Sponsored

The Analysis of JUNCTURE WEALTH STRATEGIES, LLC's Holdings & P&L

Currently, JUNCTURE WEALTH STRATEGIES, LLC holds 179 types of securities in its portfolio with a total value $384.4M. In the most recent quarter, they have increased their positions in SDY (+44.8K shares, valued at $6.8M), RSP (+25.9K shares, valued at $5.5M), IJR (+28.6K shares, valued at $4.2M); decreased their positions in VV (-21.5K shares, valued at $7.4M), SCHD (-63.8K shares, valued at $2.0M), DFUV (-30.7K shares, valued at $1.7M); initiated new positions in SDY (+44.8K shares, valued at $6.8M), VLUE (+18.4K shares, valued at $3.7M), JIRE (+40.0K shares, valued at $3.3M).

1M P&L

-1.9M-0.56%

3M P&L

+7.7M+2.32%

HY P&L

-5.2K-0.00%

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/A293.1M

84.9%

2Semiconductors10.1M

2.9%

3Software - Infrastructure6.4M

1.8%

Top Industries by Stock Count

1N/A71 stocks

45.2%

2Semiconductors10 stocks

6.4%

3Biotechnology8 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS181.6K shares-10.57%2026-06-302026-07-09

SCHB SCHWAB STRATEGIC TR1.2M shares-3.21%2026-06-302026-07-09

DFUV DIMENSIONAL ETF TRUST334.7K shares-8.39%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T69.8K shares58.84%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR323.5K shares-16.48%2026-06-302026-07-09

ISHARES TR ISHARES TR100.0K shares8.48%2026-06-302026-07-09

DFAT DIMENSIONAL ETF TRUST136.8K shares0.17%2026-06-302026-07-09

VCIT VANGUARD SCOTTSDALE FDS108.3K shares7.31%2026-06-302026-07-09

Sponsored

VGK VANGUARD INTL EQUITY INDEX F84.0K shares-2.50%2026-06-302026-07-09

SDY SPDR SERIES TRUST44.8K sharesnew addition2026-06-302026-07-09

XYLD GLOBAL X FDS159.0K shares-8.39%2026-06-302026-07-09

SPYV SPDR SERIES TRUST104.4K shares-20.20%2026-06-302026-07-09

ISHARES TR ISHARES TR7.4K shares166.77%2026-06-302026-07-09

PPA INVESCO EXCHANGE TRADED FD T27.9K shares9.15%2026-06-302026-07-09

EEM ISHARES TR71.7K shares44.08%2026-06-302026-07-09

IJR ISHARES TR31.3K shares1075.47%2026-06-302026-07-09

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.0K shares2.35%2026-06-302026-07-09

URA GLOBAL X FDS101.2K shares1.01%2026-06-302026-07-09

VCSH VANGUARD SCOTTSDALE FDS53.7K shares1.81%2026-06-302026-07-09

IGSB ISHARES TR77.9K shares3.16%2026-06-302026-07-09

FLIN FRANKLIN TEMPLETON ETF TR113.9K shares27.83%2026-06-302026-07-09

MCHI ISHARES TR73.1K shares27.15%2026-06-302026-07-09

VOT VANGUARD INDEX FDS12.0K shares-6.45%2026-06-302026-07-09

VLUE ISHARES TR18.4K sharesnew addition2026-06-302026-07-09

Sponsored

BROADCOM INC BROADCOM INC8.9K shares132.09%2026-06-302026-07-09

JIRE J P MORGAN EXCHANGE TRADED F40.0K sharesnew addition2026-06-302026-07-09

KBWB INVESCO EXCH TRADED FD TR II32.1K shares-0.05%2026-06-302026-07-09

LIT GLOBAL X FDS37.0K shares84.94%2026-06-302026-07-09

NVDA NVIDIA CORPORATION14.4K shares32.47%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC8.5K shares42.05%2026-06-302026-07-09

SIL GLOBAL X FDS37.0K shares54.71%2026-06-302026-07-09

REMX VANECK ETF TRUST32.3K shares93.21%2026-06-302026-07-09

Sponsored

VANECK ETF TRUST VANECK ETF TRUST37.5K shares56.82%2026-06-302026-07-09

VUG VANGUARD INDEX FDS32.1K shares668.24%2026-06-302026-07-09

XME SPDR SERIES TRUST25.5K shares103.01%2026-06-302026-07-09

FBT FIRST TR EXCHANGE-TRADED FD10.9K shares5.16%2026-06-302026-07-09

SCHM SCHWAB STRATEGIC TR71.8K shares-6.99%2026-06-302026-07-09

SOXX ISHARES TR4.0K shares-6.31%2026-06-302026-07-09

VBK VANGUARD INDEX FDS6.9K shares-1.25%2026-06-302026-07-09

FDN FIRST TR EXCHANGE-TRADED FD8.6K shares7.94%2026-06-302026-07-09

Sponsored

SCHA SCHWAB STRATEGIC TR57.0K shares-6.06%2026-06-302026-07-09

AXON AXON ENTERPRISE INC3.4K shares-7.75%2026-06-302026-07-09

SCHO SCHWAB STRATEGIC TR77.1K shares-2.65%2026-06-302026-07-09

COPX GLOBAL X FDS23.9K shares615.02%2026-06-302026-07-09

MSFT MICROSOFT CORP4.9K shares121.20%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR53.1K shares-13.10%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares-1.94%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC14.4K shares-3.60%2026-06-302026-07-09

Sponsored

SUB ISHARES TR15.7K shares-5.28%2026-06-302026-07-09

MUB ISHARES TR13.7K shares18.13%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC1.2K shares69.65%2026-06-302026-07-09

BSV VANGUARD BD INDEX FDS16.6K shares-0.58%2026-06-302026-07-09

APH AMPHENOL CORP7.3K sharesnew addition2026-06-302026-07-09

ALAB ASTERA LABS INC2.6K sharesnew addition2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP9.1K shares78.38%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.8K shares303.07%2026-06-302026-07-09

Sponsored

SPYD SPDR SERIES TRUST25.8K shares-11.28%2026-06-302026-07-09

VOO VANGUARD INDEX FDS1.8K shares-10.76%2026-06-302026-07-09

SHM SPDR SERIES TRUST24.6K shares-2.39%2026-06-302026-07-09

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL17.8K shares88.22%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC1.9K shares81.19%2026-06-302026-07-09

IWF ISHARES TR8.8K shares300.00%2026-06-302026-07-09

SNDK SANDISK CORP475 sharesnew addition2026-06-302026-07-09

ETON ETON PHARMACEUTICALS INC28.8K shares50.40%2026-06-302026-07-09

Sponsored

CVX CHEVRON CORPORATION6.0K shares-13.92%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares0.00%2026-06-302026-07-09

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC11.9K shares11.09%2026-06-302026-07-09

MS MORGAN STANLEY4.3K sharesnew addition2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION952 sharesnew addition2026-06-302026-07-09

NBIX NEUROCRINE BIOSCIENCES INC5.3K shares15.83%2026-06-302026-07-09

PTCT PTC THERAPEUTICS INC10.6K shares105.46%2026-06-302026-07-09

GMED GLOBUS MED INC10.7K shares12.24%2026-06-302026-07-09

Sponsored

SCHZ SCHWAB STRATEGIC TR35.8K shares6.76%2026-06-302026-07-09

FITB FIFTH THIRD BANCORP14.7K shares-8.13%2026-06-302026-07-09

PHM PULTE GROUP INC6.0K shares195.25%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K sharesnew addition2026-06-302026-07-09

SIMO SILICON MOTION TECHNOLOGY CO2.4K sharesnew addition2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR4.2K shares-6.13%2026-06-302026-07-09

RIO RIO TINTO PLC8.3K shares-7.04%2026-06-302026-07-09

GOOG ALPHABET INC2.2K shares-12.20%2026-06-302026-07-09

Sponsored

AIP ARTERIS INC15.7K sharesnew addition2026-06-302026-07-09

UBND VICTORY PORTFOLIOS II34.9K sharesnew addition2026-06-302026-07-09

MDYV SPDR SERIES TRUST7.9K shares-31.09%2026-06-302026-07-09

LLY ELI LILLY & CO612 sharesnew addition2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F12.9K sharesnew addition2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.3K shares-11.33%2026-06-302026-07-09

TXN TEXAS INSTRS INC2.4K sharesnew addition2026-06-302026-07-09

IJH ISHARES TR8.9K shares1.47%2026-06-302026-07-09

Sponsored

NTRS NORTHERN TR CORP3.9K shares-4.85%2026-06-302026-07-09

QUAL ISHARES TR3.1K sharesnew addition2026-06-302026-07-09

TSLA TESLA INC1.6K shares-7.61%2026-06-302026-07-09

TLT ISHARES TR7.5K shares0.00%2026-06-302026-07-09

SLYG SPDR SERIES TRUST5.4K shares57.69%2026-06-302026-07-09

DVY ISHARES TR4.1K shares-13.02%2026-06-302026-07-09

ZETA ZETA GLOBAL HOLDINGS CORP32.3K shares41.48%2026-06-302026-07-09

CRDO CREDO TECHNOLOGY GROUP HOLDI2.3K sharesnew addition2026-06-302026-07-09

Sponsored

PNC PNC FINL SVCS GROUP INC2.5K shares-12.73%2026-06-302026-07-09

KLIC KULICKE & SOFFA INDS INC4.6K sharesnew addition2026-06-302026-07-09

SPYG SPDR SERIES TRUST5.2K shares-0.29%2026-06-302026-07-09

TPR TAPESTRY INC4.2K shares-2.35%2026-06-302026-07-09

AUPH AURINIA PHARMACEUTICALS INC34.2K shares237.59%2026-06-302026-07-09

CPRX CATALYST PHARMACEUTICALS INC18.4K shares-74.37%2026-06-302026-07-09

MIRM MIRUM PHARMACEUTICALS INC4.8K sharesnew addition2026-06-302026-07-09

INCY INCYTE CORP5.0K sharesnew addition2026-06-302026-07-09

Sponsored

MNST MONSTER BEVERAGE CORP NEW5.8K sharesnew addition2026-06-302026-07-09

XSD SPDR SERIES TRUST886 shares-46.69%2026-06-302026-07-09

GILD GILEAD SCIENCES INC4.3K shares-4.38%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS5.6K shares-66.02%2026-06-302026-07-09

ORLY OREILLY AUTOMOTIVE INC5.8K sharesnew addition2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC1.8K sharesnew addition2026-06-302026-07-09

MDYG SPDR SERIES TRUST4.6K shares1.64%2026-06-302026-07-09

OPRA OPERA LTD25.9K sharesnew addition2026-06-302026-07-09

Sponsored

IWB ISHARES TR1.2K shares0.00%2026-06-302026-07-09

ATI INC ATI INC2.5K shares0.00%2026-06-302026-07-09

IDCC INTERDIGITAL INC1.7K shares-63.20%2026-06-302026-07-09

C CITIGROUP INC3.3K shares-5.76%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.7K sharesnew addition2026-06-302026-07-09

VTV VANGUARD INDEX FDS2.1K shares-18.79%2026-06-302026-07-09

IOT SAMSARA INC13.7K sharesnew addition2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC4.1K shares5.09%2026-06-302026-07-09

Sponsored

ABBVIE INC ABBVIE INC1.7K shares-1.36%2026-06-302026-07-09

MELI MERCADOLIBRE INC256 shares-24.93%2026-06-302026-07-09

SPIB SPDR SERIES TRUST12.8K shares-3.98%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC425 sharesnew addition2026-06-302026-07-09

LOW LOWES COS INC1.9K sharesnew addition2026-06-302026-07-09

SPSB SPDR SERIES TRUST14.1K shares0.00%2026-06-302026-07-09

ICE INTERCONTINENTAL EXCHANGE IN3.1K sharesnew addition2026-06-302026-07-09

TFI SPDR SERIES TRUST8.3K shares10.25%2026-06-302026-07-09

Sponsored

AEP AMERICAN ELEC PWR CO INC2.8K shares-3.82%2026-06-302026-07-09

UNP UNION PAC CORP1.4K sharesnew addition2026-06-302026-07-09

PRK PARK NATL CORP2.0K shares0.00%2026-06-302026-07-09

VCEL VERICEL CORP8.3K sharesnew addition2026-06-302026-07-09

HQY HEALTHEQUITY INC4.1K sharesnew addition2026-06-302026-07-09

RF REGIONS FINANCIAL CORP NEW12.1K shares-12.77%2026-06-302026-07-09

SMB VANECK ETF TRUST20.5K shares0.00%2026-06-302026-07-09

KO COCA COLA CO4.4K shares0.07%2026-06-302026-07-09

Sponsored

ODD ODDITY TECH LTD23.0K sharesnew addition2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR6.4K shares-9.14%2026-06-302026-07-09

HRL HORMEL FOODS CORP13.8K shares-9.77%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC717 shares-10.15%2026-06-302026-07-09

BLK BLACKROCK INC356 sharesnew addition2026-06-302026-07-09

IJS ISHARES TR2.5K shares-38.20%2026-06-302026-07-09

TXT TEXTRON INC3.7K sharesnew addition2026-06-302026-07-09

DINO HF SINCLAIR CORP4.7K shares-5.08%2026-06-302026-07-09

Sponsored

NVS NOVARTIS AG2.0K shares-12.48%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON1.2K shares-0.49%2026-06-302026-07-09

PGR PROGRESSIVE CORP1.4K shares0.00%2026-06-302026-07-09

ORACLE CORP ORACLE CORP2.1K shares0.00%2026-06-302026-07-09

SHOP SHOPIFY INC2.7K shares-15.86%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC7.2K shares36.15%2026-06-302026-07-09

STT STATE STR CORP1.8K shares-5.35%2026-06-302026-07-09

SUPN SUPERNUS PHARMACEUTICALS6.4K sharesnew addition2026-06-302026-07-09

Sponsored

TBPH THERAVANCE BIOPHARMA INC17.2K sharesnew addition2026-06-302026-07-09

BAC BANK OF AMER CORP5.1K shares0.00%2026-06-302026-07-09

ECL ECOLAB INC1.0K sharesnew addition2026-06-302026-07-09

MO ALTRIA GROUP INC4.0K sharesnew addition2026-06-302026-07-09

EOG EOG RES INC2.2K shares6.82%2026-06-302026-07-09

ITOT ISHARES TR1.7K shares9.66%2026-06-302026-07-09

FRD FRIEDMAN INDS INC8.4K sharesnew addition2026-06-302026-07-09

WMT WALMART INC2.3K shares-8.79%2026-06-302026-07-09

Sponsored

WFC WELLS FARGO & CO3.1K shares0.00%2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC3.2K shares-8.40%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS1.0K shares-11.12%2026-06-302026-07-09

MDB MONGODB INC718 sharesnew addition2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC3.3K sharesnew addition2026-06-302026-07-09

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-09

COP CONOCOPHILLIPS2.3K shares-14.27%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL245 shares-67.42%2026-06-302026-07-09

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-09

APAM ARTISAN PARTNERS ASSET MGMT6.4K sharesnew addition2026-06-302026-07-09

IWL ISHARES TR1.2K sharesnew addition2026-06-302026-07-09

IVW ISHARES TR1.6K sharesnew addition2026-06-302026-07-09

TEAM ATLASSIAN CORPORATION2.8K sharesnew addition2026-06-302026-07-09

IWM ISHARES TR701 sharesnew addition2026-06-302026-07-09

ADI ANALOG DEVICES INC520 sharesnew addition2026-06-302026-07-09

GPC GENUINE PARTS CO1.7K sharesnew addition2026-06-302026-07-09

Sponsored

GMAB GENMAB A/S7.3K sharesnew addition2026-06-302026-07-09

SNT SENSTAR TECHNOLOGIES CORP34.4K shares0.00%2026-06-302026-07-09

MPW MEDICAL PROPERTIES TRUST INC13.5K sharesnew addition2026-06-302026-07-09

VANGUARD INDEX FDS

-10.57%

Shares181.6K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

-3.21%

Shares1.2M

Event2026-06-30

Filed2026-07-09

DFUV

DIMENSIONAL ETF TRUST

-8.39%

Shares334.7K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

58.84%

Shares69.8K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-16.48%

Shares323.5K

Event2026-06-30

Filed2026-07-09

ISHARES TR

8.48%

Shares100.0K

Event2026-06-30

Filed2026-07-09

DFAT

DIMENSIONAL ETF TRUST

0.17%

Shares136.8K

Event2026-06-30

Filed2026-07-09

VCIT

VANGUARD SCOTTSDALE FDS

7.31%

Shares108.3K

Event2026-06-30

Filed2026-07-09

VGK

VANGUARD INTL EQUITY INDEX F

-2.50%

Shares84.0K

Event2026-06-30

Filed2026-07-09

SDY

SPDR SERIES TRUST

New

Shares44.8K

Event2026-06-30

Filed2026-07-09

XYLD

GLOBAL X FDS

-8.39%

Shares159.0K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

-20.20%

Shares104.4K

Event2026-06-30

Filed2026-07-09

ISHARES TR

166.77%

Shares7.4K

Event2026-06-30

Filed2026-07-09

PPA

INVESCO EXCHANGE TRADED FD T

9.15%

Shares27.9K

Event2026-06-30

Filed2026-07-09

EEM

ISHARES TR

44.08%

Shares71.7K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

1075.47%

Shares31.3K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

2.35%

Shares6.0K

Event2026-06-30

Filed2026-07-09

URA

GLOBAL X FDS

1.01%

Shares101.2K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SCOTTSDALE FDS

1.81%

Shares53.7K

Event2026-06-30

Filed2026-07-09

IGSB

ISHARES TR

3.16%

Shares77.9K

Event2026-06-30

Filed2026-07-09

FLIN

FRANKLIN TEMPLETON ETF TR

27.83%

Shares113.9K

Event2026-06-30

Filed2026-07-09

MCHI

ISHARES TR

27.15%

Shares73.1K

Event2026-06-30

Filed2026-07-09

VOT

VANGUARD INDEX FDS

-6.45%

Shares12.0K

Event2026-06-30

Filed2026-07-09

VLUE

ISHARES TR

New

Shares18.4K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

132.09%

Shares8.9K

Event2026-06-30

Filed2026-07-09

JIRE

J P MORGAN EXCHANGE TRADED F

New

Shares40.0K

Event2026-06-30

Filed2026-07-09

KBWB

INVESCO EXCH TRADED FD TR II

-0.05%

Shares32.1K

Event2026-06-30

Filed2026-07-09

LIT

GLOBAL X FDS

84.94%

Shares37.0K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

32.47%

Shares14.4K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

42.05%

Shares8.5K

Event2026-06-30

Filed2026-07-09

SIL

GLOBAL X FDS

54.71%

Shares37.0K

Event2026-06-30

Filed2026-07-09

REMX

VANECK ETF TRUST

93.21%

Shares32.3K

Event2026-06-30

Filed2026-07-09

VANECK ETF TRUST

56.82%

Shares37.5K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

668.24%

Shares32.1K

Event2026-06-30

Filed2026-07-09

XME

SPDR SERIES TRUST

103.01%

Shares25.5K

Event2026-06-30

Filed2026-07-09

FBT

FIRST TR EXCHANGE-TRADED FD

5.16%

Shares10.9K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

-6.99%

Shares71.8K

Event2026-06-30

Filed2026-07-09

SOXX

ISHARES TR

-6.31%

Shares4.0K

Event2026-06-30

Filed2026-07-09

VBK

VANGUARD INDEX FDS

-1.25%

Shares6.9K

Event2026-06-30

Filed2026-07-09

FDN

FIRST TR EXCHANGE-TRADED FD

7.94%

Shares8.6K

Event2026-06-30

Filed2026-07-09

SCHA

SCHWAB STRATEGIC TR

-6.06%

Shares57.0K

Event2026-06-30

Filed2026-07-09

AXON

AXON ENTERPRISE INC

-7.75%

Shares3.4K

Event2026-06-30

Filed2026-07-09

SCHO

SCHWAB STRATEGIC TR

-2.65%

Shares77.1K

Event2026-06-30

Filed2026-07-09

COPX

GLOBAL X FDS

615.02%

Shares23.9K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

121.20%

Shares4.9K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

-13.10%

Shares53.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-1.94%

Shares4.7K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-3.60%

Shares14.4K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

-5.28%

Shares15.7K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

18.13%

Shares13.7K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

69.65%

Shares1.2K

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD BD INDEX FDS

-0.58%

Shares16.6K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

New

Shares7.3K

Event2026-06-30

Filed2026-07-09

ALAB

ASTERA LABS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

78.38%

Shares9.1K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

303.07%

Shares3.8K

Event2026-06-30

Filed2026-07-09

SPYD

SPDR SERIES TRUST

-11.28%

Shares25.8K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-10.76%

Shares1.8K

Event2026-06-30

Filed2026-07-09

SHM

SPDR SERIES TRUST

-2.39%

Shares24.6K

Event2026-06-30

Filed2026-07-09

KINIKSA PHARMACEUTICALS INTL

88.22%

Shares17.8K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

81.19%

Shares1.9K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

300.00%

Shares8.8K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

New

Shares475

Event2026-06-30

Filed2026-07-09

ETON

ETON PHARMACEUTICALS INC

50.40%

Shares28.8K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-13.92%

Shares6.0K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

HALOZYME THERAPEUTICS INC

11.09%

Shares11.9K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

New

Shares4.3K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

New

Shares952

Event2026-06-30

Filed2026-07-09

NBIX

NEUROCRINE BIOSCIENCES INC

15.83%

Shares5.3K

Event2026-06-30

Filed2026-07-09

PTCT

PTC THERAPEUTICS INC

105.46%

Shares10.6K

Event2026-06-30

Filed2026-07-09

GMED

GLOBUS MED INC

12.24%

Shares10.7K

Event2026-06-30

Filed2026-07-09

SCHZ

SCHWAB STRATEGIC TR

6.76%

Shares35.8K

Event2026-06-30

Filed2026-07-09

FITB

FIFTH THIRD BANCORP

-8.13%

Shares14.7K

Event2026-06-30

Filed2026-07-09

PHM

PULTE GROUP INC

195.25%

Shares6.0K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-6.13%

Shares4.2K

Event2026-06-30

Filed2026-07-09

RIO

RIO TINTO PLC

-7.04%

Shares8.3K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-12.20%

Shares2.2K

Event2026-06-30

Filed2026-07-09

AIP

ARTERIS INC

New

Shares15.7K

Event2026-06-30

Filed2026-07-09

UBND

VICTORY PORTFOLIOS II

New

Shares34.9K

Event2026-06-30

Filed2026-07-09

MDYV

SPDR SERIES TRUST

-31.09%

Shares7.9K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

New

Shares612

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares12.9K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-11.33%

Shares1.3K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

1.47%

Shares8.9K

Event2026-06-30

Filed2026-07-09

NTRS

NORTHERN TR CORP

-4.85%

Shares3.9K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-7.61%

Shares1.6K

Event2026-06-30

Filed2026-07-09

TLT

ISHARES TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-09

SLYG

SPDR SERIES TRUST

57.69%

Shares5.4K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

-13.02%

Shares4.1K

Event2026-06-30

Filed2026-07-09

ZETA

ZETA GLOBAL HOLDINGS CORP

41.48%

Shares32.3K

Event2026-06-30

Filed2026-07-09

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

-12.73%

Shares2.5K

Event2026-06-30

Filed2026-07-09

KLIC

KULICKE & SOFFA INDS INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

-0.29%

Shares5.2K

Event2026-06-30

Filed2026-07-09

TPR

TAPESTRY INC

-2.35%

Shares4.2K

Event2026-06-30

Filed2026-07-09

AUPH

AURINIA PHARMACEUTICALS INC

237.59%

Shares34.2K

Event2026-06-30

Filed2026-07-09

CPRX

CATALYST PHARMACEUTICALS INC

-74.37%

Shares18.4K

Event2026-06-30

Filed2026-07-09

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-09

INCY

INCYTE CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

MNST

MONSTER BEVERAGE CORP NEW

New

Shares5.8K

Event2026-06-30

Filed2026-07-09

XSD

SPDR SERIES TRUST

-46.69%

Shares886

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

-4.38%

Shares4.3K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

-66.02%

Shares5.6K

Event2026-06-30

Filed2026-07-09

ORLY

OREILLY AUTOMOTIVE INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

MDYG

SPDR SERIES TRUST

1.64%

Shares4.6K

Event2026-06-30

Filed2026-07-09

OPRA

OPERA LTD

New

Shares25.9K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

ATI INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

IDCC

INTERDIGITAL INC

-63.20%

Shares1.7K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

-5.76%

Shares3.3K

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

-18.79%

Shares2.1K

Event2026-06-30

Filed2026-07-09

IOT

SAMSARA INC

New

Shares13.7K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

5.09%

Shares4.1K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-1.36%

Shares1.7K

Event2026-06-30

Filed2026-07-09

MELI

MERCADOLIBRE INC

-24.93%

Shares256

Event2026-06-30

Filed2026-07-09

SPIB

SPDR SERIES TRUST

-3.98%

Shares12.8K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

New

Shares425

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

SPSB

SPDR SERIES TRUST

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-09

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares3.1K

Event2026-06-30

Filed2026-07-09

TFI

SPDR SERIES TRUST

10.25%

Shares8.3K

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

-3.82%

Shares2.8K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

PRK

PARK NATL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VCEL

VERICEL CORP

New

Shares8.3K

Event2026-06-30

Filed2026-07-09

HQY

HEALTHEQUITY INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-09

REGIONS FINANCIAL CORP NEW

-12.77%

Shares12.1K

Event2026-06-30

Filed2026-07-09

SMB

VANECK ETF TRUST

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.07%

Shares4.4K

Event2026-06-30

Filed2026-07-09

ODD

ODDITY TECH LTD

New

Shares23.0K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

-9.14%

Shares6.4K

Event2026-06-30

Filed2026-07-09

HRL

HORMEL FOODS CORP

-9.77%

Shares13.8K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-10.15%

Shares717

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

New

Shares356

Event2026-06-30

Filed2026-07-09

IJS

ISHARES TR

-38.20%

Shares2.5K

Event2026-06-30

Filed2026-07-09

TXT

TEXTRON INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-09

DINO

HF SINCLAIR CORP

-5.08%

Shares4.7K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG

-12.48%

Shares2.0K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-0.49%

Shares1.2K

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

-15.86%

Shares2.7K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

36.15%

Shares7.2K

Event2026-06-30

Filed2026-07-09

STT

STATE STR CORP

-5.35%

Shares1.8K

Event2026-06-30

Filed2026-07-09

SUPN

SUPERNUS PHARMACEUTICALS

New

Shares6.4K

Event2026-06-30

Filed2026-07-09

TBPH

THERAVANCE BIOPHARMA INC

New

Shares17.2K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-09

EOG

EOG RES INC

6.82%

Shares2.2K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

9.66%

Shares1.7K

Event2026-06-30

Filed2026-07-09

FRD

FRIEDMAN INDS INC

New

Shares8.4K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-8.79%

Shares2.3K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

-8.40%

Shares3.2K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-11.12%

Shares1.0K

Event2026-06-30

Filed2026-07-09

MDB

MONGODB INC

New

Shares718

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

-14.27%

Shares2.3K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

-67.42%

Shares245

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

APAM

ARTISAN PARTNERS ASSET MGMT

New

Shares6.4K

Event2026-06-30

Filed2026-07-09

IWL

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

TEAM

ATLASSIAN CORPORATION

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

New

Shares701

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

New

Shares520

Event2026-06-30

Filed2026-07-09

GPC

GENUINE PARTS CO

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

GMAB

GENMAB A/S

New

Shares7.3K

Event2026-06-30

Filed2026-07-09

SNT

SENSTAR TECHNOLOGIES CORP

0.00%

Shares34.4K

Event2026-06-30

Filed2026-07-09

MPW

MEDICAL PROPERTIES TRUST INC

New

Shares13.5K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available