026-05-05
TOTALENERGIES SE ACT
NewTOTALENERGIES SE ACT
Shares2.3K
Event2026-03-31
Filed2026-05-05
TAK
6.75%TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
Shares11.0K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC SHS
NewMEDTRONIC PLC SHS
Shares2.3K
Event2026-03-31
Filed2026-05-05
USB
NewUS BANCORP COM NEW
Shares3.9K
Event2026-03-31
Filed2026-05-05
PSLV
NewSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
Shares8.3K
Event2026-03-31
Filed2026-05-05
GSBD
-3.78%GOLDMAN SACHS BDC INC SHS
Shares19.6K
Event2026-03-31
Filed2026-05-05
BIZD
0.00%VANECK BDC INCOME ETF
Shares13.4K
Event2026-03-31
Filed2026-05-05
DNP
0.00%DNP SELECT INCOME FD INC COM
Shares15.0K
Event2026-03-31
Filed2026-05-05
WEST
0.00%WESTROCK COFFEE CO COM
Shares11.8K
Event2026-03-31
Filed2026-05-05
LOOP
0.00%LOOP INDS INC COM
Shares12.7K
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available