Sponsored

The Analysis of Lansing Street Advisors's Holdings & P&L

Currently, Lansing Street Advisors holds 166 types of securities in its portfolio with a total value $469.5M. In the most recent quarter, they have increased their positions in VUG (+125.8K shares, valued at $10.8M), N/A (+13.0K shares, valued at $9.7M), VOO (+6.6K shares, valued at $4.6M); decreased their positions in EFV (-27.3K shares, valued at $2.1M), VCRB (-22.3K shares, valued at $1.7M), IVW (-12.3K shares, valued at $1.7M); initiated new positions in N/A (+60.1K shares, valued at $3.4M), ACIO (+63.8K shares, valued at $2.9M), XLV (+9.8K shares, valued at $1.5M).

1M P&L

-3.0M-0.72%

3M P&L

+1.9M+0.46%

HY P&L

-21.8M-5.04%

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/A328.9M

78.9%

2Restaurants24.4M

5.9%

3Internet Content & Information7.0M

1.7%

Top Industries by Stock Count

1N/A92 stocks

62.2%

2Semiconductors7 stocks

4.7%

3Drug Manufacturers - General5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS111.0K shares6.36%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T31.8K shares69.12%2026-06-302026-07-24

VCRB VANGUARD MALVERN FDS235.0K shares-8.67%2026-06-302026-07-24

IVW ISHARES TR130.9K shares-8.60%2026-06-302026-07-24

IVE ISHARES TR66.8K shares-5.36%2026-06-302026-07-24

MCD MCDONALDS CORP53.1K shares-0.37%2026-06-302026-07-24

IEMG ISHARES INC168.6K shares5.04%2026-06-302026-07-24

VUG VANGUARD INDEX FDS151.0K shares500.68%2026-06-302026-07-24

Sponsored

VBR VANGUARD INDEX FDS51.6K shares0.28%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS172.6K shares0.35%2026-06-302026-07-24

QQQ INVESCO QQQ TR16.0K shares1.22%2026-06-302026-07-24

VTV VANGUARD INDEX FDS49.4K shares1.77%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS28.9K shares-2.01%2026-06-302026-07-24

CMG CHIPOTLE MEXICAN GRILL INC296.0K shares0.01%2026-06-302026-07-24

FRDM EA SERIES TRUST116.2K shares7.32%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II25.4K shares6.91%2026-06-302026-07-24

Sponsored

CORO BLACKROCK ETF TRUST200.1K shares-14.36%2026-06-302026-07-24

EFV ISHARES TR92.2K shares-22.85%2026-06-302026-07-24

AAPL APPLE INC23.5K shares-0.09%2026-06-302026-07-24

IWM ISHARES TR19.7K shares3.79%2026-06-302026-07-24

ISHARES TR ISHARES TR7.5K shares44.22%2026-06-302026-07-24

EFG ISHARES TR44.3K shares149.18%2026-06-302026-07-24

GOOGL ALPHABET INC14.4K shares7.09%2026-06-302026-07-24

IWB ISHARES TR10.3K shares0.21%2026-06-302026-07-24

Sponsored

MSFT MICROSOFT CORP11.1K shares5.81%2026-06-302026-07-24

DGRW WISDOMTREE TR40.2K shares0.52%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F45.4K shares1.51%2026-06-302026-07-24

EA SERIES TRUST EA SERIES TRUST60.1K sharesnew addition2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC5.3K shares0.09%2026-06-302026-07-24

AMZN AMAZON COM INC12.9K shares27.45%2026-06-302026-07-24

MTZ MASTEC INC7.3K shares-16.14%2026-06-302026-07-24

ACIO ETF SER SOLUTIONS63.8K sharesnew addition2026-06-302026-07-24

Sponsored

IBIT ISHARES BITCOIN TRUST ETF86.4K shares127.63%2026-06-302026-07-24

PGEN PRECIGEN INC495.4K shares-10.52%2026-06-302026-07-24

MS MORGAN STANLEY13.0K shares0.51%2026-06-302026-07-24

TLH ISHARES TR27.0K shares-19.59%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS11.3K shares63.04%2026-06-302026-07-24

BINC BLACKROCK ETF TRUST II49.6K shares-18.85%2026-06-302026-07-24

NVDA NVIDIA CORPORATION12.2K shares20.35%2026-06-302026-07-24

DFAX DIMENSIONAL ETF TRUST65.0K shares1.05%2026-06-302026-07-24

Sponsored

VXF VANGUARD INDEX FDS9.5K shares0.23%2026-06-302026-07-24

DTH WISDOMTREE TR42.4K shares-3.09%2026-06-302026-07-24

GOVT ISHARES TR92.2K shares-19.34%2026-06-302026-07-24

GLD SPDR GOLD TR5.4K shares5.99%2026-06-302026-07-24

EWZ ISHARES INC56.4K shares0.96%2026-06-302026-07-24

LLY ELI LILLY & CO1.6K shares3.61%2026-06-302026-07-24

MUB ISHARES TR17.0K shares-1.99%2026-06-302026-07-24

INMU BLACKROCK ETF TRUST II72.5K shares3.21%2026-06-302026-07-24

Sponsored

XLG INVESCO EXCHANGE TRADED FD T28.7K shares-17.05%2026-06-302026-07-24

TSLA TESLA INC4.0K shares52.30%2026-06-302026-07-24

SYSB ISHARES TR18.5K shares-15.09%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON6.2K shares0.16%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR9.8K sharesnew addition2026-06-302026-07-24

IJS ISHARES TR11.2K shares0.01%2026-06-302026-07-24

OSEA HARBOR ETF TRUST50.2K sharesnew addition2026-06-302026-07-24

IJR ISHARES TR10.2K shares0.29%2026-06-302026-07-24

Sponsored

BAC BANK OF AMER CORP25.6K shares4.62%2026-06-302026-07-24

GOOG ALPHABET INC4.1K shares86.74%2026-06-302026-07-24

KKR KKR & CO INC15.7K shares0.20%2026-06-302026-07-24

AMGN AMGEN INC3.8K shares-1.19%2026-06-302026-07-24

MTUM ISHARES TR4.0K shares0.10%2026-06-302026-07-24

JAAA JANUS DETROIT STR TR26.4K sharesnew addition2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS26.5K shares-3.63%2026-06-302026-07-24

SDY SPDR SERIES TRUST8.7K shares0.18%2026-06-302026-07-24

Sponsored

CHUBB LIMITED CHUBB LIMITED3.9K shares0.00%2026-06-302026-07-24

DBA INVESCO DB MULTI-SECTOR COMM48.2K shares-18.65%2026-06-302026-07-24

IETC ISHARES U S ETF TR11.9K shares-1.18%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares-1.19%2026-06-302026-07-24

ASML ASML HLDG NV614 shares0.00%2026-06-302026-07-24

OEF ISHARES TR3.2K shares-0.50%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC2.0K shares-3.35%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC1.1K shares9.40%2026-06-302026-07-24

Sponsored

IJH ISHARES TR14.4K shares-24.32%2026-06-302026-07-24

IUSV ISHARES TR9.6K shares0.00%2026-06-302026-07-24

EMGF ISHARES INC14.3K shares0.31%2026-06-302026-07-24

HD HOME DEPOT INC2.9K shares0.69%2026-06-302026-07-24

RPV INVESCO EXCHANGE TRADED FD T9.0K shares0.55%2026-06-302026-07-24

CEG CONSTELLATION ENERGY CORP4.1K shares-1.72%2026-06-302026-07-24

VOOG VANGUARD ADMIRAL FDS INC12.2K sharesnew addition2026-06-302026-07-24

SCHP SCHWAB STRATEGIC TR37.6K sharesnew addition2026-06-302026-07-24

Sponsored

DBB INVESCO DB MULTI-SECTOR COMM40.6K sharesnew addition2026-06-302026-07-24

EFA ISHARES TR9.4K shares1.57%2026-06-302026-07-24

BROADCOM INC BROADCOM INC2.5K shares3.83%2026-06-302026-07-24

KLAC KLA CORP3.0K shares920.34%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.7K shares15.02%2026-06-302026-07-24

SPYV SPDR SERIES TRUST14.3K shares0.35%2026-06-302026-07-24

CTAS CINTAS CORP5.1K shares-1.00%2026-06-302026-07-24

IUSB ISHARES TR16.8K shares0.84%2026-06-302026-07-24

Sponsored

ADEA ADEIA INC22.8K shares-21.89%2026-06-302026-07-24

FID FIRST TR EXCHANGE TRADED FD34.5K shares1.79%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO2.2K shares1.17%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC1.6K shares12.47%2026-06-302026-07-24

IWF ISHARES TR5.2K shares680.97%2026-06-302026-07-24

WY WEYERHAEUSER CO26.4K shares0.80%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP643 shares0.00%2026-06-302026-07-24

IEV ISHARES TR8.6K shares-0.30%2026-06-302026-07-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.2K shares5.43%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO10.4K shares-1.17%2026-06-302026-07-24

IBB ISHARES TR3.1K sharesnew addition2026-06-302026-07-24

FBTC FIDELITY WISE ORIGIN BITCOIN11.6K shares-72.01%2026-06-302026-07-24

EXC EXELON CORP12.7K shares0.92%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP4.3K shares0.23%2026-06-302026-07-24

C CITIGROUP INC4.1K shares0.40%2026-06-302026-07-24

SEIC SEI INVTS CO6.3K shares0.00%2026-06-302026-07-24

Sponsored

QUAL ISHARES TR2.5K shares0.16%2026-06-302026-07-24

DFIV DIMENSIONAL ETF TRUST10.1K sharesnew addition2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares0.23%2026-06-302026-07-24

MCO MOODYS CORP1.2K shares-0.50%2026-06-302026-07-24

WMT WALMART INC4.6K shares1.29%2026-06-302026-07-24

HYD VANECK ETF TRUST10.1K shares-4.46%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION2.7K shares1.34%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC4.3K shares0.18%2026-06-302026-07-24

Sponsored

SPTL SPDR SERIES TRUST18.4K shares-18.83%2026-06-302026-07-24

STIP ISHARES TR4.6K sharesnew addition2026-06-302026-07-24

MRK MERCK & CO INC3.6K shares-12.17%2026-06-302026-07-24

NOBL PROSHARES TR8.1K shares108.79%2026-06-302026-07-24

JPIE J P MORGAN EXCHANGE TRADED F9.4K sharesnew addition2026-06-302026-07-24

VXUS VANGUARD STAR FDS5.0K shares1.64%2026-06-302026-07-24

DFAT DIMENSIONAL ETF TRUST6.0K sharesnew addition2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL811 shares13.90%2026-06-302026-07-24

Sponsored

IVLU ISHARES TR9.6K shares-5.35%2026-06-302026-07-24

GE GE AEROSPACE1.1K shares-0.46%2026-06-302026-07-24

SCHZ SCHWAB STRATEGIC TR17.1K shares4.86%2026-06-302026-07-24

NBIS NEBIUS GROUP N.V.1.4K sharesnew addition2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC3.6K shares1.38%2026-06-302026-07-24

ISCV ISHARES TR4.9K shares0.23%2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS4.6K shares45.93%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR11.9K sharesnew addition2026-06-302026-07-24

Sponsored

MPC MARATHON PETE CORP1.4K shares-0.37%2026-06-302026-07-24

TXN TEXAS INSTRS INC1.1K shares0.70%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC296 sharesnew addition2026-06-302026-07-24

URA GLOBAL X FDS7.7K sharesnew addition2026-06-302026-07-24

VISA INC VISA INC947 shares25.10%2026-06-302026-07-24

GEV GE VERNOVA INC274 shares-2.49%2026-06-302026-07-24

IWD ISHARES TR1.3K shares0.30%2026-06-302026-07-24

HYMB SPDR SERIES TRUST12.5K shares0.00%2026-06-302026-07-24

Sponsored

WSFS WSFS FINL CORP4.1K shares0.27%2026-06-302026-07-24

UFO PROCURE ETF TRUST II6.1K shares0.11%2026-06-302026-07-24

EWJ ISHARES INC3.3K sharesnew addition2026-06-302026-07-24

VHT VANGUARD WORLD FD988 shares0.30%2026-06-302026-07-24

IGV ISHARES TR3.2K shares-44.43%2026-06-302026-07-24

ISVL ISHARES TR5.7K shares1.64%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC592 sharesnew addition2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR8.9K shares0.80%2026-06-302026-07-24

Sponsored

UNP UNION PAC CORP979 shares-0.20%2026-06-302026-07-24

BLK BLACKROCK INC274 shares0.37%2026-06-302026-07-24

GSL GLOBAL SHIP LEASE INC6.9K shares1.65%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS1.6K shares-0.55%2026-06-302026-07-24

IWR ISHARES TR2.3K shares0.13%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC348 sharesnew addition2026-06-302026-07-24

SLYG SPDR SERIES TRUST2.0K sharesnew addition2026-06-302026-07-24

FETH FIDELITY ETHEREUM FD15.0K sharesnew addition2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE CO1.6K shares0.82%2026-06-302026-07-24

WORLD GOLD TR WORLD GOLD TR2.9K shares15.54%2026-06-302026-07-24

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-07-24

IAU ISHARES GOLD TR3.0K shares22.66%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC2.5K shares0.00%2026-06-302026-07-24

SUB ISHARES TR2.0K shares-5.53%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED416 sharesnew addition2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L5.8K shares1.42%2026-06-302026-07-24

Sponsored

IMCG ISHARES TR2.2K sharesnew addition2026-06-302026-07-24

PEP PEPSICO INC1.6K shares-20.54%2026-06-302026-07-24

PDP INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-06-302026-07-24

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-07-24

PGX INVESCO EXCH TRADED FD TR II11.0K sharesnew addition2026-06-302026-07-24

HTZ HERTZ GLOBAL HLDGS INC10.2K shares0.00%2026-06-302026-07-24

VOO

VANGUARD INDEX FDS

6.36%

Shares111.0K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

69.12%

Shares31.8K

Event2026-06-30

Filed2026-07-24

VCRB

VANGUARD MALVERN FDS

-8.67%

Shares235.0K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-8.60%

Shares130.9K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

-5.36%

Shares66.8K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-0.37%

Shares53.1K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

5.04%

Shares168.6K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

500.68%

Shares151.0K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

0.28%

Shares51.6K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

0.35%

Shares172.6K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

1.22%

Shares16.0K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

1.77%

Shares49.4K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-2.01%

Shares28.9K

Event2026-06-30

Filed2026-07-24

CMG

CHIPOTLE MEXICAN GRILL INC

0.01%

Shares296.0K

Event2026-06-30

Filed2026-07-24

FRDM

EA SERIES TRUST

7.32%

Shares116.2K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

6.91%

Shares25.4K

Event2026-06-30

Filed2026-07-24

CORO

BLACKROCK ETF TRUST

-14.36%

Shares200.1K

Event2026-06-30

Filed2026-07-24

EFV

ISHARES TR

-22.85%

Shares92.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.09%

Shares23.5K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

3.79%

Shares19.7K

Event2026-06-30

Filed2026-07-24

ISHARES TR

44.22%

Shares7.5K

Event2026-06-30

Filed2026-07-24

EFG

ISHARES TR

149.18%

Shares44.3K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

7.09%

Shares14.4K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

0.21%

Shares10.3K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

5.81%

Shares11.1K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

0.52%

Shares40.2K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

1.51%

Shares45.4K

Event2026-06-30

Filed2026-07-24

EA SERIES TRUST

New

Shares60.1K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

0.09%

Shares5.3K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

27.45%

Shares12.9K

Event2026-06-30

Filed2026-07-24

MTZ

MASTEC INC

-16.14%

Shares7.3K

Event2026-06-30

Filed2026-07-24

ACIO

ETF SER SOLUTIONS

New

Shares63.8K

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

127.63%

Shares86.4K

Event2026-06-30

Filed2026-07-24

PGEN

PRECIGEN INC

-10.52%

Shares495.4K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

0.51%

Shares13.0K

Event2026-06-30

Filed2026-07-24

TLH

ISHARES TR

-19.59%

Shares27.0K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

63.04%

Shares11.3K

Event2026-06-30

Filed2026-07-24

BINC

BLACKROCK ETF TRUST II

-18.85%

Shares49.6K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

20.35%

Shares12.2K

Event2026-06-30

Filed2026-07-24

DFAX

DIMENSIONAL ETF TRUST

1.05%

Shares65.0K

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD INDEX FDS

0.23%

Shares9.5K

Event2026-06-30

Filed2026-07-24

DTH

WISDOMTREE TR

-3.09%

Shares42.4K

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

-19.34%

Shares92.2K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

5.99%

Shares5.4K

Event2026-06-30

Filed2026-07-24

EWZ

ISHARES INC

0.96%

Shares56.4K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

3.61%

Shares1.6K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

-1.99%

Shares17.0K

Event2026-06-30

Filed2026-07-24

INMU

BLACKROCK ETF TRUST II

3.21%

Shares72.5K

Event2026-06-30

Filed2026-07-24

XLG

INVESCO EXCHANGE TRADED FD T

-17.05%

Shares28.7K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

52.30%

Shares4.0K

Event2026-06-30

Filed2026-07-24

SYSB

ISHARES TR

-15.09%

Shares18.5K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.16%

Shares6.2K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

New

Shares9.8K

Event2026-06-30

Filed2026-07-24

IJS

ISHARES TR

0.01%

Shares11.2K

Event2026-06-30

Filed2026-07-24

OSEA

HARBOR ETF TRUST

New

Shares50.2K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

0.29%

Shares10.2K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

4.62%

Shares25.6K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

86.74%

Shares4.1K

Event2026-06-30

Filed2026-07-24

KKR

KKR & CO INC

0.20%

Shares15.7K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-1.19%

Shares3.8K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

0.10%

Shares4.0K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

New

Shares26.4K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

-3.63%

Shares26.5K

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

0.18%

Shares8.7K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-24

DBA

INVESCO DB MULTI-SECTOR COMM

-18.65%

Shares48.2K

Event2026-06-30

Filed2026-07-24

IETC

ISHARES U S ETF TR

-1.18%

Shares11.9K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-1.19%

Shares1.3K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

0.00%

Shares614

Event2026-06-30

Filed2026-07-24

OEF

ISHARES TR

-0.50%

Shares3.2K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-3.35%

Shares2.0K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

9.40%

Shares1.1K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-24.32%

Shares14.4K

Event2026-06-30

Filed2026-07-24

IUSV

ISHARES TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-24

EMGF

ISHARES INC

0.31%

Shares14.3K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.69%

Shares2.9K

Event2026-06-30

Filed2026-07-24

RPV

INVESCO EXCHANGE TRADED FD T

0.55%

Shares9.0K

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

-1.72%

Shares4.1K

Event2026-06-30

Filed2026-07-24

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-24

SCHP

SCHWAB STRATEGIC TR

New

Shares37.6K

Event2026-06-30

Filed2026-07-24

DBB

INVESCO DB MULTI-SECTOR COMM

New

Shares40.6K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

1.57%

Shares9.4K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

3.83%

Shares2.5K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

920.34%

Shares3.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

15.02%

Shares2.7K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

0.35%

Shares14.3K

Event2026-06-30

Filed2026-07-24

CTAS

CINTAS CORP

-1.00%

Shares5.1K

Event2026-06-30

Filed2026-07-24

IUSB

ISHARES TR

0.84%

Shares16.8K

Event2026-06-30

Filed2026-07-24

ADEA

ADEIA INC

-21.89%

Shares22.8K

Event2026-06-30

Filed2026-07-24

FID

FIRST TR EXCHANGE TRADED FD

1.79%

Shares34.5K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

1.17%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

12.47%

Shares1.6K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

680.97%

Shares5.2K

Event2026-06-30

Filed2026-07-24

WEYERHAEUSER CO

0.80%

Shares26.4K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

0.00%

Shares643

Event2026-06-30

Filed2026-07-24

IEV

ISHARES TR

-0.30%

Shares8.6K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

5.43%

Shares2.2K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

-1.17%

Shares10.4K

Event2026-06-30

Filed2026-07-24

IBB

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

FBTC

FIDELITY WISE ORIGIN BITCOIN

-72.01%

Shares11.6K

Event2026-06-30

Filed2026-07-24

EXC

EXELON CORP

0.92%

Shares12.7K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

0.23%

Shares4.3K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

0.40%

Shares4.1K

Event2026-06-30

Filed2026-07-24

SEIC

SEI INVTS CO

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

New

Shares10.1K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-24

MCO

MOODYS CORP

-0.50%

Shares1.2K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

1.29%

Shares4.6K

Event2026-06-30

Filed2026-07-24

HYD

VANECK ETF TRUST

-4.46%

Shares10.1K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

1.34%

Shares2.7K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

0.18%

Shares4.3K

Event2026-06-30

Filed2026-07-24

SPTL

SPDR SERIES TRUST

-18.83%

Shares18.4K

Event2026-06-30

Filed2026-07-24

STIP

ISHARES TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-12.17%

Shares3.6K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES TR

108.79%

Shares8.1K

Event2026-06-30

Filed2026-07-24

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares9.4K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

1.64%

Shares5.0K

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL ETF TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

13.90%

Shares811

Event2026-06-30

Filed2026-07-24

IVLU

ISHARES TR

-5.35%

Shares9.6K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-0.46%

Shares1.1K

Event2026-06-30

Filed2026-07-24

SCHZ

SCHWAB STRATEGIC TR

4.86%

Shares17.1K

Event2026-06-30

Filed2026-07-24

NBIS

NEBIUS GROUP N.V.

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

1.38%

Shares3.6K

Event2026-06-30

Filed2026-07-24

ISCV

ISHARES TR

0.23%

Shares4.9K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

45.93%

Shares4.6K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

New

Shares11.9K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

-0.37%

Shares1.4K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

0.70%

Shares1.1K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares296

Event2026-06-30

Filed2026-07-24

URA

GLOBAL X FDS

New

Shares7.7K

Event2026-06-30

Filed2026-07-24

VISA INC

25.10%

Shares947

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

-2.49%

Shares274

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-24

HYMB

SPDR SERIES TRUST

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-24

WSFS

WSFS FINL CORP

0.27%

Shares4.1K

Event2026-06-30

Filed2026-07-24

UFO

PROCURE ETF TRUST II

0.11%

Shares6.1K

Event2026-06-30

Filed2026-07-24

EWJ

ISHARES INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

VHT

VANGUARD WORLD FD

0.30%

Shares988

Event2026-06-30

Filed2026-07-24

IGV

ISHARES TR

-44.43%

Shares3.2K

Event2026-06-30

Filed2026-07-24

ISVL

ISHARES TR

1.64%

Shares5.7K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares592

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

0.80%

Shares8.9K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

-0.20%

Shares979

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

0.37%

Shares274

Event2026-06-30

Filed2026-07-24

GSL

GLOBAL SHIP LEASE INC

1.65%

Shares6.9K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

-0.55%

Shares1.6K

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

0.13%

Shares2.3K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

New

Shares348

Event2026-06-30

Filed2026-07-24

SLYG

SPDR SERIES TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

FETH

FIDELITY ETHEREUM FD

New

Shares15.0K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

0.82%

Shares1.6K

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

15.54%

Shares2.9K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

22.66%

Shares3.0K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

SUB

ISHARES TR

-5.53%

Shares2.0K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

New

Shares416

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

1.42%

Shares5.8K

Event2026-06-30

Filed2026-07-24

IMCG

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-20.54%

Shares1.6K

Event2026-06-30

Filed2026-07-24

PDP

INVESCO EXCHANGE TRADED FD T

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

PGX

INVESCO EXCH TRADED FD TR II

New

Shares11.0K

Event2026-06-30

Filed2026-07-24

HTZ

HERTZ GLOBAL HLDGS INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T3.0K sharesnew addition2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares3.0K

Event2026-06-30

Filed2026-07-24