Sponsored

The Analysis of Mason & Associates Inc's Holdings & P&L

Currently, Mason & Associates Inc holds 161 types of securities in its portfolio with a total value $619.0M. In the most recent quarter, they have increased their positions in JQUA (+247.1K shares, valued at $17.9M), UYLD (+220.2K shares, valued at $11.2M), JPST (+131.8K shares, valued at $6.7M); decreased their positions in SMH (-16.5K shares, valued at $10.9M), AMD (-4.0K shares, valued at $2.3M), VICR (-3.0K shares, valued at $1.1M); initiated new positions in JQUA (+247.1K shares, valued at $17.9M), JPST (+131.8K shares, valued at $6.7M), BCI (+39.7K shares, valued at $887.6K).

1M P&L

+13.6M+2.48%

3M P&L

-1.8M-0.33%

HY P&L

+16.2M+2.96%

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/A479.8M

81.2%

2Semiconductors26.7M

4.5%

3Consumer Electronics12.4M

2.1%

Top Industries by Stock Count

1N/A90 stocks

63.4%

2Semiconductors3 stocks

2.1%

3Drug Manufacturers - General3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWB ISHARES TR166.1K shares0.69%2026-06-302026-07-23

RECS COLUMBIA ETF TR I1.0M shares-2.45%2026-06-302026-07-23

DFUS DIMENSIONAL ETF TRUST481.5K shares-2.43%2026-06-302026-07-23

SMH VANECK ETF TRUST39.2K shares-29.66%2026-06-302026-07-23

HFXI NEW YORK LIFE INVESTMENTS ET653.5K shares-0.51%2026-06-302026-07-23

AVDE AMERICAN CENTY ETF TR272.6K shares0.52%2026-06-302026-07-23

JAAA JANUS DETROIT STR TR372.6K shares9.31%2026-06-302026-07-23

VCSH VANGUARD SCOTTSDALE FDS231.6K shares0.71%2026-06-302026-07-23

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F247.1K sharesnew addition2026-06-302026-07-23

SJNK SPDR SERIES TRUST634.7K shares0.63%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC24.4K shares-14.01%2026-06-302026-07-23

AVEM AMERICAN CENTY ETF TR142.0K shares1.35%2026-06-302026-07-23

UYLD ANGEL OAK FUNDS TRUST268.5K shares455.67%2026-06-302026-07-23

GPIX GOLDMAN SACHS ETF TR224.3K shares-2.19%2026-06-302026-07-23

AAPL APPLE INC42.9K shares1.97%2026-06-302026-07-23

USFR WISDOMTREE TR238.6K shares50.34%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION58.1K shares-1.37%2026-06-302026-07-23

VOX VANGUARD WORLD FD58.5K shares0.15%2026-06-302026-07-23

URA GLOBAL X FDS237.7K shares-1.95%2026-06-302026-07-23

BAR GRANITESHARES GOLD TR206.3K shares6.95%2026-06-302026-07-23

TSLA TESLA INC18.8K shares1.12%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL13.8K shares1.15%2026-06-302026-07-23

VO VANGUARD INDEX FDS84.2K shares300.09%2026-06-302026-07-23

MSFT MICROSOFT CORP18.1K shares3.59%2026-06-302026-07-23

Sponsored

JPST J P MORGAN EXCHANGE TRADED F131.8K sharesnew addition2026-06-302026-07-23

OUSM ALPS ETF TR138.6K shares0.52%2026-06-302026-07-23

GOOGL ALPHABET INC18.4K shares-8.68%2026-06-302026-07-23

GPIQ GOLDMAN SACHS ETF TR105.4K shares2.28%2026-06-302026-07-23

ECAT BLACKROCK ESG CAP ALLC TERM357.6K shares7.64%2026-06-302026-07-23

VICR VICOR CORP14.7K shares-16.75%2026-06-302026-07-23

XCEM COLUMBIA ETF TR II89.5K shares-2.46%2026-06-302026-07-23

AMZN AMAZON COM INC18.7K shares-0.62%2026-06-302026-07-23

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T34.0K shares0.65%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST45.8K shares-1.62%2026-06-302026-07-23

GOOG ALPHABET INC10.4K shares-0.86%2026-06-302026-07-23

SDVY FIRST TR EXCHANGE TRADED FD83.5K shares2.26%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC30.6K shares-2.17%2026-06-302026-07-23

BROADCOM INC BROADCOM INC9.0K shares8.34%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC5.9K shares1.72%2026-06-302026-07-23

CWS ADVISORSHARES TR48.2K shares-0.41%2026-06-302026-07-23

Sponsored

GSLC GOLDMAN SACHS ETF TR23.0K shares0.63%2026-06-302026-07-23

COWG PACER FDS TR74.0K shares-16.51%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.8K shares-23.95%2026-06-302026-07-23

ASML ASML HLDG NV1.4K shares-1.23%2026-06-302026-07-23

HYGH ISHARES U S ETF TR31.2K shares0.02%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.7K shares-0.91%2026-06-302026-07-23

GLD SPDR GOLD TR6.6K shares-0.05%2026-06-302026-07-23

AVSD AMERICAN CENTY ETF TR27.2K shares-5.28%2026-06-302026-07-23

Sponsored

GLW CORNING INC7.7K shares28.48%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP13.6K shares-3.92%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS4.6K shares-25.67%2026-06-302026-07-23

DFSU DIMENSIONAL ETF TRUST36.1K shares7.70%2026-06-302026-07-23

SLF SUN LIFE FINANCIAL INC.20.1K shares0.00%2026-06-302026-07-23

CVBF CVB FINL CORP66.0K shares0.00%2026-06-302026-07-23

NLY ANNALY CAPITAL MANAGEMENT IN65.2K shares9.91%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO4.3K shares3.13%2026-06-302026-07-23

Sponsored

AVSE AMERICAN CENTY ETF TR16.9K shares17.40%2026-06-302026-07-23

OSCR OSCAR HEALTH INC47.9K shares-1.96%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares-2.04%2026-06-302026-07-23

TEI TEMPLETON EMERGING MKTS INCO172.5K shares105.33%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR6.1K shares-0.77%2026-06-302026-07-23

LLY ELI LILLY & CO963 shares2.12%2026-06-302026-07-23

OZ BELPOINTE PREP LLC24.6K shares-2.76%2026-06-302026-07-23

SHW SHERWIN WILLIAMS CO3.2K shares0.00%2026-06-302026-07-23

Sponsored

SNPE DBX ETF TR14.9K shares0.00%2026-06-302026-07-23

ESML ISHARES TR18.1K shares-0.27%2026-06-302026-07-23

BAC BANK OF AMER CORP17.7K shares-0.21%2026-06-302026-07-23

CSHI NEOS ETF TRUST20.1K shares-32.51%2026-06-302026-07-23

DIS DISNEY WALT CO10.3K shares4.72%2026-06-302026-07-23

SCHB SCHWAB STRATEGIC TR34.1K shares0.02%2026-06-302026-07-23

CVSB MORGAN STANLEY ETF TRUST19.4K shares-20.70%2026-06-302026-07-23

VGSR MANAGER DIRECTED PORTFOLIOS84.1K shares-8.63%2026-06-302026-07-23

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares-12.81%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.3K shares-18.55%2026-06-302026-07-23

CVMC MORGAN STANLEY ETF TRUST11.8K shares2.89%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC1.2K shares-1.43%2026-06-302026-07-23

SERVICENOW INC SERVICENOW INC9.0K shares48.70%2026-06-302026-07-23

BCI ABRDN ETFS39.7K sharesnew addition2026-06-302026-07-23

IWX ISHARES TR8.4K shares0.00%2026-06-302026-07-23

SBUX STARBUCKS CORP8.7K shares-13.52%2026-06-302026-07-23

Sponsored

MU MICRON TECHNOLOGY INC746 sharesnew addition2026-06-302026-07-23

VOO VANGUARD INDEX FDS1.2K shares2.04%2026-06-302026-07-23

AMGN AMGEN INC2.4K shares4.49%2026-06-302026-07-23

IWV ISHARES TR2.0K shares-5.66%2026-06-302026-07-23

ABBVIE INC ABBVIE INC3.3K shares-3.24%2026-06-302026-07-23

GRID FIRST TR EXCHANGE-TRADED FD4.3K shares-0.94%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO8.5K shares0.57%2026-06-302026-07-23

BITB BITWISE BITCOIN ETF TR24.5K shares2.64%2026-06-302026-07-23

Sponsored

RAFE PIMCO EQUITY SER16.1K shares-20.02%2026-06-302026-07-23

SUSB ISHARES TR30.5K shares0.98%2026-06-302026-07-23

HYXF ISHARES TR16.3K shares-1.30%2026-06-302026-07-23

FEIG FLEXSHARES TR18.5K shares-0.79%2026-06-302026-07-23

EUSB ISHARES TR17.4K shares-1.71%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS3.1K shares0.00%2026-06-302026-07-23

EMNT PIMCO ETF TR7.5K shares-42.20%2026-06-302026-07-23

EW EDWARDS LIFESCIENCES CORP7.9K shares-11.08%2026-06-302026-07-23

Sponsored

XLE SELECT SECTOR SPDR TR13.1K shares2.75%2026-06-302026-07-23

VISA INC VISA INC2.0K shares7.04%2026-06-302026-07-23

NOC NORTHROP GRUMMAN CORP1.4K shares0.07%2026-06-302026-07-23

DFSB DIMENSIONAL ETF TRUST13.1K shares-17.44%2026-06-302026-07-23

HD HOME DEPOT INC1.9K shares4.71%2026-06-302026-07-23

AFFIRM HLDGS INC AFFIRM HLDGS INC8.1K shares-16.91%2026-06-302026-07-23

KLAC KLA CORP2.2K shares896.82%2026-06-302026-07-23

VUG VANGUARD INDEX FDS7.5K shares500.00%2026-06-302026-07-23

Sponsored

HODL VANECK BITCOIN ETF38.6K shares3.24%2026-06-302026-07-23

CAH CARDINAL HEALTH INC2.7K shares-13.46%2026-06-302026-07-23

IMPAX FUNDS SERIES TRUST I IMPAX FUNDS SERIES TRUST I24.0K sharesnew addition2026-06-302026-07-23

AXON AXON ENTERPRISE INC1.1K shares0.00%2026-06-302026-07-23

EAGG ISHARES TR12.5K shares-24.02%2026-06-302026-07-23

CAT CATERPILLAR INC553 shares-2.64%2026-06-302026-07-23

CIBR FIRST TR EXCHANGE-TRADED FD6.3K shares0.00%2026-06-302026-07-23

WMT WALMART INC4.9K shares0.02%2026-06-302026-07-23

Sponsored

ICLN ISHARES TR27.0K sharesnew addition2026-06-302026-07-23

VST VISTRA CORP3.5K shares-16.16%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-8.98%2026-06-302026-07-23

OWNS QUAKER INVT TR30.7K shares129.53%2026-06-302026-07-23

IJH ISHARES TR6.8K shares-1.95%2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP5.7K shares-1.73%2026-06-302026-07-23

SCHP SCHWAB STRATEGIC TR19.2K sharesnew addition2026-06-302026-07-23

UNP UNION PAC CORP1.8K shares0.00%2026-06-302026-07-23

Sponsored

FGDL FRANKLIN TEMPLETON HOLDINGS9.0K shares3.12%2026-06-302026-07-23

ONEQ FIDELITY COMWLTH TR4.2K shares0.00%2026-06-302026-07-23

QQQ INVESCO QQQ TR578 shares1.40%2026-06-302026-07-23

SKYY FIRST TR EXCHANGE-TRADED FD3.1K shares0.00%2026-06-302026-07-23

ANET ARISTA NETWORKS INC2.4K sharesnew addition2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP784 shares0.00%2026-06-302026-07-23

XSOE WISDOMTREE TR7.9K shares0.00%2026-06-302026-07-23

NU NU HLDGS LTD29.0K shares-5.93%2026-06-302026-07-23

Sponsored

CRSP CRISPR THERAPEUTICS AG7.0K shares-0.04%2026-06-302026-07-23

DAL DELTA AIR LINES INC4.0K shares0.00%2026-06-302026-07-23

CVX CHEVRON CORPORATION2.2K shares-1.37%2026-06-302026-07-23

JMUB J P MORGAN EXCHANGE TRADED F7.1K shares-23.75%2026-06-302026-07-23

O REALTY INCOME CORP5.8K shares16.30%2026-06-302026-07-23

SCHG SCHWAB STRATEGIC TR10.6K shares0.00%2026-06-302026-07-23

ITOT ISHARES TR2.1K sharesnew addition2026-06-302026-07-23

VTEB VANGUARD MUN BD FDS6.5K shares-16.93%2026-06-302026-07-23

Sponsored

GS GOLDMAN SACHS GROUP INC324 sharesnew addition2026-06-302026-07-23

HYMB SPDR SERIES TRUST12.7K shares-14.52%2026-06-302026-07-23

SUSA ISHARES TR2.0K shares-1.88%2026-06-302026-07-23

IHF ISHARES TR5.5K shares0.00%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.4.2K shares0.21%2026-06-302026-07-23

JMST J P MORGAN EXCHANGE TRADED F5.8K shares15.27%2026-06-302026-07-23

IWY ISHARES TR979 shares-15.53%2026-06-302026-07-23

FIW FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2026-06-302026-07-23

Sponsored

ITA ISHARES TR1.1K shares0.00%2026-06-302026-07-23

GRNB VANECK ETF TRUST11.2K shares-3.76%2026-06-302026-07-23

PWV INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2026-06-302026-07-23

CVS CVS HEALTH CORP2.5K sharesnew addition2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC757 shares-75.41%2026-06-302026-07-23

GERN GERON CORP200.3K shares65.96%2026-06-302026-07-23

PLANET LABS PBC PLANET LABS PBC7.7K sharesnew addition2026-06-302026-07-23

FCNCA FIRST CTZNS BANCSHARES INC D121 shares0.00%2026-06-302026-07-23

Sponsored

IWP ISHARES TR1.7K shares0.00%2026-06-302026-07-23

IHI ISHARES TR4.9K shares-9.73%2026-06-302026-07-23

DBP INVESCO DB MULTI-SECTOR COMM2.5K shares0.00%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 40319 sharesnew addition2026-06-302026-07-23

BIIB BIOGEN INC1.0K sharesnew addition2026-06-302026-07-23

DE DEERE & CO345 sharesnew addition2026-06-302026-07-23

ETHO AMPLIFY ETF TR2.6K sharesnew addition2026-06-302026-07-23

DLO DLOCAL LTD14.2K shares0.00%2026-06-302026-07-23

Sponsored

IBO IMPACT BIOMEDICAL INC10.0K shares0.00%2026-06-302026-07-23

IWB

ISHARES TR

0.69%

Shares166.1K

Event2026-06-30

Filed2026-07-23

RECS

COLUMBIA ETF TR I

-2.45%

Shares1.0M

Event2026-06-30

Filed2026-07-23

DFUS

DIMENSIONAL ETF TRUST

-2.43%

Shares481.5K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

-29.66%

Shares39.2K

Event2026-06-30

Filed2026-07-23

HFXI

NEW YORK LIFE INVESTMENTS ET

-0.51%

Shares653.5K

Event2026-06-30

Filed2026-07-23

AVDE

AMERICAN CENTY ETF TR

0.52%

Shares272.6K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS DETROIT STR TR

9.31%

Shares372.6K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

0.71%

Shares231.6K

Event2026-06-30

Filed2026-07-23

JQUA

J P MORGAN EXCHANGE TRADED F

New

Shares247.1K

Event2026-06-30

Filed2026-07-23

SJNK

SPDR SERIES TRUST

0.63%

Shares634.7K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

-14.01%

Shares24.4K

Event2026-06-30

Filed2026-07-23

AVEM

AMERICAN CENTY ETF TR

1.35%

Shares142.0K

Event2026-06-30

Filed2026-07-23

UYLD

ANGEL OAK FUNDS TRUST

455.67%

Shares268.5K

Event2026-06-30

Filed2026-07-23

GPIX

GOLDMAN SACHS ETF TR

-2.19%

Shares224.3K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

1.97%

Shares42.9K

Event2026-06-30

Filed2026-07-23

USFR

WISDOMTREE TR

50.34%

Shares238.6K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-1.37%

Shares58.1K

Event2026-06-30

Filed2026-07-23

VOX

VANGUARD WORLD FD

0.15%

Shares58.5K

Event2026-06-30

Filed2026-07-23

URA

GLOBAL X FDS

-1.95%

Shares237.7K

Event2026-06-30

Filed2026-07-23

BAR

GRANITESHARES GOLD TR

6.95%

Shares206.3K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

1.12%

Shares18.8K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.15%

Shares13.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

300.09%

Shares84.2K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

3.59%

Shares18.1K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares131.8K

Event2026-06-30

Filed2026-07-23

OUSM

ALPS ETF TR

0.52%

Shares138.6K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-8.68%

Shares18.4K

Event2026-06-30

Filed2026-07-23

GPIQ

GOLDMAN SACHS ETF TR

2.28%

Shares105.4K

Event2026-06-30

Filed2026-07-23

ECAT

BLACKROCK ESG CAP ALLC TERM

7.64%

Shares357.6K

Event2026-06-30

Filed2026-07-23

VICR

VICOR CORP

-16.75%

Shares14.7K

Event2026-06-30

Filed2026-07-23

XCEM

COLUMBIA ETF TR II

-2.46%

Shares89.5K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-0.62%

Shares18.7K

Event2026-06-30

Filed2026-07-23

XMHQ

INVESCO EXCHANGE TRADED FD T

0.65%

Shares34.0K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

-1.62%

Shares45.8K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-0.86%

Shares10.4K

Event2026-06-30

Filed2026-07-23

SDVY

FIRST TR EXCHANGE TRADED FD

2.26%

Shares83.5K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-2.17%

Shares30.6K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

8.34%

Shares9.0K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

1.72%

Shares5.9K

Event2026-06-30

Filed2026-07-23

CWS

ADVISORSHARES TR

-0.41%

Shares48.2K

Event2026-06-30

Filed2026-07-23

GSLC

GOLDMAN SACHS ETF TR

0.63%

Shares23.0K

Event2026-06-30

Filed2026-07-23

COWG

PACER FDS TR

-16.51%

Shares74.0K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

-23.95%

Shares3.8K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

-1.23%

Shares1.4K

Event2026-06-30

Filed2026-07-23

HYGH

ISHARES U S ETF TR

0.02%

Shares31.2K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-0.91%

Shares7.7K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-0.05%

Shares6.6K

Event2026-06-30

Filed2026-07-23

AVSD

AMERICAN CENTY ETF TR

-5.28%

Shares27.2K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

28.48%

Shares7.7K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-3.92%

Shares13.6K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-25.67%

Shares4.6K

Event2026-06-30

Filed2026-07-23

DFSU

DIMENSIONAL ETF TRUST

7.70%

Shares36.1K

Event2026-06-30

Filed2026-07-23

SLF

SUN LIFE FINANCIAL INC.

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-23

CVBF

CVB FINL CORP

0.00%

Shares66.0K

Event2026-06-30

Filed2026-07-23

NLY

ANNALY CAPITAL MANAGEMENT IN

9.91%

Shares65.2K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

3.13%

Shares4.3K

Event2026-06-30

Filed2026-07-23

AVSE

AMERICAN CENTY ETF TR

17.40%

Shares16.9K

Event2026-06-30

Filed2026-07-23

OSCR

OSCAR HEALTH INC

-1.96%

Shares47.9K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-2.04%

Shares1.6K

Event2026-06-30

Filed2026-07-23

TEI

TEMPLETON EMERGING MKTS INCO

105.33%

Shares172.5K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

-0.77%

Shares6.1K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

2.12%

Shares963

Event2026-06-30

Filed2026-07-23

BELPOINTE PREP LLC

-2.76%

Shares24.6K

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

SNPE

DBX ETF TR

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-23

ESML

ISHARES TR

-0.27%

Shares18.1K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

-0.21%

Shares17.7K

Event2026-06-30

Filed2026-07-23

CSHI

NEOS ETF TRUST

-32.51%

Shares20.1K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

4.72%

Shares10.3K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB STRATEGIC TR

0.02%

Shares34.1K

Event2026-06-30

Filed2026-07-23

CVSB

MORGAN STANLEY ETF TRUST

-20.70%

Shares19.4K

Event2026-06-30

Filed2026-07-23

VGSR

MANAGER DIRECTED PORTFOLIOS

-8.63%

Shares84.1K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-12.81%

Shares1.0K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

-18.55%

Shares2.3K

Event2026-06-30

Filed2026-07-23

CVMC

MORGAN STANLEY ETF TRUST

2.89%

Shares11.8K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

-1.43%

Shares1.2K

Event2026-06-30

Filed2026-07-23

SERVICENOW INC

48.70%

Shares9.0K

Event2026-06-30

Filed2026-07-23

BCI

ABRDN ETFS

New

Shares39.7K

Event2026-06-30

Filed2026-07-23

IWX

ISHARES TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

-13.52%

Shares8.7K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares746

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

2.04%

Shares1.2K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

4.49%

Shares2.4K

Event2026-06-30

Filed2026-07-23

IWV

ISHARES TR

-5.66%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-3.24%

Shares3.3K

Event2026-06-30

Filed2026-07-23

GRID

FIRST TR EXCHANGE-TRADED FD

-0.94%

Shares4.3K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

0.57%

Shares8.5K

Event2026-06-30

Filed2026-07-23

BITB

BITWISE BITCOIN ETF TR

2.64%

Shares24.5K

Event2026-06-30

Filed2026-07-23

RAFE

PIMCO EQUITY SER

-20.02%

Shares16.1K

Event2026-06-30

Filed2026-07-23

SUSB

ISHARES TR

0.98%

Shares30.5K

Event2026-06-30

Filed2026-07-23

HYXF

ISHARES TR

-1.30%

Shares16.3K

Event2026-06-30

Filed2026-07-23

FEIG

FLEXSHARES TR

-0.79%

Shares18.5K

Event2026-06-30

Filed2026-07-23

EUSB

ISHARES TR

-1.71%

Shares17.4K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

EMNT

PIMCO ETF TR

-42.20%

Shares7.5K

Event2026-06-30

Filed2026-07-23

EDWARDS LIFESCIENCES CORP

-11.08%

Shares7.9K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

2.75%

Shares13.1K

Event2026-06-30

Filed2026-07-23

VISA INC

7.04%

Shares2.0K

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-23

DFSB

DIMENSIONAL ETF TRUST

-17.44%

Shares13.1K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

4.71%

Shares1.9K

Event2026-06-30

Filed2026-07-23

AFFIRM HLDGS INC

-16.91%

Shares8.1K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

896.82%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

500.00%

Shares7.5K

Event2026-06-30

Filed2026-07-23

HODL

VANECK BITCOIN ETF

3.24%

Shares38.6K

Event2026-06-30

Filed2026-07-23

CAH

CARDINAL HEALTH INC

-13.46%

Shares2.7K

Event2026-06-30

Filed2026-07-23

IMPAX FUNDS SERIES TRUST I

New

Shares24.0K

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

EAGG

ISHARES TR

-24.02%

Shares12.5K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-2.64%

Shares553

Event2026-06-30

Filed2026-07-23

CIBR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

0.02%

Shares4.9K

Event2026-06-30

Filed2026-07-23

ICLN

ISHARES TR

New

Shares27.0K

Event2026-06-30

Filed2026-07-23

VST

VISTRA CORP

-16.16%

Shares3.5K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

-8.98%

Shares1.1K

Event2026-06-30

Filed2026-07-23

OWNS

QUAKER INVT TR

129.53%

Shares30.7K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-1.95%

Shares6.8K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

-1.73%

Shares5.7K

Event2026-06-30

Filed2026-07-23

SCHP

SCHWAB STRATEGIC TR

New

Shares19.2K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

FGDL

FRANKLIN TEMPLETON HOLDINGS

3.12%

Shares9.0K

Event2026-06-30

Filed2026-07-23

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

1.40%

Shares578

Event2026-06-30

Filed2026-07-23

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

0.00%

Shares784

Event2026-06-30

Filed2026-07-23

XSOE

WISDOMTREE TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-23

NU HLDGS LTD

-5.93%

Shares29.0K

Event2026-06-30

Filed2026-07-23

CRSP

CRISPR THERAPEUTICS AG

-0.04%

Shares7.0K

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-1.37%

Shares2.2K

Event2026-06-30

Filed2026-07-23

JMUB

J P MORGAN EXCHANGE TRADED F

-23.75%

Shares7.1K

Event2026-06-30

Filed2026-07-23

REALTY INCOME CORP

16.30%

Shares5.8K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

-16.93%

Shares6.5K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

New

Shares324

Event2026-06-30

Filed2026-07-23

HYMB

SPDR SERIES TRUST

-14.52%

Shares12.7K

Event2026-06-30

Filed2026-07-23

SUSA

ISHARES TR

-1.88%

Shares2.0K

Event2026-06-30

Filed2026-07-23

IHF

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

0.21%

Shares4.2K

Event2026-06-30

Filed2026-07-23

JMST

J P MORGAN EXCHANGE TRADED F

15.27%

Shares5.8K

Event2026-06-30

Filed2026-07-23

IWY

ISHARES TR

-15.53%

Shares979

Event2026-06-30

Filed2026-07-23

FIW

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

ITA

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

GRNB

VANECK ETF TRUST

-3.76%

Shares11.2K

Event2026-06-30

Filed2026-07-23

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

-75.41%

Shares757

Event2026-06-30

Filed2026-07-23

GERN

GERON CORP

65.96%

Shares200.3K

Event2026-06-30

Filed2026-07-23

PLANET LABS PBC

New

Shares7.7K

Event2026-06-30

Filed2026-07-23

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares121

Event2026-06-30

Filed2026-07-23

IWP

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

IHI

ISHARES TR

-9.73%

Shares4.9K

Event2026-06-30

Filed2026-07-23

DBP

INVESCO DB MULTI-SECTOR COMM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares319

Event2026-06-30

Filed2026-07-23

BIIB

BIOGEN INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

DEERE & CO

New

Shares345

Event2026-06-30

Filed2026-07-23

ETHO

AMPLIFY ETF TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

DLO

DLOCAL LTD

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-23

IBO

IMPACT BIOMEDICAL INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available