Sponsored

The Analysis of One Charles Private Wealth Services, LLC's Holdings & P&L

Currently, One Charles Private Wealth Services, LLC holds 158 types of securities in its portfolio with a total value $399.2M. In the most recent quarter, they have increased their positions in IEMG (+50.1K shares, valued at $3.5M), JSI (+42.0K shares, valued at $2.2M), IEFA (+17.7K shares, valued at $1.6M); decreased their positions in TPL (-640 shares, valued at $303.7K), XLF (-4.9K shares, valued at $244.1K), IUSV (-2.1K shares, valued at $211.2K); initiated new positions in IEFA (+17.7K shares, valued at $1.6M), N/A (+39.9K shares, valued at $461.5K), IXN (+2.4K shares, valued at $239.5K).

1M P&L

+9.3M+2.77%

3M P&L

-112.8M-24.69%

HY P&L

-81.4M-19.12%

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/A222.6M

66.2%

2Oil & Gas E&P36.2M

10.7%

3Oil & Gas Equipment & Services16.5M

4.9%

Top Industries by Stock Count

1N/A76 stocks

53.1%

2Drug Manufacturers - General5 stocks

3.5%

3Semiconductors4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL96.8K shares-0.42%2026-03-312026-05-07

TPL TEXAS PACIFIC LAND CORPORATI75.6K shares-0.84%2026-03-312026-05-07

INFL LISTED FDS TR495.7K shares-0.10%2026-03-312026-05-07

VTV VANGUARD INDEX FDS99.6K shares5.47%2026-03-312026-05-07

LB LANDBRIDGE COMPANY LLC235.8K shares-0.40%2026-03-312026-05-07

VUG VANGUARD INDEX FDS35.4K shares4.93%2026-03-312026-05-07

JAAA JANUS DETROIT STR TR301.3K shares6.24%2026-03-312026-05-07

GBTC GRAYSCALE BITCOIN TRUST ETF277.0K shares-0.58%2026-03-312026-05-07

Sponsored

SAMT ADVISORS INNER CIRCLE FD III305.5K shares9.87%2026-03-312026-05-07

JSI JANUS DETROIT STR TR181.5K shares30.10%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR65.1K shares-1.54%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR275.2K shares0.09%2026-03-312026-05-07

AAPL APPLE INC30.1K shares0.38%2026-03-312026-05-07

TXUE THORNBURG ETF TR204.5K shares26.78%2026-03-312026-05-07

SCHB SCHWAB STRATEGIC TR225.1K shares0.00%2026-03-312026-05-07

VGT VANGUARD WORLD FD7.9K shares7.28%2026-03-312026-05-07

Sponsored

ARKK ARK ETF TR71.1K shares-0.17%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS20.4K shares-0.03%2026-03-312026-05-07

IEMG ISHARES INC55.8K shares875.11%2026-03-312026-05-07

NVDA NVIDIA CORPORATION22.2K shares1.56%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP17.8K shares-0.12%2026-03-312026-05-07

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET124.0K shares1.18%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO12.5K shares0.64%2026-03-312026-05-07

ET ENERGY TRANSFER L P187.4K shares-3.87%2026-03-312026-05-07

Sponsored

IVV ISHARES TR5.4K shares0.57%2026-03-312026-05-07

ACVA ACV AUCTIONS INC783.3K shares-0.16%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR20.6K shares-1.55%2026-03-312026-05-07

SLV ISHARES SILVER TR43.3K shares-5.05%2026-03-312026-05-07

EPD ENTERPRISE PRODS PARTNERS L70.8K shares0.95%2026-03-312026-05-07

RTX RTX CORPORATION13.2K shares1.72%2026-03-312026-05-07

BAC BANK AMERICA CORP51.9K shares18.32%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR51.2K shares-8.80%2026-03-312026-05-07

Sponsored

XLC SELECT SECTOR SPDR TR22.1K shares-0.31%2026-03-312026-05-07

MSFT MICROSOFT CORP6.4K shares-1.63%2026-03-312026-05-07

AMZN AMAZON COM INC11.3K shares-6.03%2026-03-312026-05-07

GLDM WORLD GOLD TR25.2K shares-2.95%2026-03-312026-05-07

ALPHABET INC ALPHABET INC8.0K shares-1.67%2026-03-312026-05-07

VBR VANGUARD INDEX FDS9.8K shares-2.24%2026-03-312026-05-07

XOM EXXON MOBIL CORP12.1K shares0.17%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T3.1K shares2.44%2026-03-312026-05-07

Sponsored

VBK VANGUARD INDEX FDS6.8K shares-1.07%2026-03-312026-05-07

ARKB ARK 21SHARES BITCOIN ETF87.7K shares-2.51%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR56.8K shares0.00%2026-03-312026-05-07

META META PLATFORMS INC3.0K shares-1.50%2026-03-312026-05-07

VIS VANGUARD WORLD FD5.4K shares0.53%2026-03-312026-05-07

IWM ISHARES TR6.7K shares0.03%2026-03-312026-05-07

VTI VANGUARD INDEX FDS5.1K shares-9.55%2026-03-312026-05-07

XLY SELECT SECTOR SPDR TR15.0K shares3.28%2026-03-312026-05-07

Sponsored

MPLX MPLX LP28.1K shares2.68%2026-03-312026-05-07

IEFA ISHARES TR17.7K sharesnew addition2026-03-312026-05-07

IRM IRON MTN INC DEL15.0K shares-1.31%2026-03-312026-05-07

VOX VANGUARD WORLD FD8.1K shares-4.38%2026-03-312026-05-07

VDC VANGUARD WORLD FD6.5K shares-1.51%2026-03-312026-05-07

VFH VANGUARD WORLD FD12.0K shares1.57%2026-03-312026-05-07

VHT VANGUARD WORLD FD5.2K shares-2.35%2026-03-312026-05-07

RSPT INVESCO EXCHANGE TRADED FD T31.0K shares-7.86%2026-03-312026-05-07

Sponsored

ALPHABET INC ALPHABET INC4.8K shares0.60%2026-03-312026-05-07

GLD SPDR GOLD TR3.1K shares4.82%2026-03-312026-05-07

WMT WALMART INC10.3K shares-0.47%2026-03-312026-05-07

IYF ISHARES TR10.1K shares10.56%2026-03-312026-05-07

EFA ISHARES TR11.6K shares0.54%2026-03-312026-05-07

XLI SELECT SECTOR SPDR TR6.7K shares-5.81%2026-03-312026-05-07

VCR VANGUARD WORLD FD3.0K shares-8.40%2026-03-312026-05-07

ABBV ABBVIE INC4.8K shares-0.04%2026-03-312026-05-07

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR15.3K shares-2.19%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION935 shares0.75%2026-03-312026-05-07

RXI ISHARES TR4.7K shares-3.93%2026-03-312026-05-07

BROADCOM INC BROADCOM INC2.8K shares-0.29%2026-03-312026-05-07

IUSV ISHARES TR7.5K shares-21.52%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON3.1K shares0.00%2026-03-312026-05-07

HD HOME DEPOT INC2.2K shares1.75%2026-03-312026-05-07

Sponsored

IUSG ISHARES TR4.5K shares-22.33%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.33%2026-03-312026-05-07

XLP SELECT SECTOR SPDR TR7.7K shares-2.00%2026-03-312026-05-07

IYJ ISHARES TR4.2K shares4.78%2026-03-312026-05-07

PG PROCTER & GAMBLE CO4.0K shares6.48%2026-03-312026-05-07

SPYG SPDR SERIES TRUST5.9K shares-3.52%2026-03-312026-05-07

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF13.0K shares0.00%2026-03-312026-05-07

MCD MCDONALDS CORP1.9K shares0.00%2026-03-312026-05-07

Sponsored

CAT CATERPILLAR INC812 shares0.00%2026-03-312026-05-07

ORCL ORACLE CORP3.9K shares1.63%2026-03-312026-05-07

MSB MESABI TR17.3K shares0.00%2026-03-312026-05-07

FXH FIRST TR EXCHANGE-TRADED FD4.9K shares0.00%2026-03-312026-05-07

VAW VANGUARD WORLD FD2.3K shares-0.39%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR901 shares0.00%2026-03-312026-05-07

DFIV DIMENSIONAL ETF TRUST9.8K shares-16.41%2026-03-312026-05-07

VDE VANGUARD WORLD FD3.0K shares-0.80%2026-03-312026-05-07

Sponsored

FXU FIRST TR EXCHANGE-TRADED FD10.1K shares-2.74%2026-03-312026-05-07

MDY STATE STR SPDR S&P MIDCAP 40788 shares0.00%2026-03-312026-05-07

IYC ISHARES TR4.8K shares2.02%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC3.9K shares11.59%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR5.3K shares0.00%2026-03-312026-05-07

ENERGY TRANSFER L P ENERGY TRANSFER L P39.9K sharesnew addition2026-03-312026-05-07

CVX CHEVRON CORPORATION2.2K shares9.36%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE1.6K shares0.12%2026-03-312026-05-07

Sponsored

SCHF SCHWAB STRATEGIC TR18.4K shares0.00%2026-03-312026-05-07

BOTZ GLOBAL X FDS13.6K shares4.22%2026-03-312026-05-07

NOC NORTHROP GRUMMAN CORP652 shares0.00%2026-03-312026-05-07

HOLX HOLOGIC INC5.7K shares0.00%2026-03-312026-05-07

CSCO CISCO SYS INC5.3K shares-5.62%2026-03-312026-05-07

HON HONEYWELL INTL INC1.8K shares-2.59%2026-03-312026-05-07

IXP ISHARES TR3.5K shares6.58%2026-03-312026-05-07

V VISA INC1.3K shares-0.30%2026-03-312026-05-07

Sponsored

TMO THERMO FISHER SCIENTIFIC INC816 shares-0.24%2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN2.0K shares-3.93%2026-03-312026-05-07

IWF ISHARES TR915 shares0.00%2026-03-312026-05-07

QCOM QUALCOMM INC3.0K shares-0.76%2026-03-312026-05-07

NSC NORFOLK SOUTHN CORP1.3K shares-2.98%2026-03-312026-05-07

XLU SELECT SECTOR SPDR TR7.8K shares2.37%2026-03-312026-05-07

KLAC KLA CORP242 shares0.00%2026-03-312026-05-07

XLB SELECT SECTOR SPDR TR7.1K shares-5.57%2026-03-312026-05-07

Sponsored

JMBS JANUS DETROIT STR TR7.7K shares-1.96%2026-03-312026-05-07

ABT ABBOTT LABORATORIES3.3K shares-4.29%2026-03-312026-05-07

IYW ISHARES TR1.9K shares-10.33%2026-03-312026-05-07

AMT AMERICAN TOWER CORP2.0K shares0.00%2026-03-312026-05-07

PEP PEPSICO INC2.2K shares-1.32%2026-03-312026-05-07

RSPF INVESCO EXCHANGE TRADED FD T4.7K shares-0.92%2026-03-312026-05-07

UNP UNION PAC CORP1.4K shares-1.28%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC396 shares33.78%2026-03-312026-05-07

Sponsored

GEV GE VERNOVA INC377 shares0.00%2026-03-312026-05-07

WBS WEBSTER FINL CORP4.7K shares-5.68%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP522 shares0.19%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC2.1K shares-1.35%2026-03-312026-05-07

RSPN INVESCO EXCHANGE TRADED FD T5.3K shares-15.06%2026-03-312026-05-07

BCDF LISTED FDS TR9.8K shares0.00%2026-03-312026-05-07

IVE ISHARES TR1.4K shares0.00%2026-03-312026-05-07

LLY ELI LILLY & CO325 shares0.00%2026-03-312026-05-07

Sponsored

DIA STATE STR SPDR DOW JONES IND646 shares0.00%2026-03-312026-05-07

DMLP DORCHESTER MINERALS L P11.0K shares0.00%2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO4.8K shares-14.86%2026-03-312026-05-07

NFLX NETFLIX INC.3.0K shares-0.76%2026-03-312026-05-07

TSLA TESLA INC776 shares6.30%2026-03-312026-05-07

MUB ISHARES TR2.6K shares0.00%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS4.2K shares0.00%2026-03-312026-05-07

IYK ISHARES TR3.8K shares-12.66%2026-03-312026-05-07

Sponsored

INTC INTEL CORP5.8K shares-0.76%2026-03-312026-05-07

TJX TJX COS INC NEW1.6K shares2.06%2026-03-312026-05-07

SCHH SCHWAB STRATEGIC TR11.6K shares0.00%2026-03-312026-05-07

FXL FIRST TR EXCHANGE-TRADED FD1.6K shares0.00%2026-03-312026-05-07

TXN TEXAS INSTRS INC1.3K shares0.00%2026-03-312026-05-07

VPU VANGUARD WORLD FD1.2K shares-7.81%2026-03-312026-05-07

IXN ISHARES TR2.4K sharesnew addition2026-03-312026-05-07

LOW LOWES COS INC1.0K shares0.00%2026-03-312026-05-07

Sponsored

MO ALTRIA GROUP INC3.6K shares0.88%2026-03-312026-05-07

CSX CSX CORP5.7K shares0.00%2026-03-312026-05-07

ROST ROSS STORES INC1.1K sharesnew addition2026-03-312026-05-07

PAYX PAYCHEX INC2.4K shares-9.66%2026-03-312026-05-07

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-05-07

USAC USA COMPRESSION PARTNERS LP7.8K sharesnew addition2026-03-312026-05-07

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN10.0K shares0.00%2026-03-312026-05-07

DOV DOVER CORP991 sharesnew addition2026-03-312026-05-07

Sponsored

PFE PFIZER INC7.2K sharesnew addition2026-03-312026-05-07

AGNC AGNC INVT CORP16.2K shares1.25%2026-03-312026-05-07

PUTNAM ETF TRUST PUTNAM ETF TRUST15.9K shares0.00%2026-03-312026-05-07

OBDC BLUE OWL CAPITAL CORPORATION10.0K shares-42.63%2026-03-312026-05-07

HFRO HIGHLAND OPPS & INCOME FD17.2K shares0.00%2026-03-312026-05-07

SACH SACHEM CAP CORP15.0K shares0.00%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL

-0.42%

Shares96.8K

Event2026-03-31

Filed2026-05-07

TPL

TEXAS PACIFIC LAND CORPORATI

-0.84%

Shares75.6K

Event2026-03-31

Filed2026-05-07

INFL

LISTED FDS TR

-0.10%

Shares495.7K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

5.47%

Shares99.6K

Event2026-03-31

Filed2026-05-07

LANDBRIDGE COMPANY LLC

-0.40%

Shares235.8K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

4.93%

Shares35.4K

Event2026-03-31

Filed2026-05-07

JAAA

JANUS DETROIT STR TR

6.24%

Shares301.3K

Event2026-03-31

Filed2026-05-07

GBTC

GRAYSCALE BITCOIN TRUST ETF

-0.58%

Shares277.0K

Event2026-03-31

Filed2026-05-07

SAMT

ADVISORS INNER CIRCLE FD III

9.87%

Shares305.5K

Event2026-03-31

Filed2026-05-07

JSI

JANUS DETROIT STR TR

30.10%

Shares181.5K

Event2026-03-31

Filed2026-05-07

XLK

SELECT SECTOR SPDR TR

-1.54%

Shares65.1K

Event2026-03-31

Filed2026-05-07

SCHG

SCHWAB STRATEGIC TR

0.09%

Shares275.2K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

0.38%

Shares30.1K

Event2026-03-31

Filed2026-05-07

TXUE

THORNBURG ETF TR

26.78%

Shares204.5K

Event2026-03-31

Filed2026-05-07

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares225.1K

Event2026-03-31

Filed2026-05-07

VGT

VANGUARD WORLD FD

7.28%

Shares7.9K

Event2026-03-31

Filed2026-05-07

ARKK

ARK ETF TR

-0.17%

Shares71.1K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

-0.03%

Shares20.4K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

875.11%

Shares55.8K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

1.56%

Shares22.2K

Event2026-03-31

Filed2026-05-07

LAM RESEARCH CORP

-0.12%

Shares17.8K

Event2026-03-31

Filed2026-05-07

GRAYSCALE BITCOIN MINI TR ET

1.18%

Shares124.0K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

0.64%

Shares12.5K

Event2026-03-31

Filed2026-05-07

ENERGY TRANSFER L P

-3.87%

Shares187.4K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

0.57%

Shares5.4K

Event2026-03-31

Filed2026-05-07

ACVA

ACV AUCTIONS INC

-0.16%

Shares783.3K

Event2026-03-31

Filed2026-05-07

XLV

SELECT SECTOR SPDR TR

-1.55%

Shares20.6K

Event2026-03-31

Filed2026-05-07

SLV

ISHARES SILVER TR

-5.05%

Shares43.3K

Event2026-03-31

Filed2026-05-07

EPD

ENTERPRISE PRODS PARTNERS L

0.95%

Shares70.8K

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

1.72%

Shares13.2K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

18.32%

Shares51.9K

Event2026-03-31

Filed2026-05-07

XLF

SELECT SECTOR SPDR TR

-8.80%

Shares51.2K

Event2026-03-31

Filed2026-05-07

XLC

SELECT SECTOR SPDR TR

-0.31%

Shares22.1K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-1.63%

Shares6.4K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-6.03%

Shares11.3K

Event2026-03-31

Filed2026-05-07

GLDM

WORLD GOLD TR

-2.95%

Shares25.2K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-1.67%

Shares8.0K

Event2026-03-31

Filed2026-05-07

VBR

VANGUARD INDEX FDS

-2.24%

Shares9.8K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

0.17%

Shares12.1K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

2.44%

Shares3.1K

Event2026-03-31

Filed2026-05-07

VBK

VANGUARD INDEX FDS

-1.07%

Shares6.8K

Event2026-03-31

Filed2026-05-07

ARKB

ARK 21SHARES BITCOIN ETF

-2.51%

Shares87.7K

Event2026-03-31

Filed2026-05-07

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares56.8K

Event2026-03-31

Filed2026-05-07

META

META PLATFORMS INC

-1.50%

Shares3.0K

Event2026-03-31

Filed2026-05-07

VIS

VANGUARD WORLD FD

0.53%

Shares5.4K

Event2026-03-31

Filed2026-05-07

IWM

ISHARES TR

0.03%

Shares6.7K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

-9.55%

Shares5.1K

Event2026-03-31

Filed2026-05-07

XLY

SELECT SECTOR SPDR TR

3.28%

Shares15.0K

Event2026-03-31

Filed2026-05-07

MPLX

MPLX LP

2.68%

Shares28.1K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

New

Shares17.7K

Event2026-03-31

Filed2026-05-07

IRM

IRON MTN INC DEL

-1.31%

Shares15.0K

Event2026-03-31

Filed2026-05-07

VOX

VANGUARD WORLD FD

-4.38%

Shares8.1K

Event2026-03-31

Filed2026-05-07

VDC

VANGUARD WORLD FD

-1.51%

Shares6.5K

Event2026-03-31

Filed2026-05-07

VFH

VANGUARD WORLD FD

1.57%

Shares12.0K

Event2026-03-31

Filed2026-05-07

VHT

VANGUARD WORLD FD

-2.35%

Shares5.2K

Event2026-03-31

Filed2026-05-07

RSPT

INVESCO EXCHANGE TRADED FD T

-7.86%

Shares31.0K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.60%

Shares4.8K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

4.82%

Shares3.1K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-0.47%

Shares10.3K

Event2026-03-31

Filed2026-05-07

IYF

ISHARES TR

10.56%

Shares10.1K

Event2026-03-31

Filed2026-05-07

EFA

ISHARES TR

0.54%

Shares11.6K

Event2026-03-31

Filed2026-05-07

XLI

SELECT SECTOR SPDR TR

-5.81%

Shares6.7K

Event2026-03-31

Filed2026-05-07

VCR

VANGUARD WORLD FD

-8.40%

Shares3.0K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

-0.04%

Shares4.8K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

XLE

SELECT SECTOR SPDR TR

-2.19%

Shares15.3K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

0.75%

Shares935

Event2026-03-31

Filed2026-05-07

RXI

ISHARES TR

-3.93%

Shares4.7K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

-0.29%

Shares2.8K

Event2026-03-31

Filed2026-05-07

IUSV

ISHARES TR

-21.52%

Shares7.5K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

1.75%

Shares2.2K

Event2026-03-31

Filed2026-05-07

IUSG

ISHARES TR

-22.33%

Shares4.5K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

0.33%

Shares2.7K

Event2026-03-31

Filed2026-05-07

XLP

SELECT SECTOR SPDR TR

-2.00%

Shares7.7K

Event2026-03-31

Filed2026-05-07

IYJ

ISHARES TR

4.78%

Shares4.2K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

6.48%

Shares4.0K

Event2026-03-31

Filed2026-05-07

SPYG

SPDR SERIES TRUST

-3.52%

Shares5.9K

Event2026-03-31

Filed2026-05-07

BITWISE 10 CRYPTO INDEX ETF

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

0.00%

Shares812

Event2026-03-31

Filed2026-05-07

ORCL

ORACLE CORP

1.63%

Shares3.9K

Event2026-03-31

Filed2026-05-07

MSB

MESABI TR

0.00%

Shares17.3K

Event2026-03-31

Filed2026-05-07

FXH

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-07

VAW

VANGUARD WORLD FD

-0.39%

Shares2.3K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

0.00%

Shares901

Event2026-03-31

Filed2026-05-07

DFIV

DIMENSIONAL ETF TRUST

-16.41%

Shares9.8K

Event2026-03-31

Filed2026-05-07

VDE

VANGUARD WORLD FD

-0.80%

Shares3.0K

Event2026-03-31

Filed2026-05-07

FXU

FIRST TR EXCHANGE-TRADED FD

-2.74%

Shares10.1K

Event2026-03-31

Filed2026-05-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares788

Event2026-03-31

Filed2026-05-07

IYC

ISHARES TR

2.02%

Shares4.8K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

11.59%

Shares3.9K

Event2026-03-31

Filed2026-05-07

ISHARES GOLD TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-07

ENERGY TRANSFER L P

New

Shares39.9K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

9.36%

Shares2.2K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

0.12%

Shares1.6K

Event2026-03-31

Filed2026-05-07

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-07

BOTZ

GLOBAL X FDS

4.22%

Shares13.6K

Event2026-03-31

Filed2026-05-07

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares652

Event2026-03-31

Filed2026-05-07

HOLX

HOLOGIC INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

-5.62%

Shares5.3K

Event2026-03-31

Filed2026-05-07

HON

HONEYWELL INTL INC

-2.59%

Shares1.8K

Event2026-03-31

Filed2026-05-07

IXP

ISHARES TR

6.58%

Shares3.5K

Event2026-03-31

Filed2026-05-07

VISA INC

-0.30%

Shares1.3K

Event2026-03-31

Filed2026-05-07

TMO

THERMO FISHER SCIENTIFIC INC

-0.24%

Shares816

Event2026-03-31

Filed2026-05-07

ADP

AUTOMATIC DATA PROCESSING IN

-3.93%

Shares2.0K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

0.00%

Shares915

Event2026-03-31

Filed2026-05-07

QCOM

QUALCOMM INC

-0.76%

Shares3.0K

Event2026-03-31

Filed2026-05-07

NSC

NORFOLK SOUTHN CORP

-2.98%

Shares1.3K

Event2026-03-31

Filed2026-05-07

XLU

SELECT SECTOR SPDR TR

2.37%

Shares7.8K

Event2026-03-31

Filed2026-05-07

KLAC

KLA CORP

0.00%

Shares242

Event2026-03-31

Filed2026-05-07

XLB

SELECT SECTOR SPDR TR

-5.57%

Shares7.1K

Event2026-03-31

Filed2026-05-07

JMBS

JANUS DETROIT STR TR

-1.96%

Shares7.7K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES

-4.29%

Shares3.3K

Event2026-03-31

Filed2026-05-07

IYW

ISHARES TR

-10.33%

Shares1.9K

Event2026-03-31

Filed2026-05-07

AMT

AMERICAN TOWER CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

-1.32%

Shares2.2K

Event2026-03-31

Filed2026-05-07

RSPF

INVESCO EXCHANGE TRADED FD T

-0.92%

Shares4.7K

Event2026-03-31

Filed2026-05-07

UNP

UNION PAC CORP

-1.28%

Shares1.4K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

33.78%

Shares396

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

0.00%

Shares377

Event2026-03-31

Filed2026-05-07

WBS

WEBSTER FINL CORP

-5.68%

Shares4.7K

Event2026-03-31

Filed2026-05-07

LMT

LOCKHEED MARTIN CORP

0.19%

Shares522

Event2026-03-31

Filed2026-05-07

PLTR

PALANTIR TECHNOLOGIES INC

-1.35%

Shares2.1K

Event2026-03-31

Filed2026-05-07

RSPN

INVESCO EXCHANGE TRADED FD T

-15.06%

Shares5.3K

Event2026-03-31

Filed2026-05-07

BCDF

LISTED FDS TR

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-07

IVE

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

0.00%

Shares325

Event2026-03-31

Filed2026-05-07

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares646

Event2026-03-31

Filed2026-05-07

DMLP

DORCHESTER MINERALS L P

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-07

BMY

BRISTOL-MYERS SQUIBB CO

-14.86%

Shares4.8K

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

-0.76%

Shares3.0K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

6.30%

Shares776

Event2026-03-31

Filed2026-05-07

MUB

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-07

IYK

ISHARES TR

-12.66%

Shares3.8K

Event2026-03-31

Filed2026-05-07

INTC

INTEL CORP

-0.76%

Shares5.8K

Event2026-03-31

Filed2026-05-07

TJX

TJX COS INC NEW

2.06%

Shares1.6K

Event2026-03-31

Filed2026-05-07

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-07

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

TXN

TEXAS INSTRS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

VPU

VANGUARD WORLD FD

-7.81%

Shares1.2K

Event2026-03-31

Filed2026-05-07

IXN

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-07

LOW

LOWES COS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-07

ALTRIA GROUP INC

0.88%

Shares3.6K

Event2026-03-31

Filed2026-05-07

CSX

CSX CORP

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-07

ROST

ROSS STORES INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-07

PAYX

PAYCHEX INC

-9.66%

Shares2.4K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-07

USAC

USA COMPRESSION PARTNERS LP

New

Shares7.8K

Event2026-03-31

Filed2026-05-07

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07

DOV

DOVER CORP

New

Shares991

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-07

AGNC

AGNC INVT CORP

1.25%

Shares16.2K

Event2026-03-31

Filed2026-05-07

PUTNAM ETF TRUST

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-07

OBDC

BLUE OWL CAPITAL CORPORATION

-42.63%

Shares10.0K

Event2026-03-31

Filed2026-05-07

HFRO

HIGHLAND OPPS & INCOME FD

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-07

SACH

SACHEM CAP CORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

BAC Put PutBANK AMERICA CORP10.0K shares0.00%2026-03-312026-05-07

BAC Put

BANK AMERICA CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07