Sponsored

The Analysis of MATRIX PRIVATE CAPITAL GROUP LLC's Holdings & P&L

Currently, MATRIX PRIVATE CAPITAL GROUP LLC holds 141 types of securities in its portfolio with a total value $207.4M. In the most recent quarter, they have increased their positions in PYLD (+143.6K shares, valued at $3.8M), ETY (+113.4K shares, valued at $1.6M), PHYS (+30.8K shares, valued at $1.1M); decreased their positions in CVX (-2.1K shares, valued at $426.2K), PM (-2.0K shares, valued at $333.6K), XLE (-5.1K shares, valued at $314.3K); initiated new positions in GLD (+1.0K shares, valued at $432.0K), SPYD (+1.2K shares, valued at $53.4K), VTI (+142 shares, valued at $45.6K).

1M P&L

-905.7K-0.49%

3M P&L

-99.6M-35.19%

HY P&L

-90.3M-32.99%

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/A162.0M

86.0%

2Semiconductors3.8M

2.0%

3Banks - Diversified3.5M

1.8%

Top Industries by Stock Count

1N/A92 stocks

74.8%

2Oil & Gas Midstream4 stocks

3.3%

3Banks - Diversified3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS109.3K shares0.61%2026-03-312026-05-15

VUG VANGUARD INDEX FDS40.6K shares1.72%2026-03-312026-05-15

IEFA ISHARES TR173.1K shares4.48%2026-03-312026-05-15

IJH ISHARES TR184.2K shares7.07%2026-03-312026-05-15

ETY EATON VANCE TAX-MANAGED DIVE805.7K shares16.39%2026-03-312026-05-15

IJR ISHARES TR81.2K shares7.03%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR143.1K shares-3.46%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F153.1K shares10.90%2026-03-312026-05-15

Sponsored

MLPA GLOBAL X FDS141.8K shares12.20%2026-03-312026-05-15

BINC BLACKROCK ETF TRUST II106.0K shares7.06%2026-03-312026-05-15

PYLD PIMCO ETF TR203.1K shares241.23%2026-03-312026-05-15

RQI COHEN & STEERS QUALITY INCOM307.7K shares6.96%2026-03-312026-05-15

CVX CHEVRON CORPORATION17.4K shares-10.59%2026-03-312026-05-15

IVW ISHARES TR31.6K shares-1.97%2026-03-312026-05-15

BKLN INVESCO EXCH TRADED FD TR II169.0K shares-8.06%2026-03-312026-05-15

UTF COHEN & STEERS INFRASTRUCTUR120.4K shares16.87%2026-03-312026-05-15

Sponsored

IWV ISHARES TR8.0K shares-2.44%2026-03-312026-05-15

EFA ISHARES TR28.9K shares0.22%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF70.8K shares3.85%2026-03-312026-05-15

NVDA NVIDIA CORPORATION15.3K shares0.19%2026-03-312026-05-15

PHYS SPROTT ASSET MANAGEMENT LP70.4K shares77.62%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO8.5K shares0.46%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC13.2K shares-13.19%2026-03-312026-05-15

BROADCOM INC BROADCOM INC7.0K shares3.50%2026-03-312026-05-15

Sponsored

IWF ISHARES TR4.7K shares-1.35%2026-03-312026-05-15

AAPL APPLE INC7.4K shares2.19%2026-03-312026-05-15

IWR ISHARES TR18.4K shares3.71%2026-03-312026-05-15

AMZN AMAZON COM INC7.2K shares3.23%2026-03-312026-05-15

PFF ISHARES TR47.5K shares-1.12%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC11.7K shares2.16%2026-03-312026-05-15

IWM ISHARES TR5.2K shares-1.16%2026-03-312026-05-15

MSFT MICROSOFT CORP3.1K shares14.88%2026-03-312026-05-15

Sponsored

DSL DOUBLELINE INCOME SOLUTIONS99.6K shares-20.90%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS4.4K shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K shares-2.43%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC8.4K shares-0.82%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares6.58%2026-03-312026-05-15

IVE ISHARES TR4.5K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.3K shares17.77%2026-03-312026-05-15

UTG REAVES UTIL INCOME FD24.0K shares19.72%2026-03-312026-05-15

Sponsored

RWO SPDR INDEX SHS FDS20.0K shares7.92%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS10.2K shares1.41%2026-03-312026-05-15

ET ENERGY TRANSFER L P45.2K shares12.99%2026-03-312026-05-15

VO VANGUARD INDEX FDS3.0K shares-14.08%2026-03-312026-05-15

VB VANGUARD INDEX FDS2.9K shares-12.13%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-15

VGT VANGUARD WORLD FD983 shares10.82%2026-03-312026-05-15

FPE FIRST TR EXCH TRADED FD III34.1K shares0.00%2026-03-312026-05-15

Sponsored

EMR EMERSON ELEC CO4.6K shares0.00%2026-03-312026-05-15

IVV ISHARES TR915 shares0.11%2026-03-312026-05-15

LINDE PLC LINDE PLC1.2K shares0.00%2026-03-312026-05-15

EMLP FIRST TR EXCHANGE-TRADED FD13.2K shares-1.03%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.0K shares2.33%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L14.6K shares0.08%2026-03-312026-05-15

ALL ALLSTATE CORP2.5K shares0.00%2026-03-312026-05-15

ORI OLD REP INTL CORP12.7K shares0.00%2026-03-312026-05-15

Sponsored

SDY SPDR SERIES TRUST3.3K shares1.85%2026-03-312026-05-15

MMM 3M CO3.2K shares0.00%2026-03-312026-05-15

MPLX MPLX LP8.0K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR1.0K sharesnew addition2026-03-312026-05-15

WFC WELLS FARGO & CO5.2K shares0.00%2026-03-312026-05-15

OKE ONEOK INC NEW4.5K shares0.00%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC7.8K shares0.00%2026-03-312026-05-15

EEM ISHARES TR6.8K shares0.00%2026-03-312026-05-15

Sponsored

MUB ISHARES TR3.6K shares2.86%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC2.6K shares9.32%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP1.4K shares-1.43%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS2.5K shares39.04%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW1.1K shares0.00%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP7.8K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC1.6K shares0.00%2026-03-312026-05-15

IWD ISHARES TR1.6K shares-1.76%2026-03-312026-05-15

Sponsored

EFG ISHARES TR2.8K shares28.82%2026-03-312026-05-15

VHT VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP480 shares-1.64%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.2K shares0.00%2026-03-312026-05-15

IGF ISHARES TR4.3K shares-6.77%2026-03-312026-05-15

HCA HCA HEALTHCARE INC595 shares-37.04%2026-03-312026-05-15

IEMG ISHARES INC4.0K shares0.00%2026-03-312026-05-15

CVS CVS HEALTH CORP3.9K shares-2.09%2026-03-312026-05-15

Sponsored

CWI SPDR INDEX SHS FDS6.8K shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS413 shares122.04%2026-03-312026-05-15

BAC BANK AMERICA CORP4.6K shares0.00%2026-03-312026-05-15

IMCB ISHARES TR2.7K shares1.95%2026-03-312026-05-15

IWP ISHARES TR1.7K shares0.00%2026-03-312026-05-15

INDA ISHARES TR4.6K shares-16.26%2026-03-312026-05-15

GDV GABELLI DIVID & INCOME TR7.8K shares0.00%2026-03-312026-05-15

PFFA ETFIS SER TR I10.2K shares-13.56%2026-03-312026-05-15

Sponsored

VCSH VANGUARD SCOTTSDALE FDS2.5K shares7.37%2026-03-312026-05-15

DSI ISHARES TR1.6K shares0.00%2026-03-312026-05-15

BIL SPDR SERIES TRUST2.2K shares-2.49%2026-03-312026-05-15

IJS ISHARES TR1.5K shares0.00%2026-03-312026-05-15

SOXX ISHARES TR543 shares2.45%2026-03-312026-05-15

AGG ISHARES TR1.7K shares1.22%2026-03-312026-05-15

IJT ISHARES TR1.2K shares0.00%2026-03-312026-05-15

VOT VANGUARD INDEX FDS594 shares-1.16%2026-03-312026-05-15

Sponsored

VRIG INVESCO ACTIVELY MANAGED EXC5.8K shares0.00%2026-03-312026-05-15

VOE VANGUARD INDEX FDS750 shares0.00%2026-03-312026-05-15

IWS ISHARES TR946 shares0.00%2026-03-312026-05-15

MINT PIMCO ETF TR1.3K shares0.00%2026-03-312026-05-15

EXG EATON VANCE TAX-MANAGED GLOB14.5K shares-23.72%2026-03-312026-05-15

IYE ISHARES TR1.9K shares0.00%2026-03-312026-05-15

DVY ISHARES TR793 shares0.00%2026-03-312026-05-15

BTG B2GOLD CORP22.3K shares0.50%2026-03-312026-05-15

Sponsored

EFV ISHARES TR1.3K shares0.00%2026-03-312026-05-15

DSU BLACKROCK DEBT STRATEGIES FD10.0K shares0.00%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR629 shares0.00%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR529 shares0.00%2026-03-312026-05-15

GSY INVESCO ACTIVELY MANAGED EXC1.4K shares0.00%2026-03-312026-05-15

IBB ISHARES TR400 shares0.00%2026-03-312026-05-15

IUSG ISHARES TR406 shares1.50%2026-03-312026-05-15

SPYD SPDR SERIES TRUST1.2K sharesnew addition2026-03-312026-05-15

Sponsored

ISCB ISHARES TR792 shares0.00%2026-03-312026-05-15

LAC LITHIUM AMERS CORP NEW12.6K shares0.00%2026-03-312026-05-15

IDU ISHARES TR400 shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS142 sharesnew addition2026-03-312026-05-15

SPYM SPDR SERIES TRUST586 sharesnew addition2026-03-312026-05-15

VBK VANGUARD INDEX FDS146 shares0.00%2026-03-312026-05-15

VBR VANGUARD INDEX FDS190 shares0.00%2026-03-312026-05-15

VXF VANGUARD INDEX FDS200 shares0.00%2026-03-312026-05-15

Sponsored

XLI SELECT SECTOR SPDR TR225 sharesnew addition2026-03-312026-05-15

IOO ISHARES TR295 shares0.00%2026-03-312026-05-15

VDE VANGUARD WORLD FD189 shares0.53%2026-03-312026-05-15

QYLD GLOBAL X FDS1.6K shares0.00%2026-03-312026-05-15

IXUS ISHARES TR307 sharesnew addition2026-03-312026-05-15

IJK ISHARES TR234 shares1.74%2026-03-312026-05-15

RWR SPDR SERIES TRUST200 shares0.00%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR390 shares0.00%2026-03-312026-05-15

Sponsored

IGM ISHARES TR150 shares0.00%2026-03-312026-05-15

ITA ISHARES TR75 shares0.00%2026-03-312026-05-15

URA GLOBAL X FDS250 shares0.00%2026-03-312026-05-15

ICLN ISHARES TR450 shares0.00%2026-03-312026-05-15

COPX GLOBAL X FDS90 sharesnew addition2026-03-312026-05-15

VONG VANGUARD SCOTTSDALE FDS61 shares0.00%2026-03-312026-05-15

DATAVAULT AI INC DATAVAULT AI INC10.5K sharesnew addition2026-03-312026-05-15

VONE VANGUARD SCOTTSDALE FDS17 shares0.00%2026-03-312026-05-15

Sponsored

HYG ISHARES TR58 shares0.00%2026-03-312026-05-15

BOTZ GLOBAL X FDS81 shares1.25%2026-03-312026-05-15

ISTB ISHARES TR18 sharesnew addition2026-03-312026-05-15

IUSV ISHARES TR7 sharesnew addition2026-03-312026-05-15

LQD ISHARES TR3 sharesnew addition2026-03-312026-05-15

VTV

VANGUARD INDEX FDS

0.61%

Shares109.3K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

1.72%

Shares40.6K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

4.48%

Shares173.1K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

7.07%

Shares184.2K

Event2026-03-31

Filed2026-05-15

ETY

EATON VANCE TAX-MANAGED DIVE

16.39%

Shares805.7K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

7.03%

Shares81.2K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

-3.46%

Shares143.1K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

10.90%

Shares153.1K

Event2026-03-31

Filed2026-05-15

MLPA

GLOBAL X FDS

12.20%

Shares141.8K

Event2026-03-31

Filed2026-05-15

BINC

BLACKROCK ETF TRUST II

7.06%

Shares106.0K

Event2026-03-31

Filed2026-05-15

PYLD

PIMCO ETF TR

241.23%

Shares203.1K

Event2026-03-31

Filed2026-05-15

RQI

COHEN & STEERS QUALITY INCOM

6.96%

Shares307.7K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-10.59%

Shares17.4K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

-1.97%

Shares31.6K

Event2026-03-31

Filed2026-05-15

BKLN

INVESCO EXCH TRADED FD TR II

-8.06%

Shares169.0K

Event2026-03-31

Filed2026-05-15

UTF

COHEN & STEERS INFRASTRUCTUR

16.87%

Shares120.4K

Event2026-03-31

Filed2026-05-15

IWV

ISHARES TR

-2.44%

Shares8.0K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

0.22%

Shares28.9K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

3.85%

Shares70.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.19%

Shares15.3K

Event2026-03-31

Filed2026-05-15

PHYS

SPROTT ASSET MANAGEMENT LP

77.62%

Shares70.4K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.46%

Shares8.5K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-13.19%

Shares13.2K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

3.50%

Shares7.0K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

-1.35%

Shares4.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

2.19%

Shares7.4K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

3.71%

Shares18.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

3.23%

Shares7.2K

Event2026-03-31

Filed2026-05-15

PFF

ISHARES TR

-1.12%

Shares47.5K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

2.16%

Shares11.7K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

-1.16%

Shares5.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

14.88%

Shares3.1K

Event2026-03-31

Filed2026-05-15

DSL

DOUBLELINE INCOME SOLUTIONS

-20.90%

Shares99.6K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.43%

Shares3.1K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-0.82%

Shares8.4K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

6.58%

Shares2.1K

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

17.77%

Shares3.3K

Event2026-03-31

Filed2026-05-15

UTG

REAVES UTIL INCOME FD

19.72%

Shares24.0K

Event2026-03-31

Filed2026-05-15

RWO

SPDR INDEX SHS FDS

7.92%

Shares20.0K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

1.41%

Shares10.2K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

12.99%

Shares45.2K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-14.08%

Shares3.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-12.13%

Shares2.9K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

10.82%

Shares983

Event2026-03-31

Filed2026-05-15

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares34.1K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.11%

Shares915

Event2026-03-31

Filed2026-05-15

LINDE PLC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

EMLP

FIRST TR EXCHANGE-TRADED FD

-1.03%

Shares13.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

2.33%

Shares2.0K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

0.08%

Shares14.6K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

ORI

OLD REP INTL CORP

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-15

SDY

SPDR SERIES TRUST

1.85%

Shares3.3K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

MPLX

MPLX LP

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

2.86%

Shares3.6K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

9.32%

Shares2.6K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

-1.43%

Shares1.4K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

39.04%

Shares2.5K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

-1.76%

Shares1.6K

Event2026-03-31

Filed2026-05-15

EFG

ISHARES TR

28.82%

Shares2.8K

Event2026-03-31

Filed2026-05-15

VHT

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

-1.64%

Shares480

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

IGF

ISHARES TR

-6.77%

Shares4.3K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

-37.04%

Shares595

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-2.09%

Shares3.9K

Event2026-03-31

Filed2026-05-15

CWI

SPDR INDEX SHS FDS

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

122.04%

Shares413

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

IMCB

ISHARES TR

1.95%

Shares2.7K

Event2026-03-31

Filed2026-05-15

IWP

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

INDA

ISHARES TR

-16.26%

Shares4.6K

Event2026-03-31

Filed2026-05-15

GDV

GABELLI DIVID & INCOME TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-15

PFFA

ETFIS SER TR I

-13.56%

Shares10.2K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

7.37%

Shares2.5K

Event2026-03-31

Filed2026-05-15

DSI

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

-2.49%

Shares2.2K

Event2026-03-31

Filed2026-05-15

IJS

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

SOXX

ISHARES TR

2.45%

Shares543

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

1.22%

Shares1.7K

Event2026-03-31

Filed2026-05-15

IJT

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

VOT

VANGUARD INDEX FDS

-1.16%

Shares594

Event2026-03-31

Filed2026-05-15

VRIG

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-15

VOE

VANGUARD INDEX FDS

0.00%

Shares750

Event2026-03-31

Filed2026-05-15

IWS

ISHARES TR

0.00%

Shares946

Event2026-03-31

Filed2026-05-15

MINT

PIMCO ETF TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

EXG

EATON VANCE TAX-MANAGED GLOB

-23.72%

Shares14.5K

Event2026-03-31

Filed2026-05-15

IYE

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

DVY

ISHARES TR

0.00%

Shares793

Event2026-03-31

Filed2026-05-15

BTG

B2GOLD CORP

0.50%

Shares22.3K

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

DSU

BLACKROCK DEBT STRATEGIES FD

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

0.00%

Shares629

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares529

Event2026-03-31

Filed2026-05-15

GSY

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

IBB

ISHARES TR

0.00%

Shares400

Event2026-03-31

Filed2026-05-15

IUSG

ISHARES TR

1.50%

Shares406

Event2026-03-31

Filed2026-05-15

SPYD

SPDR SERIES TRUST

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

ISCB

ISHARES TR

0.00%

Shares792

Event2026-03-31

Filed2026-05-15

LAC

LITHIUM AMERS CORP NEW

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-15

IDU

ISHARES TR

0.00%

Shares400

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

New

Shares142

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

New

Shares586

Event2026-03-31

Filed2026-05-15

VBK

VANGUARD INDEX FDS

0.00%

Shares146

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

0.00%

Shares190

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX FDS

0.00%

Shares200

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

New

Shares225

Event2026-03-31

Filed2026-05-15

IOO

ISHARES TR

0.00%

Shares295

Event2026-03-31

Filed2026-05-15

VDE

VANGUARD WORLD FD

0.53%

Shares189

Event2026-03-31

Filed2026-05-15

QYLD

GLOBAL X FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

IXUS

ISHARES TR

New

Shares307

Event2026-03-31

Filed2026-05-15

IJK

ISHARES TR

1.74%

Shares234

Event2026-03-31

Filed2026-05-15

RWR

SPDR SERIES TRUST

0.00%

Shares200

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

0.00%

Shares390

Event2026-03-31

Filed2026-05-15

IGM

ISHARES TR

0.00%

Shares150

Event2026-03-31

Filed2026-05-15

ITA

ISHARES TR

0.00%

Shares75

Event2026-03-31

Filed2026-05-15

URA

GLOBAL X FDS

0.00%

Shares250

Event2026-03-31

Filed2026-05-15

ICLN

ISHARES TR

0.00%

Shares450

Event2026-03-31

Filed2026-05-15

COPX

GLOBAL X FDS

New

Shares90

Event2026-03-31

Filed2026-05-15

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares61

Event2026-03-31

Filed2026-05-15

DATAVAULT AI INC

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares17

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

0.00%

Shares58

Event2026-03-31

Filed2026-05-15

BOTZ

GLOBAL X FDS

1.25%

Shares81

Event2026-03-31

Filed2026-05-15

ISTB

ISHARES TR

New

Shares18

Event2026-03-31

Filed2026-05-15

IUSV

ISHARES TR

New

Shares7

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

New

Shares3

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available