Sponsored

The Analysis of JBR Co Financial Management Inc's Holdings & P&L

Currently, JBR Co Financial Management Inc holds 133 types of securities in its portfolio with a total value $274.1M. In the most recent quarter, they have increased their positions in VGT (+131.4K shares, valued at $15.7M), VBIL (+126.7K shares, valued at $9.6M), N/A (+24.4K shares, valued at $2.1M); decreased their positions in BIL (-93.3K shares, valued at $8.5M), FTEC (-7.7K shares, valued at $2.2M), AKRE (-28.9K shares, valued at $1.5M); initiated new positions in VEA (+10.9K shares, valued at $778.8K), ALAB (+1.4K shares, valued at $699.4K), XLP (+6.8K shares, valued at $561.6K).

1M P&L

+2.1M+0.92%

3M P&L

+7.7M+3.51%

HY P&L

-74.4M-24.74%

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/A141.0M

57.4%

2Semiconductors44.8M

18.2%

3Consumer Electronics9.0M

3.6%

Top Industries by Stock Count

1N/A65 stocks

57.5%

2Semiconductors6 stocks

5.3%

3Oil & Gas Midstream4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION180.2K shares-3.43%2026-06-302026-07-09

VGT VANGUARD WORLD FD147.0K shares840.51%2026-06-302026-07-09

VBIL VANGUARD INSTL INDEX FD196.9K shares180.57%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST159.9K shares18.04%2026-06-302026-07-09

QQQM INVESCO EXCH TRADED FD TR II43.8K shares16.49%2026-06-302026-07-09

AAPL APPLE INC31.0K shares-5.05%2026-06-302026-07-09

CAT CATERPILLAR INC6.2K shares-0.75%2026-06-302026-07-09

QQQ INVESCO QQQ TR8.2K shares-7.00%2026-06-302026-07-09

Sponsored

UTG REAVES UTIL INCOME FD142.8K shares0.47%2026-06-302026-07-09

AIRR FIRST TR EXCHANGE TRADED FD40.9K shares19.03%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC8.1K shares-3.85%2026-06-302026-07-09

CVX CHEVRON CORPORATION28.2K shares-2.46%2026-06-302026-07-09

SPMO INVESCO EXCH TRADED FD TR II28.4K shares66.57%2026-06-302026-07-09

AMZN AMAZON COM INC18.2K shares0.85%2026-06-302026-07-09

GOOG ALPHABET INC12.2K shares-5.07%2026-06-302026-07-09

AKRE PROFESIONALLY MANAGED PORTFO79.9K shares-26.53%2026-06-302026-07-09

Sponsored

PDP INVESCO EXCHANGE TRADED FD T27.0K shares-7.47%2026-06-302026-07-09

USAI PACER FDS TR83.8K shares2.15%2026-06-302026-07-09

XSMO INVESCO EXCHANGE TRADED FD T39.9K shares32.09%2026-06-302026-07-09

BIL SPDR SERIES TRUST39.2K shares-70.43%2026-06-302026-07-09

SPAB SPDR SERIES TRUST133.4K shares32.20%2026-06-302026-07-09

EOS EATON VANCE ENHANCED EQUITY148.7K shares8.58%2026-06-302026-07-09

OGE OGE ENERGY CORP63.3K shares-4.55%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR52.9K shares-5.14%2026-06-302026-07-09

Sponsored

FTEC FIDELITY COVINGTON TRUST9.6K shares-44.59%2026-06-302026-07-09

XMMO INVESCO EXCHANGE TRADED FD T15.5K shares23.57%2026-06-302026-07-09

ITA ISHARES TR10.8K shares-3.85%2026-06-302026-07-09

COWZ PACER FDS TR40.5K shares-37.35%2026-06-302026-07-09

RTH VANECK ETF TRUST9.4K shares-10.22%2026-06-302026-07-09

OKE ONEOK INC NEW26.1K shares13.61%2026-06-302026-07-09

O REALTY INCOME CORP34.2K shares-3.54%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC1.8K shares55.02%2026-06-302026-07-09

Sponsored

VRT VERTIV HOLDINGS CO6.2K shares-20.42%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC3.7K shares-6.04%2026-06-302026-07-09

IYJ ISHARES TR11.4K shares-3.58%2026-06-302026-07-09

BX BLACKSTONE INC16.1K shares-10.62%2026-06-302026-07-09

TSLA TESLA INC3.9K shares-36.29%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS5.8K shares-6.76%2026-06-302026-07-09

PSX PHILLIPS 669.3K shares12.67%2026-06-302026-07-09

PTNQ PACER FDS TR16.7K shares-18.21%2026-06-302026-07-09

Sponsored

MSFT MICROSOFT CORP4.0K shares5.96%2026-06-302026-07-09

COWG PACER FDS TR35.2K shares-11.60%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR40.3K shares-22.65%2026-06-302026-07-09

LGLV SPDR SERIES TRUST7.4K shares69.38%2026-06-302026-07-09

GCOW PACER FDS TR30.3K shares8.57%2026-06-302026-07-09

WORLD GOLD TR WORLD GOLD TR16.4K shares46.37%2026-06-302026-07-09

BPRE BLUEROCK PVT REAL ESTATE FD99.8K shares-26.15%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR23.8K shares-36.17%2026-06-302026-07-09

Sponsored

VZ VERIZON COMMUNICATIONS INC28.3K shares-11.84%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW9.3K shares4.79%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR26.0K shares-6.15%2026-06-302026-07-09

ABBVIE INC ABBVIE INC4.6K shares-8.41%2026-06-302026-07-09

PSCT INVESCO EXCH TRADED FD TR II12.4K shares-2.32%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L31.0K shares-1.85%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares-15.73%2026-06-302026-07-09

GBAB GUGGENHEIM TAXABLE MUNICP BO69.9K shares140.48%2026-06-302026-07-09

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.1K shares26.03%2026-06-302026-07-09

CALF PACER FDS TR18.8K shares-47.64%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR5.9K shares89.79%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares-1.21%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND1.7K shares190.83%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP6.4K shares0.63%2026-06-302026-07-09

BROADCOM INC BROADCOM INC2.3K shares-6.56%2026-06-302026-07-09

PPA INVESCO EXCHANGE TRADED FD T4.8K shares-5.07%2026-06-302026-07-09

Sponsored

SCHD SCHWAB STRATEGIC TR26.3K shares-20.89%2026-06-302026-07-09

GLD SPDR GOLD TR2.2K shares16.60%2026-06-302026-07-09

SCHM SCHWAB STRATEGIC TR21.4K shares-1.92%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS10.9K sharesnew addition2026-06-302026-07-09

ENB ENBRIDGE INC14.3K shares90.95%2026-06-302026-07-09

NLR VANECK ETF TRUST6.1K shares0.59%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.1K shares-10.67%2026-06-302026-07-09

ALAB ASTERA LABS INC1.4K sharesnew addition2026-06-302026-07-09

Sponsored

BANF BANCFIRST CORP6.3K shares-37.69%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.00%2026-06-302026-07-09

PTLC PACER FDS TR11.4K shares-4.31%2026-06-302026-07-09

ATO ATMOS ENERGY CORP3.8K shares-12.71%2026-06-302026-07-09

ORACLE CORP ORACLE CORP4.2K shares8.04%2026-06-302026-07-09

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P17.3K shares5.53%2026-06-302026-07-09

BXMT BLACKSTONE MORTGAGE TRUST IN35.9K shares31.08%2026-06-302026-07-09

FANG DIAMONDBACK ENERGY INC3.4K shares-4.59%2026-06-302026-07-09

Sponsored

XLP SELECT SECTOR SPDR TR6.8K sharesnew addition2026-06-302026-07-09

EOG EOG RES INC4.3K shares-28.37%2026-06-302026-07-09

TOTL SSGA ACTIVE ETF TR13.8K sharesnew addition2026-06-302026-07-09

SIVR ABRDN SILVER ETF TRUST9.2K sharesnew addition2026-06-302026-07-09

IWF ISHARES TR4.1K shares300.00%2026-06-302026-07-09

ISPY PROSHARES TR10.5K shares22.76%2026-06-302026-07-09

MTUM ISHARES TR1.4K shares-1.31%2026-06-302026-07-09

SBUX STARBUCKS CORP4.5K shares-15.04%2026-06-302026-07-09

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T4.0K shares4.26%2026-06-302026-07-09

VFH VANGUARD WORLD FD3.4K shares-29.78%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T590 shares-30.51%2026-06-302026-07-09

SPIB SPDR SERIES TRUST13.1K sharesnew addition2026-06-302026-07-09

IQQQ PROSHARES TR8.6K shares29.21%2026-06-302026-07-09

VTV VANGUARD INDEX FDS2.0K sharesnew addition2026-06-302026-07-09

PKW INVESCO EXCHANGE TRADED FD T3.0K shares-28.40%2026-06-302026-07-09

ARES CAPITAL CORP ARES CAPITAL CORP22.4K shares-10.31%2026-06-302026-07-09

Sponsored

F FORD MTR CO28.7K shares-3.37%2026-06-302026-07-09

PG PROCTER & GAMBLE CO2.7K shares0.00%2026-06-302026-07-09

DG DOLLAR GEN CORP3.4K shares-11.91%2026-06-302026-07-09

ET ENERGY TRANSFER L P20.4K shares0.00%2026-06-302026-07-09

MO ALTRIA GROUP INC5.4K sharesnew addition2026-06-302026-07-09

VISA INC VISA INC1.1K shares-21.20%2026-06-302026-07-09

NLY ANNALY CAPITAL MANAGEMENT IN16.9K shares73.37%2026-06-302026-07-09

QUANTA SVCS INC QUANTA SVCS INC523 shares-0.19%2026-06-302026-07-09

Sponsored

PAYX PAYCHEX INC3.8K shares-1.55%2026-06-302026-07-09

SRE SEMPRA4.0K shares0.00%2026-06-302026-07-09

WMT WALMART INC3.2K shares0.00%2026-06-302026-07-09

IWM ISHARES TR1.1K shares-22.82%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION1.8K shares-5.43%2026-06-302026-07-09

VXUS VANGUARD STAR FDS3.9K shares0.00%2026-06-302026-07-09

HYGH ISHARES U S ETF TR3.8K sharesnew addition2026-06-302026-07-09

CIBR FIRST TR EXCHANGE-TRADED FD3.4K shares-10.13%2026-06-302026-07-09

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI1.1K sharesnew addition2026-06-302026-07-09

APPLOVIN CORP APPLOVIN CORP592 sharesnew addition2026-06-302026-07-09

FXN FIRST TR EXCHANGE-TRADED FD14.4K shares-17.63%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.4.0K shares-2.70%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F4.7K shares5.81%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-09

KO COCA COLA CO3.2K sharesnew addition2026-06-302026-07-09

VIS VANGUARD WORLD FD725 shares0.00%2026-06-302026-07-09

Sponsored

ROBT FIRST TR EXCHANGE TRADED FD4.6K shares0.81%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC250 shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC1.9K shares0.00%2026-06-302026-07-09

BITB BITWISE BITCOIN ETF TR7.3K shares-22.81%2026-06-302026-07-09

CSM PROSHARES TR2.7K shares-2.16%2026-06-302026-07-09

VPL VANGUARD INTL EQUITY INDEX F1.9K sharesnew addition2026-06-302026-07-09

SNDK SANDISK CORP98 sharesnew addition2026-06-302026-07-09

FCG FIRST TR EXCHANGE-TRADED FD8.2K sharesnew addition2026-06-302026-07-09

Sponsored

VLO VALERO ENERGY CORP806 sharesnew addition2026-06-302026-07-09

PFE PFIZER INC8.6K sharesnew addition2026-06-302026-07-09

HD HOME DEPOT INC587 sharesnew addition2026-06-302026-07-09

CMI CUMMINS INC281 sharesnew addition2026-06-302026-07-09

AGNC INVT CORP AGNC INVT CORP14.3K shares-30.28%2026-06-302026-07-09

NVDA

NVIDIA CORPORATION

-3.43%

Shares180.2K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

840.51%

Shares147.0K

Event2026-06-30

Filed2026-07-09

VBIL

VANGUARD INSTL INDEX FD

180.57%

Shares196.9K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

18.04%

Shares159.9K

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

16.49%

Shares43.8K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-5.05%

Shares31.0K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-0.75%

Shares6.2K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-7.00%

Shares8.2K

Event2026-06-30

Filed2026-07-09

UTG

REAVES UTIL INCOME FD

0.47%

Shares142.8K

Event2026-06-30

Filed2026-07-09

AIRR

FIRST TR EXCHANGE TRADED FD

19.03%

Shares40.9K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-3.85%

Shares8.1K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-2.46%

Shares28.2K

Event2026-06-30

Filed2026-07-09

SPMO

INVESCO EXCH TRADED FD TR II

66.57%

Shares28.4K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.85%

Shares18.2K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-5.07%

Shares12.2K

Event2026-06-30

Filed2026-07-09

AKRE

PROFESIONALLY MANAGED PORTFO

-26.53%

Shares79.9K

Event2026-06-30

Filed2026-07-09

PDP

INVESCO EXCHANGE TRADED FD T

-7.47%

Shares27.0K

Event2026-06-30

Filed2026-07-09

USAI

PACER FDS TR

2.15%

Shares83.8K

Event2026-06-30

Filed2026-07-09

XSMO

INVESCO EXCHANGE TRADED FD T

32.09%

Shares39.9K

Event2026-06-30

Filed2026-07-09

BIL

SPDR SERIES TRUST

-70.43%

Shares39.2K

Event2026-06-30

Filed2026-07-09

SPAB

SPDR SERIES TRUST

32.20%

Shares133.4K

Event2026-06-30

Filed2026-07-09

EOS

EATON VANCE ENHANCED EQUITY

8.58%

Shares148.7K

Event2026-06-30

Filed2026-07-09

OGE

OGE ENERGY CORP

-4.55%

Shares63.3K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

-5.14%

Shares52.9K

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY COVINGTON TRUST

-44.59%

Shares9.6K

Event2026-06-30

Filed2026-07-09

XMMO

INVESCO EXCHANGE TRADED FD T

23.57%

Shares15.5K

Event2026-06-30

Filed2026-07-09

ITA

ISHARES TR

-3.85%

Shares10.8K

Event2026-06-30

Filed2026-07-09

COWZ

PACER FDS TR

-37.35%

Shares40.5K

Event2026-06-30

Filed2026-07-09

RTH

VANECK ETF TRUST

-10.22%

Shares9.4K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

13.61%

Shares26.1K

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP

-3.54%

Shares34.2K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

55.02%

Shares1.8K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

-20.42%

Shares6.2K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-6.04%

Shares3.7K

Event2026-06-30

Filed2026-07-09

IYJ

ISHARES TR

-3.58%

Shares11.4K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

-10.62%

Shares16.1K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-36.29%

Shares3.9K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-6.76%

Shares5.8K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

12.67%

Shares9.3K

Event2026-06-30

Filed2026-07-09

PTNQ

PACER FDS TR

-18.21%

Shares16.7K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

5.96%

Shares4.0K

Event2026-06-30

Filed2026-07-09

COWG

PACER FDS TR

-11.60%

Shares35.2K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

-22.65%

Shares40.3K

Event2026-06-30

Filed2026-07-09

LGLV

SPDR SERIES TRUST

69.38%

Shares7.4K

Event2026-06-30

Filed2026-07-09

GCOW

PACER FDS TR

8.57%

Shares30.3K

Event2026-06-30

Filed2026-07-09

WORLD GOLD TR

46.37%

Shares16.4K

Event2026-06-30

Filed2026-07-09

BPRE

BLUEROCK PVT REAL ESTATE FD

-26.15%

Shares99.8K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

-36.17%

Shares23.8K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-11.84%

Shares28.3K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

4.79%

Shares9.3K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

-6.15%

Shares26.0K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-8.41%

Shares4.6K

Event2026-06-30

Filed2026-07-09

PSCT

INVESCO EXCH TRADED FD TR II

-2.32%

Shares12.4K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

-1.85%

Shares31.0K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-15.73%

Shares1.2K

Event2026-06-30

Filed2026-07-09

GBAB

GUGGENHEIM TAXABLE MUNICP BO

140.48%

Shares69.9K

Event2026-06-30

Filed2026-07-09

LUMENTUM HLDGS INC

26.03%

Shares1.1K

Event2026-06-30

Filed2026-07-09

CALF

PACER FDS TR

-47.64%

Shares18.8K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

89.79%

Shares5.9K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.21%

Shares1.9K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

190.83%

Shares1.7K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

0.63%

Shares6.4K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-6.56%

Shares2.3K

Event2026-06-30

Filed2026-07-09

PPA

INVESCO EXCHANGE TRADED FD T

-5.07%

Shares4.8K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-20.89%

Shares26.3K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

16.60%

Shares2.2K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

-1.92%

Shares21.4K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

New

Shares10.9K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

90.95%

Shares14.3K

Event2026-06-30

Filed2026-07-09

NLR

VANECK ETF TRUST

0.59%

Shares6.1K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

-10.67%

Shares6.1K

Event2026-06-30

Filed2026-07-09

ALAB

ASTERA LABS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

BANF

BANCFIRST CORP

-37.69%

Shares6.3K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

PTLC

PACER FDS TR

-4.31%

Shares11.4K

Event2026-06-30

Filed2026-07-09

ATO

ATMOS ENERGY CORP

-12.71%

Shares3.8K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

8.04%

Shares4.2K

Event2026-06-30

Filed2026-07-09

ALLIANCEBERNSTEIN HLDG L P

5.53%

Shares17.3K

Event2026-06-30

Filed2026-07-09

BXMT

BLACKSTONE MORTGAGE TRUST IN

31.08%

Shares35.9K

Event2026-06-30

Filed2026-07-09

FANG

DIAMONDBACK ENERGY INC

-4.59%

Shares3.4K

Event2026-06-30

Filed2026-07-09

XLP

SELECT SECTOR SPDR TR

New

Shares6.8K

Event2026-06-30

Filed2026-07-09

EOG

EOG RES INC

-28.37%

Shares4.3K

Event2026-06-30

Filed2026-07-09

TOTL

SSGA ACTIVE ETF TR

New

Shares13.8K

Event2026-06-30

Filed2026-07-09

SIVR

ABRDN SILVER ETF TRUST

New

Shares9.2K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

300.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

ISPY

PROSHARES TR

22.76%

Shares10.5K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

-1.31%

Shares1.4K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

-15.04%

Shares4.5K

Event2026-06-30

Filed2026-07-09

XMHQ

INVESCO EXCHANGE TRADED FD T

4.26%

Shares4.0K

Event2026-06-30

Filed2026-07-09

VFH

VANGUARD WORLD FD

-29.78%

Shares3.4K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-30.51%

Shares590

Event2026-06-30

Filed2026-07-09

SPIB

SPDR SERIES TRUST

New

Shares13.1K

Event2026-06-30

Filed2026-07-09

IQQQ

PROSHARES TR

29.21%

Shares8.6K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

PKW

INVESCO EXCHANGE TRADED FD T

-28.40%

Shares3.0K

Event2026-06-30

Filed2026-07-09

ARES CAPITAL CORP

-10.31%

Shares22.4K

Event2026-06-30

Filed2026-07-09

FORD MTR CO

-3.37%

Shares28.7K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

DOLLAR GEN CORP

-11.91%

Shares3.4K

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-09

VISA INC

-21.20%

Shares1.1K

Event2026-06-30

Filed2026-07-09

NLY

ANNALY CAPITAL MANAGEMENT IN

73.37%

Shares16.9K

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC

-0.19%

Shares523

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC

-1.55%

Shares3.8K

Event2026-06-30

Filed2026-07-09

SRE

SEMPRA

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-22.82%

Shares1.1K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-5.43%

Shares1.8K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

HYGH

ISHARES U S ETF TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-09

CIBR

FIRST TR EXCHANGE-TRADED FD

-10.13%

Shares3.4K

Event2026-06-30

Filed2026-07-09

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

APPLOVIN CORP

New

Shares592

Event2026-06-30

Filed2026-07-09

FXN

FIRST TR EXCHANGE-TRADED FD

-17.63%

Shares14.4K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-2.70%

Shares4.0K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

5.81%

Shares4.7K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

New

Shares3.2K

Event2026-06-30

Filed2026-07-09

VIS

VANGUARD WORLD FD

0.00%

Shares725

Event2026-06-30

Filed2026-07-09

ROBT

FIRST TR EXCHANGE TRADED FD

0.81%

Shares4.6K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

BITB

BITWISE BITCOIN ETF TR

-22.81%

Shares7.3K

Event2026-06-30

Filed2026-07-09

CSM

PROSHARES TR

-2.16%

Shares2.7K

Event2026-06-30

Filed2026-07-09

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

New

Shares98

Event2026-06-30

Filed2026-07-09

FCG

FIRST TR EXCHANGE-TRADED FD

New

Shares8.2K

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP

New

Shares806

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

New

Shares8.6K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

New

Shares587

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC

New

Shares281

Event2026-06-30

Filed2026-07-09

AGNC INVT CORP

-30.28%

Shares14.3K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available