The Analysis of Legacy Capital Group California, Inc.'s Holdings & P&L


Currently, Legacy Capital Group California, Inc. holds 277 types of securities in its portfolio with a total value $262.8M. In the most recent quarter, they have increased their positions in TMSL (+52.8K shares, valued at $1.9M), N/A (+11.5K shares, valued at $1.1M), CTA (+35.8K shares, valued at $1.1M); decreased their positions in NVDA (-86.3K shares, valued at $15.0M), JPST (-203.3K shares, valued at $10.3M), AMD (-30.0K shares, valued at $6.1M); initiated new positions in N/A (+11.5K shares, valued at $1.1M), CTA (+35.8K shares, valued at $1.1M), SM (+31.2K shares, valued at $974.0K).


1M P&L
+13.5M+5.30%
3M P&L
+15.1M+5.94%
HY P&L
+29.3M+12.26%

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/A76.3M
32.4%
2Consumer Electronics29.5M
12.5%
3Banks - Diversified8.6M
3.6%

Top Industries by Stock Count

1N/A59 stocks
23.8%
2Banks - Diversified10 stocks
4.0%
3Drug Manufacturers - General7 stocks
2.8%
Stock Holdings
AAPL
APPLE INC
-8.16%
Shares116.4K
Event2026-03-31
Filed2026-05-04
BIL
SPDR SERIES TRUST
7.85%
Shares92.8K
Event2026-03-31
Filed2026-05-04
SPYM
SPDR SERIES TRUST
-10.76%
Shares63.6K
Event2026-03-31
Filed2026-05-04
SPTM
SPDR SERIES TRUST
-10.88%
Shares61.5K
Event2026-03-31
Filed2026-05-04
VFLO
VICTORY PORTFOLIOS II
2.15%
Shares108.1K
Event2026-03-31
Filed2026-05-04
LDUR
PIMCO ETF TR
-4.77%
Shares43.5K
Event2026-03-31
Filed2026-05-04
PYLD
PIMCO ETF TR
-10.67%
Shares145.9K
Event2026-03-31
Filed2026-05-04
TMSL
T ROWE PRICE ETF INC
151.04%
Shares87.8K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-26.77%
Shares10.2K
Event2026-03-31
Filed2026-05-04
FLRN
SPDR SERIES TRUST
-9.58%
Shares89.5K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
-84.60%
Shares15.7K
Event2026-03-31
Filed2026-05-04
ROE
EA SERIES TRUST
-11.35%
Shares73.9K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
-31.38%
Shares6.8K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
-20.77%
Shares20.1K
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
41.70%
Shares6.2K
Event2026-03-31
Filed2026-05-04
CAH
CARDINAL HEALTH INC
-11.56%
Shares9.8K
Event2026-03-31
Filed2026-05-04
NEM
NEWMONT CORP
-14.86%
Shares18.7K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
-50.54%
Shares6.8K
Event2026-03-31
Filed2026-05-04
XLK
SELECT SECTOR SPDR TR
-0.48%
Shares14.4K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-20.11%
Shares5.6K
Event2026-03-31
Filed2026-05-04
EEM
ISHARES TR
96.27%
Shares32.2K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
31.11%
Shares9.0K
Event2026-03-31
Filed2026-05-04
ALL
ALLSTATE CORP
7.22%
Shares8.1K
Event2026-03-31
Filed2026-05-04
JPST
J P MORGAN EXCHANGE TRADED F
-86.31%
Shares32.2K
Event2026-03-31
Filed2026-05-04
HWM
HOWMET AEROSPACE INC
-14.37%
Shares6.8K
Event2026-03-31
Filed2026-05-04
CARY
ANGEL OAK FUNDS TRUST
-9.81%
Shares74.3K
Event2026-03-31
Filed2026-05-04
EZU
ISHARES INC
-2.07%
Shares24.3K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
-39.32%
Shares2.6K
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR
-16.72%
Shares15.1K
Event2026-03-31
Filed2026-05-04
GM
GENERAL MTRS CO
-6.25%
Shares19.7K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
-39.51%
Shares6.0K
Event2026-03-31
Filed2026-05-04
CVS
CVS HEALTH CORP
37.36%
Shares20.3K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
-6.67%
Shares11.0K
Event2026-03-31
Filed2026-05-04
BAC
BANK AMERICA CORP
-25.58%
Shares28.2K
Event2026-03-31
Filed2026-05-04
NTR
NUTRIEN LTD
59.09%
Shares17.7K
Event2026-03-31
Filed2026-05-04
DINO
HF SINCLAIR CORP
-23.78%
Shares21.1K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-38.60%
Shares4.6K
Event2026-03-31
Filed2026-05-04
FSK
FS KKR CAP CORP
-58.97%
Shares128.7K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
-28.00%
Shares16.7K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
-61.58%
Shares10.7K
Event2026-03-31
Filed2026-05-04
EIS
ISHARES INC
-5.92%
Shares11.0K
Event2026-03-31
Filed2026-05-04
UBS
UBS GROUP AG
-19.43%
Shares31.8K
Event2026-03-31
Filed2026-05-04
APD
AIR PRODUCTS AND CHEMICALS I
14.80%
Shares4.2K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
-46.05%
Shares12.6K
Event2026-03-31
Filed2026-05-04
EWI
ISHARES INC
-5.58%
Shares22.5K
Event2026-03-31
Filed2026-05-04
EWU
ISHARES TR
-5.02%
Shares25.9K
Event2026-03-31
Filed2026-05-04
DBMF
LITMAN GREGORY FDS TR
-11.29%
Shares38.8K
Event2026-03-31
Filed2026-05-04
DVN
DEVON ENERGY CORP NEW
66.72%
Shares23.0K
Event2026-03-31
Filed2026-05-04
TPR
TAPESTRY INC
-21.04%
Shares8.1K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
-53.68%
Shares8.4K
Event2026-03-31
Filed2026-05-04
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-04
JBL
JABIL INC
-9.87%
Shares4.3K
Event2026-03-31
Filed2026-05-04
EWS
ISHARES INC
-3.86%
Shares40.1K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS
-62.23%
Shares4.6K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
40.33%
Shares3.6K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
-47.56%
Shares3.3K
Event2026-03-31
Filed2026-05-04
EWD
ISHARES INC
-4.62%
Shares22.6K
Event2026-03-31
Filed2026-05-04
CBOE
CBOE GLOBAL MKTS INC
-12.67%
Shares3.9K
Event2026-03-31
Filed2026-05-04
CMI
CUMMINS INC
-25.06%
Shares2.0K
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-50.67%
Shares2.8K
Event2026-03-31
Filed2026-05-04
CTA
SIMPLIFY EXCHANGE TRADED FUN
New
Shares35.8K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
LAM RESEARCH CORP
-43.02%
Shares5.1K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
59.16%
Shares38.5K
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
-69.05%
Shares1.3K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
-53.95%
Shares5.0K
Event2026-03-31
Filed2026-05-04
ADM
ARCHER DANIELS MIDLAND CO
-22.05%
Shares14.4K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-39.05%
Shares5.3K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
-15.90%
Shares5.0K
Event2026-03-31
Filed2026-05-04
EQT CORP
EQT CORP
-12.59%
Shares16.0K
Event2026-03-31
Filed2026-05-04
IYY
ISHARES TR
0.22%
Shares6.3K
Event2026-03-31
Filed2026-05-04
SM
SM ENERGY COMPANY
New
Shares31.2K
Event2026-03-31
Filed2026-05-04
VRTX
VERTEX PHARMACEUTICALS INC
-12.87%
Shares2.2K
Event2026-03-31
Filed2026-05-04
PDD
PDD HOLDINGS INC
204.75%
Shares9.4K
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE INC
6.19%
Shares5.1K
Event2026-03-31
Filed2026-05-04
INTU
INTUIT
52.84%
Shares2.2K
Event2026-03-31
Filed2026-05-04
DG
DOLLAR GEN CORP
New
Shares8.0K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC
-55.63%
Shares6.5K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO
-25.03%
Shares15.4K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
MEDTRONIC PLC
-33.30%
Shares10.7K
Event2026-03-31
Filed2026-05-04
FITB
FIFTH THIRD BANCORP
115.28%
Shares19.9K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
-87.06%
Shares4.5K
Event2026-03-31
Filed2026-05-04
KLIC
KULICKE & SOFFA INDS INC
-10.12%
Shares13.8K
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORPORATION
80.96%
Shares2.7K
Event2026-03-31
Filed2026-05-04
BCS
BARCLAYS PLC
-15.97%
Shares41.7K
Event2026-03-31
Filed2026-05-04
JAAA
JANUS DETROIT STR TR
-80.65%
Shares17.3K
Event2026-03-31
Filed2026-05-04
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares14.1K
Event2026-03-31
Filed2026-05-04
HSBC
HSBC HLDGS PLC
-15.41%
Shares10.5K
Event2026-03-31
Filed2026-05-04
AGG
ISHARES TR
0.63%
Shares8.6K
Event2026-03-31
Filed2026-05-04
HPE
HEWLETT PACKARD ENTERPRISE C
-10.09%
Shares35.5K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
-24.90%
Shares2.4K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-37.33%
Shares1.8K
Event2026-03-31
Filed2026-05-04
FIX
COMFORT SYS USA INC
New
Shares603
Event2026-03-31
Filed2026-05-04
VODAFONE GROUP PLC
VODAFONE GROUP PLC
-15.06%
Shares55.3K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
-31.45%
Shares1.9K
Event2026-03-31
Filed2026-05-04
APA CORPORATION
APA CORPORATION
New
Shares19.6K
Event2026-03-31
Filed2026-05-04
HLT
HILTON WORLDWIDE HLDGS INC
-12.77%
Shares2.7K
Event2026-03-31
Filed2026-05-04
TOTALENERGIES SE
TOTALENERGIES SE
-9.96%
Shares9.0K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
31.96%
Shares7.9K
Event2026-03-31
Filed2026-05-04
ALB
ALBEMARLE CORP
-26.15%
Shares4.5K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
-44.53%
Shares1.1K
Event2026-03-31
Filed2026-05-04
SCHW
SCHWAB CHARLES CORP
-12.60%
Shares8.5K
Event2026-03-31
Filed2026-05-04
IGIB
ISHARES TR
21.45%
Shares14.8K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
-18.40%
Shares15.5K
Event2026-03-31
Filed2026-05-04
CFG
CITIZENS FINL GROUP INC
-10.11%
Shares12.9K
Event2026-03-31
Filed2026-05-04
RY
ROYAL BK CDA
-15.22%
Shares4.8K
Event2026-03-31
Filed2026-05-04
XLI
SELECT SECTOR SPDR TR
-17.53%
Shares4.8K
Event2026-03-31
Filed2026-05-04
EPU
ISHARES TR
-13.26%
Shares9.5K
Event2026-03-31
Filed2026-05-04
KMB
KIMBERLY-CLARK CORP
121.55%
Shares8.0K
Event2026-03-31
Filed2026-05-04
IVW
ISHARES TR
7.55%
Shares6.7K
Event2026-03-31
Filed2026-05-04
PRU
PRUDENTIAL FINL INC
-8.92%
Shares7.7K
Event2026-03-31
Filed2026-05-04
TDW
TIDEWATER INC NEW
New
Shares9.0K
Event2026-03-31
Filed2026-05-04
CCJ
CAMECO CORP
60.67%
Shares6.9K
Event2026-03-31
Filed2026-05-04
XLC
SELECT SECTOR SPDR TR
-0.74%
Shares6.7K
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
-10.23%
Shares4.5K
Event2026-03-31
Filed2026-05-04
VEEV
VEEVA SYS INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-04
DLR
DIGITAL RLTY TR INC
-3.96%
Shares4.0K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
-25.35%
Shares1.2K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
-24.81%
Shares1.3K
Event2026-03-31
Filed2026-05-04
KR
KROGER CO
36.10%
Shares9.7K
Event2026-03-31
Filed2026-05-04
XLE
SELECT SECTOR SPDR TR
21.82%
Shares11.3K
Event2026-03-31
Filed2026-05-04
SYF
SYNCHRONY FINANCIAL
-9.94%
Shares10.1K
Event2026-03-31
Filed2026-05-04
TMUS
T-MOBILE US INC
-12.43%
Shares3.3K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
EATON CORP PLC
-25.40%
Shares1.9K
Event2026-03-31
Filed2026-05-04
AEM
AGNICO EAGLE MINES LTD
3.85%
Shares3.4K
Event2026-03-31
Filed2026-05-04
VTI
VANGUARD INDEX FDS
-7.82%
Shares2.1K
Event2026-03-31
Filed2026-05-04
NSC
NORFOLK SOUTHN CORP
-22.99%
Shares2.4K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-12.59%
Shares3.2K
Event2026-03-31
Filed2026-05-04
NRG
NRG ENERGY INC
-28.47%
Shares4.6K
Event2026-03-31
Filed2026-05-04
GEN DIGITAL INC
GEN DIGITAL INC
2.08%
Shares35.5K
Event2026-03-31
Filed2026-05-04
TGT
TARGET CORP
54.08%
Shares5.5K
Event2026-03-31
Filed2026-05-04
HAS
HASBRO INC
2.42%
Shares7.0K
Event2026-03-31
Filed2026-05-04
FDP
FRESH DEL MONTE PRODUCE INC
-10.21%
Shares16.2K
Event2026-03-31
Filed2026-05-04
EWZ
ISHARES INC
New
Shares16.9K
Event2026-03-31
Filed2026-05-04
AEO
AMERICAN EAGLE OUTFITTERS IN
-10.08%
Shares38.9K
Event2026-03-31
Filed2026-05-04
XLF
SELECT SECTOR SPDR TR
-42.37%
Shares13.1K
Event2026-03-31
Filed2026-05-04
AR
ANTERO RESOURCES CORP
New
Shares15.1K
Event2026-03-31
Filed2026-05-04
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares15.6K
Event2026-03-31
Filed2026-05-04
PPG
PPG INDS INC
-9.93%
Shares5.9K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
-59.90%
Shares1.7K
Event2026-03-31
Filed2026-05-04
KLAC
KLA CORP
-23.86%
Shares418
Event2026-03-31
Filed2026-05-04
KEY
KEYCORP
-10.16%
Shares30.7K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SVCS INC
-9.91%
Shares6.2K
Event2026-03-31
Filed2026-05-04
OMC
OMNICOM GROUP INC
-9.82%
Shares8.1K
Event2026-03-31
Filed2026-05-04
USB
US BANCORP
-10.00%
Shares11.7K
Event2026-03-31
Filed2026-05-04
HRL
HORMEL FOODS CORP
-9.82%
Shares26.9K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINL CORP
-10.08%
Shares13.2K
Event2026-03-31
Filed2026-05-04
ZS
ZSCALER INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-04
EWH
ISHARES INC
-3.98%
Shares26.1K
Event2026-03-31
Filed2026-05-04
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
25.12%
Shares5.7K
Event2026-03-31
Filed2026-05-04
BK
BANK NEW YORK MELLON CORP
-30.94%
Shares5.0K
Event2026-03-31
Filed2026-05-04
AFL
AFLAC INC
-18.56%
Shares5.4K
Event2026-03-31
Filed2026-05-04
AER
AERCAP HOLDINGS NV
-5.60%
Shares4.3K
Event2026-03-31
Filed2026-05-04
EWW
ISHARES INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
-10.20%
Shares2.5K
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
-29.06%
Shares4.2K
Event2026-03-31
Filed2026-05-04
AMP
AMERIPRISE FINL INC
-12.63%
Shares1.3K
Event2026-03-31
Filed2026-05-04
CENCORA INC
CENCORA INC
193.30%
Shares1.8K
Event2026-03-31
Filed2026-05-04
IEMG
ISHARES INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-04
CHRW
C H ROBINSON WORLDWIDE IN
-38.59%
Shares3.3K
Event2026-03-31
Filed2026-05-04
GREK
GLOBAL X FDS
-4.31%
Shares8.6K
Event2026-03-31
Filed2026-05-04
ASML
ASML HLDG NV
-42.74%
Shares410
Event2026-03-31
Filed2026-05-04
SU
SUNCOR ENERGY INC NEW
New
Shares8.1K
Event2026-03-31
Filed2026-05-04
MTH
MERITAGE HOMES CORP
11.76%
Shares8.6K
Event2026-03-31
Filed2026-05-04
BIIB
BIOGEN INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-04
DTM
DT MIDSTREAM INC
-15.29%
Shares3.9K
Event2026-03-31
Filed2026-05-04
CTAS
CINTAS CORP
-18.24%
Shares3.1K
Event2026-03-31
Filed2026-05-04
CW
CURTISS WRIGHT CORP
-24.76%
Shares772
Event2026-03-31
Filed2026-05-04
CNQ
CANADIAN NAT RES LTD MED TER
-31.85%
Shares10.7K
Event2026-03-31
Filed2026-05-04
OII
OCEANEERING INTL INC
-27.58%
Shares14.6K
Event2026-03-31
Filed2026-05-04
XLY
SELECT SECTOR SPDR TR
-0.50%
Shares4.8K
Event2026-03-31
Filed2026-05-04
DOC
HEALTHPEAK PROPERTIES INC
-9.97%
Shares31.4K
Event2026-03-31
Filed2026-05-04
UAE
ISHARES TR
-4.25%
Shares27.7K
Event2026-03-31
Filed2026-05-04
UNILEVER PLC
UNILEVER PLC
-45.13%
Shares9.0K
Event2026-03-31
Filed2026-05-04
USFD
US FOODS HLDG CORP
-20.60%
Shares5.5K
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP
-11.76%
Shares4.0K
Event2026-03-31
Filed2026-05-04
WHR
WHIRLPOOL CORP
-23.88%
Shares9.1K
Event2026-03-31
Filed2026-05-04
NXE
NEXGEN ENERGY LTD
-51.76%
Shares41.6K
Event2026-03-31
Filed2026-05-04
LH
LABCORP HOLDINGS INC
-30.89%
Shares1.8K
Event2026-03-31
Filed2026-05-04
BRKR
BRUKER CORP
-41.66%
Shares12.9K
Event2026-03-31
Filed2026-05-04
AXP
AMERICAN EXPRESS CO
-20.68%
Shares1.5K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
-76.39%
Shares3.7K
Event2026-03-31
Filed2026-05-04
ROIV
ROIVANT SCIENCES LTD
-21.78%
Shares16.6K
Event2026-03-31
Filed2026-05-04
CRS
CARPENTER TECHNOLOGY CORP
-19.85%
Shares1.2K
Event2026-03-31
Filed2026-05-04
XLV
SELECT SECTOR SPDR TR
2.86%
Shares3.1K
Event2026-03-31
Filed2026-05-04
IP
INTERNATIONAL PAPER CO
-9.82%
Shares12.7K
Event2026-03-31
Filed2026-05-04
TAP
MOLSON COORS BEVERAGE CO
-10.28%
Shares10.5K
Event2026-03-31
Filed2026-05-04
DBP
INVESCO DB MULTI-SECTOR COMM
-5.93%
Shares4.1K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
-23.63%
Shares892
Event2026-03-31
Filed2026-05-04
ARGX
ARGENX SE
-18.98%
Shares606
Event2026-03-31
Filed2026-05-04
MBB
ISHARES TR
-6.89%
Shares4.6K
Event2026-03-31
Filed2026-05-04
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-45.02%
Shares3.4K
Event2026-03-31
Filed2026-05-04
WEN
WENDYS CO
-9.87%
Shares61.7K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
INVESCO QQQ TR
-32.05%
Shares742
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
-51.21%
Shares2.5K
Event2026-03-31
Filed2026-05-04
SLB
SLB LIMITED
New
Shares8.2K
Event2026-03-31
Filed2026-05-04
AAA
INVESTMENT MANAGERS SER TR I
-18.59%
Shares16.8K
Event2026-03-31
Filed2026-05-04
KIM
KIMCO REALTY CORP
-10.31%
Shares18.7K
Event2026-03-31
Filed2026-05-04
ARE
ALEXANDRIA REAL ESTATE EQ IN
-25.08%
Shares8.8K
Event2026-03-31
Filed2026-05-04
NOC
NORTHROP GRUMMAN CORP
New
Shares598
Event2026-03-31
Filed2026-05-04
KGC
KINROSS GOLD CORP
-20.66%
Shares13.2K
Event2026-03-31
Filed2026-05-04
EMBJ
EMBRAER S.A.
-6.58%
Shares6.8K
Event2026-03-31
Filed2026-05-04
BTI
BRITISH AMERN TOB PLC
-5.71%
Shares6.8K
Event2026-03-31
Filed2026-05-04
MT
ARCELORMITTAL SA LUXEMBOURG
-14.37%
Shares7.6K
Event2026-03-31
Filed2026-05-04
XEL
XCEL ENERGY INC
-20.48%
Shares5.0K
Event2026-03-31
Filed2026-05-04
VLUE
ISHARES TR
New
Shares2.8K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
GE AEROSPACE
-81.60%
Shares1.4K
Event2026-03-31
Filed2026-05-04
F
FORD MTR CO
New
Shares32.8K
Event2026-03-31
Filed2026-05-04
SLV
ISHARES SILVER TR
-41.00%
Shares5.5K
Event2026-03-31
Filed2026-05-04
FN
FABRINET
New
Shares719
Event2026-03-31
Filed2026-05-04
NVO
NOVO-NORDISK A S
-48.75%
Shares10.1K
Event2026-03-31
Filed2026-05-04
TMQ
TRILOGY METALS INC NEW
-40.85%
Shares103.3K
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
-72.67%
Shares1.9K
Event2026-03-31
Filed2026-05-04
PBR
PETROLEO BRASILEIRO S A
New
Shares17.7K
Event2026-03-31
Filed2026-05-04
IWV
ISHARES TR
0.00%
Shares987
Event2026-03-31
Filed2026-05-04
KT
KT CORP
-19.01%
Shares16.9K
Event2026-03-31
Filed2026-05-04
CCL
CARNIVAL CORP
New
Shares13.9K
Event2026-03-31
Filed2026-05-04
SAP
SAP SE
New
Shares2.1K
Event2026-03-31
Filed2026-05-04
CF
CF INDUSTRIES HOLD
New
Shares2.8K
Event2026-03-31
Filed2026-05-04
MGA
MAGNA INTL INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-04
PHG
KONINKLIJKE PHILIPS N V
-10.20%
Shares13.0K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.8K
Event2026-03-31
Filed2026-05-04
VIPS
VIPSHOP HLDGS LTD
-20.62%
Shares22.3K
Event2026-03-31
Filed2026-05-04
IEI
ISHARES TR
37.08%
Shares2.9K
Event2026-03-31
Filed2026-05-04
RRC
RANGE RES CORP
New
Shares7.6K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
New
Shares389
Event2026-03-31
Filed2026-05-04
TD
TORONTO DOMINION BK ONT
New
Shares3.6K
Event2026-03-31
Filed2026-05-04
IEV
ISHARES TR
-5.97%
Shares4.9K
Event2026-03-31
Filed2026-05-04
IMO
IMPERIAL OIL LTD
New
Shares2.5K
Event2026-03-31
Filed2026-05-04
ALV
AUTOLIV INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-04
VIRT
VIRTU FINL INC
-36.01%
Shares7.4K
Event2026-03-31
Filed2026-05-04
VST
VISTRA CORP
-59.81%
Shares2.1K
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-15.63%
Shares529
Event2026-03-31
Filed2026-05-04
EBAY
EBAY INC.
-19.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
MEDP
MEDPACE HLDGS INC
-17.13%
Shares653
Event2026-03-31
Filed2026-05-04
GSM
FERROGLOBE PLC
-41.46%
Shares75.3K
Event2026-03-31
Filed2026-05-04
MTUM
ISHARES TR
-2.94%
Shares1.3K
Event2026-03-31
Filed2026-05-04
SBUX
STARBUCKS CORP
-44.05%
Shares3.3K
Event2026-03-31
Filed2026-05-04
ELAN
ELANCO ANIMAL HEALTH INC
-40.54%
Shares12.5K
Event2026-03-31
Filed2026-05-04
VRT
VERTIV HOLDINGS CO
-37.22%
Shares1.2K
Event2026-03-31
Filed2026-05-04
BABA
ALIBABA GROUP HLDG LTD
-4.95%
Shares2.3K
Event2026-03-31
Filed2026-05-04
ENS
ENERSYS
-52.33%
Shares1.7K
Event2026-03-31
Filed2026-05-04
NOK
NOKIA CORP
-2.35%
Shares36.2K
Event2026-03-31
Filed2026-05-04
DB
DEUTSCHE BK AG
-6.20%
Shares9.6K
Event2026-03-31
Filed2026-05-04
XTEN
BONDBLOXX ETF TRUST
-16.83%
Shares6.2K
Event2026-03-31
Filed2026-05-04
SAN
BANCO SANTANDER SA
New
Shares24.8K
Event2026-03-31
Filed2026-05-04
BINC
BLACKROCK ETF TRUST II
-6.77%
Shares5.4K
Event2026-03-31
Filed2026-05-04
CE
CELANESE CORP DEL
-50.36%
Shares4.2K
Event2026-03-31
Filed2026-05-04
AGI
ALAMOS GOLD INC
-48.24%
Shares6.2K
Event2026-03-31
Filed2026-05-04
UAL
UNITED AIRLS HLDGS INC
-22.53%
Shares3.0K
Event2026-03-31
Filed2026-05-04
COHU
COHU INC
-51.59%
Shares8.9K
Event2026-03-31
Filed2026-05-04
FCX
FREEPORT MCMORAN INC
17.69%
Shares4.6K
Event2026-03-31
Filed2026-05-04
THC
TENET HEALTHCARE CORP
-85.43%
Shares1.4K
Event2026-03-31
Filed2026-05-04
EOG
EOG RES INC
-50.71%
Shares1.8K
Event2026-03-31
Filed2026-05-04
DABS
DOUBLELINE ETF TRUST
New
Shares5.2K
Event2026-03-31
Filed2026-05-04
ING
ING GROEP N.V.
-3.19%
Shares9.9K
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP
-55.48%
Shares5.8K
Event2026-03-31
Filed2026-05-04
MTZ
MASTEC INC
New
Shares789
Event2026-03-31
Filed2026-05-04
LITE
LUMENTUM HLDGS INC
-72.70%
Shares338
Event2026-03-31
Filed2026-05-04
GMED
GLOBUS MED INC
-32.67%
Shares2.8K
Event2026-03-31
Filed2026-05-04
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
-9.11%
Shares18.6K
Event2026-03-31
Filed2026-05-04
IVV
ISHARES TR
2.60%
Shares355
Event2026-03-31
Filed2026-05-04
DECK
DECKERS OUTDOOR CORP
-51.48%
Shares2.2K
Event2026-03-31
Filed2026-05-04
HDB
HDFC BANK LTD
-20.64%
Shares8.9K
Event2026-03-31
Filed2026-05-04
CMDT
PIMCO ETF TR
-19.19%
Shares6.7K
Event2026-03-31
Filed2026-05-04
IGSB
ISHARES TR
New
Shares4.1K
Event2026-03-31
Filed2026-05-04
NTAP
NETAPP INC
-27.66%
Shares2.1K
Event2026-03-31
Filed2026-05-04
FSLR
FIRST SOLAR INC
-51.61%
Shares1.1K
Event2026-03-31
Filed2026-05-04
ALLE
ALLEGION PLC
-23.22%
Shares1.4K
Event2026-03-31
Filed2026-05-04
XONE
BONDBLOXX ETF TRUST
-16.66%
Shares4.2K
Event2026-03-31
Filed2026-05-04
AA
ALCOA CORP
-68.75%
Shares3.1K
Event2026-03-31
Filed2026-05-04
XLU
SELECT SECTOR SPDR TR
New
Shares4.5K
Event2026-03-31
Filed2026-05-04
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-04
BHE
BENCHMARK ELECTRS INC
-51.33%
Shares3.6K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
-32.14%
Shares1.4K
Event2026-03-31
Filed2026-05-04
BRSP
BRIGHTSPIRE CAPITAL INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-04
DNN
DENISON MINES CORP
-91.90%
Shares10.2K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available