Sponsored

The Analysis of Midway Capital Research & Management's Holdings & P&L

Currently, Midway Capital Research & Management holds 114 types of securities in its portfolio with a total value $125.8M. In the most recent quarter, they have increased their positions in N/A (+9.8K shares, valued at $1.3M), SHOP (+2.0K shares, valued at $233.4K), SYK (+490 shares, valued at $154.3K); decreased their positions in N/A (-1.6K shares, valued at $1.1M), N/A (-250 shares, valued at $85.8K), DOW (-1.7K shares, valued at $46.6K); initiated new positions in N/A (+9.8K shares, valued at $1.3M), JMST (+688 shares, valued at $35.1K).

1M P&L

+2.6M+2.67%

3M P&L

+5.5M+5.84%

HY P&L

+7.7M+8.42%

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

1Asset Management8.2M

8.8%

2N/A8.1M

8.8%

3Consumer Electronics7.5M

8.1%

Top Industries by Stock Count

1N/A33 stocks

34.0%

2Semiconductors6 stocks

6.2%

3Drug Manufacturers - General5 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATLS INC COM APPLIED MATLS INC COM27.5K shares-5.39%2026-06-302026-07-14

AAPL APPLE INC COM26.0K shares-0.23%2026-06-302026-07-14

APH AMPHENOL CORP CL A38.4K shares0.41%2026-06-302026-07-14

JLL JONES LANG LASALLE INC COM17.8K shares0.81%2026-06-302026-07-14

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A10.4K shares0.94%2026-06-302026-07-14

EWBC EAST WEST BANCORP INC COM39.3K shares0.19%2026-06-302026-07-14

BN BROOKFIELD CORP CL A LTD VT SH118.1K shares1.34%2026-06-302026-07-14

ADI ANALOG DEVICES INC COM12.2K shares-0.55%2026-06-302026-07-14

Sponsored

SYK STRYKER CORPORATION COM11.5K shares4.46%2026-06-302026-07-14

GOOGL ALPHABET INC CAP STK CL A9.8K shares0.62%2026-06-302026-07-14

FCFS FIRSTCASH HOLDINGS INC COM13.9K shares-0.23%2026-06-302026-07-14

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND45.3K shares1.92%2026-06-302026-07-14

SNPS SYNOPSYS INC COM6.5K shares2.84%2026-06-302026-07-14

LECO LINCOLN ELEC HLDGS INC COM10.5K shares0.74%2026-06-302026-07-14

EXPD EXPEDITORS INTL WASH INC COM16.3K shares0.64%2026-06-302026-07-14

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM8.1K shares0.89%2026-06-302026-07-14

Sponsored

ORI OLD REP INTL CORP COM63.1K shares1.90%2026-06-302026-07-14

VRSK VERISK ANALYTICS INC COM13.7K shares3.44%2026-06-302026-07-14

KMX CARMAX INC COM45.4K shares2.09%2026-06-302026-07-14

Q QNITY ELECTRONICS INC COMMON STOCK14.7K shares0.98%2026-06-302026-07-14

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM26.3K shares0.35%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON COM8.8K shares0.99%2026-06-302026-07-14

MCD MCDONALDS CORP COM7.9K shares2.31%2026-06-302026-07-14

MSCI MSCI INC COM3.8K shares0.50%2026-06-302026-07-14

Sponsored

BLK BLACKROCK INC COM2.2K shares1.21%2026-06-302026-07-14

SHOP SHOPIFY INC CL A SUB VTG SHS13.9K shares17.18%2026-06-302026-07-14

DIS DISNEY WALT CO COM16.4K shares0.99%2026-06-302026-07-14

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF14.1K shares-1.69%2026-06-302026-07-14

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK9.8K sharesnew addition2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.6K shares-0.96%2026-06-302026-07-14

MTN VAIL RESORTS INC COM9.3K shares5.91%2026-06-302026-07-14

VIG VANGUARD DIVIDEND APPRECIATION ETF5.2K shares1.53%2026-06-302026-07-14

Sponsored

PFE PFIZER INC COM50.4K shares0.99%2026-06-302026-07-14

ADOBE INC COM ADOBE INC COM5.0K shares3.17%2026-06-302026-07-14

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS18.6K shares15.56%2026-06-302026-07-14

ITW ILLINOIS TOOL WKS INC COM2.3K shares0.00%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO COM1.8K shares0.00%2026-06-302026-07-14

GOOG ALPHABET INC CAP STK CL C1.6K shares0.00%2026-06-302026-07-14

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND5.3K shares0.76%2026-06-302026-07-14

MSFT MICROSOFT CORP COM1.0K shares0.00%2026-06-302026-07-14

Sponsored

VXF VANGUARD EXTENDED MARKET ETF1.3K shares0.00%2026-06-302026-07-14

FDS FACTSET RESH SYS INC COM1.3K shares7.75%2026-06-302026-07-14

AMZN AMAZON COM INC COM1.1K shares0.00%2026-06-302026-07-14

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM1.1K shares0.00%2026-06-302026-07-14

ESGD ISHARES ESG AWARE MSCI EAFE ETF2.3K shares0.00%2026-06-302026-07-14

SBUX STARBUCKS CORP COM2.0K shares-1.66%2026-06-302026-07-14

AEE AMEREN CORP COM1.8K shares0.00%2026-06-302026-07-14

BX BLACKSTONE INC COM1.7K shares0.00%2026-06-302026-07-14

Sponsored

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF4.1K shares12.07%2026-06-302026-07-14

CME CME GROUP INC COM807 shares0.00%2026-06-302026-07-14

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF469 shares46.11%2026-06-302026-07-14

CNI CANADIAN NATL RY CO COM1.4K shares0.00%2026-06-302026-07-14

DOW DOW HLDGS INC COM5.5K shares-23.70%2026-06-302026-07-14

AWK AMERICAN WTR WKS CO INC NEW COM1.1K shares0.00%2026-06-302026-07-14

KO COCA COLA CO COM1.8K shares0.00%2026-06-302026-07-14

VV VANGUARD LARGE-CAP ETF400 shares0.00%2026-06-302026-07-14

Sponsored

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF865 shares0.00%2026-06-302026-07-14

VTWV VANGUARD RUSSELL 2000 VALUE ETF670 shares0.00%2026-06-302026-07-14

MRK MERCK & CO INC COM1.0K shares0.00%2026-06-302026-07-14

TXN TEXAS INSTRS INC COM408 shares0.00%2026-06-302026-07-14

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF161 shares0.00%2026-06-302026-07-14

MU MICRON TECHNOLOGY100 shares0.00%2026-06-302026-07-14

VISA INC COM CL A VISA INC COM CL A305 shares-45.05%2026-06-302026-07-14

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF1.1K shares0.00%2026-06-302026-07-14

Sponsored

AKRE AKRE FOCUS ETF1.8K shares0.00%2026-06-302026-07-14

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND945 shares0.00%2026-06-302026-07-14

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.0K shares0.00%2026-06-302026-07-14

MTB M & T BK CORP COM275 shares0.00%2026-06-302026-07-14

ESGV VANGUARD ESG U.S. STOCK ETF487 shares0.00%2026-06-302026-07-14

VTR VENTAS INC COM700 shares0.00%2026-06-302026-07-14

VCR VANGUARD CONSUMER DISCRETIONARY ETF144 shares-25.77%2026-06-302026-07-14

NVS NOVARTIS AG SPONSORED ADR363 shares0.00%2026-06-302026-07-14

Sponsored

MDLZ MONDELEZ INTL INC CL A950 shares0.00%2026-06-302026-07-14

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF440 shares0.00%2026-06-302026-07-14

SUSL ISHARES ESG MSCI USA LEADERS ETF400 shares0.00%2026-06-302026-07-14

VBK VANGUARD SMALL-CAP GROWTH ETF138 shares0.00%2026-06-302026-07-14

NETFLIX COM INC NETFLIX COM INC600 shares0.00%2026-06-302026-07-14

VTV VANGUARD VALUE ETF187 shares0.00%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS85 shares0.00%2026-06-302026-07-14

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF800 shares0.00%2026-06-302026-07-14

Sponsored

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF688 sharesnew addition2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS COM100 shares0.00%2026-06-302026-07-14

EVN EATON VANCE MUN INCOME TR SH BEN INT2.4K shares0.00%2026-06-302026-07-14

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF500 shares0.00%2026-06-302026-07-14

OWNS CCM AFFORDABLE HOUSING MBS ETF1.4K shares24.94%2026-06-302026-07-14

P EVERPURE INC CL A280 shares0.00%2026-06-302026-07-14

SCHA SCHWAB U.S. SMALL-CAP ETF522 shares0.00%2026-06-302026-07-14

VUG VANGUARD GROWTH ETF216 shares500.00%2026-06-302026-07-14

Sponsored

CVX CHEVRON CORPORATION COM100 shares-33.33%2026-06-302026-07-14

FAST FASTENAL CO COM336 shares0.00%2026-06-302026-07-14

NVDA NVIDIA CORPORATION COM76 shares0.00%2026-06-302026-07-14

DEXCOM INC COM DEXCOM INC COM200 shares0.00%2026-06-302026-07-14

EBAY EBAY INC. COM100 shares0.00%2026-06-302026-07-14

ESGE ISHARES ESG AWARE MSCI EM ETF178 shares0.00%2026-06-302026-07-14

QQQM INVESCO NASDAQ 100 ETF30 shares0.00%2026-06-302026-07-14

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND50 shares0.00%2026-06-302026-07-14

Sponsored

CRM SALESFORCE INC COM50 shares-50.00%2026-06-302026-07-14

VB VANGUARD SMALL-CAP ETF25 shares0.00%2026-06-302026-07-14

HD HOME DEPOT INC COM20 shares0.00%2026-06-302026-07-14

RNXT RENOVORX INC COM NEW6.3K shares0.00%2026-06-302026-07-14

KLAC KLA CORP COM NEW20 shares900.00%2026-06-302026-07-14

BROADCOM INC COM BROADCOM INC COM14 shares0.00%2026-06-302026-07-14

MOAT VANECK MORNINGSTAR WIDE MOAT ETF40 shares0.00%2026-06-302026-07-14

PYPL PAYPAL HLDGS INC COM90 shares0.00%2026-06-302026-07-14

Sponsored

ENR ENERGIZER HLDGS INC COM176 shares0.00%2026-06-302026-07-14

TNL TRAVEL PLUS LEISURE CO COM49 shares0.00%2026-06-302026-07-14

QQQ POWERSHARES QQQ TR5 shares0.00%2026-06-302026-07-14

LLY ELI LILLY & CO COM2 shares0.00%2026-06-302026-07-14

META PLATFORMS INC CL A META PLATFORMS INC CL A4 shares0.00%2026-06-302026-07-14

ARCHER AVIATION INC COM CL A ARCHER AVIATION INC COM CL A475 shares0.00%2026-06-302026-07-14

INTC INTEL CORP COM9 shares0.00%2026-06-302026-07-14

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN13 shares0.00%2026-06-302026-07-14

Sponsored

TCMD TACTILE SYS TECHNOLOGY INC COM15 shares0.00%2026-06-302026-07-14

OXY.WS OCCIDENTAL PETE CORP WT EXP 08032712 shares0.00%2026-06-302026-07-14

APPLIED MATLS INC COM

-5.39%

Shares27.5K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC COM

-0.23%

Shares26.0K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP CL A

0.41%

Shares38.4K

Event2026-06-30

Filed2026-07-14

JLL

JONES LANG LASALLE INC COM

0.81%

Shares17.8K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED CL A

0.94%

Shares10.4K

Event2026-06-30

Filed2026-07-14

EWBC

EAST WEST BANCORP INC COM

0.19%

Shares39.3K

Event2026-06-30

Filed2026-07-14

BROOKFIELD CORP CL A LTD VT SH

1.34%

Shares118.1K

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC COM

-0.55%

Shares12.2K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION COM

4.46%

Shares11.5K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC CAP STK CL A

0.62%

Shares9.8K

Event2026-06-30

Filed2026-07-14

FCFS

FIRSTCASH HOLDINGS INC COM

-0.23%

Shares13.9K

Event2026-06-30

Filed2026-07-14

DGS

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

1.92%

Shares45.3K

Event2026-06-30

Filed2026-07-14

SNPS

SYNOPSYS INC COM

2.84%

Shares6.5K

Event2026-06-30

Filed2026-07-14

LECO

LINCOLN ELEC HLDGS INC COM

0.74%

Shares10.5K

Event2026-06-30

Filed2026-07-14

EXPD

EXPEDITORS INTL WASH INC COM

0.64%

Shares16.3K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO COM

0.89%

Shares8.1K

Event2026-06-30

Filed2026-07-14

ORI

OLD REP INTL CORP COM

1.90%

Shares63.1K

Event2026-06-30

Filed2026-07-14

VRSK

VERISK ANALYTICS INC COM

3.44%

Shares13.7K

Event2026-06-30

Filed2026-07-14

KMX

CARMAX INC COM

2.09%

Shares45.4K

Event2026-06-30

Filed2026-07-14

QNITY ELECTRONICS INC COMMON STOCK

0.98%

Shares14.7K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC COM

0.35%

Shares26.3K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON COM

0.99%

Shares8.8K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP COM

2.31%

Shares7.9K

Event2026-06-30

Filed2026-07-14

MSCI

MSCI INC COM

0.50%

Shares3.8K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC COM

1.21%

Shares2.2K

Event2026-06-30

Filed2026-07-14

SHOP

SHOPIFY INC CL A SUB VTG SHS

17.18%

Shares13.9K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO COM

0.99%

Shares16.4K

Event2026-06-30

Filed2026-07-14

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-1.69%

Shares14.1K

Event2026-06-30

Filed2026-07-14

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares9.8K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.96%

Shares2.6K

Event2026-06-30

Filed2026-07-14

MTN

VAIL RESORTS INC COM

5.91%

Shares9.3K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD DIVIDEND APPRECIATION ETF

1.53%

Shares5.2K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC COM

0.99%

Shares50.4K

Event2026-06-30

Filed2026-07-14

ADOBE INC COM

3.17%

Shares5.0K

Event2026-06-30

Filed2026-07-14

BAM

BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS

15.56%

Shares18.6K

Event2026-06-30

Filed2026-07-14

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

0.76%

Shares5.3K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

FDS

FACTSET RESH SYS INC COM

7.75%

Shares1.3K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP COM

-1.66%

Shares2.0K

Event2026-06-30

Filed2026-07-14

AEE

AMEREN CORP COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

VNLA

JANUS HENDERSON SHORT DURATION INCOME ETF

12.07%

Shares4.1K

Event2026-06-30

Filed2026-07-14

CME

CME GROUP INC COM

0.00%

Shares807

Event2026-06-30

Filed2026-07-14

VANGUARD TOTAL STOCK MARKET ETF

46.11%

Shares469

Event2026-06-30

Filed2026-07-14

CNI

CANADIAN NATL RY CO COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

DOW

DOW HLDGS INC COM

-23.70%

Shares5.5K

Event2026-06-30

Filed2026-07-14

AWK

AMERICAN WTR WKS CO INC NEW COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

COCA COLA CO COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

VANGUARD LARGE-CAP ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-14

SHE

STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF

0.00%

Shares865

Event2026-06-30

Filed2026-07-14

VTWV

VANGUARD RUSSELL 2000 VALUE ETF

0.00%

Shares670

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC COM

0.00%

Shares408

Event2026-06-30

Filed2026-07-14

ISHARES CORE S&P 500 ETF

0.00%

Shares161

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

VISA INC COM CL A

-45.05%

Shares305

Event2026-06-30

Filed2026-07-14

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

AKRE

AKRE FOCUS ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares945

Event2026-06-30

Filed2026-07-14

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

MTB

M & T BK CORP COM

0.00%

Shares275

Event2026-06-30

Filed2026-07-14

ESGV

VANGUARD ESG U.S. STOCK ETF

0.00%

Shares487

Event2026-06-30

Filed2026-07-14

VTR

VENTAS INC COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-14

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

-25.77%

Shares144

Event2026-06-30

Filed2026-07-14

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares363

Event2026-06-30

Filed2026-07-14

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares950

Event2026-06-30

Filed2026-07-14

VANGUARD RUSSELL 2000 ETF

0.00%

Shares440

Event2026-06-30

Filed2026-07-14

SUSL

ISHARES ESG MSCI USA LEADERS ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-14

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares138

Event2026-06-30

Filed2026-07-14

NETFLIX COM INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD VALUE ETF

0.00%

Shares187

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares85

Event2026-06-30

Filed2026-07-14

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares800

Event2026-06-30

Filed2026-07-14

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

New

Shares688

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

EVN

EATON VANCE MUN INCOME TR SH BEN INT

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-14

OWNS

CCM AFFORDABLE HOUSING MBS ETF

24.94%

Shares1.4K

Event2026-06-30

Filed2026-07-14

EVERPURE INC CL A

0.00%

Shares280

Event2026-06-30

Filed2026-07-14

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.00%

Shares522

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD GROWTH ETF

500.00%

Shares216

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION COM

-33.33%

Shares100

Event2026-06-30

Filed2026-07-14

FAST

FASTENAL CO COM

0.00%

Shares336

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION COM

0.00%

Shares76

Event2026-06-30

Filed2026-07-14

DEXCOM INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-14

EBAY

EBAY INC. COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

ESGE

ISHARES ESG AWARE MSCI EM ETF

0.00%

Shares178

Event2026-06-30

Filed2026-07-14

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares30

Event2026-06-30

Filed2026-07-14

DXJ

WISDOMTREE JAPAN HEDGED EQUITY FUND

0.00%

Shares50

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC COM

-50.00%

Shares50

Event2026-06-30

Filed2026-07-14

VANGUARD SMALL-CAP ETF

0.00%

Shares25

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-14

RNXT

RENOVORX INC COM NEW

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP COM NEW

900.00%

Shares20

Event2026-06-30

Filed2026-07-14

BROADCOM INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-14

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

0.00%

Shares40

Event2026-06-30

Filed2026-07-14

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares90

Event2026-06-30

Filed2026-07-14

ENR

ENERGIZER HLDGS INC COM

0.00%

Shares176

Event2026-06-30

Filed2026-07-14

TNL

TRAVEL PLUS LEISURE CO COM

0.00%

Shares49

Event2026-06-30

Filed2026-07-14

QQQ

POWERSHARES QQQ TR

0.00%

Shares5

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC CL A

0.00%

Shares4

Event2026-06-30

Filed2026-07-14

ARCHER AVIATION INC COM CL A

0.00%

Shares475

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-14

CEF

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

0.00%

Shares13

Event2026-06-30

Filed2026-07-14

TCMD

TACTILE SYS TECHNOLOGY INC COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-14

OXY.WS

OCCIDENTAL PETE CORP WT EXP 080327

0.00%

Shares12

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available