Sponsored

The Analysis of Navigation Group, LLC's Holdings & P&L

Currently, Navigation Group, LLC holds 121 types of securities in its portfolio with a total value $514.1M. In the most recent quarter, they have increased their positions in IDEQ (+335.0K shares, valued at $11.7M), HFXI (+131.7K shares, valued at $5.0M), PULS (+72.9K shares, valued at $3.6M); decreased their positions in SMH (-1.8K shares, valued at $1.2M), TSLA (-2.8K shares, valued at $1.2M), N/A (-2.2K shares, valued at $758.2K); initiated new positions in IDEQ (+335.0K shares, valued at $11.7M), HFXI (+131.7K shares, valued at $5.0M), N/A (+6.0K shares, valued at $1.0M).

1M P&L

+14.8M+3.55%

3M P&L

+4.7M+1.11%

HY P&L

+42.8M+10.99%

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/A353.9M

80.9%

2Auto Manufacturers16.0M

3.7%

3Consumer Electronics15.9M

3.6%

Top Industries by Stock Count

1N/A54 stocks

53.5%

2Drug Manufacturers - General5 stocks

5.0%

3Semiconductors4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST475.1K shares-0.99%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS132.7K shares-0.36%2026-06-302026-07-29

SMH VANECK ETF TRUST65.6K shares-2.72%2026-06-302026-07-29

SPYV SPDR SERIES TRUST544.7K shares0.01%2026-06-302026-07-29

PULS PGIM ETF TR658.1K shares12.46%2026-06-302026-07-29

SPTM SPDR SERIES TRUST308.6K shares-0.81%2026-06-302026-07-29

JIRE J P MORGAN EXCHANGE TRADED F223.0K shares1.18%2026-06-302026-07-29

TSLA TESLA INC38.0K shares-6.82%2026-06-302026-07-29

Sponsored

AAPL APPLE INC55.1K shares-3.69%2026-06-302026-07-29

SPDW SPDR INDEX SHS FDS297.1K shares-0.35%2026-06-302026-07-29

DFAT DIMENSIONAL ETF TRUST194.5K shares0.81%2026-06-302026-07-29

DFAE DIMENSIONAL ETF TRUST293.6K shares0.58%2026-06-302026-07-29

COWZ PACER FDS TR188.9K shares-0.64%2026-06-302026-07-29

IDEQ LAZARD ACTIVE ETF TR335.0K sharesnew addition2026-06-302026-07-29

IWN ISHARES TR52.8K shares0.28%2026-06-302026-07-29

EMGF ISHARES INC128.4K shares3.15%2026-06-302026-07-29

Sponsored

GOOGL ALPHABET INC20.0K shares-0.32%2026-06-302026-07-29

XLF SELECT SECTOR SPDR TR129.0K shares-1.02%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC11.7K shares0.59%2026-06-302026-07-29

NVDA NVIDIA CORPORATION26.9K shares11.52%2026-06-302026-07-29

HFXI NEW YORK LIFE INVESTMENTS ET131.7K sharesnew addition2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS31.7K shares0.89%2026-06-302026-07-29

GOOG ALPHABET INC13.6K shares-5.50%2026-06-302026-07-29

EFA ISHARES TR46.3K shares0.00%2026-06-302026-07-29

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.7K shares0.04%2026-06-302026-07-29

VOO VANGUARD INDEX FDS5.0K shares-2.76%2026-06-302026-07-29

CVX CHEVRON CORPORATION19.4K shares0.75%2026-06-302026-07-29

LRCX LAM RESEARCH CORP6.4K shares-0.76%2026-06-302026-07-29

IUSG ISHARES TR12.6K shares0.00%2026-06-302026-07-29

VISA INC VISA INC6.9K shares-24.33%2026-06-302026-07-29

LLY ELI LILLY & CO1.9K shares0.11%2026-06-302026-07-29

ACWX ISHARES TR26.2K shares0.11%2026-06-302026-07-29

Sponsored

IWP ISHARES TR13.3K shares-0.71%2026-06-302026-07-29

PWZ INVESCO EXCH TRADED FD TR II77.0K shares0.00%2026-06-302026-07-29

BROADCOM INC BROADCOM INC4.8K shares-8.95%2026-06-302026-07-29

UAL UNITED AIRLS HLDGS INC12.8K shares-0.62%2026-06-302026-07-29

ISHARES TR ISHARES TR16.9K shares8.37%2026-06-302026-07-29

QQQ INVESCO QQQ TR2.2K shares6.55%2026-06-302026-07-29

SPMD SPDR SERIES TRUST23.4K shares6.02%2026-06-302026-07-29

DAL DELTA AIR LINES INC16.0K shares0.28%2026-06-302026-07-29

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K shares0.45%2026-06-302026-07-29

SPSM SPDR SERIES TRUST25.6K shares6.31%2026-06-302026-07-29

FCAL FIRST TR EXCH TRADED FD III29.5K shares0.00%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares0.00%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares1.60%2026-06-302026-07-29

TER TERADYNE INC2.9K shares0.03%2026-06-302026-07-29

MRK MERCK & CO INC10.3K shares0.00%2026-06-302026-07-29

BAC BANK OF AMER CORP22.6K shares0.66%2026-06-302026-07-29

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP8.7K shares0.15%2026-06-302026-07-29

LCTU BLACKROCK ETF TRUST14.2K shares0.47%2026-06-302026-07-29

IEMG ISHARES INC13.5K shares6.01%2026-06-302026-07-29

ABBVIE INC ABBVIE INC4.4K shares0.61%2026-06-302026-07-29

IWM ISHARES TR3.7K shares0.00%2026-06-302026-07-29

MSFT MICROSOFT CORP3.0K shares0.61%2026-06-302026-07-29

MDYG SPDR SERIES TRUST9.8K shares-3.28%2026-06-302026-07-29

EELV INVESCO EXCH TRADED FD TR II38.1K shares-0.01%2026-06-302026-07-29

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP6.0K sharesnew addition2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares0.06%2026-06-302026-07-29

HD HOME DEPOT INC2.6K shares0.43%2026-06-302026-07-29

IJR ISHARES TR6.1K shares-2.24%2026-06-302026-07-29

BMI BADGER METER INC6.1K shares0.00%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON3.5K shares0.40%2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR31.8K shares0.00%2026-06-302026-07-29

ANET ARISTA NETWORKS INC5.1K shares0.00%2026-06-302026-07-29

Sponsored

ESGU ISHARES TR5.1K shares-0.22%2026-06-302026-07-29

SUSC ISHARES TR35.1K shares3.76%2026-06-302026-07-29

NSC NORFOLK SOUTHN CORP2.5K shares0.00%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP1.5K shares0.81%2026-06-302026-07-29

CSX CSX CORP15.4K shares0.00%2026-06-302026-07-29

DSI ISHARES TR5.1K shares-0.02%2026-06-302026-07-29

USXF ISHARES TR10.4K shares-1.07%2026-06-302026-07-29

AOS SMITH A O CORP10.8K shares0.00%2026-06-302026-07-29

Sponsored

PKW INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION3.4K shares0.15%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.6K shares0.26%2026-06-302026-07-29

DVY ISHARES TR4.0K shares-3.69%2026-06-302026-07-29

PDP INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.2K shares0.00%2026-06-302026-07-29

WMT WALMART INC5.3K shares0.02%2026-06-302026-07-29

AMT AMERICAN TOWER CORP3.6K shares0.22%2026-06-302026-07-29

Sponsored

IGIB ISHARES TR10.9K shares8.16%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO1.7K shares0.00%2026-06-302026-07-29

AMZN AMAZON COM INC2.3K shares-39.30%2026-06-302026-07-29

SPAB SPDR SERIES TRUST21.4K shares0.01%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC1.3K shares0.76%2026-06-302026-07-29

ESGE ISHARES INC9.6K shares0.55%2026-06-302026-07-29

SBUX STARBUCKS CORP5.1K shares2.66%2026-06-302026-07-29

EME EMCOR GROUP INC625 shares0.00%2026-06-302026-07-29

Sponsored

INTC INTEL CORP3.7K sharesnew addition2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING IN2.2K shares0.00%2026-06-302026-07-29

FITB FIFTH THIRD BANCORP8.7K shares0.67%2026-06-302026-07-29

DIA STATE STR SPDR DOW JONES IND936 shares0.00%2026-06-302026-07-29

LOW LOWES COS INC2.2K shares0.18%2026-06-302026-07-29

PG PROCTER & GAMBLE CO3.2K shares0.28%2026-06-302026-07-29

IJK ISHARES TR3.8K shares4.29%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.6.2K shares29.31%2026-06-302026-07-29

Sponsored

NVO NOVO-NORDISK A S9.1K shares1.80%2026-06-302026-07-29

EEM ISHARES TR5.9K shares0.00%2026-06-302026-07-29

CL COLGATE PALMOLIVE CO4.2K shares0.19%2026-06-302026-07-29

IWB ISHARES TR931 shares12.85%2026-06-302026-07-29

IWV ISHARES TR876 shares0.00%2026-06-302026-07-29

AEP AMERICAN ELEC PWR CO INC2.6K shares0.00%2026-06-302026-07-29

SNY SANOFI SA8.5K shares1.67%2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS INC696 shares0.00%2026-06-302026-07-29

Sponsored

DMXF ISHARES TR4.0K shares3.78%2026-06-302026-07-29

INTU INTUIT1.3K shares0.00%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2026-06-302026-07-29

EVUS ISHARES TR8.9K shares7.18%2026-06-302026-07-29

EAGG ISHARES TR6.5K shares1.49%2026-06-302026-07-29

ARK ETF TR ARK ETF TR3.5K shares-12.01%2026-06-302026-07-29

CAT CATERPILLAR INC263 sharesnew addition2026-06-302026-07-29

3M CO 3M CO1.6K shares0.00%2026-06-302026-07-29

Sponsored

MRVL MARVELL TECHNOLOGY INC858 sharesnew addition2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS985 shares0.00%2026-06-302026-07-29

ISHARES TR ISHARES TR300 sharesnew addition2026-06-302026-07-29

ESGD ISHARES TR2.2K sharesnew addition2026-06-302026-07-29

CMI CUMMINS INC312 sharesnew addition2026-06-302026-07-29

XLG INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2026-06-302026-07-29

AGNC INVT CORP AGNC INVT CORP19.3K shares2.22%2026-06-302026-07-29

DIS DISNEY WALT CO2.1K sharesnew addition2026-06-302026-07-29

Sponsored

AUR AURORA INNOVATION INC11.7K shares0.00%2026-06-302026-07-29

SPYG

SPDR SERIES TRUST

-0.99%

Shares475.1K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-0.36%

Shares132.7K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

-2.72%

Shares65.6K

Event2026-06-30

Filed2026-07-29

SPYV

SPDR SERIES TRUST

0.01%

Shares544.7K

Event2026-06-30

Filed2026-07-29

PULS

PGIM ETF TR

12.46%

Shares658.1K

Event2026-06-30

Filed2026-07-29

SPTM

SPDR SERIES TRUST

-0.81%

Shares308.6K

Event2026-06-30

Filed2026-07-29

JIRE

J P MORGAN EXCHANGE TRADED F

1.18%

Shares223.0K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-6.82%

Shares38.0K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-3.69%

Shares55.1K

Event2026-06-30

Filed2026-07-29

SPDW

SPDR INDEX SHS FDS

-0.35%

Shares297.1K

Event2026-06-30

Filed2026-07-29

DFAT

DIMENSIONAL ETF TRUST

0.81%

Shares194.5K

Event2026-06-30

Filed2026-07-29

DFAE

DIMENSIONAL ETF TRUST

0.58%

Shares293.6K

Event2026-06-30

Filed2026-07-29

COWZ

PACER FDS TR

-0.64%

Shares188.9K

Event2026-06-30

Filed2026-07-29

IDEQ

LAZARD ACTIVE ETF TR

New

Shares335.0K

Event2026-06-30

Filed2026-07-29

IWN

ISHARES TR

0.28%

Shares52.8K

Event2026-06-30

Filed2026-07-29

EMGF

ISHARES INC

3.15%

Shares128.4K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-0.32%

Shares20.0K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

-1.02%

Shares129.0K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

0.59%

Shares11.7K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

11.52%

Shares26.9K

Event2026-06-30

Filed2026-07-29

HFXI

NEW YORK LIFE INVESTMENTS ET

New

Shares131.7K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

0.89%

Shares31.7K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-5.50%

Shares13.6K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

0.00%

Shares46.3K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.04%

Shares13.7K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-2.76%

Shares5.0K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

0.75%

Shares19.4K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

-0.76%

Shares6.4K

Event2026-06-30

Filed2026-07-29

IUSG

ISHARES TR

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-29

VISA INC

-24.33%

Shares6.9K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-29

ACWX

ISHARES TR

0.11%

Shares26.2K

Event2026-06-30

Filed2026-07-29

IWP

ISHARES TR

-0.71%

Shares13.3K

Event2026-06-30

Filed2026-07-29

PWZ

INVESCO EXCH TRADED FD TR II

0.00%

Shares77.0K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-8.95%

Shares4.8K

Event2026-06-30

Filed2026-07-29

UAL

UNITED AIRLS HLDGS INC

-0.62%

Shares12.8K

Event2026-06-30

Filed2026-07-29

ISHARES TR

8.37%

Shares16.9K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

6.55%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SPMD

SPDR SERIES TRUST

6.02%

Shares23.4K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC

0.28%

Shares16.0K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.45%

Shares3.1K

Event2026-06-30

Filed2026-07-29

SPSM

SPDR SERIES TRUST

6.31%

Shares25.6K

Event2026-06-30

Filed2026-07-29

FCAL

FIRST TR EXCH TRADED FD III

0.00%

Shares29.5K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

1.60%

Shares1.5K

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

0.66%

Shares22.6K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.15%

Shares8.7K

Event2026-06-30

Filed2026-07-29

LCTU

BLACKROCK ETF TRUST

0.47%

Shares14.2K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

6.01%

Shares13.5K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.61%

Shares4.4K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

0.61%

Shares3.0K

Event2026-06-30

Filed2026-07-29

MDYG

SPDR SERIES TRUST

-3.28%

Shares9.8K

Event2026-06-30

Filed2026-07-29

EELV

INVESCO EXCH TRADED FD TR II

-0.01%

Shares38.1K

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

0.43%

Shares2.6K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

-2.24%

Shares6.1K

Event2026-06-30

Filed2026-07-29

BMI

BADGER METER INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.40%

Shares3.5K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares31.8K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

ESGU

ISHARES TR

-0.22%

Shares5.1K

Event2026-06-30

Filed2026-07-29

SUSC

ISHARES TR

3.76%

Shares35.1K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHN CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

0.81%

Shares1.5K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-29

DSI

ISHARES TR

-0.02%

Shares5.1K

Event2026-06-30

Filed2026-07-29

USXF

ISHARES TR

-1.07%

Shares10.4K

Event2026-06-30

Filed2026-07-29

AOS

SMITH A O CORP

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-29

PKW

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

0.15%

Shares3.4K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

0.26%

Shares1.6K

Event2026-06-30

Filed2026-07-29

DVY

ISHARES TR

-3.69%

Shares4.0K

Event2026-06-30

Filed2026-07-29

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

0.02%

Shares5.3K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

0.22%

Shares3.6K

Event2026-06-30

Filed2026-07-29

IGIB

ISHARES TR

8.16%

Shares10.9K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-39.30%

Shares2.3K

Event2026-06-30

Filed2026-07-29

SPAB

SPDR SERIES TRUST

0.01%

Shares21.4K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

0.76%

Shares1.3K

Event2026-06-30

Filed2026-07-29

ESGE

ISHARES INC

0.55%

Shares9.6K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

2.66%

Shares5.1K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

0.00%

Shares625

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

FITB

FIFTH THIRD BANCORP

0.67%

Shares8.7K

Event2026-06-30

Filed2026-07-29

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares936

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

0.28%

Shares3.2K

Event2026-06-30

Filed2026-07-29

IJK

ISHARES TR

4.29%

Shares3.8K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

29.31%

Shares6.2K

Event2026-06-30

Filed2026-07-29

NVO

NOVO-NORDISK A S

1.80%

Shares9.1K

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-29

COLGATE PALMOLIVE CO

0.19%

Shares4.2K

Event2026-06-30

Filed2026-07-29

IWB

ISHARES TR

12.85%

Shares931

Event2026-06-30

Filed2026-07-29

IWV

ISHARES TR

0.00%

Shares876

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

SNY

SANOFI SA

1.67%

Shares8.5K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares696

Event2026-06-30

Filed2026-07-29

DMXF

ISHARES TR

3.78%

Shares4.0K

Event2026-06-30

Filed2026-07-29

INTU

INTUIT

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

EVUS

ISHARES TR

7.18%

Shares8.9K

Event2026-06-30

Filed2026-07-29

EAGG

ISHARES TR

1.49%

Shares6.5K

Event2026-06-30

Filed2026-07-29

ARK ETF TR

-12.01%

Shares3.5K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

New

Shares263

Event2026-06-30

Filed2026-07-29

3M CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

New

Shares858

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares985

Event2026-06-30

Filed2026-07-29

ISHARES TR

New

Shares300

Event2026-06-30

Filed2026-07-29

ESGD

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

New

Shares312

Event2026-06-30

Filed2026-07-29

XLG

INVESCO EXCHANGE TRADED FD T

New

Shares3.6K

Event2026-06-30

Filed2026-07-29

AGNC INVT CORP

2.22%

Shares19.3K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

AUR

AURORA INNOVATION INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available