Sponsored

The Analysis of MATAURO, LLC's Holdings & P&L

Currently, MATAURO, LLC holds 158 types of securities in its portfolio with a total value $756.4M. In the most recent quarter, they have increased their positions in IEF (+58.7K shares, valued at $5.6M), IEMG (+41.8K shares, valued at $3.5M), N/A (+29.3K shares, valued at $2.9M); decreased their positions in HYGH (-16.2K shares, valued at $1.4M), RSP (-4.4K shares, valued at $928.7K), QQQ (-1.2K shares, valued at $886.7K); initiated new positions in N/A (+29.3K shares, valued at $2.9M), XLF (+53.1K shares, valued at $2.8M), SDCI (+101.6K shares, valued at $2.7M).

1M P&L

+19.6M+3.91%

3M P&L

+16.1M+3.19%

HY P&L

+27.6M+5.59%

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/A561.8M

88.9%

2Semiconductors12.9M

2.0%

3Consumer Electronics10.3M

1.6%

Top Industries by Stock Count

1N/A86 stocks

61.9%

2Semiconductors7 stocks

5.0%

3Software - Application5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR823.4K shares7.68%2026-06-302026-07-21

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR94.2K shares1.70%2026-06-302026-07-21

EZU ISHARES INC921.6K shares2.39%2026-06-302026-07-21

PHYS SPROTT PHYSICAL GOLD TR2.1M shares2.64%2026-06-302026-07-21

USCI UNITED STS COMMODITY INDEX F364.6K shares5.46%2026-06-302026-07-21

SPEM SPDR INDEX SHS FDS648.0K shares8.48%2026-06-302026-07-21

RSPG INVESCO EXCHANGE TRADED FD T311.5K shares6.60%2026-06-302026-07-21

COWZ PACER FDS TR433.8K shares7.69%2026-06-302026-07-21

Sponsored

RSP INVESCO EXCHANGE TRADED FD T125.7K shares-3.36%2026-06-302026-07-21

FEZ SPDR INDEX SHS FDS313.5K shares10.09%2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR424.7K shares12.06%2026-06-302026-07-21

VTV VANGUARD INDEX FDS76.5K shares11.54%2026-06-302026-07-21

XLP SELECT SECTOR SPDR TR195.0K shares20.20%2026-06-302026-07-21

DUHP DIMENSIONAL ETF TRUST374.0K shares4.87%2026-06-302026-07-21

CEF SPROTT PHYSICAL GOLD & SILVE330.6K shares-1.62%2026-06-302026-07-21

AAPL APPLE INC35.7K shares-1.44%2026-06-302026-07-21

Sponsored

SPTI SPDR SER TR363.3K shares-2.43%2026-06-302026-07-21

HYGH ISHARES U S ETF TR105.7K shares-13.29%2026-06-302026-07-21

TBLL INVESCO EXCH TRADED FD TR II77.9K shares3.39%2026-06-302026-07-21

FLRN SPDR SERIES TRUST222.0K shares-1.48%2026-06-302026-07-21

IEMG ISHARES INC77.1K shares118.46%2026-06-302026-07-21

CRDO CREDO TECHNOLOGY GROUP HOLDI21.2K shares0.89%2026-06-302026-07-21

QQQ INVESCO QQQ TR7.2K shares-14.30%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC12.3K shares-1.08%2026-06-302026-07-21

Sponsored

NVDA NVIDIA CORPORATION24.6K shares14.24%2026-06-302026-07-21

GLD SPDR GOLD TR13.3K shares-0.93%2026-06-302026-07-21

BTC GRAYSCALE BITCOIN MINI TR ET170.8K shares3.57%2026-06-302026-07-21

GOOG ALPHABET INC12.3K shares-6.10%2026-06-302026-07-21

MSFT MICROSOFT CORP11.5K shares9.15%2026-06-302026-07-21

TLT ISHARES TR46.6K shares-5.83%2026-06-302026-07-21

ORACLE CORP ORACLE CORP23.4K shares12.43%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS8.8K shares-6.23%2026-06-302026-07-21

Sponsored

META PLATFORMS INC META PLATFORMS INC5.7K shares285.43%2026-06-302026-07-21

TBIL RBB FD INC64.6K shares-4.77%2026-06-302026-07-21

ETH GRAYSCALE ETHEREUM MINI TR E205.6K shares12.57%2026-06-302026-07-21

ETFS GOLD TR ETFS GOLD TR76.4K shares2.41%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC29.3K sharesnew addition2026-06-302026-07-21

EWZ ISHARES INC83.7K shares1.74%2026-06-302026-07-21

SPTS SPDR SER TR99.2K shares6.88%2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR53.1K sharesnew addition2026-06-302026-07-21

Sponsored

HOOD ROBINHOOD MKTS INC27.9K shares-5.17%2026-06-302026-07-21

SDCI USCF ETF TR101.6K sharesnew addition2026-06-302026-07-21

STRATEGY INC STRATEGY INC30.3K shares25.78%2026-06-302026-07-21

IUSV ISHARES TR22.3K shares-1.56%2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF69.5K shares0.18%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR42.6K shares53.90%2026-06-302026-07-21

PATH UIPATH INC203.9K shares-4.08%2026-06-302026-07-21

ISHARES TR ISHARES TR22.8K shares-2.52%2026-06-302026-07-21

Sponsored

AMZN AMAZON COM INC9.1K shares-11.67%2026-06-302026-07-21

EWU ISHARES TR45.7K shares-7.59%2026-06-302026-07-21

SPTM SPDR SER TR22.5K shares-4.56%2026-06-302026-07-21

DFUV DIMENSIONAL ETF TRUST37.1K shares8.53%2026-06-302026-07-21

QXO QXO INC116.2K shares12.95%2026-06-302026-07-21

NU NU HLDGS LTD146.3K shares-0.52%2026-06-302026-07-21

OUNZ VANECK MERK GOLD ETF48.2K shares333.25%2026-06-302026-07-21

GOOGL ALPHABET INC4.9K shares0.47%2026-06-302026-07-21

Sponsored

IUSG ISHARES TR9.2K shares-13.47%2026-06-302026-07-21

IGV ISHARES TR18.8K sharesnew addition2026-06-302026-07-21

AAP ADVANCE AUTO PARTS INC25.8K sharesnew addition2026-06-302026-07-21

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.4.8K shares0.72%2026-06-302026-07-21

TEAM ATLASSIAN CORPORATION20.0K shares-1.14%2026-06-302026-07-21

FSLY FASTLY INC81.4K sharesnew addition2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC12.7K shares8.63%2026-06-302026-07-21

QUAL ISHARES TR6.8K shares-2.64%2026-06-302026-07-21

Sponsored

VNOM VIPER ENERGY INC34.4K shares-0.29%2026-06-302026-07-21

CRWV COREWEAVE INC13.8K shares-0.46%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC6.1K sharesnew addition2026-06-302026-07-21

BMNR BITMINE IMMERSION TECNOLOGIE101.9K shares23.10%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS4.8K shares-8.85%2026-06-302026-07-21

IJH ISHARES TR17.4K shares-17.12%2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.1K sharesnew addition2026-06-302026-07-21

TSLA TESLA INC3.2K shares0.77%2026-06-302026-07-21

Sponsored

SPYV SPDR SER TR21.5K shares-3.41%2026-06-302026-07-21

VOO VANGUARD INDEX FDS1.8K shares1.29%2026-06-302026-07-21

VDC VANGUARD WORLD FD5.3K shares11.01%2026-06-302026-07-21

AAAU GOLDMAN SACHS PHYSICAL GOLD30.2K shares7.95%2026-06-302026-07-21

CPER UNITED STS COMMODITY INDEX F31.0K shares-19.14%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON4.6K shares1.54%2026-06-302026-07-21

WTV WISDOMTREE TR11.5K shares-0.41%2026-06-302026-07-21

QURE UNIQURE NV25.1K shares-3.96%2026-06-302026-07-21

Sponsored

SMH VANECK ETF TRUST1.8K shares1.62%2026-06-302026-07-21

EQT EQT CORP20.7K sharesnew addition2026-06-302026-07-21

ISHARES TR ISHARES TR1.4K shares15.86%2026-06-302026-07-21

AEXA AMERICAN EXCEPTIONALISM ACQU83.0K shares-17.48%2026-06-302026-07-21

BLOK AMPLIFY ETF TR15.3K shares-4.81%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST10.4K sharesnew addition2026-06-302026-07-21

CL COLGATE PALMOLIVE CO9.6K shares1.24%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS12.1K shares-2.43%2026-06-302026-07-21

Sponsored

PRK PARK NATL CORP4.5K shares0.62%2026-06-302026-07-21

PAVE GLOBAL X FDS13.5K shares0.00%2026-06-302026-07-21

OSCR OSCAR HEALTH INC24.8K shares-55.36%2026-06-302026-07-21

DBA INVESCO DB MULTI-SECTOR COMM25.1K sharesnew addition2026-06-302026-07-21

JD JD.COM INC25.9K shares7.64%2026-06-302026-07-21

NVO NOVO-NORDISK A S13.1K shares30.36%2026-06-302026-07-21

PSLV SPROTT PHYSICAL SILVER TR33.0K shares0.00%2026-06-302026-07-21

LLY ELI LILLY & CO516 sharesnew addition2026-06-302026-07-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-14.57%2026-06-302026-07-21

TPR TAPESTRY INC4.1K shares-14.77%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC496 sharesnew addition2026-06-302026-07-21

NYF ISHARES TR9.9K shares42.95%2026-06-302026-07-21

IWM ISHARES TR1.8K shares-44.88%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.0K shares-0.49%2026-06-302026-07-21

BROADCOM INC BROADCOM INC1.3K shares46.03%2026-06-302026-07-21

QCOM QUALCOMM INC2.6K shares-8.03%2026-06-302026-07-21

Sponsored

FIG FIGMA INC25.5K shares-0.44%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC766 sharesnew addition2026-06-302026-07-21

RBLX ROBLOX CORP8.0K sharesnew addition2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC2.6K shares39.14%2026-06-302026-07-21

FBTC FIDELITY WISE ORIGIN BITCOIN8.1K shares-2.07%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST9.3K shares-3.59%2026-06-302026-07-21

BIL SPDR SER TR4.5K shares61.10%2026-06-302026-07-21

GMUB GOLDMAN SACHS ETF TR8.0K sharesnew addition2026-06-302026-07-21

Sponsored

KWEB KRANESHARES TRUST16.4K shares-9.64%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION2.0K shares1.61%2026-06-302026-07-21

SGOV ISHARES TR3.8K shares-32.03%2026-06-302026-07-21

TXN TEXAS INSTRS INC1.3K shares-26.20%2026-06-302026-07-21

ROBO EXCHANGE TRADED CONCEPTS TRU4.1K shares0.00%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC724 shares16.21%2026-06-302026-07-21

ITA ISHARES TR1.4K shares0.07%2026-06-302026-07-21

PALL ABRDN PALLADIUM ETF TRUST14.5K shares63.36%2026-06-302026-07-21

Sponsored

SPYG SPDR SER TR2.7K shares-17.24%2026-06-302026-07-21

IDHQ INVESCO EXCH TRADED FD TR II7.0K shares0.68%2026-06-302026-07-21

VDE VANGUARD WORLD FD1.9K shares7.75%2026-06-302026-07-21

RDVY FIRST TR EXCHANGE-TRADED FD3.5K shares0.20%2026-06-302026-07-21

GE GE AEROSPACE744 shares2.62%2026-06-302026-07-21

CAT CATERPILLAR INC260 sharesnew addition2026-06-302026-07-21

WMT WALMART INC2.4K shares1.29%2026-06-302026-07-21

WFC WELLS FARGO CO NEW3.3K shares-11.04%2026-06-302026-07-21

Sponsored

VGIT VANGUARD SCOTTSDALE FDS4.6K sharesnew addition2026-06-302026-07-21

VONE VANGUARD SCOTTSDALE FDS787 shares1.55%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST3.1K shares0.23%2026-06-302026-07-21

GLTR ABRDN PRECIOUS METALS BASKET1.4K shares-66.99%2026-06-302026-07-21

IDNA ISHARES TR7.4K shares0.40%2026-06-302026-07-21

SLV ISHARES SILVER TR4.7K shares0.00%2026-06-302026-07-21

EVR EVERCORE INC712 shares0.71%2026-06-302026-07-21

JOBY JOBY AVIATION INC26.5K shares0.00%2026-06-302026-07-21

Sponsored

XLG INVESCO EXCHANGE TRADED FD T3.8K shares0.21%2026-06-302026-07-21

DIA SPDR DOW JONES INDL AVERAGE442 shares0.23%2026-06-302026-07-21

SPHQ INVESCO EXCHANGE TRADED FD T2.5K sharesnew addition2026-06-302026-07-21

HYG ISHARES TR2.8K sharesnew addition2026-06-302026-07-21

MUB ISHARES TR2.1K sharesnew addition2026-06-302026-07-21

MMIT NEW YORK LIFE INVTS ACTIVE E9.3K shares5.69%2026-06-302026-07-21

VB VANGUARD INDEX FDS734 sharesnew addition2026-06-302026-07-21

IJR ISHARES TR1.5K shares-67.40%2026-06-302026-07-21

Sponsored

SPMD SPDR SER TR3.2K shares-17.11%2026-06-302026-07-21

GBDC GOLUB CAP BDC INC16.6K shares0.00%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR7.3K sharesnew addition2026-06-302026-07-21

GEV GE VERNOVA INC179 sharesnew addition2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC2.9K shares-2.97%2026-06-302026-07-21

AIQ GLOBAL X FDS3.2K sharesnew addition2026-06-302026-07-21

IWD ISHARES TR846 sharesnew addition2026-06-302026-07-21

XVV ISHARES TR3.6K sharesnew addition2026-06-302026-07-21

Sponsored

CABA CABALETTA BIO INC55.1K shares0.00%2026-06-302026-07-21

NXE NEXGEN ENERGY LTD12.7K shares0.25%2026-06-302026-07-21

LAC LITHIUM AMERS CORP NEW16.8K shares0.00%2026-06-302026-07-21

JQC NUVEEN CR STRATEGIES INCOME10.6K shares3.10%2026-06-302026-07-21

SLNH SOLUNA HOLDINGS INC35.8K shares6.16%2026-06-302026-07-21

UCL UCLOUDLINK GROUP INC10.0K sharesnew addition2026-06-302026-07-21

IEF

ISHARES TR

7.68%

Shares823.4K

Event2026-06-30

Filed2026-07-21

SPDR S&P 500 ETF TR

1.70%

Shares94.2K

Event2026-06-30

Filed2026-07-21

EZU

ISHARES INC

2.39%

Shares921.6K

Event2026-06-30

Filed2026-07-21

PHYS

SPROTT PHYSICAL GOLD TR

2.64%

Shares2.1M

Event2026-06-30

Filed2026-07-21

USCI

UNITED STS COMMODITY INDEX F

5.46%

Shares364.6K

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

8.48%

Shares648.0K

Event2026-06-30

Filed2026-07-21

RSPG

INVESCO EXCHANGE TRADED FD T

6.60%

Shares311.5K

Event2026-06-30

Filed2026-07-21

COWZ

PACER FDS TR

7.69%

Shares433.8K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

-3.36%

Shares125.7K

Event2026-06-30

Filed2026-07-21

FEZ

SPDR INDEX SHS FDS

10.09%

Shares313.5K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

12.06%

Shares424.7K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

11.54%

Shares76.5K

Event2026-06-30

Filed2026-07-21

XLP

SELECT SECTOR SPDR TR

20.20%

Shares195.0K

Event2026-06-30

Filed2026-07-21

DUHP

DIMENSIONAL ETF TRUST

4.87%

Shares374.0K

Event2026-06-30

Filed2026-07-21

CEF

SPROTT PHYSICAL GOLD & SILVE

-1.62%

Shares330.6K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-1.44%

Shares35.7K

Event2026-06-30

Filed2026-07-21

SPTI

SPDR SER TR

-2.43%

Shares363.3K

Event2026-06-30

Filed2026-07-21

HYGH

ISHARES U S ETF TR

-13.29%

Shares105.7K

Event2026-06-30

Filed2026-07-21

TBLL

INVESCO EXCH TRADED FD TR II

3.39%

Shares77.9K

Event2026-06-30

Filed2026-07-21

FLRN

SPDR SERIES TRUST

-1.48%

Shares222.0K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

118.46%

Shares77.1K

Event2026-06-30

Filed2026-07-21

CRDO

CREDO TECHNOLOGY GROUP HOLDI

0.89%

Shares21.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-14.30%

Shares7.2K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

-1.08%

Shares12.3K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

14.24%

Shares24.6K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-0.93%

Shares13.3K

Event2026-06-30

Filed2026-07-21

BTC

GRAYSCALE BITCOIN MINI TR ET

3.57%

Shares170.8K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-6.10%

Shares12.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

9.15%

Shares11.5K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

-5.83%

Shares46.6K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

12.43%

Shares23.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-6.23%

Shares8.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

285.43%

Shares5.7K

Event2026-06-30

Filed2026-07-21

TBIL

RBB FD INC

-4.77%

Shares64.6K

Event2026-06-30

Filed2026-07-21

ETH

GRAYSCALE ETHEREUM MINI TR E

12.57%

Shares205.6K

Event2026-06-30

Filed2026-07-21

ETFS GOLD TR

2.41%

Shares76.4K

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

New

Shares29.3K

Event2026-06-30

Filed2026-07-21

EWZ

ISHARES INC

1.74%

Shares83.7K

Event2026-06-30

Filed2026-07-21

SPTS

SPDR SER TR

6.88%

Shares99.2K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

New

Shares53.1K

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC

-5.17%

Shares27.9K

Event2026-06-30

Filed2026-07-21

SDCI

USCF ETF TR

New

Shares101.6K

Event2026-06-30

Filed2026-07-21

STRATEGY INC

25.78%

Shares30.3K

Event2026-06-30

Filed2026-07-21

IUSV

ISHARES TR

-1.56%

Shares22.3K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

0.18%

Shares69.5K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

53.90%

Shares42.6K

Event2026-06-30

Filed2026-07-21

PATH

UIPATH INC

-4.08%

Shares203.9K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-2.52%

Shares22.8K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-11.67%

Shares9.1K

Event2026-06-30

Filed2026-07-21

EWU

ISHARES TR

-7.59%

Shares45.7K

Event2026-06-30

Filed2026-07-21

SPTM

SPDR SER TR

-4.56%

Shares22.5K

Event2026-06-30

Filed2026-07-21

DFUV

DIMENSIONAL ETF TRUST

8.53%

Shares37.1K

Event2026-06-30

Filed2026-07-21

QXO

QXO INC

12.95%

Shares116.2K

Event2026-06-30

Filed2026-07-21

NU HLDGS LTD

-0.52%

Shares146.3K

Event2026-06-30

Filed2026-07-21

OUNZ

VANECK MERK GOLD ETF

333.25%

Shares48.2K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.47%

Shares4.9K

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES TR

-13.47%

Shares9.2K

Event2026-06-30

Filed2026-07-21

IGV

ISHARES TR

New

Shares18.8K

Event2026-06-30

Filed2026-07-21

AAP

ADVANCE AUTO PARTS INC

New

Shares25.8K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO.

0.72%

Shares4.8K

Event2026-06-30

Filed2026-07-21

TEAM

ATLASSIAN CORPORATION

-1.14%

Shares20.0K

Event2026-06-30

Filed2026-07-21

FSLY

FASTLY INC

New

Shares81.4K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

8.63%

Shares12.7K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-2.64%

Shares6.8K

Event2026-06-30

Filed2026-07-21

VNOM

VIPER ENERGY INC

-0.29%

Shares34.4K

Event2026-06-30

Filed2026-07-21

CRWV

COREWEAVE INC

-0.46%

Shares13.8K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-21

BMNR

BITMINE IMMERSION TECNOLOGIE

23.10%

Shares101.9K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-8.85%

Shares4.8K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-17.12%

Shares17.4K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.77%

Shares3.2K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SER TR

-3.41%

Shares21.5K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

1.29%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VDC

VANGUARD WORLD FD

11.01%

Shares5.3K

Event2026-06-30

Filed2026-07-21

AAAU

GOLDMAN SACHS PHYSICAL GOLD

7.95%

Shares30.2K

Event2026-06-30

Filed2026-07-21

CPER

UNITED STS COMMODITY INDEX F

-19.14%

Shares31.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

1.54%

Shares4.6K

Event2026-06-30

Filed2026-07-21

WTV

WISDOMTREE TR

-0.41%

Shares11.5K

Event2026-06-30

Filed2026-07-21

QURE

UNIQURE NV

-3.96%

Shares25.1K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

1.62%

Shares1.8K

Event2026-06-30

Filed2026-07-21

EQT

EQT CORP

New

Shares20.7K

Event2026-06-30

Filed2026-07-21

ISHARES TR

15.86%

Shares1.4K

Event2026-06-30

Filed2026-07-21

AEXA

AMERICAN EXCEPTIONALISM ACQU

-17.48%

Shares83.0K

Event2026-06-30

Filed2026-07-21

BLOK

AMPLIFY ETF TR

-4.81%

Shares15.3K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

New

Shares10.4K

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

1.24%

Shares9.6K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-2.43%

Shares12.1K

Event2026-06-30

Filed2026-07-21

PRK

PARK NATL CORP

0.62%

Shares4.5K

Event2026-06-30

Filed2026-07-21

PAVE

GLOBAL X FDS

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-21

OSCR

OSCAR HEALTH INC

-55.36%

Shares24.8K

Event2026-06-30

Filed2026-07-21

DBA

INVESCO DB MULTI-SECTOR COMM

New

Shares25.1K

Event2026-06-30

Filed2026-07-21

JD.COM INC

7.64%

Shares25.9K

Event2026-06-30

Filed2026-07-21

NVO

NOVO-NORDISK A S

30.36%

Shares13.1K

Event2026-06-30

Filed2026-07-21

PSLV

SPROTT PHYSICAL SILVER TR

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

New

Shares516

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-14.57%

Shares1.2K

Event2026-06-30

Filed2026-07-21

TPR

TAPESTRY INC

-14.77%

Shares4.1K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares496

Event2026-06-30

Filed2026-07-21

NYF

ISHARES TR

42.95%

Shares9.9K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-44.88%

Shares1.8K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-0.49%

Shares1.0K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

46.03%

Shares1.3K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-8.03%

Shares2.6K

Event2026-06-30

Filed2026-07-21

FIG

FIGMA INC

-0.44%

Shares25.5K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares766

Event2026-06-30

Filed2026-07-21

RBLX

ROBLOX CORP

New

Shares8.0K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

39.14%

Shares2.6K

Event2026-06-30

Filed2026-07-21

FBTC

FIDELITY WISE ORIGIN BITCOIN

-2.07%

Shares8.1K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

-3.59%

Shares9.3K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SER TR

61.10%

Shares4.5K

Event2026-06-30

Filed2026-07-21

GMUB

GOLDMAN SACHS ETF TR

New

Shares8.0K

Event2026-06-30

Filed2026-07-21

KWEB

KRANESHARES TRUST

-9.64%

Shares16.4K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

1.61%

Shares2.0K

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES TR

-32.03%

Shares3.8K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

-26.20%

Shares1.3K

Event2026-06-30

Filed2026-07-21

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

16.21%

Shares724

Event2026-06-30

Filed2026-07-21

ITA

ISHARES TR

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-21

PALL

ABRDN PALLADIUM ETF TRUST

63.36%

Shares14.5K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SER TR

-17.24%

Shares2.7K

Event2026-06-30

Filed2026-07-21

IDHQ

INVESCO EXCH TRADED FD TR II

0.68%

Shares7.0K

Event2026-06-30

Filed2026-07-21

VDE

VANGUARD WORLD FD

7.75%

Shares1.9K

Event2026-06-30

Filed2026-07-21

RDVY

FIRST TR EXCHANGE-TRADED FD

0.20%

Shares3.5K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

2.62%

Shares744

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

New

Shares260

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

1.29%

Shares2.4K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO CO NEW

-11.04%

Shares3.3K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares4.6K

Event2026-06-30

Filed2026-07-21

VONE

VANGUARD SCOTTSDALE FDS

1.55%

Shares787

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

0.23%

Shares3.1K

Event2026-06-30

Filed2026-07-21

GLTR

ABRDN PRECIOUS METALS BASKET

-66.99%

Shares1.4K

Event2026-06-30

Filed2026-07-21

IDNA

ISHARES TR

0.40%

Shares7.4K

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

EVR

EVERCORE INC

0.71%

Shares712

Event2026-06-30

Filed2026-07-21

JOBY

JOBY AVIATION INC

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-21

XLG

INVESCO EXCHANGE TRADED FD T

0.21%

Shares3.8K

Event2026-06-30

Filed2026-07-21

DIA

SPDR DOW JONES INDL AVERAGE

0.23%

Shares442

Event2026-06-30

Filed2026-07-21

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

HYG

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

MMIT

NEW YORK LIFE INVTS ACTIVE E

5.69%

Shares9.3K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

New

Shares734

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-67.40%

Shares1.5K

Event2026-06-30

Filed2026-07-21

SPMD

SPDR SER TR

-17.11%

Shares3.2K

Event2026-06-30

Filed2026-07-21

GBDC

GOLUB CAP BDC INC

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

New

Shares179

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-2.97%

Shares2.9K

Event2026-06-30

Filed2026-07-21

AIQ

GLOBAL X FDS

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

New

Shares846

Event2026-06-30

Filed2026-07-21

XVV

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-21

CABA

CABALETTA BIO INC

0.00%

Shares55.1K

Event2026-06-30

Filed2026-07-21

NXE

NEXGEN ENERGY LTD

0.25%

Shares12.7K

Event2026-06-30

Filed2026-07-21

LAC

LITHIUM AMERS CORP NEW

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-21

JQC

NUVEEN CR STRATEGIES INCOME

3.10%

Shares10.6K

Event2026-06-30

Filed2026-07-21

SLNH

SOLUNA HOLDINGS INC

6.16%

Shares35.8K

Event2026-06-30

Filed2026-07-21

UCL

UCLOUDLINK GROUP INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available