Sponsored

The Analysis of North Capital, Inc.'s Holdings & P&L

Currently, North Capital, Inc. holds 102 types of securities in its portfolio with a total value $132.4M. In the most recent quarter, they have increased their positions in IWF (+4.2K shares, valued at $522.4K), BRK.B (+1.0K shares, valued at $520.9K), DFAU (+10.0K shares, valued at $515.0K); decreased their positions in N/A (-743 shares, valued at $554.8K), QQQ (-253 shares, valued at $186.3K), BK (-1.2K shares, valued at $172.2K); initiated new positions in LRCX (+922 shares, valued at $399.5K), WBD (+14.4K shares, valued at $384.8K), DELL (+811 shares, valued at $350.1K).

1M P&L

+2.4M+2.14%

3M P&L

+1.3M+1.09%

HY P&L

+4.0M+3.55%

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/A90.5M

75.9%

2Consumer Electronics5.0M

4.2%

3Internet Content & Information3.8M

3.2%

Top Industries by Stock Count

1N/A42 stocks

47.2%

2Semiconductors5 stocks

5.6%

3Banks - Diversified4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF374.2K shares1.05%2026-06-302026-07-14

DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT314.4K shares3.27%2026-06-302026-07-14

DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK173.3K shares5.66%2026-06-302026-07-14

DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG150.9K shares2.90%2026-06-302026-07-14

AAPL APPLE INC17.4K shares3.75%2026-06-302026-07-14

STATE STREET SPDR S&P 500 ETF UNITS STATE STREET SPDR S&P 500 ETF UNITS5.7K shares-11.47%2026-06-302026-07-14

QQQ INVESCO QQQ TR UNIT SER 14.4K shares-5.48%2026-06-302026-07-14

VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF47.7K shares-1.20%2026-06-302026-07-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B4.6K shares28.86%2026-06-302026-07-14

GOOGL ALPHABET INC CAP STK CL A6.3K shares5.89%2026-06-302026-07-14

VGUS VANGUARD ULTRA-SHORTTREASURY ETF28.0K shares-0.11%2026-06-302026-07-14

UBS ETRACS ALERIAN MLP INDEX ETN SERIES B UBS ETRACS ALERIAN MLP INDEX ETN SERIES B87.2K shares-1.03%2026-06-302026-07-14

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND21.6K shares0.46%2026-06-302026-07-14

AMZN AMAZON.COM INC7.3K shares3.33%2026-06-302026-07-14

GOOG ALPHABET INC CAP STK CL C4.5K shares1.82%2026-06-302026-07-14

META PLATFORMS INC CLASS A COMMON STOCK META PLATFORMS INC CLASS A COMMON STOCK2.4K shares-0.67%2026-06-302026-07-14

Sponsored

MSFT MICROSOFT CORP3.5K shares1.11%2026-06-302026-07-14

JPMORGAN CHASE &CO. COM JPMORGAN CHASE &CO. COM4.0K shares1.67%2026-06-302026-07-14

VB VANGUARD SMALL-CAP INDEX FUND3.7K shares0.29%2026-06-302026-07-14

AVUS AVANTIS US EQUITY ETF8.8K shares0.08%2026-06-302026-07-14

BROADCOM INC COM BROADCOM INC COM2.9K shares2.40%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.7K shares0.00%2026-06-302026-07-14

INTC INTEL CORP COM USD0.0016.5K shares0.00%2026-06-302026-07-14

GLD SPDR GOLD TR GOLD SHS2.1K shares10.02%2026-06-302026-07-14

Sponsored

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF12.8K shares0.09%2026-06-302026-07-14

BRK.A BERKSHIRE HATHAWAYCLASS A1 shares0.00%2026-06-302026-07-14

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF13.9K shares85.62%2026-06-302026-07-14

IWF ISHARES TR RUS 1000 GRW ETF5.6K shares302.88%2026-06-302026-07-14

DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 214.6K shares0.01%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC14.8K shares-0.49%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT2.9K shares0.14%2026-06-302026-07-14

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF7.5K shares0.00%2026-06-302026-07-14

Sponsored

CISCO SYSTEMS INC CISCO SYSTEMS INC5.2K shares0.00%2026-06-302026-07-14

HD HOME DEPOT INC1.7K shares-7.33%2026-06-302026-07-14

BK BANK OF NEW YORK MELLON CORP COM USD0.014.2K shares-22.08%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO COM USD0.201.7K shares9.02%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF2.4K shares0.00%2026-06-302026-07-14

CAT CATERPILLAR INC COM490 shares0.00%2026-06-302026-07-14

ETN EATON CORPORATION PLC1.2K shares1.93%2026-06-302026-07-14

IWM ISHARES RUSSELL 2000 ETF1.7K shares0.06%2026-06-302026-07-14

Sponsored

ABBVIE INC COM USD0.01 ABBVIE INC COM USD0.011.9K shares-1.44%2026-06-302026-07-14

EW EDWARDS LIFESCIENCES CORP5.3K shares0.40%2026-06-302026-07-14

PG PROCTER AND GAMBLE CO COM3.2K shares7.60%2026-06-302026-07-14

VISA INC VISA INC1.3K shares2.28%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF1.2K shares0.24%2026-06-302026-07-14

RTX CORPORATION COM USD1.00 RTX CORPORATION COM USD1.002.4K shares0.21%2026-06-302026-07-14

VOE VANGUARD MID-CAP VALUE INDEX FUND2.3K shares0.45%2026-06-302026-07-14

COWZ PACER FDS TR US CASH COWS 1007.1K shares24.63%2026-06-302026-07-14

Sponsored

AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN12.6K shares-1.49%2026-06-302026-07-14

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF3.9K shares0.00%2026-06-302026-07-14

NVDA NVIDIA CORPORATION COM2.1K shares23.18%2026-06-302026-07-14

IBM INTERNATIONAL BUS MACH CORP COM USD0.201.5K shares0.81%2026-06-302026-07-14

EFA ISHARES MSCI EAFE ETF4.0K shares85.21%2026-06-302026-07-14

LRCX LAM RESEARCH CORP COM NEW922 sharesnew addition2026-06-302026-07-14

JNJ JOHNSON &JOHNSON COM1.6K shares1.64%2026-06-302026-07-14

FLSW FRANKLIN FTSESWITZERLAND ETF9.1K shares0.00%2026-06-302026-07-14

Sponsored

TT TRANE TECHNOLOGIES PLC COM USD1789 shares0.51%2026-06-302026-07-14

WBD WARNER BROS DISCOVERY INC COM SER A14.4K sharesnew addition2026-06-302026-07-14

TSLA TESLA INC COM911 shares1.22%2026-06-302026-07-14

VBR VANGUARD SMALL CAP VALUE ETF1.6K shares0.45%2026-06-302026-07-14

MRK MERCK &CO. INC COM3.0K shares1.27%2026-06-302026-07-14

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF8.9K shares0.35%2026-06-302026-07-14

DELL DELL TECHNOLOGIES INC CL C811 sharesnew addition2026-06-302026-07-14

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU4.8K shares8.81%2026-06-302026-07-14

Sponsored

DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF4.1K shares8.94%2026-06-302026-07-14

BAC BANK AMERICA CORP COM5.8K shares-0.98%2026-06-302026-07-14

T AT&T INC COM USD115.7K shares0.83%2026-06-302026-07-14

PM PHILIP MORRIS INTERNATIONAL INC COM NPV1.8K shares4.34%2026-06-302026-07-14

C CITIGROUP INC2.3K shares2.54%2026-06-302026-07-14

SCHD SCHWAB US DIVIDEND EQUITY ETF9.8K shares16.57%2026-06-302026-07-14

VO VANGUARD MID-CAP INDEX FUND3.9K shares301.04%2026-06-302026-07-14

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.012.5K shares0.40%2026-06-302026-07-14

Sponsored

JQUA JPMORGAN U.S. QUALITYFACTOR ETF4.1K shares0.00%2026-06-302026-07-14

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF4.1K shares0.00%2026-06-302026-07-14

FXF INVESCO CURRENCYSHARES SWISS F SWISS FRANC2.6K shares0.00%2026-06-302026-07-14

LLY ELI LILLY &CO COM230 shares0.00%2026-06-302026-07-14

KO COCA-COLA CO3.3K shares0.00%2026-06-302026-07-14

GILD GILEAD SCIENCES INC COM USD0.0012.1K shares0.00%2026-06-302026-07-14

IJK ISHARES S&P MID-CAP 400 GROWTH ETF2.2K shares0.00%2026-06-302026-07-14

EMR EMERSON ELECTRIC CO1.8K shares2.41%2026-06-302026-07-14

Sponsored

WMT WALMART INC COM2.3K shares1.60%2026-06-302026-07-14

WFC WELLS FARGO CO NEW COM3.1K shares-37.73%2026-06-302026-07-14

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-07-14

SNDK SANDISK CORP COM107 sharesnew addition2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10511 sharesnew addition2026-06-302026-07-14

KYN KAYNE ANDERSON ENERGY IN17.6K shares0.00%2026-06-302026-07-14

KKR KKR &CO INC COM2.6K shares0.00%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC COM USD0.01236 sharesnew addition2026-06-302026-07-14

Sponsored

COSTCO WHOLESALE CORP COM COSTCO WHOLESALE CORP COM249 sharesnew addition2026-06-302026-07-14

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD1.4K shares0.00%2026-06-302026-07-14

GD GENERAL DYNAMICS CORP COM638 sharesnew addition2026-06-302026-07-14

COP CONOCOPHILLIPS COM2.2K shares-2.44%2026-06-302026-07-14

BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS2.7K sharesnew addition2026-06-302026-07-14

WASTE MANAGEMENT INC WASTE MANAGEMENT INC1.0K shares0.00%2026-06-302026-07-14

VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF1.4K shares0.56%2026-06-302026-07-14

APH AMPHENOL CORP CLASS A COM USD0.0011.2K sharesnew addition2026-06-302026-07-14

Sponsored

AMD ADVANCED MICRO DEVICES INC364 sharesnew addition2026-06-302026-07-14

FDX FEDEX CORP COM USD0.10660 shares-0.15%2026-06-302026-07-14

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS2.4K sharesnew addition2026-06-302026-07-14

SGOV ISHARES TR 0-3 MNTH TREASRY2.0K shares0.00%2026-06-302026-07-14

EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108 EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q1081.5K shares0.00%2026-06-302026-07-14

VENU VENU HLDG CORP13.9K shares-13.10%2026-06-302026-07-14

BIL

SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF

1.05%

Shares374.2K

Event2026-06-30

Filed2026-07-14

DFAU

DIMENSIONAL ETF TRUST US CORE EQT MKT

3.27%

Shares314.4K

Event2026-06-30

Filed2026-07-14

DFAI

DIMENSIONAL ETF TRUST INTL CORE EQT MK

5.66%

Shares173.3K

Event2026-06-30

Filed2026-07-14

DFAE

DIMENSIONAL ETF TRUST EMGR CRE EQT MNG

2.90%

Shares150.9K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

3.75%

Shares17.4K

Event2026-06-30

Filed2026-07-14

STATE STREET SPDR S&P 500 ETF UNITS

-11.47%

Shares5.7K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR UNIT SER 1

-5.48%

Shares4.4K

Event2026-06-30

Filed2026-07-14

VGSH

VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF

-1.20%

Shares47.7K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

28.86%

Shares4.6K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC CAP STK CL A

5.89%

Shares6.3K

Event2026-06-30

Filed2026-07-14

VGUS

VANGUARD ULTRA-SHORTTREASURY ETF

-0.11%

Shares28.0K

Event2026-06-30

Filed2026-07-14

UBS ETRACS ALERIAN MLP INDEX ETN SERIES B

-1.03%

Shares87.2K

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

0.46%

Shares21.6K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON.COM INC

3.33%

Shares7.3K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC CAP STK CL C

1.82%

Shares4.5K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC CLASS A COMMON STOCK

-0.67%

Shares2.4K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

1.11%

Shares3.5K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE &CO. COM

1.67%

Shares4.0K

Event2026-06-30

Filed2026-07-14

VANGUARD SMALL-CAP INDEX FUND

0.29%

Shares3.7K

Event2026-06-30

Filed2026-07-14

AVUS

AVANTIS US EQUITY ETF

0.08%

Shares8.8K

Event2026-06-30

Filed2026-07-14

BROADCOM INC COM

2.40%

Shares2.9K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP COM USD0.001

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR GOLD SHS

10.02%

Shares2.1K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

0.09%

Shares12.8K

Event2026-06-30

Filed2026-07-14

BRK.A

BERKSHIRE HATHAWAYCLASS A

0.00%

Shares1

Event2026-06-30

Filed2026-07-14

NEAR

ISHARES SHORT DURATION BOND ACTIVE ETF

85.62%

Shares13.9K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR RUS 1000 GRW ETF

302.88%

Shares5.6K

Event2026-06-30

Filed2026-07-14

DFAC

DIMENSIONAL ETF TRUST US CORE EQUITY 2

0.01%

Shares14.6K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

-0.49%

Shares14.8K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-14

SHY

ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-14

CISCO SYSTEMS INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-7.33%

Shares1.7K

Event2026-06-30

Filed2026-07-14

BANK OF NEW YORK MELLON CORP COM USD0.01

-22.08%

Shares4.2K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO COM USD0.20

9.02%

Shares1.7K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS DIV APP ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC COM

0.00%

Shares490

Event2026-06-30

Filed2026-07-14

ETN

EATON CORPORATION PLC

1.93%

Shares1.2K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES RUSSELL 2000 ETF

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-14

ABBVIE INC COM USD0.01

-1.44%

Shares1.9K

Event2026-06-30

Filed2026-07-14

EDWARDS LIFESCIENCES CORP

0.40%

Shares5.3K

Event2026-06-30

Filed2026-07-14

PROCTER AND GAMBLE CO COM

7.60%

Shares3.2K

Event2026-06-30

Filed2026-07-14

VISA INC

2.28%

Shares1.3K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

0.24%

Shares1.2K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION COM USD1.00

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-14

VOE

VANGUARD MID-CAP VALUE INDEX FUND

0.45%

Shares2.3K

Event2026-06-30

Filed2026-07-14

COWZ

PACER FDS TR US CASH COWS 100

24.63%

Shares7.1K

Event2026-06-30

Filed2026-07-14

AMJB

JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN

-1.49%

Shares12.6K

Event2026-06-30

Filed2026-07-14

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION COM

23.18%

Shares2.1K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUS MACH CORP COM USD0.20

0.81%

Shares1.5K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES MSCI EAFE ETF

85.21%

Shares4.0K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP COM NEW

New

Shares922

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON &JOHNSON COM

1.64%

Shares1.6K

Event2026-06-30

Filed2026-07-14

FLSW

FRANKLIN FTSESWITZERLAND ETF

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC COM USD1

0.51%

Shares789

Event2026-06-30

Filed2026-07-14

WBD

WARNER BROS DISCOVERY INC COM SER A

New

Shares14.4K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC COM

1.22%

Shares911

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD SMALL CAP VALUE ETF

0.45%

Shares1.6K

Event2026-06-30

Filed2026-07-14

MRK

MERCK &CO. INC COM

1.27%

Shares3.0K

Event2026-06-30

Filed2026-07-14

FELV

FIDELITY ENHANCED LARGE CAP VALUE ETF

0.35%

Shares8.9K

Event2026-06-30

Filed2026-07-14

DELL

DELL TECHNOLOGIES INC CL C

New

Shares811

Event2026-06-30

Filed2026-07-14

DFAT

DIMENSIONAL ETF TRUST US TARGETED VLU

8.81%

Shares4.8K

Event2026-06-30

Filed2026-07-14

DFAS

DIMENSIONAL ETF TRUST US SMALL CAP ETF

8.94%

Shares4.1K

Event2026-06-30

Filed2026-07-14

BAC

BANK AMERICA CORP COM

-0.98%

Shares5.8K

Event2026-06-30

Filed2026-07-14

AT&T INC COM USD1

0.83%

Shares15.7K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTERNATIONAL INC COM NPV

4.34%

Shares1.8K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

2.54%

Shares2.3K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB US DIVIDEND EQUITY ETF

16.57%

Shares9.8K

Event2026-06-30

Filed2026-07-14

VANGUARD MID-CAP INDEX FUND

301.04%

Shares3.9K

Event2026-06-30

Filed2026-07-14

ICE

INTERCONTINENTAL EXCHANGE INC COM USD0.01

0.40%

Shares2.5K

Event2026-06-30

Filed2026-07-14

JQUA

JPMORGAN U.S. QUALITYFACTOR ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

FXF

INVESCO CURRENCYSHARES SWISS F SWISS FRANC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY &CO COM

0.00%

Shares230

Event2026-06-30

Filed2026-07-14

COCA-COLA CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC COM USD0.001

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELECTRIC CO

2.41%

Shares1.8K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC COM

1.60%

Shares2.3K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO CO NEW COM

-37.73%

Shares3.1K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

SNDK

SANDISK CORP COM

New

Shares107

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10

New

Shares511

Event2026-06-30

Filed2026-07-14

KYN

KAYNE ANDERSON ENERGY IN

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-14

KKR

KKR &CO INC COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC COM USD0.01

New

Shares236

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORP COM

New

Shares249

Event2026-06-30

Filed2026-07-14

VYM

VANGUARD WHITEHALL FDS HIGH DIV YLD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP COM

New

Shares638

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS COM

-2.44%

Shares2.2K

Event2026-06-30

Filed2026-07-14

BHP

BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS

New

Shares2.7K

Event2026-06-30

Filed2026-07-14

WASTE MANAGEMENT INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

VSS

VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF

0.56%

Shares1.4K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP CLASS A COM USD0.001

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares364

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP COM USD0.10

-0.15%

Shares660

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

New

Shares2.4K

Event2026-06-30

Filed2026-07-14

SGOV

ISHARES TR 0-3 MNTH TREASRY

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

VENU

VENU HLDG CORP

-13.10%

Shares13.9K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available