Sponsored

The Analysis of Kaizen Financial Strategies's Holdings & P&L

Currently, Kaizen Financial Strategies holds 170 types of securities in its portfolio with a total value $236.2M. In the most recent quarter, they have increased their positions in VYM (+19.7K shares, valued at $3.0M), SCUS (+79.1K shares, valued at $2.0M), VPLS (+22.5K shares, valued at $1.8M); decreased their positions in CGDV (-27.1K shares, valued at $1.2M), SPY (-1.5K shares, valued at $1.1M), VIG (-3.2K shares, valued at $730.6K); initiated new positions in SCUS (+79.1K shares, valued at $2.0M), JIVE (+17.0K shares, valued at $1.5M), UMMA (+11.8K shares, valued at $394.2K).

1M P&L

+12.3M+5.80%

3M P&L

+17.4M+8.41%

HY P&L

+24.3M+12.15%

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/A143.0M

66.9%

2Consumer Electronics15.2M

7.1%

3Semiconductors12.8M

6.0%

Top Industries by Stock Count

1N/A87 stocks

55.1%

2Drug Manufacturers - General5 stocks

3.2%

3Semiconductors5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T26.2K shares-5.56%2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR554.4K shares1.96%2026-03-312026-05-01

AAPL APPLE INC57.6K shares-2.82%2026-03-312026-05-01

CGDV CAPITAL GROUP DIVIDEND VALUE277.8K shares-8.88%2026-03-312026-05-01

NVDA NVIDIA CORPORATION52.0K shares-3.71%2026-03-312026-05-01

VCRB VANGUARD MALVERN FDS127.0K shares-1.60%2026-03-312026-05-01

SCHI SCHWAB STRATEGIC TR368.6K shares5.76%2026-03-312026-05-01

ALPHABET INC ALPHABET INC23.4K shares-1.35%2026-03-312026-05-01

Sponsored

JIRE J P MORGAN EXCHANGE TRADED F88.2K shares11.16%2026-03-312026-05-01

AMZN AMAZON COM INC20.1K shares-9.43%2026-03-312026-05-01

SMH VANECK ETF TRUST10.9K shares14.50%2026-03-312026-05-01

ALPHABET INC ALPHABET INC11.5K shares0.44%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS22.9K shares599.42%2026-03-312026-05-01

BLACKSTONE INC BLACKSTONE INC24.7K shares-8.96%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS14.0K shares-18.79%2026-03-312026-05-01

MSFT MICROSOFT CORP7.0K shares-6.97%2026-03-312026-05-01

Sponsored

VPLS VANGUARD MALVERN FDS35.7K shares170.45%2026-03-312026-05-01

FNDB SCHWAB STRATEGIC TR94.0K shares14.80%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR4.1K shares1.22%2026-03-312026-05-01

TSLA TESLA INC6.1K shares-8.11%2026-03-312026-05-01

SCHR SCHWAB STRATEGIC TR86.8K shares-7.22%2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR13.7K shares0.01%2026-03-312026-05-01

SPYI NEOS ETF TRUST38.5K shares5.75%2026-03-312026-05-01

SCUS SCHWAB STRATEGIC TR79.1K sharesnew addition2026-03-312026-05-01

Sponsored

FNDA SCHWAB STRATEGIC TR57.1K shares13.88%2026-03-312026-05-01

QQQI NEOS ETF TRUST36.8K shares5.89%2026-03-312026-05-01

DIA STATE STR SPDR DOW JONES IND3.6K shares-11.51%2026-03-312026-05-01

FNDE SCHWAB STRATEGIC TR43.0K shares-13.33%2026-03-312026-05-01

META META PLATFORMS INC2.4K shares13.58%2026-03-312026-05-01

AGX ARGAN INC2.6K shares-24.60%2026-03-312026-05-01

JIVE J P MORGAN EXCHANGE TRADED F17.0K sharesnew addition2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC5.5K shares-1.86%2026-03-312026-05-01

Sponsored

XTL SPDR SERIES TRUST6.6K shares10.64%2026-03-312026-05-01

LLY ELI LILLY & CO1.6K shares-12.47%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares-0.41%2026-03-312026-05-01

TEI TEMPLETON EMERGING MKTS INCO174.5K shares1.82%2026-03-312026-05-01

BLOK AMPLIFY ETF TR19.1K shares-0.52%2026-03-312026-05-01

FNDF SCHWAB STRATEGIC TR21.4K shares0.00%2026-03-312026-05-01

SNDK SANDISK CORP1.2K shares-4.56%2026-03-312026-05-01

QTUM ETF SER SOLUTIONS8.7K shares2.97%2026-03-312026-05-01

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO14.4K shares-4.64%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F17.5K shares0.00%2026-03-312026-05-01

GEV GE VERNOVA INC1.0K shares55.25%2026-03-312026-05-01

CAT CATERPILLAR INC1.2K shares3.49%2026-03-312026-05-01

VTI VANGUARD INDEX FDS2.8K shares-2.23%2026-03-312026-05-01

VGSH VANGUARD SCOTTSDALE FDS15.5K shares-12.29%2026-03-312026-05-01

RSPT INVESCO EXCHANGE TRADED FD T17.9K shares8.96%2026-03-312026-05-01

AMAT APPLIED MATLS INC2.2K shares-0.40%2026-03-312026-05-01

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP3.3K shares-28.06%2026-03-312026-05-01

XSD SPDR SERIES TRUST2.1K shares4.98%2026-03-312026-05-01

ABBV ABBVIE INC4.1K shares-2.10%2026-03-312026-05-01

XLRE SELECT SECTOR SPDR TR18.9K shares-13.61%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION833 shares-18.89%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC5.8K shares5.71%2026-03-312026-05-01

XLF SELECT SECTOR SPDR TR15.7K shares0.00%2026-03-312026-05-01

WDC WESTERN DIGITAL CORP2.2K shares-13.28%2026-03-312026-05-01

Sponsored

XLC SELECT SECTOR SPDR TR6.6K shares5.58%2026-03-312026-05-01

KGC KINROSS GOLD CORP22.3K shares0.00%2026-03-312026-05-01

SCHK SCHWAB STRATEGIC TR22.3K shares6.36%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE2.5K shares0.68%2026-03-312026-05-01

IUSG ISHARES TR4.3K shares0.12%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO2.4K shares0.34%2026-03-312026-05-01

EPOL ISHARES TR18.3K shares3.37%2026-03-312026-05-01

UEC URANIUM ENERGY CORP48.0K shares1.05%2026-03-312026-05-01

Sponsored

V VISA INC2.3K shares-15.78%2026-03-312026-05-01

CRM SALESFORCE INC3.9K shares-9.53%2026-03-312026-05-01

SOXL DIREXION SHARES ETF TRUST8.0K shares4.60%2026-03-312026-05-01

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET21.0K shares88.80%2026-03-312026-05-01

EDD MORGAN STANLEY EMERGING MKTS121.7K shares4.94%2026-03-312026-05-01

RGLD ROYAL GOLD INC2.5K shares-0.82%2026-03-312026-05-01

USLM UNITED STS LIME & MINERALS I5.0K shares-0.50%2026-03-312026-05-01

STAG STAG INDUSTRIAL INC16.9K shares1.06%2026-03-312026-05-01

Sponsored

PDI PIMCO DYNAMIC INCOME FD37.1K shares2.75%2026-03-312026-05-01

LQD ISHARES TR5.8K shares-3.44%2026-03-312026-05-01

NFLX NETFLIX INC.5.8K shares7.16%2026-03-312026-05-01

NEE NEXTERA ENERGY INC6.9K shares-14.92%2026-03-312026-05-01

VB VANGUARD INDEX FDS2.1K shares50.74%2026-03-312026-05-01

GLD SPDR GOLD TR1.4K shares-1.16%2026-03-312026-05-01

IWM ISHARES TR2.1K shares0.05%2026-03-312026-05-01

XITK SPDR SERIES TRUST3.3K shares0.00%2026-03-312026-05-01

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD8.4K shares0.07%2026-03-312026-05-01

BROADCOM INC BROADCOM INC1.4K shares31.50%2026-03-312026-05-01

ETR ENTERGY CORP NEW4.8K shares0.00%2026-03-312026-05-01

CAH CARDINAL HEALTH INC2.5K shares0.08%2026-03-312026-05-01

WES WESTERN MIDSTREAM PARTNERS L12.6K shares7.34%2026-03-312026-05-01

OKLO OKLO INC7.9K shares-4.21%2026-03-312026-05-01

AWF ALLIANCEBERNSTEIN GLOBAL HIG47.5K shares12.31%2026-03-312026-05-01

AMGN AMGEN INC1.4K shares1.10%2026-03-312026-05-01

Sponsored

BIB PROSHARES TR5.6K shares4.70%2026-03-312026-05-01

FALN ISHARES TR17.2K shares6.58%2026-03-312026-05-01

IMCG ISHARES TR5.5K shares-1.48%2026-03-312026-05-01

VBK VANGUARD INDEX FDS1.4K shares0.80%2026-03-312026-05-01

SCHA SCHWAB STRATEGIC TR14.1K shares0.14%2026-03-312026-05-01

ARM ARM HOLDINGS PLC2.8K shares-3.51%2026-03-312026-05-01

AXP AMERICAN EXPRESS CO1.3K shares-19.08%2026-03-312026-05-01

VCTR VICTORY CAP HLDGS INC DEL6.1K shares0.00%2026-03-312026-05-01

Sponsored

VTEC VANGUARD CALIF TAX FREE FDS4.4K shares29.97%2026-03-312026-05-01

ANGL VANECK ETF TRUST14.8K shares4.55%2026-03-312026-05-01

MS MORGAN STANLEY2.3K shares0.75%2026-03-312026-05-01

KIE SPDR SERIES TRUST7.3K shares2.80%2026-03-312026-05-01

SPG SIMON PPTY GROUP INC NEW2.1K shares1.35%2026-03-312026-05-01

ACHR ARCHER AVIATION INC69.4K shares-14.41%2026-03-312026-05-01

XSW SPDR SERIES TRUST2.7K shares1.86%2026-03-312026-05-01

HACK AMPLIFY ETF TR5.2K shares-1.90%2026-03-312026-05-01

Sponsored

BAC-PL BANK AMERICA CORP325 shares1.56%2026-03-312026-05-01

UMMA LISTED FDS TR11.8K sharesnew addition2026-03-312026-05-01

ORCL ORACLE CORP2.2K shares-5.90%2026-03-312026-05-01

IVV ISHARES TR544 shares-3.03%2026-03-312026-05-01

PGR PROGRESSIVE CORP1.9K shares-9.09%2026-03-312026-05-01

SCHM SCHWAB STRATEGIC TR11.5K shares0.25%2026-03-312026-05-01

VNM VANECK ETF TRUST20.3K shares8.51%2026-03-312026-05-01

FIW FIRST TR EXCHANGE-TRADED FD3.5K shares0.17%2026-03-312026-05-01

Sponsored

IWO ISHARES TR1.1K shares0.00%2026-03-312026-05-01

FLMX FRANKLIN TEMPLETON ETF TR9.2K shares9.16%2026-03-312026-05-01

EWP ISHARES INC6.1K shares0.00%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL696 shares-1.83%2026-03-312026-05-01

EME EMCOR GROUP INC413 shares5.09%2026-03-312026-05-01

ACWX ISHARES TR4.4K shares0.00%2026-03-312026-05-01

AES AES CORP22.2K shares50.92%2026-03-312026-05-01

GILD GILEAD SCIENCES INC2.3K shares2.08%2026-03-312026-05-01

Sponsored

ALSN ALLISON TRANSMISSION HLDGS I2.5K shares0.00%2026-03-312026-05-01

HESM HESS MIDSTREAM LP8.2K shares-12.31%2026-03-312026-05-01

NEM NEWMONT CORP2.7K shares-9.58%2026-03-312026-05-01

EWC ISHARES INC5.2K shares3.99%2026-03-312026-05-01

HON HONEYWELL INTL INC1.3K shares1.17%2026-03-312026-05-01

SCJ ISHARES INC2.9K sharesnew addition2026-03-312026-05-01

BABA ALIBABA GROUP HLDG LTD2.1K shares0.00%2026-03-312026-05-01

QCOM QUALCOMM INC2.1K shares-6.90%2026-03-312026-05-01

Sponsored

DRS LEONARDO DRS INC6.4K sharesnew addition2026-03-312026-05-01

AA ALCOA CORP4.1K sharesnew addition2026-03-312026-05-01

BTCI NEOS ETF TRUST8.0K shares0.00%2026-03-312026-05-01

SPYV SPDR SERIES TRUST4.8K shares0.38%2026-03-312026-05-01

MMM 3M CO1.8K shares-0.38%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC861 sharesnew addition2026-03-312026-05-01

LDOS LEIDOS HOLDINGS INC1.7K shares0.00%2026-03-312026-05-01

INCY INCYTE CORP2.9K sharesnew addition2026-03-312026-05-01

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F4.7K shares29.59%2026-03-312026-05-01

PSLV SPROTT ASSET MANAGEMENT LP10.6K shares8.16%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR8.8K sharesnew addition2026-03-312026-05-01

XLU SELECT SECTOR SPDR TR5.8K shares5.82%2026-03-312026-05-01

LEN LENNAR CORP2.9K shares-16.73%2026-03-312026-05-01

KCE SPDR SERIES TRUST1.7K shares9.74%2026-03-312026-05-01

DOW DOW HLDGS INC6.4K sharesnew addition2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MANUFAC695 sharesnew addition2026-03-312026-05-01

Sponsored

XLY SELECT SECTOR SPDR TR2.1K shares-27.09%2026-03-312026-05-01

OKE ONEOK INC NEW2.9K shares-42.60%2026-03-312026-05-01

DFCA DIMENSIONAL ETF TRUST4.9K shares-17.52%2026-03-312026-05-01

XHS SPDR SERIES TRUST2.3K shares12.50%2026-03-312026-05-01

PANW PALO ALTO NETWORKS INC1.4K shares-21.10%2026-03-312026-05-01

XLI SELECT SECTOR SPDR TR1.4K sharesnew addition2026-03-312026-05-01

CUBE CUBESMART5.9K shares-4.01%2026-03-312026-05-01

ESGD ISHARES TR2.3K sharesnew addition2026-03-312026-05-01

Sponsored

AXON AXON ENTERPRISE INC572 shares-0.52%2026-03-312026-05-01

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-05-01

BND VANGUARD BD INDEX FDS2.9K shares0.97%2026-03-312026-05-01

VGT VANGUARD WORLD FD270 sharesnew addition2026-03-312026-05-01

JNJ JOHNSON & JOHNSON909 sharesnew addition2026-03-312026-05-01

MAIN MAIN STR CAP CORP4.0K shares1.77%2026-03-312026-05-01

FLTR VANECK ETF TRUST8.3K shares-0.14%2026-03-312026-05-01

USDU WISDOMTREE TR8.0K sharesnew addition2026-03-312026-05-01

Sponsored

MERCK & CO INC MERCK & CO INC1.8K sharesnew addition2026-03-312026-05-01

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.5K sharesnew addition2026-03-312026-05-01

BAC BANK AMERICA CORP3.8K shares-7.70%2026-03-312026-05-01

SPOT SPOTIFY TECHNOLOGY S A385 sharesnew addition2026-03-312026-05-01

EWS ISHARES INC7.0K shares-37.50%2026-03-312026-05-01

SPYD SPDR SERIES TRUST4.4K sharesnew addition2026-03-312026-05-01

XNTK SPDR SERIES TRUST685 sharesnew addition2026-03-312026-05-01

SMR NUSCALE PWR CORP15.9K shares4.53%2026-03-312026-05-01

Sponsored

CLF CLEVELAND-CLIFFS INC NEW13.5K shares7.58%2026-03-312026-05-01

JOBY JOBY AVIATION INC10.9K shares-2.71%2026-03-312026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-5.56%

Shares26.2K

Event2026-03-31

Filed2026-05-01

SCHG

SCHWAB STRATEGIC TR

1.96%

Shares554.4K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-2.82%

Shares57.6K

Event2026-03-31

Filed2026-05-01

CGDV

CAPITAL GROUP DIVIDEND VALUE

-8.88%

Shares277.8K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-3.71%

Shares52.0K

Event2026-03-31

Filed2026-05-01

VCRB

VANGUARD MALVERN FDS

-1.60%

Shares127.0K

Event2026-03-31

Filed2026-05-01

SCHI

SCHWAB STRATEGIC TR

5.76%

Shares368.6K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-1.35%

Shares23.4K

Event2026-03-31

Filed2026-05-01

JIRE

J P MORGAN EXCHANGE TRADED F

11.16%

Shares88.2K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-9.43%

Shares20.1K

Event2026-03-31

Filed2026-05-01

SMH

VANECK ETF TRUST

14.50%

Shares10.9K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.44%

Shares11.5K

Event2026-03-31

Filed2026-05-01

VYM

VANGUARD WHITEHALL FDS

599.42%

Shares22.9K

Event2026-03-31

Filed2026-05-01

BLACKSTONE INC

-8.96%

Shares24.7K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

-18.79%

Shares14.0K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-6.97%

Shares7.0K

Event2026-03-31

Filed2026-05-01

VPLS

VANGUARD MALVERN FDS

170.45%

Shares35.7K

Event2026-03-31

Filed2026-05-01

FNDB

SCHWAB STRATEGIC TR

14.80%

Shares94.0K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

1.22%

Shares4.1K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

-8.11%

Shares6.1K

Event2026-03-31

Filed2026-05-01

SCHR

SCHWAB STRATEGIC TR

-7.22%

Shares86.8K

Event2026-03-31

Filed2026-05-01

XLK

SELECT SECTOR SPDR TR

0.01%

Shares13.7K

Event2026-03-31

Filed2026-05-01

SPYI

NEOS ETF TRUST

5.75%

Shares38.5K

Event2026-03-31

Filed2026-05-01

SCUS

SCHWAB STRATEGIC TR

New

Shares79.1K

Event2026-03-31

Filed2026-05-01

FNDA

SCHWAB STRATEGIC TR

13.88%

Shares57.1K

Event2026-03-31

Filed2026-05-01

QQQI

NEOS ETF TRUST

5.89%

Shares36.8K

Event2026-03-31

Filed2026-05-01

DIA

STATE STR SPDR DOW JONES IND

-11.51%

Shares3.6K

Event2026-03-31

Filed2026-05-01

FNDE

SCHWAB STRATEGIC TR

-13.33%

Shares43.0K

Event2026-03-31

Filed2026-05-01

META

META PLATFORMS INC

13.58%

Shares2.4K

Event2026-03-31

Filed2026-05-01

AGX

ARGAN INC

-24.60%

Shares2.6K

Event2026-03-31

Filed2026-05-01

JIVE

J P MORGAN EXCHANGE TRADED F

New

Shares17.0K

Event2026-03-31

Filed2026-05-01

AMD

ADVANCED MICRO DEVICES INC

-1.86%

Shares5.5K

Event2026-03-31

Filed2026-05-01

XTL

SPDR SERIES TRUST

10.64%

Shares6.6K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-12.47%

Shares1.6K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-0.41%

Shares2.2K

Event2026-03-31

Filed2026-05-01

TEI

TEMPLETON EMERGING MKTS INCO

1.82%

Shares174.5K

Event2026-03-31

Filed2026-05-01

BLOK

AMPLIFY ETF TR

-0.52%

Shares19.1K

Event2026-03-31

Filed2026-05-01

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares21.4K

Event2026-03-31

Filed2026-05-01

SNDK

SANDISK CORP

-4.56%

Shares1.2K

Event2026-03-31

Filed2026-05-01

QTUM

ETF SER SOLUTIONS

2.97%

Shares8.7K

Event2026-03-31

Filed2026-05-01

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-4.64%

Shares14.4K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-01

GEV

GE VERNOVA INC

55.25%

Shares1.0K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

3.49%

Shares1.2K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

-2.23%

Shares2.8K

Event2026-03-31

Filed2026-05-01

VGSH

VANGUARD SCOTTSDALE FDS

-12.29%

Shares15.5K

Event2026-03-31

Filed2026-05-01

RSPT

INVESCO EXCHANGE TRADED FD T

8.96%

Shares17.9K

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC

-0.40%

Shares2.2K

Event2026-03-31

Filed2026-05-01

LAM RESEARCH CORP

-28.06%

Shares3.3K

Event2026-03-31

Filed2026-05-01

XSD

SPDR SERIES TRUST

4.98%

Shares2.1K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

-2.10%

Shares4.1K

Event2026-03-31

Filed2026-05-01

XLRE

SELECT SECTOR SPDR TR

-13.61%

Shares18.9K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

-18.89%

Shares833

Event2026-03-31

Filed2026-05-01

PLTR

PALANTIR TECHNOLOGIES INC

5.71%

Shares5.8K

Event2026-03-31

Filed2026-05-01

XLF

SELECT SECTOR SPDR TR

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-01

WDC

WESTERN DIGITAL CORP

-13.28%

Shares2.2K

Event2026-03-31

Filed2026-05-01

XLC

SELECT SECTOR SPDR TR

5.58%

Shares6.6K

Event2026-03-31

Filed2026-05-01

KGC

KINROSS GOLD CORP

0.00%

Shares22.3K

Event2026-03-31

Filed2026-05-01

SCHK

SCHWAB STRATEGIC TR

6.36%

Shares22.3K

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

0.68%

Shares2.5K

Event2026-03-31

Filed2026-05-01

IUSG

ISHARES TR

0.12%

Shares4.3K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

0.34%

Shares2.4K

Event2026-03-31

Filed2026-05-01

EPOL

ISHARES TR

3.37%

Shares18.3K

Event2026-03-31

Filed2026-05-01

UEC

URANIUM ENERGY CORP

1.05%

Shares48.0K

Event2026-03-31

Filed2026-05-01

VISA INC

-15.78%

Shares2.3K

Event2026-03-31

Filed2026-05-01

CRM

SALESFORCE INC

-9.53%

Shares3.9K

Event2026-03-31

Filed2026-05-01

SOXL

DIREXION SHARES ETF TRUST

4.60%

Shares8.0K

Event2026-03-31

Filed2026-05-01

GRAYSCALE BITCOIN MINI TR ET

88.80%

Shares21.0K

Event2026-03-31

Filed2026-05-01

EDD

MORGAN STANLEY EMERGING MKTS

4.94%

Shares121.7K

Event2026-03-31

Filed2026-05-01

RGLD

ROYAL GOLD INC

-0.82%

Shares2.5K

Event2026-03-31

Filed2026-05-01

USLM

UNITED STS LIME & MINERALS I

-0.50%

Shares5.0K

Event2026-03-31

Filed2026-05-01

STAG

STAG INDUSTRIAL INC

1.06%

Shares16.9K

Event2026-03-31

Filed2026-05-01

PDI

PIMCO DYNAMIC INCOME FD

2.75%

Shares37.1K

Event2026-03-31

Filed2026-05-01

LQD

ISHARES TR

-3.44%

Shares5.8K

Event2026-03-31

Filed2026-05-01

NFLX

NETFLIX INC.

7.16%

Shares5.8K

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC

-14.92%

Shares6.9K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

50.74%

Shares2.1K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

-1.16%

Shares1.4K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

0.05%

Shares2.1K

Event2026-03-31

Filed2026-05-01

XITK

SPDR SERIES TRUST

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-01

CIBR

FIRST TR EXCHANGE-TRADED FD

0.07%

Shares8.4K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

31.50%

Shares1.4K

Event2026-03-31

Filed2026-05-01

ETR

ENTERGY CORP NEW

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-01

CAH

CARDINAL HEALTH INC

0.08%

Shares2.5K

Event2026-03-31

Filed2026-05-01

WES

WESTERN MIDSTREAM PARTNERS L

7.34%

Shares12.6K

Event2026-03-31

Filed2026-05-01

OKLO

OKLO INC

-4.21%

Shares7.9K

Event2026-03-31

Filed2026-05-01

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

12.31%

Shares47.5K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

1.10%

Shares1.4K

Event2026-03-31

Filed2026-05-01

BIB

PROSHARES TR

4.70%

Shares5.6K

Event2026-03-31

Filed2026-05-01

FALN

ISHARES TR

6.58%

Shares17.2K

Event2026-03-31

Filed2026-05-01

IMCG

ISHARES TR

-1.48%

Shares5.5K

Event2026-03-31

Filed2026-05-01

VBK

VANGUARD INDEX FDS

0.80%

Shares1.4K

Event2026-03-31

Filed2026-05-01

SCHA

SCHWAB STRATEGIC TR

0.14%

Shares14.1K

Event2026-03-31

Filed2026-05-01

ARM

ARM HOLDINGS PLC

-3.51%

Shares2.8K

Event2026-03-31

Filed2026-05-01

AXP

AMERICAN EXPRESS CO

-19.08%

Shares1.3K

Event2026-03-31

Filed2026-05-01

VCTR

VICTORY CAP HLDGS INC DEL

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-01

VTEC

VANGUARD CALIF TAX FREE FDS

29.97%

Shares4.4K

Event2026-03-31

Filed2026-05-01

ANGL

VANECK ETF TRUST

4.55%

Shares14.8K

Event2026-03-31

Filed2026-05-01

MORGAN STANLEY

0.75%

Shares2.3K

Event2026-03-31

Filed2026-05-01

KIE

SPDR SERIES TRUST

2.80%

Shares7.3K

Event2026-03-31

Filed2026-05-01

SPG

SIMON PPTY GROUP INC NEW

1.35%

Shares2.1K

Event2026-03-31

Filed2026-05-01

ACHR

ARCHER AVIATION INC

-14.41%

Shares69.4K

Event2026-03-31

Filed2026-05-01

XSW

SPDR SERIES TRUST

1.86%

Shares2.7K

Event2026-03-31

Filed2026-05-01

HACK

AMPLIFY ETF TR

-1.90%

Shares5.2K

Event2026-03-31

Filed2026-05-01

BAC-PL

BANK AMERICA CORP

1.56%

Shares325

Event2026-03-31

Filed2026-05-01

UMMA

LISTED FDS TR

New

Shares11.8K

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

-5.90%

Shares2.2K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-3.03%

Shares544

Event2026-03-31

Filed2026-05-01

PGR

PROGRESSIVE CORP

-9.09%

Shares1.9K

Event2026-03-31

Filed2026-05-01

SCHM

SCHWAB STRATEGIC TR

0.25%

Shares11.5K

Event2026-03-31

Filed2026-05-01

VNM

VANECK ETF TRUST

8.51%

Shares20.3K

Event2026-03-31

Filed2026-05-01

FIW

FIRST TR EXCHANGE-TRADED FD

0.17%

Shares3.5K

Event2026-03-31

Filed2026-05-01

IWO

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

FLMX

FRANKLIN TEMPLETON ETF TR

9.16%

Shares9.2K

Event2026-03-31

Filed2026-05-01

EWP

ISHARES INC

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-1.83%

Shares696

Event2026-03-31

Filed2026-05-01

EME

EMCOR GROUP INC

5.09%

Shares413

Event2026-03-31

Filed2026-05-01

ACWX

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-01

AES

AES CORP

50.92%

Shares22.2K

Event2026-03-31

Filed2026-05-01

GILD

GILEAD SCIENCES INC

2.08%

Shares2.3K

Event2026-03-31

Filed2026-05-01

ALSN

ALLISON TRANSMISSION HLDGS I

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

HESM

HESS MIDSTREAM LP

-12.31%

Shares8.2K

Event2026-03-31

Filed2026-05-01

NEM

NEWMONT CORP

-9.58%

Shares2.7K

Event2026-03-31

Filed2026-05-01

EWC

ISHARES INC

3.99%

Shares5.2K

Event2026-03-31

Filed2026-05-01

HON

HONEYWELL INTL INC

1.17%

Shares1.3K

Event2026-03-31

Filed2026-05-01

SCJ

ISHARES INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-01

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-01

QCOM

QUALCOMM INC

-6.90%

Shares2.1K

Event2026-03-31

Filed2026-05-01

DRS

LEONARDO DRS INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-01

ALCOA CORP

New

Shares4.1K

Event2026-03-31

Filed2026-05-01

BTCI

NEOS ETF TRUST

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-01

SPYV

SPDR SERIES TRUST

0.38%

Shares4.8K

Event2026-03-31

Filed2026-05-01

MMM

3M CO

-0.38%

Shares1.8K

Event2026-03-31

Filed2026-05-01

UNH

UNITEDHEALTH GROUP INC

New

Shares861

Event2026-03-31

Filed2026-05-01

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-01

INCY

INCYTE CORP

New

Shares2.9K

Event2026-03-31

Filed2026-05-01

JEPI

J P MORGAN EXCHANGE TRADED F

29.59%

Shares4.7K

Event2026-03-31

Filed2026-05-01

PSLV

SPROTT ASSET MANAGEMENT LP

8.16%

Shares10.6K

Event2026-03-31

Filed2026-05-01

SCHD

SCHWAB STRATEGIC TR

New

Shares8.8K

Event2026-03-31

Filed2026-05-01

XLU

SELECT SECTOR SPDR TR

5.82%

Shares5.8K

Event2026-03-31

Filed2026-05-01

LEN

LENNAR CORP

-16.73%

Shares2.9K

Event2026-03-31

Filed2026-05-01

KCE

SPDR SERIES TRUST

9.74%

Shares1.7K

Event2026-03-31

Filed2026-05-01

DOW

DOW HLDGS INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-01

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares695

Event2026-03-31

Filed2026-05-01

XLY

SELECT SECTOR SPDR TR

-27.09%

Shares2.1K

Event2026-03-31

Filed2026-05-01

OKE

ONEOK INC NEW

-42.60%

Shares2.9K

Event2026-03-31

Filed2026-05-01

DFCA

DIMENSIONAL ETF TRUST

-17.52%

Shares4.9K

Event2026-03-31

Filed2026-05-01

XHS

SPDR SERIES TRUST

12.50%

Shares2.3K

Event2026-03-31

Filed2026-05-01

PANW

PALO ALTO NETWORKS INC

-21.10%

Shares1.4K

Event2026-03-31

Filed2026-05-01

XLI

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-03-31

Filed2026-05-01

CUBE

CUBESMART

-4.01%

Shares5.9K

Event2026-03-31

Filed2026-05-01

ESGD

ISHARES TR

New

Shares2.3K

Event2026-03-31

Filed2026-05-01

AXON

AXON ENTERPRISE INC

-0.52%

Shares572

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-05-01

BND

VANGUARD BD INDEX FDS

0.97%

Shares2.9K

Event2026-03-31

Filed2026-05-01

VGT

VANGUARD WORLD FD

New

Shares270

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

New

Shares909

Event2026-03-31

Filed2026-05-01

MAIN

MAIN STR CAP CORP

1.77%

Shares4.0K

Event2026-03-31

Filed2026-05-01

FLTR

VANECK ETF TRUST

-0.14%

Shares8.3K

Event2026-03-31

Filed2026-05-01

USDU

WISDOMTREE TR

New

Shares8.0K

Event2026-03-31

Filed2026-05-01

MERCK & CO INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-01

MARVELL TECHNOLOGY INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

-7.70%

Shares3.8K

Event2026-03-31

Filed2026-05-01

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares385

Event2026-03-31

Filed2026-05-01

EWS

ISHARES INC

-37.50%

Shares7.0K

Event2026-03-31

Filed2026-05-01

SPYD

SPDR SERIES TRUST

New

Shares4.4K

Event2026-03-31

Filed2026-05-01

XNTK

SPDR SERIES TRUST

New

Shares685

Event2026-03-31

Filed2026-05-01

SMR

NUSCALE PWR CORP

4.53%

Shares15.9K

Event2026-03-31

Filed2026-05-01

CLF

CLEVELAND-CLIFFS INC NEW

7.58%

Shares13.5K

Event2026-03-31

Filed2026-05-01

JOBY

JOBY AVIATION INC

-2.71%

Shares10.9K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

SMH Put PutVANECK ETF TRUST44.2K sharesnew addition2026-03-312026-05-01

XLF Put PutSELECT SECTOR SPDR TR27.4K sharesnew addition2026-03-312026-05-01

IWM Put PutISHARES TR27.7K sharesnew addition2026-03-312026-05-01

MU Put PutMICRON TECHNOLOGY INC10.0K sharesnew addition2026-03-312026-05-01

SMH Put

VANECK ETF TRUST

New

Shares44.2K

Event2026-03-31

Filed2026-05-01

XLF Put

SELECT SECTOR SPDR TR

New

Shares27.4K

Event2026-03-31

Filed2026-05-01

IWM Put

ISHARES TR

New

Shares27.7K

Event2026-03-31

Filed2026-05-01

MU Put

MICRON TECHNOLOGY INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-01