Sponsored

The Analysis of Nicholas Wealth, LLC.'s Holdings & P&L

Currently, Nicholas Wealth, LLC. holds 127 types of securities in its portfolio with a total value $182.5M. In the most recent quarter, they have increased their positions in TMO (+2.3K shares, valued at $1.1M), PGY (+62.0K shares, valued at $1.1M), SYM (+22.3K shares, valued at $1.0M); decreased their positions in DELL (-3.9K shares, valued at $1.7M), NBIS (-5.4K shares, valued at $1.5M), FIAX (-40.1K shares, valued at $706.7K); initiated new positions in TMO (+2.3K shares, valued at $1.1M), SYM (+22.3K shares, valued at $1.0M), N/A (+3.0K shares, valued at $507.8K).

1M P&L

+7.6M+5.41%

3M P&L

+1.7M+1.16%

HY P&L

+16.6M+12.74%

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/A55.8M

36.8%

2Semiconductors14.2M

9.4%

3Software - Infrastructure7.1M

4.7%

Top Industries by Stock Count

1N/A32 stocks

32.7%

2Semiconductors5 stocks

5.1%

3Drug Manufacturers - General5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GIAX TIDAL TRUST II1.3M shares2.62%2026-06-302026-07-24

FIAX TIDAL TRUST II601.0K shares-6.26%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC5.1K shares-4.89%2026-06-302026-07-24

TSLA TESLA INC12.9K shares2.26%2026-06-302026-07-24

NVDA NVIDIA CORPORATION22.5K shares1.77%2026-06-302026-07-24

MSFT MICROSOFT CORP8.3K shares4.43%2026-06-302026-07-24

NBIS NEBIUS GROUP N.V.11.2K shares-32.43%2026-06-302026-07-24

BLOX TIDAL TRUST II195.4K shares6.64%2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC5.1K shares-0.94%2026-06-302026-07-24

AAPL APPLE INC10.0K shares-4.11%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC6.1K shares-38.85%2026-06-302026-07-24

AMZN AMAZON COM INC11.0K shares0.32%2026-06-302026-07-24

BOXX EA SERIES TRUST21.3K shares34.30%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC6.6K shares13.02%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.7K shares3.51%2026-06-302026-07-24

HIMS HIMS & HERS HEALTH INC58.9K shares36.05%2026-06-302026-07-24

Sponsored

IONQ INC IONQ INC37.8K shares36.55%2026-06-302026-07-24

BROADCOM INC BROADCOM INC5.0K shares-7.30%2026-06-302026-07-24

APPLOVIN CORP APPLOVIN CORP3.5K shares20.41%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares9.67%2026-06-302026-07-24

HOOD ROBINHOOD MKTS INC17.4K shares38.78%2026-06-302026-07-24

HD HOME DEPOT INC4.9K shares10.25%2026-06-302026-07-24

PGY PAGAYA TECHNOLOGIES LTD94.1K shares193.40%2026-06-302026-07-24

GOOGL ALPHABET INC4.8K shares-0.89%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC3.0K shares8.75%2026-06-302026-07-24

MS MORGAN STANLEY7.7K shares-0.21%2026-06-302026-07-24

PLOW DOUGLAS DYNAMICS INC29.6K shares-2.95%2026-06-302026-07-24

ABBVIE INC ABBVIE INC6.2K shares5.97%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.7K shares2.64%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II5.0K shares8.19%2026-06-302026-07-24

KO COCA COLA CO18.5K shares3.42%2026-06-302026-07-24

IREN IREN LIMITED32.2K shares-24.02%2026-06-302026-07-24

Sponsored

ETN EATON CORP PLC3.4K shares-5.38%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC1.4K shares-0.14%2026-06-302026-07-24

BAC BANK OF AMER CORP25.1K shares4.08%2026-06-302026-07-24

VLO VALERO ENERGY CORP5.3K shares-24.73%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST15.5K shares9.74%2026-06-302026-07-24

WMT WALMART INC11.9K shares6.21%2026-06-302026-07-24

ORACLE CORP ORACLE CORP9.1K shares11.04%2026-06-302026-07-24

MRK MERCK & CO INC10.4K shares-5.90%2026-06-302026-07-24

Sponsored

DLTR DOLLAR TREE INC11.0K shares6.90%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC15.0K shares-6.11%2026-06-302026-07-24

DKS DICKS SPORTING GOODS INC5.8K shares0.73%2026-06-302026-07-24

AMGN AMGEN INC3.6K shares9.36%2026-06-302026-07-24

SOFI SOFI TECHNOLOGIES INC71.8K shares44.26%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO22.2K shares3.04%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC7.0K shares5.43%2026-06-302026-07-24

PAA PLAINS ALL AMERN PIPELINE L56.6K shares-0.60%2026-06-302026-07-24

Sponsored

BUFD FIRST TR EXCHNG TRADED FD VI42.4K shares204.39%2026-06-302026-07-24

3M CO 3M CO7.6K shares0.69%2026-06-302026-07-24

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION11.1K shares29.67%2026-06-302026-07-24

WES WESTERN MIDSTREAM PARTNERS L28.1K shares0.10%2026-06-302026-07-24

BTI BRITISH AMERN TOB PLC19.8K shares-0.52%2026-06-302026-07-24

VST VISTRA CORP7.7K shares4.16%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS4.3K shares6.23%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC28.1K shares1.59%2026-06-302026-07-24

Sponsored

AFL AFLAC INC10.1K shares-0.95%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP3.3K shares6.14%2026-06-302026-07-24

ABT ABBOTT LABORATORIES13.0K shares10.80%2026-06-302026-07-24

GSL GLOBAL SHIP LEASE INC31.1K shares0.33%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC16.1K shares5.90%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC10.7K shares1.87%2026-06-302026-07-24

ORLY OREILLY AUTOMOTIVE INC12.5K shares4.98%2026-06-302026-07-24

O REALTY INCOME CORP18.5K shares0.78%2026-06-302026-07-24

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2.3K sharesnew addition2026-06-302026-07-24

GILD GILEAD SCIENCES INC8.9K shares4.28%2026-06-302026-07-24

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2.5K shares6.52%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.6K shares9.86%2026-06-302026-07-24

AES CORP AES CORP76.5K shares0.17%2026-06-302026-07-24

CF CF INDUSTRIES HOLD9.8K shares-24.49%2026-06-302026-07-24

CRM SALESFORCE INC6.7K shares22.88%2026-06-302026-07-24

LNC LINCOLN NATL CORP IND29.4K shares0.98%2026-06-302026-07-24

Sponsored

SYM SYMBOTIC INC22.3K sharesnew addition2026-06-302026-07-24

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P28.4K shares2.05%2026-06-302026-07-24

ADOBE INC ADOBE INC4.8K shares19.34%2026-06-302026-07-24

VXUS VANGUARD STAR FDS11.3K shares39.00%2026-06-302026-07-24

BX BLACKSTONE INC8.0K shares1.76%2026-06-302026-07-24

VB VANGUARD INDEX FDS2.8K shares34.87%2026-06-302026-07-24

GOOG ALPHABET INC2.4K shares3.84%2026-06-302026-07-24

VTC VANGUARD SCOTTSDALE FDS10.6K shares38.07%2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares-10.85%2026-06-302026-07-24

PBFR PGIM ROCK ETF TR25.4K shares0.08%2026-06-302026-07-24

VOO VANGUARD INDEX FDS1.1K shares-7.52%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO7.2K shares-0.17%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares-4.19%2026-06-302026-07-24

VCIT VANGUARD SCOTTSDALE FDS8.2K shares47.44%2026-06-302026-07-24

VTG VANGUARD MALVERN FDS8.9K shares47.53%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP1.0K shares-9.05%2026-06-302026-07-24

Sponsored

ANGL VANECK ETF TRUST21.4K shares45.21%2026-06-302026-07-24

LQDW ISHARES TR25.9K shares47.48%2026-06-302026-07-24

VGLT VANGUARD SCOTTSDALE FDS11.3K shares47.20%2026-06-302026-07-24

CORP PIMCO ETF TR6.4K shares46.06%2026-06-302026-07-24

VCRB VANGUARD MALVERN FDS8.0K shares46.33%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS7.8K shares46.83%2026-06-302026-07-24

VGHY VANGUARD FIXED INCOME SECS F7.9K shares46.53%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS8.3K shares37.66%2026-06-302026-07-24

Sponsored

GLD SPDR GOLD TR1.4K shares0.00%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F8.8K shares55.80%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F6.2K shares48.85%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.0K sharesnew addition2026-06-302026-07-24

ZHDG TIDAL TRUST I21.3K shares-1.29%2026-06-302026-07-24

ISHARES TR ISHARES TR668 shares0.00%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL907 shares62.54%2026-06-302026-07-24

VOT VANGUARD INDEX FDS1.4K sharesnew addition2026-06-302026-07-24

Sponsored

CISCO SYS INC CISCO SYS INC3.5K shares37.17%2026-06-302026-07-24

VUG VANGUARD INDEX FDS4.2K sharesnew addition2026-06-302026-07-24

CAT CATERPILLAR INC326 sharesnew addition2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC821 sharesnew addition2026-06-302026-07-24

ISHARES TR ISHARES TR3.4K shares-9.36%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS879 shares0.23%2026-06-302026-07-24

IDEV ISHARES TR3.5K shares38.71%2026-06-302026-07-24

ZNOV INNOVATOR ETFS TRUST11.1K shares-0.21%2026-06-302026-07-24

Sponsored

QXO QXO INC16.2K shares31.00%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC386 sharesnew addition2026-06-302026-07-24

TLN TALEN ENERGY CORP713 sharesnew addition2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED759 shares-2.57%2026-06-302026-07-24

VTV VANGUARD INDEX FDS1.2K sharesnew addition2026-06-302026-07-24

QQQ INVESCO QQQ TR346 shares-27.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.0K sharesnew addition2026-06-302026-07-24

ALAB ASTERA LABS INC501 sharesnew addition2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-06-302026-07-24

SE SEA LTD2.4K sharesnew addition2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP438 shares-15.61%2026-06-302026-07-24

VSS VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2026-06-302026-07-24

GEV GE VERNOVA INC174 sharesnew addition2026-06-302026-07-24

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-07-24

ISHARES TR ISHARES TR2.1K sharesnew addition2026-06-302026-07-24

GIAX

TIDAL TRUST II

2.62%

Shares1.3M

Event2026-06-30

Filed2026-07-24

FIAX

TIDAL TRUST II

-6.26%

Shares601.0K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-4.89%

Shares5.1K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

2.26%

Shares12.9K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

1.77%

Shares22.5K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

4.43%

Shares8.3K

Event2026-06-30

Filed2026-07-24

NBIS

NEBIUS GROUP N.V.

-32.43%

Shares11.2K

Event2026-06-30

Filed2026-07-24

BLOX

TIDAL TRUST II

6.64%

Shares195.4K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-0.94%

Shares5.1K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-4.11%

Shares10.0K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

-38.85%

Shares6.1K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

0.32%

Shares11.0K

Event2026-06-30

Filed2026-07-24

BOXX

EA SERIES TRUST

34.30%

Shares21.3K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

13.02%

Shares6.6K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

3.51%

Shares2.7K

Event2026-06-30

Filed2026-07-24

HIMS

HIMS & HERS HEALTH INC

36.05%

Shares58.9K

Event2026-06-30

Filed2026-07-24

IONQ INC

36.55%

Shares37.8K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-7.30%

Shares5.0K

Event2026-06-30

Filed2026-07-24

APPLOVIN CORP

20.41%

Shares3.5K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

9.67%

Shares5.4K

Event2026-06-30

Filed2026-07-24

HOOD

ROBINHOOD MKTS INC

38.78%

Shares17.4K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

10.25%

Shares4.9K

Event2026-06-30

Filed2026-07-24

PGY

PAGAYA TECHNOLOGIES LTD

193.40%

Shares94.1K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-0.89%

Shares4.8K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

8.75%

Shares3.0K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

-0.21%

Shares7.7K

Event2026-06-30

Filed2026-07-24

PLOW

DOUGLAS DYNAMICS INC

-2.95%

Shares29.6K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

5.97%

Shares6.2K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

2.64%

Shares1.7K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

8.19%

Shares5.0K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

3.42%

Shares18.5K

Event2026-06-30

Filed2026-07-24

IREN

IREN LIMITED

-24.02%

Shares32.2K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

-5.38%

Shares3.4K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

4.08%

Shares25.1K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

-24.73%

Shares5.3K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

9.74%

Shares15.5K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

6.21%

Shares11.9K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

11.04%

Shares9.1K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-5.90%

Shares10.4K

Event2026-06-30

Filed2026-07-24

DLTR

DOLLAR TREE INC

6.90%

Shares11.0K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

-6.11%

Shares15.0K

Event2026-06-30

Filed2026-07-24

DKS

DICKS SPORTING GOODS INC

0.73%

Shares5.8K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

9.36%

Shares3.6K

Event2026-06-30

Filed2026-07-24

SOFI

SOFI TECHNOLOGIES INC

44.26%

Shares71.8K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

3.04%

Shares22.2K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

5.43%

Shares7.0K

Event2026-06-30

Filed2026-07-24

PAA

PLAINS ALL AMERN PIPELINE L

-0.60%

Shares56.6K

Event2026-06-30

Filed2026-07-24

BUFD

FIRST TR EXCHNG TRADED FD VI

204.39%

Shares42.4K

Event2026-06-30

Filed2026-07-24

3M CO

0.69%

Shares7.6K

Event2026-06-30

Filed2026-07-24

ARES MANAGEMENT CORPORATION

29.67%

Shares11.1K

Event2026-06-30

Filed2026-07-24

WES

WESTERN MIDSTREAM PARTNERS L

0.10%

Shares28.1K

Event2026-06-30

Filed2026-07-24

BTI

BRITISH AMERN TOB PLC

-0.52%

Shares19.8K

Event2026-06-30

Filed2026-07-24

VST

VISTRA CORP

4.16%

Shares7.7K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

6.23%

Shares4.3K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

1.59%

Shares28.1K

Event2026-06-30

Filed2026-07-24

AFL

AFLAC INC

-0.95%

Shares10.1K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

6.14%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

10.80%

Shares13.0K

Event2026-06-30

Filed2026-07-24

GSL

GLOBAL SHIP LEASE INC

0.33%

Shares31.1K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

5.90%

Shares16.1K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

1.87%

Shares10.7K

Event2026-06-30

Filed2026-07-24

ORLY

OREILLY AUTOMOTIVE INC

4.98%

Shares12.5K

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORP

0.78%

Shares18.5K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

4.28%

Shares8.9K

Event2026-06-30

Filed2026-07-24

SPOTIFY TECHNOLOGY S A

6.52%

Shares2.5K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

9.86%

Shares9.6K

Event2026-06-30

Filed2026-07-24

AES CORP

0.17%

Shares76.5K

Event2026-06-30

Filed2026-07-24

CF INDUSTRIES HOLD

-24.49%

Shares9.8K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

22.88%

Shares6.7K

Event2026-06-30

Filed2026-07-24

LNC

LINCOLN NATL CORP IND

0.98%

Shares29.4K

Event2026-06-30

Filed2026-07-24

SYM

SYMBOTIC INC

New

Shares22.3K

Event2026-06-30

Filed2026-07-24

ALLIANCEBERNSTEIN HLDG L P

2.05%

Shares28.4K

Event2026-06-30

Filed2026-07-24

ADOBE INC

19.34%

Shares4.8K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

39.00%

Shares11.3K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

1.76%

Shares8.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

34.87%

Shares2.8K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

3.84%

Shares2.4K

Event2026-06-30

Filed2026-07-24

VTC

VANGUARD SCOTTSDALE FDS

38.07%

Shares10.6K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-10.85%

Shares1.4K

Event2026-06-30

Filed2026-07-24

PBFR

PGIM ROCK ETF TR

0.08%

Shares25.4K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-7.52%

Shares1.1K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

-0.17%

Shares7.2K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.19%

Shares1.4K

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

47.44%

Shares8.2K

Event2026-06-30

Filed2026-07-24

VTG

VANGUARD MALVERN FDS

47.53%

Shares8.9K

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

-9.05%

Shares1.0K

Event2026-06-30

Filed2026-07-24

ANGL

VANECK ETF TRUST

45.21%

Shares21.4K

Event2026-06-30

Filed2026-07-24

LQDW

ISHARES TR

47.48%

Shares25.9K

Event2026-06-30

Filed2026-07-24

VGLT

VANGUARD SCOTTSDALE FDS

47.20%

Shares11.3K

Event2026-06-30

Filed2026-07-24

CORP

PIMCO ETF TR

46.06%

Shares6.4K

Event2026-06-30

Filed2026-07-24

VCRB

VANGUARD MALVERN FDS

46.33%

Shares8.0K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

46.83%

Shares7.8K

Event2026-06-30

Filed2026-07-24

VGHY

VANGUARD FIXED INCOME SECS F

46.53%

Shares7.9K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

37.66%

Shares8.3K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

55.80%

Shares8.8K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

48.85%

Shares6.2K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

ZHDG

TIDAL TRUST I

-1.29%

Shares21.3K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.00%

Shares668

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

62.54%

Shares907

Event2026-06-30

Filed2026-07-24

VOT

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

37.17%

Shares3.5K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

New

Shares4.2K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

New

Shares326

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares821

Event2026-06-30

Filed2026-07-24

ISHARES TR

-9.36%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.23%

Shares879

Event2026-06-30

Filed2026-07-24

IDEV

ISHARES TR

38.71%

Shares3.5K

Event2026-06-30

Filed2026-07-24

ZNOV

INNOVATOR ETFS TRUST

-0.21%

Shares11.1K

Event2026-06-30

Filed2026-07-24

QXO

QXO INC

31.00%

Shares16.2K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

New

Shares386

Event2026-06-30

Filed2026-07-24

TLN

TALEN ENERGY CORP

New

Shares713

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

-2.57%

Shares759

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-27.00%

Shares346

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

ALAB

ASTERA LABS INC

New

Shares501

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

SEA LTD

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

-15.61%

Shares438

Event2026-06-30

Filed2026-07-24

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

New

Shares174

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available