Sponsored

The Analysis of Next Capital Management LLC's Holdings & P&L

Currently, Next Capital Management LLC holds 138 types of securities in its portfolio with a total value $370.5M. In the most recent quarter, they have increased their positions in IWF (+63.1K shares, valued at $7.8M), OBDC (+269.9K shares, valued at $3.0M), VGT (+19.4K shares, valued at $2.3M); decreased their positions in AMZN (-12.2K shares, valued at $2.9M), GBDC (-61.8K shares, valued at $795.5K), PM (-2.2K shares, valued at $396.0K); initiated new positions in N/A (+1.1K shares, valued at $431.4K), FDX (+1.0K shares, valued at $325.7K), XME (+3.0K shares, valued at $318.1K).

1M P&L

+13.9M+5.41%

3M P&L

+5.4M+2.04%

HY P&L

-30.4M-10.08%

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/A146.2M

55.3%

2Asset Management64.9M

24.5%

3Consumer Electronics7.6M

2.9%

Top Industries by Stock Count

1N/A62 stocks

52.1%

2Asset Management10 stocks

8.4%

3Software - Infrastructure4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF72.5K shares2.64%2026-06-302026-08-03

MFIC MIDCAP FINL INVESTME1.9M shares1.50%2026-06-302026-08-03

OBDC BLUE OWL CAP CORP1.7M shares19.02%2026-06-302026-08-03

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF176.1K shares10.21%2026-06-302026-08-03

QQQ INVESCO QQQ TR20.0K shares-0.30%2026-06-302026-08-03

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF163.4K shares7.86%2026-06-302026-08-03

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES30.9K shares-0.78%2026-06-302026-08-03

TCPC BLACKROCK TCP CAP CORP3.1M shares2.65%2026-06-302026-08-03

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF84.5K shares295.02%2026-06-302026-08-03

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A17.3K shares6.04%2026-06-302026-08-03

IVW ISHARES S&P 500 GROWTH ETF70.4K shares3.69%2026-06-302026-08-03

IJH ISHARES CORE S&P MID-CAPETF101.8K shares10.41%2026-06-302026-08-03

IJR ISHARES CORE S&P SMALL-CAP ETF52.5K shares5.51%2026-06-302026-08-03

AAPL APPLE INC26.4K shares-1.01%2026-06-302026-08-03

AMZN AMAZON.COM INC30.4K shares-28.71%2026-06-302026-08-03

IWD ISHARES RUSSELL 1000 VALUE ETF28.0K shares-0.32%2026-06-302026-08-03

Sponsored

GBDC GOLUB CAP BDC INC505.4K shares-10.89%2026-06-302026-08-03

VOO VANGUARD S&P 500 ETF8.5K shares0.05%2026-06-302026-08-03

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST6.6K shares-1.88%2026-06-302026-08-03

IWB ISHARES RUSSELL 1000 ETF12.0K shares0.02%2026-06-302026-08-03

KKR KKR & CO INC51.3K shares7.47%2026-06-302026-08-03

NVDA NVIDIA CORP22.6K shares0.13%2026-06-302026-08-03

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF144.2K shares12.61%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY CLASS B8.3K shares-0.12%2026-06-302026-08-03

Sponsored

SCHA SCHWAB U.S. SMALL-CAP ETF107.5K shares-0.34%2026-06-302026-08-03

QQQM INVESCO NASDAQ 100 ETF12.5K shares12.42%2026-06-302026-08-03

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES14.6K shares0.05%2026-06-302026-08-03

SCHX SCHWAB U.S. LARGE-CAP ETF112.1K shares-1.79%2026-06-302026-08-03

BX BLACKSTONE INC25.2K shares12.88%2026-06-302026-08-03

APOLLO GLOBAL MGMT INC NCLASS A APOLLO GLOBAL MGMT INC NCLASS A24.6K shares12.38%2026-06-302026-08-03

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF18.0K shares-0.06%2026-06-302026-08-03

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES22.2K shares700.00%2026-06-302026-08-03

Sponsored

VUG VANGUARD GROWTH INDEX FUND ETF SHARES30.4K shares500.04%2026-06-302026-08-03

EEM ISHARES MSCI EMERGING MARKETS ETF36.5K shares-0.45%2026-06-302026-08-03

MSFT MICROSOFT CORP6.1K shares8.61%2026-06-302026-08-03

LLY ELI LILLY AND CO1.8K shares0.00%2026-06-302026-08-03

GOOG ALPHABET INC CLASS C6.0K shares-5.75%2026-06-302026-08-03

IUSV ISHARES CORE S&P U.S. VALUE ETF19.2K shares-2.05%2026-06-302026-08-03

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF10.7K shares27.73%2026-06-302026-08-03

GOOGL ALPHABET INC CLASS A5.7K shares-15.32%2026-06-302026-08-03

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF37.6K shares8.96%2026-06-302026-08-03

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES5.4K shares0.00%2026-06-302026-08-03

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF56.9K shares39.13%2026-06-302026-08-03

CRM SALESFORCE INC11.3K shares0.00%2026-06-302026-08-03

IWP ISHARES RUSSELL MID-CAP GROWTH ETF11.6K shares0.04%2026-06-302026-08-03

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES5.0K shares0.00%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC1.5K shares-1.30%2026-06-302026-08-03

SCHW CHARLES SCHWAB CORP16.3K shares-3.55%2026-06-302026-08-03

Sponsored

JNJ JOHNSON & JOHNSON5.5K shares0.00%2026-06-302026-08-03

MDB MONGODB INC CLASS A4.1K shares-7.23%2026-06-302026-08-03

KO THE COCA-COLA CO16.6K shares0.00%2026-06-302026-08-03

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES8.5K shares3.81%2026-06-302026-08-03

IWM ISHARES RUSSELL 2000 ETF4.4K shares-2.26%2026-06-302026-08-03

TPG TPG INC CLASS A32.1K shares23.47%2026-06-302026-08-03

EFA ISHARES MSCI EAFE ETF12.0K shares0.00%2026-06-302026-08-03

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES17.4K shares4.10%2026-06-302026-08-03

Sponsored

KWEB KRANESHARES CSI CHINA INTERNET ETF49.0K shares0.00%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares2.64%2026-06-302026-08-03

PH PARKER-HANNIFIN CORP1.0K shares0.00%2026-06-302026-08-03

SCHB SCHWAB U.S. BROAD MARKETETF34.6K shares4.22%2026-06-302026-08-03

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF10.3K shares7.61%2026-06-302026-08-03

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND20.7K shares4.61%2026-06-302026-08-03

ECL ECOLAB INC2.9K shares0.00%2026-06-302026-08-03

VTV VANGUARD VALUE INDEX FUND ETF SHARES3.6K shares5.33%2026-06-302026-08-03

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP5.7K shares0.00%2026-06-302026-08-03

ACWX ISHARES MSCI ACWI EX U.S. ETF10.0K shares0.00%2026-06-302026-08-03

SPHQ INVESCO S&P 500 QUALITY ETF8.4K shares-11.94%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC5.5K shares-2.74%2026-06-302026-08-03

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF5.5K shares0.00%2026-06-302026-08-03

GLD SPDR GOLD SHARES2.0K shares0.00%2026-06-302026-08-03

OKE ONEOK INC NEW7.9K shares0.00%2026-06-302026-08-03

BN BROOKFIELD CORP FCLASS A15.8K shares0.00%2026-06-302026-08-03

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES10.9K shares1.86%2026-06-302026-08-03

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF8.5K shares0.00%2026-06-302026-08-03

IWC ISHARES MICRO-CAP ETF3.1K shares0.00%2026-06-302026-08-03

PPG PPG INDS INC5.0K shares-0.93%2026-06-302026-08-03

GEV GE VERNOVA INC506 shares0.00%2026-06-302026-08-03

QCOM QUALCOMM INC3.2K shares-1.62%2026-06-302026-08-03

BRW SABA CAPITAL INCOME & OP88.9K shares0.00%2026-06-302026-08-03

ILMN ILLUMINA INC3.3K shares-9.00%2026-06-302026-08-03

Sponsored

IWS ISHARES RUSSELL MID-CAP VALUE ETF3.4K shares-7.68%2026-06-302026-08-03

ARK GENOMIC REVOLUTION ETF ARK GENOMIC REVOLUTION ETF13.0K shares0.00%2026-06-302026-08-03

EPD ENTERPRISE PRODS PART LP14.3K shares0.00%2026-06-302026-08-03

TRS TRIMAS CORP11.5K shares0.00%2026-06-302026-08-03

IXUS iShares Core MSCI Totl Intl STCK ETF5.0K shares0.00%2026-06-302026-08-03

CAT CATERPILLAR INC435 shares-18.69%2026-06-302026-08-03

BROADCOM INC BROADCOM INC1.1K sharesnew addition2026-06-302026-08-03

OPP RIVERNORTH/DOUBLELINE ST55.1K shares0.00%2026-06-302026-08-03

Sponsored

IWN ISHARES RUSSELL 2000 VALUE ETF1.9K shares0.00%2026-06-302026-08-03

TYG TORTOISE ENERGY INFRASTR9.8K shares0.00%2026-06-302026-08-03

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND2.4K shares0.00%2026-06-302026-08-03

WULF Terawulf Inc Com16.3K shares0.00%2026-06-302026-08-03

SPOTIFY TECHNOLOGY S A F SPOTIFY TECHNOLOGY S A F860 shares-5.08%2026-06-302026-08-03

NETFLIX INC NETFLIX INC5.4K shares-8.91%2026-06-302026-08-03

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES2.4K shares-4.88%2026-06-302026-08-03

SCHM SCHWAB U.S. MID-CAP ETF10.2K shares0.08%2026-06-302026-08-03

Sponsored

RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.7K shares0.18%2026-06-302026-08-03

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF6.3K shares0.00%2026-06-302026-08-03

WMB WILLIAMS COS INC4.6K shares0.00%2026-06-302026-08-03

SLRC SLR INVESTMENT CORP27.5K shares0.00%2026-06-302026-08-03

COF CAPITAL ONE FINL CORP1.7K shares0.00%2026-06-302026-08-03

FDX FEDEX CORP1.0K sharesnew addition2026-06-302026-08-03

XME STATE STREET SPDR S&P METALS & MINING ETF3.0K sharesnew addition2026-06-302026-08-03

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF4.8K shares0.00%2026-06-302026-08-03

Sponsored

XBI STATE STREET SPDR S&P BIOTECH ETF2.0K shares0.00%2026-06-302026-08-03

IYE ISHARES U.S. ENERGY ETF5.5K shares0.00%2026-06-302026-08-03

Blackstone Private Blackstone Private12.6K sharesnew addition2026-06-302026-08-03

PSX PHILLIPS 661.7K shares0.00%2026-06-302026-08-03

MAYS MAYS J W INC7.3K shares0.00%2026-06-302026-08-03

TRAVELERS COS INC TRAVELERS COS INC860 shares0.00%2026-06-302026-08-03

ERAS Erasca Inc Com15.3K sharesnew addition2026-06-302026-08-03

ILOW Ab Active Etfs Inc (international Low Volatility Equity Etf)6.0K shares0.00%2026-06-302026-08-03

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.2K sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.2K sharesnew addition2026-06-302026-08-03

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.6K sharesnew addition2026-06-302026-08-03

NMFC NEW MTN FIN CORP37.3K shares25.81%2026-06-302026-08-03

SMH VANECK SEMICONDUCTOR ETF403 sharesnew addition2026-06-302026-08-03

VO VANGUARD MID-CAP INDEX FUND ETF SHARES3.2K shares300.25%2026-06-302026-08-03

WY WEYERHAEUSER CO REIT10.0K sharesnew addition2026-06-302026-08-03

ZGN ERMENEGILDO ZEGNA N V F18.3K shares0.00%2026-06-302026-08-03

Sponsored

SCHF SCHWAB INTERNATIONAL EQUITY ETF8.5K shares4.20%2026-06-302026-08-03

DAL DELTA AIR LINES INC DEL2.5K sharesnew addition2026-06-302026-08-03

ACHV Achieve Life35.0K shares0.00%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC660 sharesnew addition2026-06-302026-08-03

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES738 sharesnew addition2026-06-302026-08-03

MO ALTRIA GROUP INC3.0K shares-18.54%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC519 sharesnew addition2026-06-302026-08-03

PM PHILIP MORRIS INTL INC1.2K shares-64.76%2026-06-302026-08-03

Sponsored

BKNG BOOKING HLDGS INC1.2K shares2400.00%2026-06-302026-08-03

AEVA Aeva Technologies7.4K sharesnew addition2026-06-302026-08-03

WEC WEC ENERGY GROUP INC1.8K shares0.00%2026-06-302026-08-03

MRK MERCK & CO. INC.1.6K shares-8.51%2026-06-302026-08-03

JFR NUVEEN FLOATING RATE INC23.4K shares0.00%2026-06-302026-08-03

SERV SERVE ROBOTICS INC26.4K shares0.00%2026-06-302026-08-03

WVVI WILLAMETTE VY VINEYARD I54.8K shares0.00%2026-06-302026-08-03

ACVA ACV AUCTIONS INC CLASS A15.0K shares-9.93%2026-06-302026-08-03

Sponsored

CRBU CARIBOU BIOSCIENCES INC20.0K shares0.00%2026-06-302026-08-03

CYTODYN INC CYTODYN INC25.0K shares0.00%2026-06-302026-08-03

ISHARES CORE S&P 500 ETF

2.64%

Shares72.5K

Event2026-06-30

Filed2026-08-03

MFIC

MIDCAP FINL INVESTME

1.50%

Shares1.9M

Event2026-06-30

Filed2026-08-03

OBDC

BLUE OWL CAP CORP

19.02%

Shares1.7M

Event2026-06-30

Filed2026-08-03

ISHARES CORE MSCI EAFE ETF

10.21%

Shares176.1K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-0.30%

Shares20.0K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

7.86%

Shares163.4K

Event2026-06-30

Filed2026-08-03

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

-0.78%

Shares30.9K

Event2026-06-30

Filed2026-08-03

TCPC

BLACKROCK TCP CAP CORP

2.65%

Shares3.1M

Event2026-06-30

Filed2026-08-03

IWF

ISHARES RUSSELL 1000 GROWTH ETF

295.02%

Shares84.5K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC CLASS A

6.04%

Shares17.3K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES S&P 500 GROWTH ETF

3.69%

Shares70.4K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES CORE S&P MID-CAPETF

10.41%

Shares101.8K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES CORE S&P SMALL-CAP ETF

5.51%

Shares52.5K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-1.01%

Shares26.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON.COM INC

-28.71%

Shares30.4K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES RUSSELL 1000 VALUE ETF

-0.32%

Shares28.0K

Event2026-06-30

Filed2026-08-03

GBDC

GOLUB CAP BDC INC

-10.89%

Shares505.4K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD S&P 500 ETF

0.05%

Shares8.5K

Event2026-06-30

Filed2026-08-03

STATE STREET SPDR S&P 500 ETF TRUST

-1.88%

Shares6.6K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES RUSSELL 1000 ETF

0.02%

Shares12.0K

Event2026-06-30

Filed2026-08-03

KKR

KKR & CO INC

7.47%

Shares51.3K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORP

0.13%

Shares22.6K

Event2026-06-30

Filed2026-08-03

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

12.61%

Shares144.2K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY CLASS B

-0.12%

Shares8.3K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB U.S. SMALL-CAP ETF

-0.34%

Shares107.5K

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO NASDAQ 100 ETF

12.42%

Shares12.5K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

0.05%

Shares14.6K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB U.S. LARGE-CAP ETF

-1.79%

Shares112.1K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

12.88%

Shares25.2K

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC NCLASS A

12.38%

Shares24.6K

Event2026-06-30

Filed2026-08-03

XLV

STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

-0.06%

Shares18.0K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

700.00%

Shares22.2K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

500.04%

Shares30.4K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES MSCI EMERGING MARKETS ETF

-0.45%

Shares36.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

8.61%

Shares6.1K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY AND CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC CLASS C

-5.75%

Shares6.0K

Event2026-06-30

Filed2026-08-03

IUSV

ISHARES CORE S&P U.S. VALUE ETF

-2.05%

Shares19.2K

Event2026-06-30

Filed2026-08-03

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

27.73%

Shares10.7K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC CLASS A

-15.32%

Shares5.7K

Event2026-06-30

Filed2026-08-03

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

8.96%

Shares37.6K

Event2026-06-30

Filed2026-08-03

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB U.S. DIVIDEND EQUITY ETF

39.13%

Shares56.9K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-03

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.04%

Shares11.6K

Event2026-06-30

Filed2026-08-03

VOT

VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

-1.30%

Shares1.5K

Event2026-06-30

Filed2026-08-03

SCHW

CHARLES SCHWAB CORP

-3.55%

Shares16.3K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

MDB

MONGODB INC CLASS A

-7.23%

Shares4.1K

Event2026-06-30

Filed2026-08-03

THE COCA-COLA CO

0.00%

Shares16.6K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

3.81%

Shares8.5K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES RUSSELL 2000 ETF

-2.26%

Shares4.4K

Event2026-06-30

Filed2026-08-03

TPG

TPG INC CLASS A

23.47%

Shares32.1K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

4.10%

Shares17.4K

Event2026-06-30

Filed2026-08-03

KWEB

KRANESHARES CSI CHINA INTERNET ETF

0.00%

Shares49.0K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

2.64%

Shares3.4K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB U.S. BROAD MARKETETF

4.22%

Shares34.6K

Event2026-06-30

Filed2026-08-03

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

7.61%

Shares10.3K

Event2026-06-30

Filed2026-08-03

EMLP

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

4.61%

Shares20.7K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

5.33%

Shares3.6K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-03

ACWX

ISHARES MSCI ACWI EX U.S. ETF

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

SPHQ

INVESCO S&P 500 QUALITY ETF

-11.94%

Shares8.4K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

-2.74%

Shares5.5K

Event2026-06-30

Filed2026-08-03

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD SHARES

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

OKE

ONEOK INC NEW

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-03

BROOKFIELD CORP FCLASS A

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

1.86%

Shares10.9K

Event2026-06-30

Filed2026-08-03

VANECK GOLD MINERS ETF

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-03

IWC

ISHARES MICRO-CAP ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

PPG

PPG INDS INC

-0.93%

Shares5.0K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.00%

Shares506

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-1.62%

Shares3.2K

Event2026-06-30

Filed2026-08-03

BRW

SABA CAPITAL INCOME & OP

0.00%

Shares88.9K

Event2026-06-30

Filed2026-08-03

ILMN

ILLUMINA INC

-9.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

-7.68%

Shares3.4K

Event2026-06-30

Filed2026-08-03

ARK GENOMIC REVOLUTION ETF

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PART LP

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-03

TRS

TRIMAS CORP

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-03

IXUS

iShares Core MSCI Totl Intl STCK ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-18.69%

Shares435

Event2026-06-30

Filed2026-08-03

BROADCOM INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

OPP

RIVERNORTH/DOUBLELINE ST

0.00%

Shares55.1K

Event2026-06-30

Filed2026-08-03

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

TYG

TORTOISE ENERGY INFRASTR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-03

DXJ

WISDOMTREE JAPAN HEDGED EQUITY FUND

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

WULF

Terawulf Inc Com

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-03

SPOTIFY TECHNOLOGY S A F

-5.08%

Shares860

Event2026-06-30

Filed2026-08-03

NETFLIX INC

-8.91%

Shares5.4K

Event2026-06-30

Filed2026-08-03

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

-4.88%

Shares2.4K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB U.S. MID-CAP ETF

0.08%

Shares10.2K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.18%

Shares1.7K

Event2026-06-30

Filed2026-08-03

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

SLRC

SLR INVESTMENT CORP

0.00%

Shares27.5K

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

XME

STATE STREET SPDR S&P METALS & MINING ETF

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

XBI

STATE STREET SPDR S&P BIOTECH ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

IYE

ISHARES U.S. ENERGY ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

Blackstone Private

New

Shares12.6K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

MAYS

MAYS J W INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-03

TRAVELERS COS INC

0.00%

Shares860

Event2026-06-30

Filed2026-08-03

ERAS

Erasca Inc Com

New

Shares15.3K

Event2026-06-30

Filed2026-08-03

ILOW

Ab Active Etfs Inc (international Low Volatility Equity Etf)

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

NMFC

NEW MTN FIN CORP

25.81%

Shares37.3K

Event2026-06-30

Filed2026-08-03

SMH

VANECK SEMICONDUCTOR ETF

New

Shares403

Event2026-06-30

Filed2026-08-03

VANGUARD MID-CAP INDEX FUND ETF SHARES

300.25%

Shares3.2K

Event2026-06-30

Filed2026-08-03

WEYERHAEUSER CO REIT

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

ZGN

ERMENEGILDO ZEGNA N V F

0.00%

Shares18.3K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

4.20%

Shares8.5K

Event2026-06-30

Filed2026-08-03

DAL

DELTA AIR LINES INC DEL

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

ACHV

Achieve Life

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

New

Shares660

Event2026-06-30

Filed2026-08-03

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

New

Shares738

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

-18.54%

Shares3.0K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

New

Shares519

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

-64.76%

Shares1.2K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HLDGS INC

2400.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

AEVA

Aeva Technologies

New

Shares7.4K

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO. INC.

-8.51%

Shares1.6K

Event2026-06-30

Filed2026-08-03

JFR

NUVEEN FLOATING RATE INC

0.00%

Shares23.4K

Event2026-06-30

Filed2026-08-03

SERV

SERVE ROBOTICS INC

0.00%

Shares26.4K

Event2026-06-30

Filed2026-08-03

WVVI

WILLAMETTE VY VINEYARD I

0.00%

Shares54.8K

Event2026-06-30

Filed2026-08-03

ACVA

ACV AUCTIONS INC CLASS A

-9.93%

Shares15.0K

Event2026-06-30

Filed2026-08-03

CRBU

CARIBOU BIOSCIENCES INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-03

CYTODYN INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available