Sponsored

The Analysis of Intrepid Financial Planning Group LLC's Holdings & P&L

Currently, Intrepid Financial Planning Group LLC holds 125 types of securities in its portfolio with a total value $247.8M. In the most recent quarter, they have increased their positions in CAIE (+95.0K shares, valued at $2.4M), N/A (+98.1K shares, valued at $2.3M), FWD (+7.8K shares, valued at $842.5K); decreased their positions in PGX (-368.4K shares, valued at $4.0M), HDV (-10.0K shares, valued at $1.4M), JPM (-4.5K shares, valued at $1.3M); initiated new positions in N/A (+98.1K shares, valued at $2.3M), DFAX (+15.0K shares, valued at $508.7K), DFAI (+12.8K shares, valued at $498.9K).

1M P&L

-44.9M-14.37%

3M P&L

-38.9M-12.69%

HY P&L

-32.1M-10.71%

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/A180.9M

72.9%

2Drug Manufacturers - General11.4M

4.6%

3Consumer Electronics10.1M

4.1%

Top Industries by Stock Count

1N/A61 stocks

54.0%

2Drug Manufacturers - General5 stocks

4.4%

3Software - Infrastructure4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR42.2K shares-1.99%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T28.2K shares-2.71%2026-03-312026-05-13

IWF ISHARES TR33.7K shares-2.35%2026-03-312026-05-13

FWD AB ACTIVE ETFS INC101.3K shares8.28%2026-03-312026-05-13

AAPL APPLE INC36.2K shares-2.44%2026-03-312026-05-13

LOWV AB ACTIVE ETFS INC118.7K shares-0.33%2026-03-312026-05-13

JEPI J P MORGAN EXCHANGE TRADED F136.5K shares-1.58%2026-03-312026-05-13

CAIE CALAMOS ETF TR304.9K shares45.23%2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO8.0K shares1.50%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T34.0K shares-2.81%2026-03-312026-05-13

JEPQ J P MORGAN EXCHANGE TRADED F96.2K shares-1.02%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC35.8K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO17.7K shares-20.22%2026-03-312026-05-13

MDY STATE STR SPDR S&P MIDCAP 407.5K shares-2.22%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR24.9K shares-1.73%2026-03-312026-05-13

BIL SPDR SERIES TRUST38.8K shares-11.88%2026-03-312026-05-13

Sponsored

PFF ISHARES TR111.0K shares-6.51%2026-03-312026-05-13

AMZN AMAZON COM INC16.0K shares-1.36%2026-03-312026-05-13

SPYM SPDR SERIES TRUST39.7K shares-0.91%2026-03-312026-05-13

V VISA INC10.0K shares-1.09%2026-03-312026-05-13

IWP ISHARES TR23.0K shares-3.43%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC24.3K shares0.00%2026-03-312026-05-13

PGX INVESCO EXCH TRADED FD TR II221.0K shares-62.50%2026-03-312026-05-13

DIA STATE STR SPDR DOW JONES IND5.2K shares0.00%2026-03-312026-05-13

Sponsored

ARKK ARK ETF TR35.1K shares-0.22%2026-03-312026-05-13

CALAMOS ETF TR CALAMOS ETF TR98.1K sharesnew addition2026-03-312026-05-13

NWBI NORTHWEST BANCSHARES INC183.6K shares-2.18%2026-03-312026-05-13

MSFT MICROSOFT CORP6.1K shares-1.90%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON9.0K shares-1.13%2026-03-312026-05-13

IWD ISHARES TR10.3K shares-7.05%2026-03-312026-05-13

ITA ISHARES TR9.5K shares-2.52%2026-03-312026-05-13

XLU SELECT SECTOR SPDR TR43.9K shares1.17%2026-03-312026-05-13

Sponsored

AMD ADVANCED MICRO DEVICES INC9.3K shares1.03%2026-03-312026-05-13

IEFA ISHARES TR20.8K shares20.39%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC11.4K shares0.00%2026-03-312026-05-13

BROADCOM INC BROADCOM INC5.9K shares0.02%2026-03-312026-05-13

IWS ISHARES TR11.9K shares-4.87%2026-03-312026-05-13

IWM ISHARES TR6.5K shares-5.76%2026-03-312026-05-13

JIRE J P MORGAN EXCHANGE TRADED F19.7K shares-3.09%2026-03-312026-05-13

IYW ISHARES TR8.2K shares-1.04%2026-03-312026-05-13

Sponsored

KHPI MANAGED PORTFOLIO SERIES60.2K shares0.86%2026-03-312026-05-13

CPRY CALAMOS ETF TR65.9K shares-7.87%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC12.3K shares-2.57%2026-03-312026-05-13

BOTZ GLOBAL X FDS41.4K shares-1.73%2026-03-312026-05-13

KRE SPDR SERIES TRUST20.1K shares0.41%2026-03-312026-05-13

PAVE GLOBAL X FDS25.5K shares-0.86%2026-03-312026-05-13

NVDA NVIDIA CORPORATION7.3K shares1.39%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION1.3K shares-1.56%2026-03-312026-05-13

Sponsored

REGL PROSHARES TR14.0K shares-0.57%2026-03-312026-05-13

IWO ISHARES TR3.8K shares5.12%2026-03-312026-05-13

BAC BANK AMERICA CORP24.6K shares0.00%2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR8.1K shares0.00%2026-03-312026-05-13

DFAU DIMENSIONAL ETF TRUST24.8K shares-3.21%2026-03-312026-05-13

CACI CACI INTL INC2.0K shares-2.96%2026-03-312026-05-13

SPHR SPHERE ENTERTAINMENT CO8.5K shares0.00%2026-03-312026-05-13

TMFC RBB FD INC14.8K shares-1.10%2026-03-312026-05-13

Sponsored

DMX DOUBLELINE ETF TRUST19.3K shares13.25%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR7.1K shares-1.44%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP7.9K shares36.63%2026-03-312026-05-13

XLP SELECT SECTOR SPDR TR8.9K shares-3.65%2026-03-312026-05-13

VLO VALERO ENERGY CORP2.9K shares11.66%2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP2.4K shares0.00%2026-03-312026-05-13

WMT WALMART INC5.2K shares0.00%2026-03-312026-05-13

IWN ISHARES TR3.2K shares-0.76%2026-03-312026-05-13

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II8.3K shares-4.69%2026-03-312026-05-13

ONB OLD NATL BANCORP IND26.1K shares0.00%2026-03-312026-05-13

AMGN AMGEN INC1.6K shares0.00%2026-03-312026-05-13

QTUM ETF SER SOLUTIONS5.0K shares122.14%2026-03-312026-05-13

LOW LOWES COS INC2.3K shares0.04%2026-03-312026-05-13

SPDW SPDR INDEX SHS FDS11.5K shares-2.51%2026-03-312026-05-13

IYT ISHARES TR7.0K shares-0.86%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE1.8K shares0.06%2026-03-312026-05-13

Sponsored

DFAX DIMENSIONAL ETF TRUST15.0K sharesnew addition2026-03-312026-05-13

DFAI DIMENSIONAL ETF TRUST12.8K sharesnew addition2026-03-312026-05-13

ALPS ETF TR ALPS ETF TR8.6K shares-0.40%2026-03-312026-05-13

FFBC 1ST FINL BANCORP17.0K shares-12.42%2026-03-312026-05-13

COWZ PACER FDS TR7.5K shares-26.99%2026-03-312026-05-13

FRME FIRST MERCHANTS CORP12.1K shares0.00%2026-03-312026-05-13

OUSM ALPS ETF TR10.7K shares9.30%2026-03-312026-05-13

SPTM SPDR SERIES TRUST5.8K shares0.00%2026-03-312026-05-13

Sponsored

GPIQ GOLDMAN SACHS ETF TR9.2K shares13.11%2026-03-312026-05-13

SHLD GLOBAL X FDS6.3K shares0.00%2026-03-312026-05-13

GRNY TIDAL TRUST I18.1K shares6.96%2026-03-312026-05-13

TSLA TESLA INC1.1K shares0.00%2026-03-312026-05-13

SPHQ INVESCO EXCHANGE TRADED FD T5.5K shares-1.01%2026-03-312026-05-13

SYY SYSCO CORP5.7K shares0.00%2026-03-312026-05-13

JAAA JANUS DETROIT STR TR8.1K shares23.29%2026-03-312026-05-13

MDYG SPDR SERIES TRUST4.2K shares2.15%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC1.4K sharesnew addition2026-03-312026-05-13

HDV ISHARES TR2.9K shares-77.17%2026-03-312026-05-13

EQL ALPS ETF TR8.4K shares20.28%2026-03-312026-05-13

W WAYFAIR INC5.0K shares0.00%2026-03-312026-05-13

PEP PEPSICO INC2.3K shares-1.80%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW1.1K shares0.00%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP592 shares0.00%2026-03-312026-05-13

XLC SELECT SECTOR SPDR TR3.1K shares0.00%2026-03-312026-05-13

Sponsored

SYM SYMBOTIC INC6.5K shares15.74%2026-03-312026-05-13

GLOBAL X FDS GLOBAL X FDS11.4K shares16.06%2026-03-312026-05-13

SPSM SPDR SERIES TRUST7.0K shares-0.19%2026-03-312026-05-13

DOX AMDOCS LTD5.2K shares-5.68%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2026-03-312026-05-13

XLB SELECT SECTOR SPDR TR6.3K shares0.00%2026-03-312026-05-13

BALL BALL CORP4.9K shares6.56%2026-03-312026-05-13

GPIX GOLDMAN SACHS ETF TR5.7K sharesnew addition2026-03-312026-05-13

Sponsored

QVAL EA SERIES TRUST5.3K sharesnew addition2026-03-312026-05-13

VO VANGUARD INDEX FDS920 shares0.00%2026-03-312026-05-13

LVHD LEGG MASON ETF INVT6.1K shares0.00%2026-03-312026-05-13

RBLX ROBLOX CORP4.4K shares0.97%2026-03-312026-05-13

PFE PFIZER INC8.6K shares0.00%2026-03-312026-05-13

META META PLATFORMS INC412 shares0.00%2026-03-312026-05-13

ABBV ABBVIE INC1.1K shares0.00%2026-03-312026-05-13

CRM SALESFORCE INC1.2K shares45.61%2026-03-312026-05-13

Sponsored

CSCO CISCO SYS INC2.9K shares0.00%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC3.1K shares0.00%2026-03-312026-05-13

KO COCA COLA CO2.9K shares0.00%2026-03-312026-05-13

CALF PACER FDS TR4.6K shares-4.50%2026-03-312026-05-13

SU SUNCOR ENERGY INC NEW3.1K sharesnew addition2026-03-312026-05-13

MARA MARA HOLDINGS INC14.5K shares0.00%2026-03-312026-05-13

CRMD CORMEDIX INC17.1K sharesnew addition2026-03-312026-05-13

CLSK CLEANSPARK INC13.3K shares0.00%2026-03-312026-05-13

Sponsored

COMP COMPASS INC14.4K sharesnew addition2026-03-312026-05-13

AMBP ARDAGH METAL PACKAGING S A18.6K shares0.00%2026-03-312026-05-13

ABOS ACUMEN PHARMACEUTICALS INC30.1K shares0.00%2026-03-312026-05-13

ACTINIUM PHARMACEUTICALS INC ACTINIUM PHARMACEUTICALS INC10.5K shares0.00%2026-03-312026-05-13

BLNK BLINK CHARGING CO12.5K shares0.00%2026-03-312026-05-13

IVV

ISHARES TR

-1.99%

Shares42.2K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-2.71%

Shares28.2K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

-2.35%

Shares33.7K

Event2026-03-31

Filed2026-05-13

FWD

AB ACTIVE ETFS INC

8.28%

Shares101.3K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-2.44%

Shares36.2K

Event2026-03-31

Filed2026-05-13

LOWV

AB ACTIVE ETFS INC

-0.33%

Shares118.7K

Event2026-03-31

Filed2026-05-13

JEPI

J P MORGAN EXCHANGE TRADED F

-1.58%

Shares136.5K

Event2026-03-31

Filed2026-05-13

CAIE

CALAMOS ETF TR

45.23%

Shares304.9K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

1.50%

Shares8.0K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

-2.81%

Shares34.0K

Event2026-03-31

Filed2026-05-13

JEPQ

J P MORGAN EXCHANGE TRADED F

-1.02%

Shares96.2K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares35.8K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-20.22%

Shares17.7K

Event2026-03-31

Filed2026-05-13

MDY

STATE STR SPDR S&P MIDCAP 40

-2.22%

Shares7.5K

Event2026-03-31

Filed2026-05-13

XLI

SELECT SECTOR SPDR TR

-1.73%

Shares24.9K

Event2026-03-31

Filed2026-05-13

BIL

SPDR SERIES TRUST

-11.88%

Shares38.8K

Event2026-03-31

Filed2026-05-13

PFF

ISHARES TR

-6.51%

Shares111.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-1.36%

Shares16.0K

Event2026-03-31

Filed2026-05-13

SPYM

SPDR SERIES TRUST

-0.91%

Shares39.7K

Event2026-03-31

Filed2026-05-13

VISA INC

-1.09%

Shares10.0K

Event2026-03-31

Filed2026-05-13

IWP

ISHARES TR

-3.43%

Shares23.0K

Event2026-03-31

Filed2026-05-13

MARVELL TECHNOLOGY INC

0.00%

Shares24.3K

Event2026-03-31

Filed2026-05-13

PGX

INVESCO EXCH TRADED FD TR II

-62.50%

Shares221.0K

Event2026-03-31

Filed2026-05-13

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-13

ARKK

ARK ETF TR

-0.22%

Shares35.1K

Event2026-03-31

Filed2026-05-13

CALAMOS ETF TR

New

Shares98.1K

Event2026-03-31

Filed2026-05-13

NWBI

NORTHWEST BANCSHARES INC

-2.18%

Shares183.6K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-1.90%

Shares6.1K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-1.13%

Shares9.0K

Event2026-03-31

Filed2026-05-13

IWD

ISHARES TR

-7.05%

Shares10.3K

Event2026-03-31

Filed2026-05-13

ITA

ISHARES TR

-2.52%

Shares9.5K

Event2026-03-31

Filed2026-05-13

XLU

SELECT SECTOR SPDR TR

1.17%

Shares43.9K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

1.03%

Shares9.3K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

20.39%

Shares20.8K

Event2026-03-31

Filed2026-05-13

DELL

DELL TECHNOLOGIES INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

0.02%

Shares5.9K

Event2026-03-31

Filed2026-05-13

IWS

ISHARES TR

-4.87%

Shares11.9K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

-5.76%

Shares6.5K

Event2026-03-31

Filed2026-05-13

JIRE

J P MORGAN EXCHANGE TRADED F

-3.09%

Shares19.7K

Event2026-03-31

Filed2026-05-13

IYW

ISHARES TR

-1.04%

Shares8.2K

Event2026-03-31

Filed2026-05-13

KHPI

MANAGED PORTFOLIO SERIES

0.86%

Shares60.2K

Event2026-03-31

Filed2026-05-13

CPRY

CALAMOS ETF TR

-7.87%

Shares65.9K

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC

-2.57%

Shares12.3K

Event2026-03-31

Filed2026-05-13

BOTZ

GLOBAL X FDS

-1.73%

Shares41.4K

Event2026-03-31

Filed2026-05-13

KRE

SPDR SERIES TRUST

0.41%

Shares20.1K

Event2026-03-31

Filed2026-05-13

PAVE

GLOBAL X FDS

-0.86%

Shares25.5K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

1.39%

Shares7.3K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-1.56%

Shares1.3K

Event2026-03-31

Filed2026-05-13

REGL

PROSHARES TR

-0.57%

Shares14.0K

Event2026-03-31

Filed2026-05-13

IWO

ISHARES TR

5.12%

Shares3.8K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

0.00%

Shares24.6K

Event2026-03-31

Filed2026-05-13

XLV

SELECT SECTOR SPDR TR

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-13

DFAU

DIMENSIONAL ETF TRUST

-3.21%

Shares24.8K

Event2026-03-31

Filed2026-05-13

CACI

CACI INTL INC

-2.96%

Shares2.0K

Event2026-03-31

Filed2026-05-13

SPHR

SPHERE ENTERTAINMENT CO

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-13

TMFC

RBB FD INC

-1.10%

Shares14.8K

Event2026-03-31

Filed2026-05-13

DMX

DOUBLELINE ETF TRUST

13.25%

Shares19.3K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

-1.44%

Shares7.1K

Event2026-03-31

Filed2026-05-13

SCHW

SCHWAB CHARLES CORP

36.63%

Shares7.9K

Event2026-03-31

Filed2026-05-13

XLP

SELECT SECTOR SPDR TR

-3.65%

Shares8.9K

Event2026-03-31

Filed2026-05-13

VLO

VALERO ENERGY CORP

11.66%

Shares2.9K

Event2026-03-31

Filed2026-05-13

RCL

ROYAL CARIBBEAN GROUP

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-13

IWN

ISHARES TR

-0.76%

Shares3.2K

Event2026-03-31

Filed2026-05-13

INVESCO EXCH TRADED FD TR II

-4.69%

Shares8.3K

Event2026-03-31

Filed2026-05-13

ONB

OLD NATL BANCORP IND

0.00%

Shares26.1K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-13

QTUM

ETF SER SOLUTIONS

122.14%

Shares5.0K

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

0.04%

Shares2.3K

Event2026-03-31

Filed2026-05-13

SPDW

SPDR INDEX SHS FDS

-2.51%

Shares11.5K

Event2026-03-31

Filed2026-05-13

IYT

ISHARES TR

-0.86%

Shares7.0K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

0.06%

Shares1.8K

Event2026-03-31

Filed2026-05-13

DFAX

DIMENSIONAL ETF TRUST

New

Shares15.0K

Event2026-03-31

Filed2026-05-13

DFAI

DIMENSIONAL ETF TRUST

New

Shares12.8K

Event2026-03-31

Filed2026-05-13

ALPS ETF TR

-0.40%

Shares8.6K

Event2026-03-31

Filed2026-05-13

FFBC

1ST FINL BANCORP

-12.42%

Shares17.0K

Event2026-03-31

Filed2026-05-13

COWZ

PACER FDS TR

-26.99%

Shares7.5K

Event2026-03-31

Filed2026-05-13

FRME

FIRST MERCHANTS CORP

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-13

OUSM

ALPS ETF TR

9.30%

Shares10.7K

Event2026-03-31

Filed2026-05-13

SPTM

SPDR SERIES TRUST

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-13

GPIQ

GOLDMAN SACHS ETF TR

13.11%

Shares9.2K

Event2026-03-31

Filed2026-05-13

SHLD

GLOBAL X FDS

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-13

GRNY

TIDAL TRUST I

6.96%

Shares18.1K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

SPHQ

INVESCO EXCHANGE TRADED FD T

-1.01%

Shares5.5K

Event2026-03-31

Filed2026-05-13

SYY

SYSCO CORP

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-13

JAAA

JANUS DETROIT STR TR

23.29%

Shares8.1K

Event2026-03-31

Filed2026-05-13

MDYG

SPDR SERIES TRUST

2.15%

Shares4.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-13

HDV

ISHARES TR

-77.17%

Shares2.9K

Event2026-03-31

Filed2026-05-13

EQL

ALPS ETF TR

20.28%

Shares8.4K

Event2026-03-31

Filed2026-05-13

WAYFAIR INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

-1.80%

Shares2.3K

Event2026-03-31

Filed2026-05-13

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares592

Event2026-03-31

Filed2026-05-13

XLC

SELECT SECTOR SPDR TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-13

SYM

SYMBOTIC INC

15.74%

Shares6.5K

Event2026-03-31

Filed2026-05-13

GLOBAL X FDS

16.06%

Shares11.4K

Event2026-03-31

Filed2026-05-13

SPSM

SPDR SERIES TRUST

-0.19%

Shares7.0K

Event2026-03-31

Filed2026-05-13

DOX

AMDOCS LTD

-5.68%

Shares5.2K

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

XLB

SELECT SECTOR SPDR TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-13

BALL

BALL CORP

6.56%

Shares4.9K

Event2026-03-31

Filed2026-05-13

GPIX

GOLDMAN SACHS ETF TR

New

Shares5.7K

Event2026-03-31

Filed2026-05-13

QVAL

EA SERIES TRUST

New

Shares5.3K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.00%

Shares920

Event2026-03-31

Filed2026-05-13

LVHD

LEGG MASON ETF INVT

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-13

RBLX

ROBLOX CORP

0.97%

Shares4.4K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-13