Sponsored

The Analysis of OAK FAMILY ADVISORS, LLC's Holdings & P&L

Currently, OAK FAMILY ADVISORS, LLC holds 102 types of securities in its portfolio with a total value $346.4M. In the most recent quarter, they have increased their positions in BRK.B (+10.0K shares, valued at $5.0M), KMI (+113.5K shares, valued at $3.6M), IEMG (+42.3K shares, valued at $3.5M); decreased their positions in QCOM (-25.1K shares, valued at $4.6M), N/A (-68.2K shares, valued at $3.5M), UBER (-41.1K shares, valued at $3.0M); initiated new positions in KMI (+113.5K shares, valued at $3.6M), IEMG (+42.3K shares, valued at $3.5M), FLIN (+80.1K shares, valued at $2.8M).

1M P&L

-7.8M-2.83%

3M P&L

-2.7M-1.00%

HY P&L

+7.5M+2.86%

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/A111.1M

36.1%

2Semiconductors33.4M

10.9%

3Internet Content & Information19.7M

6.4%

Top Industries by Stock Count

1N/A45 stocks

50.6%

2Semiconductors5 stocks

5.6%

3Software - Application3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS44.7K shares-9.51%2026-06-302026-07-20

NVO NOVO-NORDISK A S ADR320.7K shares28.91%2026-06-302026-07-20

GOOGL ALPHABET INC CAP STK CL A40.1K shares-4.45%2026-06-302026-07-20

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD71.7K shares1.76%2026-06-302026-07-20

GNRC GENERAC HLDGS INC COM41.9K shares-12.34%2026-06-302026-07-20

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF108.3K shares19.53%2026-06-302026-07-20

BA BOEING CO COM52.7K shares-4.55%2026-06-302026-07-20

UTG REAVES UTIL INCOME FD COM SH BEN INT248.0K shares7.63%2026-06-302026-07-20

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW18.0K shares124.41%2026-06-302026-07-20

AMZN AMAZON COM INC COM37.1K shares3.21%2026-06-302026-07-20

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM26.6K shares-2.07%2026-06-302026-07-20

KVUE KENVUE INC COM425.7K shares-9.66%2026-06-302026-07-20

AMRZ AMRIZE LTD SHS149.0K shares27.49%2026-06-302026-07-20

SYK STRYKER CORPORATION COM24.9K shares27.02%2026-06-302026-07-20

RTX CORPORATION COM RTX CORPORATION COM40.0K shares3.83%2026-06-302026-07-20

VGSH VANGUARD SHORT-TERM TREASURY ETF127.0K shares-4.84%2026-06-302026-07-20

Sponsored

APH AMPHENOL CORP CL A41.9K shares-13.92%2026-06-302026-07-20

EPD ENTERPRISE PRODS PARTNERS L P COM195.7K shares-0.58%2026-06-302026-07-20

QCOM QUALCOMM INC COM38.4K shares-39.54%2026-06-302026-07-20

EVTR EATON VANCE TOTAL RETURN BOND ETF130.9K shares0.15%2026-06-302026-07-20

AAPL APPLE INC COM20.8K shares-3.40%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC COM79.7K shares-34.02%2026-06-302026-07-20

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF115.6K shares-7.85%2026-06-302026-07-20

GOOG ALPHABET INC CAP STK CL C15.3K shares-0.85%2026-06-302026-07-20

Sponsored

SCHE SCHWAB EMERGING MARKETS EQUITY ETF146.9K shares-0.87%2026-06-302026-07-20

SHLD GLOBAL X DEFENSE TECH ETF80.5K shares-32.41%2026-06-302026-07-20

BATRK ATLANTA BRAVES HLDGS INC COM SER C90.9K shares-8.64%2026-06-302026-07-20

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF199.3K shares-27.27%2026-06-302026-07-20

BWXT BWX TECHNOLOGIES INC COM20.5K shares-4.16%2026-06-302026-07-20

NVDA NVIDIA CORPORATION COM19.8K shares20.38%2026-06-302026-07-20

FI FISERV INC COM74.2K shares-37.83%2026-06-302026-07-20

KMI KINDER MORGAN INC DEL COM113.5K sharesnew addition2026-06-302026-07-20

Sponsored

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF42.3K sharesnew addition2026-06-302026-07-20

ACWX ISHARES MSCI ACWI EX U.S. ETF45.1K shares-3.49%2026-06-302026-07-20

VWO VANGUARD FTSE EMERGING MARKETS ETF54.3K shares11.17%2026-06-302026-07-20

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF61.6K shares-0.55%2026-06-302026-07-20

FLIN FRANKLIN FTSE INDIA ETF80.1K sharesnew addition2026-06-302026-07-20

NEM NEWMONT CORP COM29.4K shares-34.75%2026-06-302026-07-20

DOCU DOCUSIGN INC COM60.2K shares-39.87%2026-06-302026-07-20

ABBVIE INC COM ABBVIE INC COM10.5K shares-5.05%2026-06-302026-07-20

Sponsored

ALCO ALICO INC COM63.6K shares3.71%2026-06-302026-07-20

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX13.6K sharesnew addition2026-06-302026-07-20

EOG EOG RES INC COM19.8K shares18.98%2026-06-302026-07-20

ACWI ISHARES MSCI ACWI ETF16.3K shares-5.70%2026-06-302026-07-20

IAU ISHARES GOLD TRUST33.2K shares1.38%2026-06-302026-07-20

EWJ ISHARES MSCI JAPAN ETF26.7K shares-1.25%2026-06-302026-07-20

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF47.5K shares22.90%2026-06-302026-07-20

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF7.9K sharesnew addition2026-06-302026-07-20

Sponsored

GLD SPDR GOLD SHARES5.9K shares-48.13%2026-06-302026-07-20

SCHF SCHWAB INTERNATIONAL EQUITY ETF77.7K shares0.01%2026-06-302026-07-20

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF28.2K shares0.16%2026-06-302026-07-20

TPL TEXAS PACIFIC LAND CORPORATION COM4.2K sharesnew addition2026-06-302026-07-20

CVX CHEVRON CORPORATION COM9.7K shares48.52%2026-06-302026-07-20

ALERIAN MLP ETF ALERIAN MLP ETF26.7K shares-71.90%2026-06-302026-07-20

MGY MAGNOLIA OIL & GAS CORP CL A45.8K shares-0.22%2026-06-302026-07-20

PERSHING SQUARE USA LTD COM SHS PERSHING SQUARE USA LTD COM SHS30.9K sharesnew addition2026-06-302026-07-20

Sponsored

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A2.2K shares-4.67%2026-06-302026-07-20

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF12.6K sharesnew addition2026-06-302026-07-20

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF9.7K shares-2.69%2026-06-302026-07-20

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF11.5K shares-3.17%2026-06-302026-07-20

LLY ELI LILLY & CO COM907 shares-2.16%2026-06-302026-07-20

TLT ISHARES 20 YEAR TREASURY BOND ETF12.2K shares-1.08%2026-06-302026-07-20

IDCC INTERDIGITAL INC COM3.7K shares-13.63%2026-06-302026-07-20

OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF29.9K shares6.24%2026-06-302026-07-20

Sponsored

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF8.6K shares-1.38%2026-06-302026-07-20

WMT WALMART INC COM7.9K shares-12.81%2026-06-302026-07-20

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND10.5K shares-1.90%2026-06-302026-07-20

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF9.9K shares-5.26%2026-06-302026-07-20

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF2.1K shares-12.24%2026-06-302026-07-20

GLW CORNING INC COM2.9K shares-8.28%2026-06-302026-07-20

BATRA ATLANTA BRAVES HLDGS INC COM SER A12.3K shares-1.34%2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC COM2.3K shares-32.59%2026-06-302026-07-20

Sponsored

VT VANGUARD TOTAL WORLD STOCK ETF4.3K shares29.08%2026-06-302026-07-20

VEA VANGUARD FTSE DEVELOPED MARKETS ETF9.4K shares11.76%2026-06-302026-07-20

TSLA TESLA INC COM1.6K shares-10.10%2026-06-302026-07-20

META PLATFORMS INC CL A META PLATFORMS INC CL A1.2K shares-10.81%2026-06-302026-07-20

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF15.2K shares-10.53%2026-06-302026-07-20

CISCO SYS INC COM CISCO SYS INC COM5.4K shares-7.10%2026-06-302026-07-20

EFA ISHARES MSCI EAFE ETF5.2K shares0.00%2026-06-302026-07-20

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A5.7K shares-7.51%2026-06-302026-07-20

Sponsored

NTR NUTRIEN LTD COM7.8K shares0.00%2026-06-302026-07-20

PFF ISHARES PREFERRED INCOME SECURITIES ETF15.7K shares-47.40%2026-06-302026-07-20

MSFT MICROSOFT CORP COM1.3K shares0.00%2026-06-302026-07-20

CODI COMPASS DIVERSIFIED SH BEN INT39.1K shares-77.58%2026-06-302026-07-20

VOO VANGUARD S&P 500 ETF586 shares-14.58%2026-06-302026-07-20

ABT ABBOTT LABORATORIES COM4.3K shares-18.67%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP COM713 shares0.14%2026-06-302026-07-20

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF14.3K shares-6.52%2026-06-302026-07-20

Sponsored

IBM IBM CORP1.2K shares0.00%2026-06-302026-07-20

CCJ CAMECO CORP COM3.1K shares0.00%2026-06-302026-07-20

MPLX MPLX LP COM UNIT REP LTD5.5K shares0.13%2026-06-302026-07-20

IWD ISHARES RUSSELL 1000 VALUE ETF1.3K shares0.00%2026-06-302026-07-20

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR9.4K shares-11.15%2026-06-302026-07-20

AES CORP COM AES CORP COM18.5K shares-18.92%2026-06-302026-07-20

INTC INTEL CORP COM1.9K sharesnew addition2026-06-302026-07-20

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF320 shares0.00%2026-06-302026-07-20

Sponsored

PANW PALO ALTO NETWORKS INC COM665 sharesnew addition2026-06-302026-07-20

QQQ INVESCO QQQ TRUST SERIES I300 shares-0.66%2026-06-302026-07-20

EFV ISHARES MSCI EAFE VALUE ETF2.8K shares0.00%2026-06-302026-07-20

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF10.0K sharesnew addition2026-06-302026-07-20

BROADCOM INC COM BROADCOM INC COM541 sharesnew addition2026-06-302026-07-20

BTZ BLACKROCK CR ALLOCATION COM10.9K shares0.00%2026-06-302026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-9.51%

Shares44.7K

Event2026-06-30

Filed2026-07-20

NVO

NOVO-NORDISK A S ADR

28.91%

Shares320.7K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC CAP STK CL A

-4.45%

Shares40.1K

Event2026-06-30

Filed2026-07-20

ASTRAZENECA PLC ORD

1.76%

Shares71.7K

Event2026-06-30

Filed2026-07-20

GNRC

GENERAC HLDGS INC COM

-12.34%

Shares41.9K

Event2026-06-30

Filed2026-07-20

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

19.53%

Shares108.3K

Event2026-06-30

Filed2026-07-20

BOEING CO COM

-4.55%

Shares52.7K

Event2026-06-30

Filed2026-07-20

UTG

REAVES UTIL INCOME FD COM SH BEN INT

7.63%

Shares248.0K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

124.41%

Shares18.0K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC COM

3.21%

Shares37.1K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO COM

-2.07%

Shares26.6K

Event2026-06-30

Filed2026-07-20

KVUE

KENVUE INC COM

-9.66%

Shares425.7K

Event2026-06-30

Filed2026-07-20

AMRZ

AMRIZE LTD SHS

27.49%

Shares149.0K

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION COM

27.02%

Shares24.9K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION COM

3.83%

Shares40.0K

Event2026-06-30

Filed2026-07-20

VGSH

VANGUARD SHORT-TERM TREASURY ETF

-4.84%

Shares127.0K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP CL A

-13.92%

Shares41.9K

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L P COM

-0.58%

Shares195.7K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC COM

-39.54%

Shares38.4K

Event2026-06-30

Filed2026-07-20

EVTR

EATON VANCE TOTAL RETURN BOND ETF

0.15%

Shares130.9K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC COM

-3.40%

Shares20.8K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC COM

-34.02%

Shares79.7K

Event2026-06-30

Filed2026-07-20

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-7.85%

Shares115.6K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC CAP STK CL C

-0.85%

Shares15.3K

Event2026-06-30

Filed2026-07-20

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-0.87%

Shares146.9K

Event2026-06-30

Filed2026-07-20

SHLD

GLOBAL X DEFENSE TECH ETF

-32.41%

Shares80.5K

Event2026-06-30

Filed2026-07-20

BATRK

ATLANTA BRAVES HLDGS INC COM SER C

-8.64%

Shares90.9K

Event2026-06-30

Filed2026-07-20

IBTI

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

-27.27%

Shares199.3K

Event2026-06-30

Filed2026-07-20

BWXT

BWX TECHNOLOGIES INC COM

-4.16%

Shares20.5K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION COM

20.38%

Shares19.8K

Event2026-06-30

Filed2026-07-20

FISERV INC COM

-37.83%

Shares74.2K

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL COM

New

Shares113.5K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

New

Shares42.3K

Event2026-06-30

Filed2026-07-20

ACWX

ISHARES MSCI ACWI EX U.S. ETF

-3.49%

Shares45.1K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD FTSE EMERGING MARKETS ETF

11.17%

Shares54.3K

Event2026-06-30

Filed2026-07-20

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-0.55%

Shares61.6K

Event2026-06-30

Filed2026-07-20

FLIN

FRANKLIN FTSE INDIA ETF

New

Shares80.1K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP COM

-34.75%

Shares29.4K

Event2026-06-30

Filed2026-07-20

DOCU

DOCUSIGN INC COM

-39.87%

Shares60.2K

Event2026-06-30

Filed2026-07-20

ABBVIE INC COM

-5.05%

Shares10.5K

Event2026-06-30

Filed2026-07-20

ALCO

ALICO INC COM

3.71%

Shares63.6K

Event2026-06-30

Filed2026-07-20

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

New

Shares13.6K

Event2026-06-30

Filed2026-07-20

EOG

EOG RES INC COM

18.98%

Shares19.8K

Event2026-06-30

Filed2026-07-20

ACWI

ISHARES MSCI ACWI ETF

-5.70%

Shares16.3K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TRUST

1.38%

Shares33.2K

Event2026-06-30

Filed2026-07-20

EWJ

ISHARES MSCI JAPAN ETF

-1.25%

Shares26.7K

Event2026-06-30

Filed2026-07-20

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

22.90%

Shares47.5K

Event2026-06-30

Filed2026-07-20

FTXL

FIRST TRUST NASDAQ SEMICONDUCTOR ETF

New

Shares7.9K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD SHARES

-48.13%

Shares5.9K

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.01%

Shares77.7K

Event2026-06-30

Filed2026-07-20

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

0.16%

Shares28.2K

Event2026-06-30

Filed2026-07-20

TPL

TEXAS PACIFIC LAND CORPORATION COM

New

Shares4.2K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION COM

48.52%

Shares9.7K

Event2026-06-30

Filed2026-07-20

ALERIAN MLP ETF

-71.90%

Shares26.7K

Event2026-06-30

Filed2026-07-20

MGY

MAGNOLIA OIL & GAS CORP CL A

-0.22%

Shares45.8K

Event2026-06-30

Filed2026-07-20

PERSHING SQUARE USA LTD COM SHS

New

Shares30.9K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED CL A

-4.67%

Shares2.2K

Event2026-06-30

Filed2026-07-20

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

New

Shares12.6K

Event2026-06-30

Filed2026-07-20

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-2.69%

Shares9.7K

Event2026-06-30

Filed2026-07-20

SIXG

DEFIANCE SPACE AND CONNECTIVE TECH ETF

-3.17%

Shares11.5K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO COM

-2.16%

Shares907

Event2026-06-30

Filed2026-07-20

TLT

ISHARES 20 YEAR TREASURY BOND ETF

-1.08%

Shares12.2K

Event2026-06-30

Filed2026-07-20

IDCC

INTERDIGITAL INC COM

-13.63%

Shares3.7K

Event2026-06-30

Filed2026-07-20

OZEM

ROUNDHILL GLP-1 & WEIGHT LOSS ETF

6.24%

Shares29.9K

Event2026-06-30

Filed2026-07-20

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-1.38%

Shares8.6K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC COM

-12.81%

Shares7.9K

Event2026-06-30

Filed2026-07-20

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-1.90%

Shares10.5K

Event2026-06-30

Filed2026-07-20

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-5.26%

Shares9.9K

Event2026-06-30

Filed2026-07-20

VANGUARD TOTAL STOCK MARKET ETF

-12.24%

Shares2.1K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC COM

-8.28%

Shares2.9K

Event2026-06-30

Filed2026-07-20

BATRA

ATLANTA BRAVES HLDGS INC COM SER A

-1.34%

Shares12.3K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC COM

-32.59%

Shares2.3K

Event2026-06-30

Filed2026-07-20

VANGUARD TOTAL WORLD STOCK ETF

29.08%

Shares4.3K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

11.76%

Shares9.4K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC COM

-10.10%

Shares1.6K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC CL A

-10.81%

Shares1.2K

Event2026-06-30

Filed2026-07-20

LEMB

ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF

-10.53%

Shares15.2K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC COM

-7.10%

Shares5.4K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-20

FWONA

LIBERTY MEDIA CORP DEL COM LBTY ONE S A

-7.51%

Shares5.7K

Event2026-06-30

Filed2026-07-20

NTR

NUTRIEN LTD COM

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-20

PFF

ISHARES PREFERRED INCOME SECURITIES ETF

-47.40%

Shares15.7K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

CODI

COMPASS DIVERSIFIED SH BEN INT

-77.58%

Shares39.1K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD S&P 500 ETF

-14.58%

Shares586

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES COM

-18.67%

Shares4.3K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP COM

0.14%

Shares713

Event2026-06-30

Filed2026-07-20

BSMQ

INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF

-6.52%

Shares14.3K

Event2026-06-30

Filed2026-07-20

IBM

IBM CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

CCJ

CAMECO CORP COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

MPLX

MPLX LP COM UNIT REP LTD

0.13%

Shares5.5K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

-11.15%

Shares9.4K

Event2026-06-30

Filed2026-07-20

AES CORP COM

-18.92%

Shares18.5K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP COM

New

Shares1.9K

Event2026-06-30

Filed2026-07-20

STATE STREET SPDR S&P 500 ETF

0.00%

Shares320

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC COM

New

Shares665

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TRUST SERIES I

-0.66%

Shares300

Event2026-06-30

Filed2026-07-20

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

XOVR

ERSHARES PRIVATE-PUBLIC CROSSOVER ETF

New

Shares10.0K

Event2026-06-30

Filed2026-07-20

BROADCOM INC COM

New

Shares541

Event2026-06-30

Filed2026-07-20

BTZ

BLACKROCK CR ALLOCATION COM

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

NVO Call CallNOVO-NORDISK A S ADR20.0K shares53.85%2026-06-302026-07-20

DOCU Call CallDOCUSIGN INC COM1.5K shares0.00%2026-06-302026-07-20

NEM Call CallNEWMONT CORP COM200 sharesnew addition2026-06-302026-07-20

FI Call CallFISERV INC COM300 shares-86.96%2026-06-302026-07-20

NVO Call

NOVO-NORDISK A S ADR

53.85%

Shares20.0K

Event2026-06-30

Filed2026-07-20

DOCU Call

DOCUSIGN INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

NEM Call

NEWMONT CORP COM

New

Shares200

Event2026-06-30

Filed2026-07-20

FI Call

FISERV INC COM

-86.96%

Shares300

Event2026-06-30

Filed2026-07-20

Put Option Holdings

STATE STREET SPDR S&P 500 ETF Put PutSTATE STREET SPDR S&P 500 ETF57.3K shares43.25%2026-06-302026-07-20

TSLA Put PutTESLA INC COM1.0K shares0.00%2026-06-302026-07-20

TSM Put PutTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS600 shares-75.00%2026-06-302026-07-20

INTC Put PutINTEL CORP COM900 sharesnew addition2026-06-302026-07-20

QQQ Put PutINVESCO QQQ TRUST SERIES I100 shares-50.00%2026-06-302026-07-20

STATE STREET SPDR S&P 500 ETF Put

STATE STREET SPDR S&P 500 ETF

43.25%

Shares57.3K

Event2026-06-30

Filed2026-07-20

TSLA Put

TESLA INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

TSM Put

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-75.00%

Shares600

Event2026-06-30

Filed2026-07-20

INTC Put

INTEL CORP COM

New

Shares900

Event2026-06-30

Filed2026-07-20

QQQ Put

INVESCO QQQ TRUST SERIES I

-50.00%

Shares100

Event2026-06-30

Filed2026-07-20