Sponsored

The Analysis of MANCHESTER FINANCIAL INC's Holdings & P&L

Currently, MANCHESTER FINANCIAL INC holds 144 types of securities in its portfolio with a total value $561.6M. In the most recent quarter, they have increased their positions in FIIG (+514.2K shares, valued at $10.6M), XLK (+18.9K shares, valued at $3.6M), SPMO (+18.0K shares, valued at $2.9M); decreased their positions in FTSM (-180.2K shares, valued at $10.8M), SCHM (-147.9K shares, valued at $5.5M), LLY (-1.5K shares, valued at $1.8M); initiated new positions in XLK (+18.9K shares, valued at $3.6M), WMT (+17.2K shares, valued at $1.9M), N/A (+2.4K shares, valued at $416.7K).

1M P&L

+14.7M+2.81%

3M P&L

+9.4M+1.78%

HY P&L

+40.4M+8.10%

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/A445.0M

82.5%

2Semiconductors19.9M

3.7%

3Consumer Electronics15.4M

2.9%

Top Industries by Stock Count

1N/A65 stocks

51.2%

2Drug Manufacturers - General5 stocks

3.9%

3Semiconductors4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR3.4M shares-1.31%2026-06-302026-07-17

BSCT INVESCO EXCH TRD SLF IDX FD2.3M shares1.82%2026-06-302026-07-17

FDD FIRST TR EXCHANGE-TRADED FD1.9M shares-2.40%2026-06-302026-07-17

FIIG FIRST TR EXCHANGE-TRADED FD1.6M shares48.15%2026-06-302026-07-17

IDMO INVESCO EXCH TRADED FD TR II463.6K shares1.66%2026-06-302026-07-17

SCHX SCHWAB STRATEGIC TR904.5K shares-5.57%2026-06-302026-07-17

SPMO INVESCO EXCH TRADED FD TR II163.5K shares12.35%2026-06-302026-07-17

IWL ISHARES TR121.9K shares1.93%2026-06-302026-07-17

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD1.0M shares2.04%2026-06-302026-07-17

NVDA NVIDIA CORPORATION96.1K shares-2.89%2026-06-302026-07-17

RSP INVESCO EXCHANGE TRADED FD T78.7K shares-3.38%2026-06-302026-07-17

XMMO INVESCO EXCHANGE TRADED FD T96.6K shares2.31%2026-06-302026-07-17

AAPL APPLE INC53.3K shares-3.12%2026-06-302026-07-17

FDL FIRST TR EXCHANGE-TRADED FD295.7K shares-6.32%2026-06-302026-07-17

GRID FIRST TR EXCHANGE-TRADED FD36.1K shares-7.28%2026-06-302026-07-17

MMSC FIRST TR EXCHNG TRADED FD VI230.8K shares-9.34%2026-06-302026-07-17

Sponsored

RW EA SERIES TRUST201.1K shares-1.75%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC9.1K shares-1.07%2026-06-302026-07-17

TSLA TESLA INC11.4K shares119.92%2026-06-302026-07-17

FLEX FLEX LTD28.7K shares-9.75%2026-06-302026-07-17

MSFT MICROSOFT CORP12.1K shares0.30%2026-06-302026-07-17

VT VANGUARD INTL EQUITY INDEX F28.3K shares-2.76%2026-06-302026-07-17

FIX COMFORT SYS USA INC1.9K shares-8.37%2026-06-302026-07-17

AMZN AMAZON COM INC15.5K shares-3.01%2026-06-302026-07-17

Sponsored

EPOL ISHARES TR93.7K shares-0.62%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR18.9K sharesnew addition2026-06-302026-07-17

CSM PROSHARES TR34.8K shares10.58%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.9K shares-3.51%2026-06-302026-07-17

BROADCOM INC BROADCOM INC7.4K shares-0.94%2026-06-302026-07-17

GOOG ALPHABET INC7.6K shares-2.86%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.7K shares-7.61%2026-06-302026-07-17

IBKR INTERACTIVE BROKERS GROUP IN28.7K shares-2.23%2026-06-302026-07-17

Sponsored

HCA HCA HEALTHCARE INC5.9K shares26.47%2026-06-302026-07-17

ULVM VICTORY PORTFOLIOS II20.9K shares10.18%2026-06-302026-07-17

IWV ISHARES TR5.0K shares0.00%2026-06-302026-07-17

EME EMCOR GROUP INC2.5K shares-2.23%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares1.46%2026-06-302026-07-17

EDIV SPDR INDEX SHS FDS48.7K shares3.97%2026-06-302026-07-17

WMT WALMART INC17.2K sharesnew addition2026-06-302026-07-17

TIME TIDAL TRUST II71.7K shares10.54%2026-06-302026-07-17

Sponsored

MNTN MNTN INC200.0K shares0.00%2026-06-302026-07-17

RBA RB GLOBAL INC15.3K shares0.01%2026-06-302026-07-17

QQQ INVESCO QQQ TR2.4K shares4.90%2026-06-302026-07-17

NBSD NEUBERGER BERMAN ETF TRUST33.6K shares-4.60%2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC14.0K shares-24.67%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC34.9K shares0.63%2026-06-302026-07-17

AMGN AMGEN INC4.0K shares-0.57%2026-06-302026-07-17

CRPT FIRST TR EXCHNG TRADED FD VI117.0K shares18.70%2026-06-302026-07-17

Sponsored

SCHM SCHWAB STRATEGIC TR35.5K shares-80.65%2026-06-302026-07-17

VISA INC VISA INC3.2K shares-21.20%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP7.5K shares2.19%2026-06-302026-07-17

GOOGL ALPHABET INC2.8K shares-15.38%2026-06-302026-07-17

CAT CATERPILLAR INC913 shares0.11%2026-06-302026-07-17

YMAX TIDAL TRUST II119.6K shares9.20%2026-06-302026-07-17

ABBVIE INC ABBVIE INC3.8K shares-6.03%2026-06-302026-07-17

GRW TCW ETF TRUST29.6K shares-11.99%2026-06-302026-07-17

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares-0.04%2026-06-302026-07-17

VOO VANGUARD INDEX FDS1.2K shares15.34%2026-06-302026-07-17

SDVY FIRST TR EXCHANGE TRADED FD19.1K shares-2.72%2026-06-302026-07-17

SCHW SCHWAB CHARLES CORP8.8K shares0.00%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS2.8K shares0.00%2026-06-302026-07-17

XBIL RBB FD INC15.2K shares-6.45%2026-06-302026-07-17

MAR MARRIOTT INTL INC NEW2.0K shares-0.50%2026-06-302026-07-17

EIX EDISON INTL9.7K shares-6.92%2026-06-302026-07-17

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD11.7K shares-93.88%2026-06-302026-07-17

PVAL PUTNAM ETF TRUST13.1K shares10.83%2026-06-302026-07-17

GLD SPDR GOLD TR1.7K shares-1.84%2026-06-302026-07-17

FTRI FIRST TR EXCHANGE-TRADED FD39.3K shares0.59%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON2.3K shares-13.64%2026-06-302026-07-17

CI THE CIGNA GROUP2.1K shares0.00%2026-06-302026-07-17

AFLG FIRST TR EXCHNG TRADED FD VI13.5K shares3.05%2026-06-302026-07-17

TCHP T ROWE PRICE EXCHANGE-TRADED11.3K shares7.76%2026-06-302026-07-17

Sponsored

SPG SIMON PPTY GROUP INC NEW2.5K shares0.00%2026-06-302026-07-17

LLY ELI LILLY & CO467 shares-75.87%2026-06-302026-07-17

MRK MERCK & CO INC4.4K shares-2.20%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.0K shares1.16%2026-06-302026-07-17

ORACLE CORP ORACLE CORP3.6K shares0.75%2026-06-302026-07-17

GLW CORNING INC2.1K shares-75.48%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares-73.23%2026-06-302026-07-17

FPE FIRST TR EXCH TRADED FD III27.6K shares0.00%2026-06-302026-07-17

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD23.6K shares-5.59%2026-06-302026-07-17

ACHV ACHIEVE LIFE SCIENCE INC67.2K shares1.44%2026-06-302026-07-17

DIS DISNEY WALT CO4.4K shares-1.15%2026-06-302026-07-17

SOFI SOFI TECHNOLOGIES INC23.4K shares0.00%2026-06-302026-07-17

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.4K sharesnew addition2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC3.5K shares1.93%2026-06-302026-07-17

MO ALTRIA GROUP INC5.7K shares0.00%2026-06-302026-07-17

SHRY FIRST TR EXCHANGE TRADED FD9.3K shares-69.27%2026-06-302026-07-17

Sponsored

ISHARES TR ISHARES TR533 shares35.97%2026-06-302026-07-17

SLV ISHARES SILVER TR7.4K shares-0.29%2026-06-302026-07-17

AOR ISHARES TR5.7K shares10.53%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION2.3K shares-9.38%2026-06-302026-07-17

DBND DOUBLELINE ETF TRUST8.4K shares-1.32%2026-06-302026-07-17

LRCX LAM RESEARCH CORP885 shares-16.03%2026-06-302026-07-17

CEF SPROTT ASSET MANAGEMENT LP9.5K shares3.53%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO1.1K shares0.00%2026-06-302026-07-17

Sponsored

MCD MCDONALDS CORP1.4K shares-10.60%2026-06-302026-07-17

SMH VANECK ETF TRUST565 shares1.80%2026-06-302026-07-17

CVX CHEVRON CORPORATION2.2K shares1.48%2026-06-302026-07-17

GD GENERAL DYNAMICS CORP1.0K shares-13.01%2026-06-302026-07-17

MKL MARKEL GROUP INC180 shares-2.17%2026-06-302026-07-17

ESGV VANGUARD WORLD FD2.6K shares0.00%2026-06-302026-07-17

MGK VANGUARD WORLD FD3.7K shares400.00%2026-06-302026-07-17

SRE SEMPRA3.5K shares-1.81%2026-06-302026-07-17

Sponsored

SYLD CAMBRIA ETF TR4.1K shares-54.74%2026-06-302026-07-17

PFE PFIZER INC13.2K shares2.85%2026-06-302026-07-17

SHOP SHOPIFY INC2.7K shares-1.29%2026-06-302026-07-17

WCMI FIRST TR EXCHANGE-TRADED FD15.4K shares10.79%2026-06-302026-07-17

CMI CUMMINS INC401 shares-4.98%2026-06-302026-07-17

ETN EATON CORP PLC663 shares-2.36%2026-06-302026-07-17

NBIS NEBIUS GROUP N.V.1.0K sharesnew addition2026-06-302026-07-17

IWY ISHARES TR964 shares11.32%2026-06-302026-07-17

Sponsored

PRU PRUDENTIAL FINL INC2.6K shares0.08%2026-06-302026-07-17

OAKM HARRIS OAKMARK ETF TRUST9.7K shares0.00%2026-06-302026-07-17

SCHF SCHWAB STRATEGIC TR9.8K shares-8.46%2026-06-302026-07-17

HD HOME DEPOT INC764 shares0.00%2026-06-302026-07-17

SCHK SCHWAB STRATEGIC TR7.5K shares0.00%2026-06-302026-07-17

ENB ENBRIDGE INC4.9K shares0.00%2026-06-302026-07-17

TJX TJX COS INC NEW1.8K shares0.00%2026-06-302026-07-17

F FORD MTR CO18.7K shares0.02%2026-06-302026-07-17

Sponsored

MGV VANGUARD WORLD FD1.6K shares0.00%2026-06-302026-07-17

LIN LINDE PLC485 shares-59.68%2026-06-302026-07-17

BBY BEST BUY INC3.3K sharesnew addition2026-06-302026-07-17

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-07-17

IVE ISHARES TR1.1K shares-3.76%2026-06-302026-07-17

SCHD SCHWAB STRATEGIC TR7.5K shares-7.72%2026-06-302026-07-17

DDIV FIRST TR EXCHANGE TRADED FD5.2K sharesnew addition2026-06-302026-07-17

HPQ HP INC10.7K shares0.00%2026-06-302026-07-17

Sponsored

T AT&T INC11.1K shares0.08%2026-06-302026-07-17

BP BP PLC6.2K shares-26.82%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC223 sharesnew addition2026-06-302026-07-17

ADI ANALOG DEVICES INC563 sharesnew addition2026-06-302026-07-17

PHYS SPROTT ASSET MANAGEMENT LP7.4K shares0.00%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC191 sharesnew addition2026-06-302026-07-17

BINV 2023 ETF SERIES TRUST5.3K shares4.06%2026-06-302026-07-17

PEP PEPSICO INC1.6K shares-4.14%2026-06-302026-07-17

Sponsored

BIL SPDR SERIES TRUST2.3K sharesnew addition2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP420 shares-1.18%2026-06-302026-07-17

IWN ISHARES TR960 sharesnew addition2026-06-302026-07-17

IWD ISHARES TR842 sharesnew addition2026-06-302026-07-17

NUTANIX INC NUTANIX INC4.0K sharesnew addition2026-06-302026-07-17

ETY EATON VANCE TAX-MANAGED DIVE10.4K sharesnew addition2026-06-302026-07-17

BRW SABA CAPITAL INCOME & OPRNT12.4K shares0.80%2026-06-302026-07-17

BLNE BEELINE HOLDINGS INC14.6K shares0.00%2026-06-302026-07-17

Sponsored

SCHB

SCHWAB STRATEGIC TR

-1.31%

Shares3.4M

Event2026-06-30

Filed2026-07-17

BSCT

INVESCO EXCH TRD SLF IDX FD

1.82%

Shares2.3M

Event2026-06-30

Filed2026-07-17

FDD

FIRST TR EXCHANGE-TRADED FD

-2.40%

Shares1.9M

Event2026-06-30

Filed2026-07-17

FIIG

FIRST TR EXCHANGE-TRADED FD

48.15%

Shares1.6M

Event2026-06-30

Filed2026-07-17

IDMO

INVESCO EXCH TRADED FD TR II

1.66%

Shares463.6K

Event2026-06-30

Filed2026-07-17

SCHX

SCHWAB STRATEGIC TR

-5.57%

Shares904.5K

Event2026-06-30

Filed2026-07-17

SPMO

INVESCO EXCH TRADED FD TR II

12.35%

Shares163.5K

Event2026-06-30

Filed2026-07-17

IWL

ISHARES TR

1.93%

Shares121.9K

Event2026-06-30

Filed2026-07-17

BSCS

INVESCO EXCH TRD SLF IDX FD

2.04%

Shares1.0M

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

-2.89%

Shares96.1K

Event2026-06-30

Filed2026-07-17

RSP

INVESCO EXCHANGE TRADED FD T

-3.38%

Shares78.7K

Event2026-06-30

Filed2026-07-17

XMMO

INVESCO EXCHANGE TRADED FD T

2.31%

Shares96.6K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-3.12%

Shares53.3K

Event2026-06-30

Filed2026-07-17

FDL

FIRST TR EXCHANGE-TRADED FD

-6.32%

Shares295.7K

Event2026-06-30

Filed2026-07-17

GRID

FIRST TR EXCHANGE-TRADED FD

-7.28%

Shares36.1K

Event2026-06-30

Filed2026-07-17

MMSC

FIRST TR EXCHNG TRADED FD VI

-9.34%

Shares230.8K

Event2026-06-30

Filed2026-07-17

EA SERIES TRUST

-1.75%

Shares201.1K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

-1.07%

Shares9.1K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

119.92%

Shares11.4K

Event2026-06-30

Filed2026-07-17

FLEX

FLEX LTD

-9.75%

Shares28.7K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

0.30%

Shares12.1K

Event2026-06-30

Filed2026-07-17

VANGUARD INTL EQUITY INDEX F

-2.76%

Shares28.3K

Event2026-06-30

Filed2026-07-17

FIX

COMFORT SYS USA INC

-8.37%

Shares1.9K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-3.01%

Shares15.5K

Event2026-06-30

Filed2026-07-17

EPOL

ISHARES TR

-0.62%

Shares93.7K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

New

Shares18.9K

Event2026-06-30

Filed2026-07-17

CSM

PROSHARES TR

10.58%

Shares34.8K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

-3.51%

Shares3.9K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

-0.94%

Shares7.4K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

-2.86%

Shares7.6K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

-7.61%

Shares2.7K

Event2026-06-30

Filed2026-07-17

IBKR

INTERACTIVE BROKERS GROUP IN

-2.23%

Shares28.7K

Event2026-06-30

Filed2026-07-17

HCA

HCA HEALTHCARE INC

26.47%

Shares5.9K

Event2026-06-30

Filed2026-07-17

ULVM

VICTORY PORTFOLIOS II

10.18%

Shares20.9K

Event2026-06-30

Filed2026-07-17

IWV

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-17

EME

EMCOR GROUP INC

-2.23%

Shares2.5K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.46%

Shares4.0K

Event2026-06-30

Filed2026-07-17

EDIV

SPDR INDEX SHS FDS

3.97%

Shares48.7K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

New

Shares17.2K

Event2026-06-30

Filed2026-07-17

TIME

TIDAL TRUST II

10.54%

Shares71.7K

Event2026-06-30

Filed2026-07-17

MNTN

MNTN INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-17

RBA

RB GLOBAL INC

0.01%

Shares15.3K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

4.90%

Shares2.4K

Event2026-06-30

Filed2026-07-17

NBSD

NEUBERGER BERMAN ETF TRUST

-4.60%

Shares33.6K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

-24.67%

Shares14.0K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

0.63%

Shares34.9K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

-0.57%

Shares4.0K

Event2026-06-30

Filed2026-07-17

CRPT

FIRST TR EXCHNG TRADED FD VI

18.70%

Shares117.0K

Event2026-06-30

Filed2026-07-17

SCHM

SCHWAB STRATEGIC TR

-80.65%

Shares35.5K

Event2026-06-30

Filed2026-07-17

VISA INC

-21.20%

Shares3.2K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

2.19%

Shares7.5K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-15.38%

Shares2.8K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

0.11%

Shares913

Event2026-06-30

Filed2026-07-17

YMAX

TIDAL TRUST II

9.20%

Shares119.6K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

-6.03%

Shares3.8K

Event2026-06-30

Filed2026-07-17

GRW

TCW ETF TRUST

-11.99%

Shares29.6K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

15.34%

Shares1.2K

Event2026-06-30

Filed2026-07-17

SDVY

FIRST TR EXCHANGE TRADED FD

-2.72%

Shares19.1K

Event2026-06-30

Filed2026-07-17

SCHW

SCHWAB CHARLES CORP

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-17

XBIL

RBB FD INC

-6.45%

Shares15.2K

Event2026-06-30

Filed2026-07-17

MAR

MARRIOTT INTL INC NEW

-0.50%

Shares2.0K

Event2026-06-30

Filed2026-07-17

EIX

EDISON INTL

-6.92%

Shares9.7K

Event2026-06-30

Filed2026-07-17

FTSM

FIRST TR EXCHANGE-TRADED FD

-93.88%

Shares11.7K

Event2026-06-30

Filed2026-07-17

PVAL

PUTNAM ETF TRUST

10.83%

Shares13.1K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

-1.84%

Shares1.7K

Event2026-06-30

Filed2026-07-17

FTRI

FIRST TR EXCHANGE-TRADED FD

0.59%

Shares39.3K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-13.64%

Shares2.3K

Event2026-06-30

Filed2026-07-17

THE CIGNA GROUP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

AFLG

FIRST TR EXCHNG TRADED FD VI

3.05%

Shares13.5K

Event2026-06-30

Filed2026-07-17

TCHP

T ROWE PRICE EXCHANGE-TRADED

7.76%

Shares11.3K

Event2026-06-30

Filed2026-07-17

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

-75.87%

Shares467

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

-2.20%

Shares4.4K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

1.16%

Shares1.0K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

0.75%

Shares3.6K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC

-75.48%

Shares2.1K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

-73.23%

Shares1.6K

Event2026-06-30

Filed2026-07-17

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares27.6K

Event2026-06-30

Filed2026-07-17

BSCR

INVESCO EXCH TRD SLF IDX FD

-5.59%

Shares23.6K

Event2026-06-30

Filed2026-07-17

ACHV

ACHIEVE LIFE SCIENCE INC

1.44%

Shares67.2K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

-1.15%

Shares4.4K

Event2026-06-30

Filed2026-07-17

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-17

SPACE EXPLORATION TECHN CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

1.93%

Shares3.5K

Event2026-06-30

Filed2026-07-17

ALTRIA GROUP INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-17

SHRY

FIRST TR EXCHANGE TRADED FD

-69.27%

Shares9.3K

Event2026-06-30

Filed2026-07-17

ISHARES TR

35.97%

Shares533

Event2026-06-30

Filed2026-07-17

SLV

ISHARES SILVER TR

-0.29%

Shares7.4K

Event2026-06-30

Filed2026-07-17

AOR

ISHARES TR

10.53%

Shares5.7K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

-9.38%

Shares2.3K

Event2026-06-30

Filed2026-07-17

DBND

DOUBLELINE ETF TRUST

-1.32%

Shares8.4K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

-16.03%

Shares885

Event2026-06-30

Filed2026-07-17

CEF

SPROTT ASSET MANAGEMENT LP

3.53%

Shares9.5K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

-10.60%

Shares1.4K

Event2026-06-30

Filed2026-07-17

SMH

VANECK ETF TRUST

1.80%

Shares565

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

1.48%

Shares2.2K

Event2026-06-30

Filed2026-07-17

GENERAL DYNAMICS CORP

-13.01%

Shares1.0K

Event2026-06-30

Filed2026-07-17

MKL

MARKEL GROUP INC

-2.17%

Shares180

Event2026-06-30

Filed2026-07-17

ESGV

VANGUARD WORLD FD

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-17

MGK

VANGUARD WORLD FD

400.00%

Shares3.7K

Event2026-06-30

Filed2026-07-17

SRE

SEMPRA

-1.81%

Shares3.5K

Event2026-06-30

Filed2026-07-17

SYLD

CAMBRIA ETF TR

-54.74%

Shares4.1K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

2.85%

Shares13.2K

Event2026-06-30

Filed2026-07-17

SHOP

SHOPIFY INC

-1.29%

Shares2.7K

Event2026-06-30

Filed2026-07-17

WCMI

FIRST TR EXCHANGE-TRADED FD

10.79%

Shares15.4K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC

-4.98%

Shares401

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC

-2.36%

Shares663

Event2026-06-30

Filed2026-07-17

NBIS

NEBIUS GROUP N.V.

New

Shares1.0K

Event2026-06-30

Filed2026-07-17

IWY

ISHARES TR

11.32%

Shares964

Event2026-06-30

Filed2026-07-17

PRU

PRUDENTIAL FINL INC

0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-17

OAKM

HARRIS OAKMARK ETF TRUST

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-17

SCHF

SCHWAB STRATEGIC TR

-8.46%

Shares9.8K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

0.00%

Shares764

Event2026-06-30

Filed2026-07-17

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-17

ENB

ENBRIDGE INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-17

FORD MTR CO

0.02%

Shares18.7K

Event2026-06-30

Filed2026-07-17

MGV

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

LIN

LINDE PLC

-59.68%

Shares485

Event2026-06-30

Filed2026-07-17

BBY

BEST BUY INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-17

IVE

ISHARES TR

-3.76%

Shares1.1K

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB STRATEGIC TR

-7.72%

Shares7.5K

Event2026-06-30

Filed2026-07-17

DDIV

FIRST TR EXCHANGE TRADED FD

New

Shares5.2K

Event2026-06-30

Filed2026-07-17

HPQ

HP INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-17

AT&T INC

0.08%

Shares11.1K

Event2026-06-30

Filed2026-07-17

BP PLC

-26.82%

Shares6.2K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

New

Shares223

Event2026-06-30

Filed2026-07-17

ADI

ANALOG DEVICES INC

New

Shares563

Event2026-06-30

Filed2026-07-17

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

New

Shares191

Event2026-06-30

Filed2026-07-17

BINV

2023 ETF SERIES TRUST

4.06%

Shares5.3K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

-4.14%

Shares1.6K

Event2026-06-30

Filed2026-07-17

BIL

SPDR SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

-1.18%

Shares420

Event2026-06-30

Filed2026-07-17

IWN

ISHARES TR

New

Shares960

Event2026-06-30

Filed2026-07-17

IWD

ISHARES TR

New

Shares842

Event2026-06-30

Filed2026-07-17

NUTANIX INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-17

ETY

EATON VANCE TAX-MANAGED DIVE

New

Shares10.4K

Event2026-06-30

Filed2026-07-17

BRW

SABA CAPITAL INCOME & OPRNT

0.80%

Shares12.4K

Event2026-06-30

Filed2026-07-17

BLNE

BEELINE HOLDINGS INC

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

GLD Call CallSPDR GOLD TR2.5K sharesnew addition2026-06-302026-07-17

GLD Call

SPDR GOLD TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-17

Put Option Holdings

No put option holdings data available