Sponsored

The Analysis of ISLAY CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, ISLAY CAPITAL MANAGEMENT, LLC holds 204 types of securities in its portfolio with a total value $197.0M. In the most recent quarter, they have increased their positions in BIL (+118.6K shares, valued at $10.9M), SCHD (+103.0K shares, valued at $3.2M), EMB (+30.0K shares, valued at $2.8M); decreased their positions in RSPT (-40.4K shares, valued at $1.8M), BNDX (-35.1K shares, valued at $1.7M), FNF (-26.1K shares, valued at $1.2M); initiated new positions in CNS (+19.0K shares, valued at $1.2M), SPXX (+66.6K shares, valued at $1.1M), NBHC (+22.6K shares, valued at $886.9K).

1M P&L

+3.7M+2.38%

3M P&L

+5.2M+3.38%

HY P&L

+16.7M+11.72%

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/A95.5M

61.8%

2Software - Infrastructure6.9M

4.5%

3Consumer Electronics5.3M

3.4%

Top Industries by Stock Count

1N/A78 stocks

39.0%

2Software - Application7 stocks

3.5%

3Software - Infrastructure7 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST183.8K shares181.82%2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR490.1K shares26.62%2026-03-312026-05-14

UYLD ANGEL OAK FUNDS TRUST175.5K shares15.37%2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR75.6K shares10.96%2026-03-312026-05-14

CORP PIMCO ETF TR78.1K shares26.06%2026-03-312026-05-14

SCHB SCHWAB STRATEGIC TR218.5K shares44.53%2026-03-312026-05-14

SCHO SCHWAB STRATEGIC TR223.2K shares14.70%2026-03-312026-05-14

FRDM EA SERIES TRUST92.2K shares3.85%2026-03-312026-05-14

Sponsored

EMB ISHARES TR51.9K shares137.22%2026-03-312026-05-14

AAPL APPLE INC18.8K shares-2.87%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.8K shares0.78%2026-03-312026-05-14

RSPT INVESCO EXCHANGE TRADED FD T99.2K shares-28.92%2026-03-312026-05-14

IEFA ISHARES TR44.7K shares39.61%2026-03-312026-05-14

CASY CASEYS GEN STORES INC5.4K shares-12.37%2026-03-312026-05-14

IEMG ISHARES INC53.2K shares-11.33%2026-03-312026-05-14

MSFT MICROSOFT CORP8.7K shares1.53%2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC15.3K shares4.58%2026-03-312026-05-14

PHB INVESCO EXCH TRADED FD TR II166.2K shares-5.84%2026-03-312026-05-14

ALPHABET INC ALPHABET INC9.6K shares2.17%2026-03-312026-05-14

XOM EXXON MOBIL CORP16.2K shares-5.16%2026-03-312026-05-14

WFC WELLS FARGO & CO32.7K shares5.13%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP4.2K shares-23.50%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON9.7K shares-5.61%2026-03-312026-05-14

DGRO ISHARES TR33.4K shares56.69%2026-03-312026-05-14

Sponsored

ALSN ALLISON TRANSMISSION HLDGS I19.0K shares-2.85%2026-03-312026-05-14

COP CONOCOPHILLIPS16.8K shares5.42%2026-03-312026-05-14

PLD PROLOGIS INC.16.4K shares-3.52%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC14.5K shares-2.04%2026-03-312026-05-14

CARY ANGEL OAK FUNDS TRUST98.9K shares10.94%2026-03-312026-05-14

JCPB J P MORGAN EXCHANGE TRADED F40.9K shares9184.09%2026-03-312026-05-14

CENCORA INC CENCORA INC6.1K shares-23.61%2026-03-312026-05-14

FCOR FIDELITY MERRIMACK STR TR39.8K shares16.86%2026-03-312026-05-14

Sponsored

SYK STRYKER CORPORATION5.6K shares7962.86%2026-03-312026-05-14

OHI OMEGA HEALTHCARE INVS INC41.4K shares-4.55%2026-03-312026-05-14

FLTB FIDELITY MERRIMACK STR TR35.6K shares20.54%2026-03-312026-05-14

IVV ISHARES TR2.6K shares28.83%2026-03-312026-05-14

SLB SLB LIMITED32.0K shares-9.23%2026-03-312026-05-14

CVX CHEVRON CORPORATION7.5K shares1.21%2026-03-312026-05-14

SPTL SPDR SERIES TRUST57.6K shares15.74%2026-03-312026-05-14

PHYS SPROTT ASSET MANAGEMENT LP40.2K shares0.00%2026-03-312026-05-14

Sponsored

ALPS ETF TR ALPS ETF TR24.2K shares8.97%2026-03-312026-05-14

PSLV SPROTT ASSET MANAGEMENT LP51.1K shares-10.50%2026-03-312026-05-14

DEM WISDOMTREE TR24.9K shares-0.76%2026-03-312026-05-14

CNS COHEN & STEERS INC19.0K sharesnew addition2026-03-312026-05-14

DVY ISHARES TR7.5K shares-2.46%2026-03-312026-05-14

HYG ISHARES TR14.1K shares-13.07%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP11.4K shares3.79%2026-03-312026-05-14

SPXX NUVEEN S&P 500 DYNAMIC OVERW66.6K sharesnew addition2026-03-312026-05-14

Sponsored

SCHG SCHWAB STRATEGIC TR33.2K shares-2.06%2026-03-312026-05-14

NBHC NATIONAL BK HLDGS CORP22.6K sharesnew addition2026-03-312026-05-14

CATH GLOBAL X FDS11.3K shares8.59%2026-03-312026-05-14

KKR & CO INC KKR & CO INC9.2K shares4.54%2026-03-312026-05-14

MPC MARATHON PETE CORP3.4K shares0.00%2026-03-312026-05-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC7.4K shares-26.64%2026-03-312026-05-14

META META PLATFORMS INC1.4K shares7.33%2026-03-312026-05-14

SMITHFIELD FOODS INC SMITHFIELD FOODS INC29.0K shares-24.48%2026-03-312026-05-14

Sponsored

ONEQ FIDELITY COMWLTH TR9.1K shares-45.63%2026-03-312026-05-14

PSX PHILLIPS 664.1K shares-5.84%2026-03-312026-05-14

SAIC SCIENCE APPLICATIONS INTL CO7.8K shares-19.44%2026-03-312026-05-14

FG F&G ANNUITIES & LIFE INC28.3K shares1714.23%2026-03-312026-05-14

RGA REINSURANCE GROUP AMER INC3.4K shares-22.85%2026-03-312026-05-14

WFC-PL WELLS FARGO & CO595 shares0.00%2026-03-312026-05-14

CAH CARDINAL HEALTH INC3.1K shares-18.83%2026-03-312026-05-14

NVDA NVIDIA CORPORATION3.8K shares0.53%2026-03-312026-05-14

Sponsored

DAL DELTA AIR LINES INC9.7K sharesnew addition2026-03-312026-05-14

AN AUTONATION INC3.3K sharesnew addition2026-03-312026-05-14

BJ BJS WHSL CLUB HLDGS INC6.5K sharesnew addition2026-03-312026-05-14

CDW CDW CORP5.2K sharesnew addition2026-03-312026-05-14

CSTM CONSTELLIUM SE25.6K sharesnew addition2026-03-312026-05-14

ACI ALBERTSONS COS INC35.7K sharesnew addition2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC2.2K shares2091.00%2026-03-312026-05-14

TLT ISHARES TR6.8K shares4.35%2026-03-312026-05-14

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY2.0K shares-20.19%2026-03-312026-05-14

MCK MCKESSON CORP649 sharesnew addition2026-03-312026-05-14

UHS UNIVERSAL HLTH SVCS INC3.1K sharesnew addition2026-03-312026-05-14

UAL UNITED AIRLS HLDGS INC6.1K sharesnew addition2026-03-312026-05-14

NUTX NUTEX HEALTH INC5.8K shares2678.47%2026-03-312026-05-14

BBWI BATH & BODY WORKS INC28.1K sharesnew addition2026-03-312026-05-14

SYY SYSCO CORP7.0K sharesnew addition2026-03-312026-05-14

SHOP SHOPIFY INC3.6K sharesnew addition2026-03-312026-05-14

Sponsored

PAA PLAINS ALL AMERN PIPELINE L18.3K shares0.00%2026-03-312026-05-14

BAC-PL BANK AMERICA CORP300 shares0.00%2026-03-312026-05-14

PDX PIMCO DYNAMIC INCOME STRATEG16.0K shares0.96%2026-03-312026-05-14

SOUTHSTATE BK CORP SOUTHSTATE BK CORP3.6K shares-12.20%2026-03-312026-05-14

SBAR SIMPLIFY EXCHANGE TRADED FUN13.3K shares210.53%2026-03-312026-05-14

SCHP SCHWAB STRATEGIC TR10.0K sharesnew addition2026-03-312026-05-14

PGR PROGRESSIVE CORP1.3K sharesnew addition2026-03-312026-05-14

SBR SABINE RTY TR3.5K shares0.00%2026-03-312026-05-14

Sponsored

RTX RTX CORPORATION1.4K shares0.00%2026-03-312026-05-14

OSK OSHKOSH CORP1.7K shares0.00%2026-03-312026-05-14

HOMB HOME BANCSHARES INC8.5K shares-10.47%2026-03-312026-05-14

BNDX VANGUARD CHARLOTTE FDS4.7K shares-88.15%2026-03-312026-05-14

SO SOUTHERN CO2.2K shares0.00%2026-03-312026-05-14

NUV NUVEEN MUN VALUE FD INC21.8K shares42.62%2026-03-312026-05-14

OEF ISHARES TR600 shares50.00%2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC523 shares0.00%2026-03-312026-05-14

Sponsored

NG NOVAGOLD RESOURCES INC20.0K shares0.00%2026-03-312026-05-14

DE DEERE & CO315 shares0.00%2026-03-312026-05-14

SLYG SPDR SERIES TRUST1.7K shares0.00%2026-03-312026-05-14

IJR ISHARES TR1.0K shares-30.38%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO425 shares-8.60%2026-03-312026-05-14

XV SIMPLIFY EXCHANGE TRADED FUN5.3K shares23.39%2026-03-312026-05-14

EPI WISDOMTREE TR3.0K shares0.00%2026-03-312026-05-14

SCHE SCHWAB STRATEGIC TR3.7K shares0.00%2026-03-312026-05-14

Sponsored

MU MICRON TECHNOLOGY INC350 shares0.00%2026-03-312026-05-14

NRG NRG ENERGY INC680 shares0.00%2026-03-312026-05-14

EIM EATON VANCE MUN BD FD10.0K shares0.00%2026-03-312026-05-14

NZF NUVEEN MUN CR INCOME FD8.0K shares0.00%2026-03-312026-05-14

PRU PRUDENTIAL FINL INC894 shares0.00%2026-03-312026-05-14

MCO MOODYS CORP183 shares0.00%2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC450 shares0.00%2026-03-312026-05-14

PARR PAR PAC HOLDINGS INC1.2K shares-93.40%2026-03-312026-05-14

Sponsored

NFLX NETFLIX INC.750 shares0.00%2026-03-312026-05-14

CBOE CBOE GLOBAL MKTS INC250 shares0.00%2026-03-312026-05-14

LST MANAGED PORTFOLIO SERIES1.5K shares0.00%2026-03-312026-05-14

DG DOLLAR GEN CORP525 shares-93.15%2026-03-312026-05-14

UVE UNIVERSAL INS HLDGS INC1.8K shares-92.82%2026-03-312026-05-14

RNP COHEN & STEERS REIT & PFD &3.0K shares0.00%2026-03-312026-05-14

QUAL ISHARES TR300 shares0.00%2026-03-312026-05-14

PPC PILGRIMS PRIDE CORP1.5K shares-93.13%2026-03-312026-05-14

Sponsored

WNC WABASH NATL CORP6.5K shares-93.39%2026-03-312026-05-14

WMT WALMART INC450 shares0.00%2026-03-312026-05-14

MO ALTRIA GROUP INC842 shares0.00%2026-03-312026-05-14

IHE ISHARES TR630 shares0.00%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 4088 shares0.00%2026-03-312026-05-14

OKE ONEOK INC NEW600 shares0.00%2026-03-312026-05-14

USFD US FOODS HLDG CORP560 shares-94.50%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC130 shares0.00%2026-03-312026-05-14

Sponsored

INTU INTUIT117 shares0.00%2026-03-312026-05-14

ORCL ORACLE CORP300 shares0.00%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS491 shares139.51%2026-03-312026-05-14

GLD SPDR GOLD TR101 shares1.00%2026-03-312026-05-14

TYL TYLER TECHNOLOGIES INC125 shares0.00%2026-03-312026-05-14

APA CORPORATION APA CORPORATION1.0K shares0.00%2026-03-312026-05-14

ENB ENBRIDGE INC777 shares0.00%2026-03-312026-05-14

QCOM QUALCOMM INC300 shares0.00%2026-03-312026-05-14

Sponsored

IBIT ISHARES BITCOIN TRUST ETF1.0K shares0.00%2026-03-312026-05-14

MTUM ISHARES TR150 shares0.00%2026-03-312026-05-14

PFF ISHARES TR1.1K shares15.00%2026-03-312026-05-14

VCSH VANGUARD SCOTTSDALE FDS430 shares0.00%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC90 shares-10.00%2026-03-312026-05-14

AVDV AMERICAN CENTY ETF TR300 shares0.00%2026-03-312026-05-14

SCHA SCHWAB STRATEGIC TR900 shares0.00%2026-03-312026-05-14

MP MP MATERIALS CORP520 sharesnew addition2026-03-312026-05-14

Sponsored

INVESCO QQQ TR INVESCO QQQ TR40 shares-23.08%2026-03-312026-05-14

SIRIUSPOINT LTD SIRIUSPOINT LTD956 sharesnew addition2026-03-312026-05-14

AOMR ANGEL OAK MORTGAGE REIT INC2.5K shares0.00%2026-03-312026-05-14

ET ENERGY TRANSFER L P1.0K shares0.00%2026-03-312026-05-14

TNET TRINET GROUP INC530 shares-96.11%2026-03-312026-05-14

ADBE ADOBE INC75 shares-28.57%2026-03-312026-05-14

MMS MAXIMUS INC267 sharesnew addition2026-03-312026-05-14

VALE VALE S A1.0K shares0.00%2026-03-312026-05-14

Sponsored

STZ CONSTELLATION BRANDS INC100 shares0.00%2026-03-312026-05-14

CMCO COLUMBUS MCKINNON CORP N Y1.0K sharesnew addition2026-03-312026-05-14

AESI ATLAS ENERGY SOLUTIONS INC1.0K shares-66.67%2026-03-312026-05-14

RGLD ROYAL GOLD INC50 shares0.00%2026-03-312026-05-14

BROS DUTCH BROS INC250 shares0.00%2026-03-312026-05-14

GEN DIGITAL INC GEN DIGITAL INC670 sharesnew addition2026-03-312026-05-14

GDXJ VANECK ETF TRUST100 shares0.00%2026-03-312026-05-14

TXRH TEXAS ROADHOUSE INC65 shares3.17%2026-03-312026-05-14

Sponsored

NBIS NEBIUS GROUP N.V.100 sharesnew addition2026-03-312026-05-14

FNF FIDELITY NATL FINL INC215 shares-99.18%2026-03-312026-05-14

REALLOYS INC REALLOYS INC1.0K sharesnew addition2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD75 shares0.00%2026-03-312026-05-14

SLVP ISHARES INC250 shares0.00%2026-03-312026-05-14

GIL GILDAN ACTIVEWEAR INC157 shares-61.43%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC100 shares0.00%2026-03-312026-05-14

CTVA CORTEVA INC85 shares0.00%2026-03-312026-05-14

Sponsored

RANI RANI THERAPEUTICS HLDGS INC9.6K shares0.00%2026-03-312026-05-14

ARKK ARK ETF TR100 shares0.00%2026-03-312026-05-14

TXN TEXAS INSTRS INC34 shares-44.26%2026-03-312026-05-14

EMR EMERSON ELEC CO50 shares0.00%2026-03-312026-05-14

CAT CATERPILLAR INC9 shares28.57%2026-03-312026-05-14

PFE PFIZER INC200 shares-83.82%2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC42 shares0.00%2026-03-312026-05-14

NUE NUCOR CORP26 shares116.67%2026-03-312026-05-14

Sponsored

XYZ BLOCK INC70 shares0.00%2026-03-312026-05-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC85 shares0.00%2026-03-312026-05-14

ROKU ROKU INC40 shares0.00%2026-03-312026-05-14

SOUN SOUNDHOUND AI INC400 shares0.00%2026-03-312026-05-14

VLRS CONTROLADORA VUELA COMP DE A350 shares0.00%2026-03-312026-05-14

SPSM SPDR SERIES TRUST47 shares0.00%2026-03-312026-05-14

MOH MOLINA HEALTHCARE INC16 shares-48.39%2026-03-312026-05-14

WOLF WOLFSPEED INC84 sharesnew addition2026-03-312026-05-14

Sponsored

LYFT LYFT INC80 shares0.00%2026-03-312026-05-14

GEV GE VERNOVA INC1 shares0.00%2026-03-312026-05-14

TM TOYOTA MOTOR CORP4 sharesnew addition2026-03-312026-05-14

ENPH ENPHASE ENERGY INC20 sharesnew addition2026-03-312026-05-14

OXY OCCIDENTAL PETE CORP10 sharesnew addition2026-03-312026-05-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR3 shares0.00%2026-03-312026-05-14

CRON CRONOS GROUP INC200 shares0.00%2026-03-312026-05-14

UNP UNION PAC CORP2 shares0.00%2026-03-312026-05-14

Sponsored

EDIT EDITAS MEDICINE INC150 shares0.00%2026-03-312026-05-14

RC READY CAPITAL CORP208 shares0.00%2026-03-312026-05-14

SABR SABRE CORP200 shares0.00%2026-03-312026-05-14

HAL HALLIBURTON CO6 shares0.00%2026-03-312026-05-14

FIBROBIOLOGICS INC FIBROBIOLOGICS INC169 sharesnew addition2026-03-312026-05-14

DRAFTKINGS INC NEW DRAFTKINGS INC NEW9 shares0.00%2026-03-312026-05-14

ASPI ASP ISOTOPES INC39 shares0.00%2026-03-312026-05-14

FERMI INC FERMI INC25 sharesnew addition2026-03-312026-05-14

Sponsored

TOKE CAMBRIA ETF TR20 shares0.00%2026-03-312026-05-14

APLD APPLIED DIGITAL CORP2 shares0.00%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR1 shares0.00%2026-03-312026-05-14

UTG REAVES UTIL INCOME FDN/A sharesnew addition2026-03-312026-05-14

BIL

SPDR SERIES TRUST

181.82%

Shares183.8K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

26.62%

Shares490.1K

Event2026-03-31

Filed2026-05-14

UYLD

ANGEL OAK FUNDS TRUST

15.37%

Shares175.5K

Event2026-03-31

Filed2026-05-14

AVUV

AMERICAN CENTY ETF TR

10.96%

Shares75.6K

Event2026-03-31

Filed2026-05-14

CORP

PIMCO ETF TR

26.06%

Shares78.1K

Event2026-03-31

Filed2026-05-14

SCHB

SCHWAB STRATEGIC TR

44.53%

Shares218.5K

Event2026-03-31

Filed2026-05-14

SCHO

SCHWAB STRATEGIC TR

14.70%

Shares223.2K

Event2026-03-31

Filed2026-05-14

FRDM

EA SERIES TRUST

3.85%

Shares92.2K

Event2026-03-31

Filed2026-05-14

EMB

ISHARES TR

137.22%

Shares51.9K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-2.87%

Shares18.8K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.78%

Shares9.8K

Event2026-03-31

Filed2026-05-14

RSPT

INVESCO EXCHANGE TRADED FD T

-28.92%

Shares99.2K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

39.61%

Shares44.7K

Event2026-03-31

Filed2026-05-14

CASY

CASEYS GEN STORES INC

-12.37%

Shares5.4K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

-11.33%

Shares53.2K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

1.53%

Shares8.7K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

4.58%

Shares15.3K

Event2026-03-31

Filed2026-05-14

PHB

INVESCO EXCH TRADED FD TR II

-5.84%

Shares166.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

2.17%

Shares9.6K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-5.16%

Shares16.2K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

5.13%

Shares32.7K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

-23.50%

Shares4.2K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-5.61%

Shares9.7K

Event2026-03-31

Filed2026-05-14

DGRO

ISHARES TR

56.69%

Shares33.4K

Event2026-03-31

Filed2026-05-14

ALSN

ALLISON TRANSMISSION HLDGS I

-2.85%

Shares19.0K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

5.42%

Shares16.8K

Event2026-03-31

Filed2026-05-14

PLD

PROLOGIS INC.

-3.52%

Shares16.4K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

-2.04%

Shares14.5K

Event2026-03-31

Filed2026-05-14

CARY

ANGEL OAK FUNDS TRUST

10.94%

Shares98.9K

Event2026-03-31

Filed2026-05-14

JCPB

J P MORGAN EXCHANGE TRADED F

9184.09%

Shares40.9K

Event2026-03-31

Filed2026-05-14

CENCORA INC

-23.61%

Shares6.1K

Event2026-03-31

Filed2026-05-14

FCOR

FIDELITY MERRIMACK STR TR

16.86%

Shares39.8K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORPORATION

7962.86%

Shares5.6K

Event2026-03-31

Filed2026-05-14

OHI

OMEGA HEALTHCARE INVS INC

-4.55%

Shares41.4K

Event2026-03-31

Filed2026-05-14

FLTB

FIDELITY MERRIMACK STR TR

20.54%

Shares35.6K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

28.83%

Shares2.6K

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

-9.23%

Shares32.0K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

1.21%

Shares7.5K

Event2026-03-31

Filed2026-05-14

SPTL

SPDR SERIES TRUST

15.74%

Shares57.6K

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares40.2K

Event2026-03-31

Filed2026-05-14

ALPS ETF TR

8.97%

Shares24.2K

Event2026-03-31

Filed2026-05-14

PSLV

SPROTT ASSET MANAGEMENT LP

-10.50%

Shares51.1K

Event2026-03-31

Filed2026-05-14

DEM

WISDOMTREE TR

-0.76%

Shares24.9K

Event2026-03-31

Filed2026-05-14

CNS

COHEN & STEERS INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-14

DVY

ISHARES TR

-2.46%

Shares7.5K

Event2026-03-31

Filed2026-05-14

HYG

ISHARES TR

-13.07%

Shares14.1K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

3.79%

Shares11.4K

Event2026-03-31

Filed2026-05-14

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares66.6K

Event2026-03-31

Filed2026-05-14

SCHG

SCHWAB STRATEGIC TR

-2.06%

Shares33.2K

Event2026-03-31

Filed2026-05-14

NBHC

NATIONAL BK HLDGS CORP

New

Shares22.6K

Event2026-03-31

Filed2026-05-14

CATH

GLOBAL X FDS

8.59%

Shares11.3K

Event2026-03-31

Filed2026-05-14

KKR & CO INC

4.54%

Shares9.2K

Event2026-03-31

Filed2026-05-14

MPC

MARATHON PETE CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-14

APOLLO GLOBAL MGMT INC

-26.64%

Shares7.4K

Event2026-03-31

Filed2026-05-14