Sponsored

The Analysis of Parisi Gray Wealth Management's Holdings & P&L

Currently, Parisi Gray Wealth Management holds 155 types of securities in its portfolio with a total value $487.2M. In the most recent quarter, they have increased their positions in USFR (+65.7K shares, valued at $3.3M), BKNG (+7.8K shares, valued at $1.4M), N/A (+7.3K shares, valued at $1.3M); decreased their positions in AKRE (-68.3K shares, valued at $3.6M), NVDA (-4.5K shares, valued at $904.4K), BSV (-6.1K shares, valued at $476.7K); initiated new positions in N/A (+7.3K shares, valued at $1.3M), N/A (+5.1K shares, valued at $1.2M), N/A (+5.1K shares, valued at $1.1M).

1M P&L

-11.7M-3.50%

3M P&L

+11.0M+3.55%

HY P&L

+19.0M+6.28%

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/A174.3M

47.0%

2Semiconductors47.7M

12.9%

3Internet Content & Information18.9M

5.1%

Top Industries by Stock Count

1N/A35 stocks

28.7%

2Semiconductors9 stocks

7.4%

3Aerospace & Defense8 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS65.4K shares-0.32%2026-06-302026-07-09

QQQ INVESCO QQQ TR38.0K shares-0.56%2026-06-302026-07-09

NVDA NVIDIA CORPORATION122.1K shares-3.57%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS63.5K shares0.14%2026-06-302026-07-09

AKRE PROFESIONALLY MANAGED PORTFO402.5K shares-14.51%2026-06-302026-07-09

ISHARES TR ISHARES TR24.1K shares-0.32%2026-06-302026-07-09

USFR WISDOMTREE TR329.8K shares24.88%2026-06-302026-07-09

AAPL APPLE INC54.1K shares-1.48%2026-06-302026-07-09

Sponsored

GOOGL ALPHABET INC37.9K shares-1.09%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC115.6K shares-3.01%2026-06-302026-07-09

EFA ISHARES TR100.5K shares-0.71%2026-06-302026-07-09

IWM ISHARES TR33.1K shares0.08%2026-06-302026-07-09

MSFT MICROSOFT CORP25.8K shares-1.36%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO28.5K shares-1.12%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED15.9K shares-1.24%2026-06-302026-07-09

LLY ELI LILLY & CO6.3K shares-2.83%2026-06-302026-07-09

Sponsored

EEM ISHARES TR104.0K shares-0.68%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC11.5K shares-2.50%2026-06-302026-07-09

BSCS INVESCO EXCH TRD SLF IDX FD325.9K shares0.33%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC6.2K shares0.24%2026-06-302026-07-09

IJH ISHARES TR79.7K shares1.27%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.6K shares-1.03%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC10.4K shares0.65%2026-06-302026-07-09

AMZN AMAZON COM INC24.5K shares0.78%2026-06-302026-07-09

Sponsored

BROADCOM INC BROADCOM INC15.0K shares-3.63%2026-06-302026-07-09

TSLA TESLA INC12.9K shares-1.46%2026-06-302026-07-09

GOOG ALPHABET INC15.2K shares-1.37%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL10.4K shares-1.45%2026-06-302026-07-09

LRCX LAM RESEARCH CORP11.9K shares-3.65%2026-06-302026-07-09

HD HOME DEPOT INC14.5K shares0.65%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC15.8K shares-1.89%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC9.1K shares-1.88%2026-06-302026-07-09

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD225.4K shares0.95%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC5.3K shares-2.57%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC3.3K shares0.77%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.9K shares-0.36%2026-06-302026-07-09

GEV GE VERNOVA INC2.9K shares-0.20%2026-06-302026-07-09

BE BLOOM ENERGY CORP10.5K shares1.23%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON11.2K shares0.77%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO7.9K shares-0.13%2026-06-302026-07-09

Sponsored

RSP INVESCO EXCHANGE TRADED FD T12.4K shares11.37%2026-06-302026-07-09

GE GE AEROSPACE7.0K shares0.78%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC22.1K shares-0.54%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS8.8K shares0.66%2026-06-302026-07-09

LOW LOWES COS INC10.3K shares-0.37%2026-06-302026-07-09

QCOM QUALCOMM INC12.3K shares-0.15%2026-06-302026-07-09

CAT CATERPILLAR INC2.1K shares26.51%2026-06-302026-07-09

DHR DANAHER CORP DEL11.5K shares-2.13%2026-06-302026-07-09

Sponsored

AXP AMERICAN EXPRESS CO6.4K shares0.06%2026-06-302026-07-09

ASML ASML HLDG NV1.1K shares59.09%2026-06-302026-07-09

IWB ISHARES TR4.6K shares-2.20%2026-06-302026-07-09

ORACLE CORP ORACLE CORP12.7K shares-0.44%2026-06-302026-07-09

ANET ARISTA NETWORKS INC10.8K shares-0.34%2026-06-302026-07-09

ITW ILLINOIS TOOL WKS INC6.6K shares-0.08%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR9.1K shares0.02%2026-06-302026-07-09

IWF ISHARES TR12.9K shares289.84%2026-06-302026-07-09

Sponsored

RKLB ROCKET LAB CORP15.7K shares0.09%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC3.7K shares1.10%2026-06-302026-07-09

TFLO ISHARES TR29.7K shares-1.18%2026-06-302026-07-09

ISHARES TR ISHARES TR15.4K shares0.81%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC4.3K shares-5.22%2026-06-302026-07-09

PEG PUBLIC SVC ENTERPRISE GROUP18.1K shares0.22%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC8.1K shares2397.24%2026-06-302026-07-09

AMGN AMGEN INC4.0K shares-0.63%2026-06-302026-07-09

Sponsored

ROST ROSS STORES INC6.7K shares-0.25%2026-06-302026-07-09

VISA INC VISA INC3.9K shares-1.74%2026-06-302026-07-09

IWD ISHARES TR5.3K shares-1.93%2026-06-302026-07-09

PDI PIMCO DYNAMIC INCOME FD76.0K shares1.38%2026-06-302026-07-09

MTB M & T BK CORP5.3K shares-1.41%2026-06-302026-07-09

FNB F N B CORP65.7K shares0.00%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP7.3K sharesnew addition2026-06-302026-07-09

FITB FIFTH THIRD BANCORP21.2K shares0.00%2026-06-302026-07-09

Sponsored

MKL MARKEL GROUP INC610 shares-0.97%2026-06-302026-07-09

BAC BANK OF AMER CORP20.8K shares0.06%2026-06-302026-07-09

HONEYWELL INTL INC HONEYWELL INTL INC5.1K sharesnew addition2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.1K sharesnew addition2026-06-302026-07-09

ABBVIE INC ABBVIE INC4.5K shares0.72%2026-06-302026-07-09

ARM ARM HOLDINGS PLC2.9K shares19.84%2026-06-302026-07-09

BSV VANGUARD BD INDEX FDS13.1K shares-31.87%2026-06-302026-07-09

ARK ETF TR ARK ETF TR7.4K shares2.84%2026-06-302026-07-09

Sponsored

BA BOEING CO4.5K shares0.47%2026-06-302026-07-09

EME EMCOR GROUP INC1.1K shares30.89%2026-06-302026-07-09

SNOWFLAKE INC SNOWFLAKE INC3.6K shares-4.43%2026-06-302026-07-09

HOOD ROBINHOOD MKTS INC8.6K shares101.78%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares0.16%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-09

BLK BLACKROCK INC710 shares-0.56%2026-06-302026-07-09

LABCORP HOLDINGS INC LABCORP HOLDINGS INC2.4K shares0.00%2026-06-302026-07-09

Sponsored

MMC MARSH & MCLENNAN COS INC3.9K shares0.03%2026-06-302026-07-09

GLD SPDR GOLD TR1.5K shares0.00%2026-06-302026-07-09

ONDS ONDAS INC68.0K shares-1.79%2026-06-302026-07-09

GOF GUGGENHEIM STRATEGIC OPPORTU51.0K shares0.00%2026-06-302026-07-09

AGNC INVT CORP AGNC INVT CORP50.4K shares0.03%2026-06-302026-07-09

PG PROCTER & GAMBLE CO3.7K shares0.27%2026-06-302026-07-09

VLO VALERO ENERGY CORP2.0K shares0.49%2026-06-302026-07-09

VGT VANGUARD WORLD FD4.4K shares700.55%2026-06-302026-07-09

Sponsored

MRK MERCK & CO INC4.1K shares-1.86%2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW1.3K shares-9.01%2026-06-302026-07-09

ARR ARMOUR RESIDENTIAL REIT INC26.5K shares0.00%2026-06-302026-07-09

DIS DISNEY WALT CO4.8K shares-0.71%2026-06-302026-07-09

KO COCA COLA CO5.3K shares0.09%2026-06-302026-07-09

COF CAPITAL ONE FINL CORP2.1K shares-48.94%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION2.2K shares0.68%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND774 shares-1.40%2026-06-302026-07-09

Sponsored

PLANET LABS PBC PLANET LABS PBC12.1K shares20.06%2026-06-302026-07-09

CVX CHEVRON CORPORATION2.3K shares-4.77%2026-06-302026-07-09

TRGP TARGA RES CORP1.4K shares0.43%2026-06-302026-07-09

SNDK SANDISK CORP164 sharesnew addition2026-06-302026-07-09

CMCSA COMCAST CORP NEW15.1K shares-7.66%2026-06-302026-07-09

CDNS CADENCE DESIGN SYSTEM INC935 shares3.20%2026-06-302026-07-09

ASTS AST SPACEMOBILE INC3.9K shares0.72%2026-06-302026-07-09

HIMU BLACKROCK ETF TRUST II6.9K shares0.00%2026-06-302026-07-09

Sponsored

ACWV ISHARES INC2.7K shares0.00%2026-06-302026-07-09

LMND LEMONADE INC5.0K sharesnew addition2026-06-302026-07-09

WDC WESTERN DIGITAL CORP496 sharesnew addition2026-06-302026-07-09

QBTS D-WAVE QUANTUM INC13.0K shares0.61%2026-06-302026-07-09

MCK MCKESSON CORP396 shares0.00%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP2.1K shares-9.60%2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR2.5K shares0.24%2026-06-302026-07-09

IVLU ISHARES TR7.0K shares7.07%2026-06-302026-07-09

Sponsored

BRTR BLACKROCK ETF TRUST II5.7K shares1.00%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC1.6K shares-1.26%2026-06-302026-07-09

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-09

GSAT GLOBALSTAR INC3.3K shares0.00%2026-06-302026-07-09

WWD WOODWARD INC624 shares-7.42%2026-06-302026-07-09

WMT WALMART INC2.3K shares-0.34%2026-06-302026-07-09

MOG.A MOOG INC625 sharesnew addition2026-06-302026-07-09

HWM HOWMET AEROSPACE INC973 shares10.19%2026-06-302026-07-09

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO5.2K shares2.14%2026-06-302026-07-09

SPTM SPDR SERIES TRUST2.8K shares0.74%2026-06-302026-07-09

VV VANGUARD INDEX FDS745 shares0.27%2026-06-302026-07-09

QUANTINUUM INC QUANTINUUM INC3.1K sharesnew addition2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC744 shares-0.27%2026-06-302026-07-09

SPYG SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-07-09

ADI ANALOG DEVICES INC610 sharesnew addition2026-06-302026-07-09

SOLS SOLSTICE ADVANCED MATLS INC2.7K shares1.54%2026-06-302026-07-09

Sponsored

COP CONOCOPHILLIPS2.3K shares0.48%2026-06-302026-07-09

AMKR AMKOR TECHNOLOGY INC2.7K sharesnew addition2026-06-302026-07-09

PSX PHILLIPS 661.4K shares-1.39%2026-06-302026-07-09

ETN EATON CORP PLC535 sharesnew addition2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F3.8K shares-2.58%2026-06-302026-07-09

AEROVIRONMENT INC AEROVIRONMENT INC1.4K shares-5.22%2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-09

ARCHROCK INC ARCHROCK INC5.3K sharesnew addition2026-06-302026-07-09

Sponsored

LUNR INTUITIVE MACHINES INC9.9K sharesnew addition2026-06-302026-07-09

DOV DOVER CORP934 sharesnew addition2026-06-302026-07-09

3M CO 3M CO1.3K sharesnew addition2026-06-302026-07-09

SERVICENOW INC SERVICENOW INC2.0K shares-15.58%2026-06-302026-07-09

UYG PROSHARES TR2.4K sharesnew addition2026-06-302026-07-09

R RYDER SYS INC762 sharesnew addition2026-06-302026-07-09

RDW REDWIRE CORPORATION12.7K sharesnew addition2026-06-302026-07-09

BBAI BIGBEAR AI HLDGS INC36.3K shares5.15%2026-06-302026-07-09

Sponsored

OXLC OXFORD LANE CAP CORP10.0K shares0.00%2026-06-302026-07-09

MOMENTUS INC MOMENTUS INC12.2K sharesnew addition2026-06-302026-07-09

LTRX LANTRONIX INC11.1K sharesnew addition2026-06-302026-07-09

VOO

VANGUARD INDEX FDS

-0.32%

Shares65.4K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-0.56%

Shares38.0K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-3.57%

Shares122.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.14%

Shares63.5K

Event2026-06-30

Filed2026-07-09

AKRE

PROFESIONALLY MANAGED PORTFO

-14.51%

Shares402.5K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-0.32%

Shares24.1K

Event2026-06-30

Filed2026-07-09

USFR

WISDOMTREE TR

24.88%

Shares329.8K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-1.48%

Shares54.1K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-1.09%

Shares37.9K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

-3.01%

Shares115.6K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

-0.71%

Shares100.5K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

0.08%

Shares33.1K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-1.36%

Shares25.8K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-1.12%

Shares28.5K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-1.24%

Shares15.9K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-2.83%

Shares6.3K

Event2026-06-30

Filed2026-07-09

EEM

ISHARES TR

-0.68%

Shares104.0K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-2.50%

Shares11.5K

Event2026-06-30

Filed2026-07-09

BSCS

INVESCO EXCH TRD SLF IDX FD

0.33%

Shares325.9K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

0.24%

Shares6.2K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

1.27%

Shares79.7K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-1.03%

Shares6.6K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.65%

Shares10.4K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.78%

Shares24.5K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-3.63%

Shares15.0K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-1.46%

Shares12.9K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-1.37%

Shares15.2K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.45%

Shares10.4K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

-3.65%

Shares11.9K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

0.65%

Shares14.5K

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

-1.89%

Shares15.8K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.88%

Shares9.1K

Event2026-06-30

Filed2026-07-09

BSCT

INVESCO EXCH TRD SLF IDX FD

0.95%

Shares225.4K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

-2.57%

Shares5.3K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

0.77%

Shares3.3K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-0.36%

Shares4.9K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

-0.20%

Shares2.9K

Event2026-06-30

Filed2026-07-09

BLOOM ENERGY CORP

1.23%

Shares10.5K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.77%

Shares11.2K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

-0.13%

Shares7.9K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

11.37%

Shares12.4K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

0.78%

Shares7.0K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-0.54%

Shares22.1K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

0.66%

Shares8.8K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

-0.37%

Shares10.3K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-0.15%

Shares12.3K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

26.51%

Shares2.1K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL

-2.13%

Shares11.5K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

0.06%

Shares6.4K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

59.09%

Shares1.1K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

-2.20%

Shares4.6K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-0.44%

Shares12.7K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

-0.34%

Shares10.8K

Event2026-06-30

Filed2026-07-09

ITW

ILLINOIS TOOL WKS INC

-0.08%

Shares6.6K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

0.02%

Shares9.1K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

289.84%

Shares12.9K

Event2026-06-30

Filed2026-07-09

RKLB

ROCKET LAB CORP

0.09%

Shares15.7K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

1.10%

Shares3.7K

Event2026-06-30

Filed2026-07-09

TFLO

ISHARES TR

-1.18%

Shares29.7K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.81%

Shares15.4K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-5.22%

Shares4.3K

Event2026-06-30

Filed2026-07-09

PEG

PUBLIC SVC ENTERPRISE GROUP

0.22%

Shares18.1K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

2397.24%

Shares8.1K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

-0.63%

Shares4.0K

Event2026-06-30

Filed2026-07-09

ROST

ROSS STORES INC

-0.25%

Shares6.7K

Event2026-06-30

Filed2026-07-09

VISA INC

-1.74%

Shares3.9K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-1.93%

Shares5.3K

Event2026-06-30

Filed2026-07-09

PDI

PIMCO DYNAMIC INCOME FD

1.38%

Shares76.0K

Event2026-06-30

Filed2026-07-09

MTB

M & T BK CORP

-1.41%

Shares5.3K

Event2026-06-30

Filed2026-07-09

FNB

F N B CORP

0.00%

Shares65.7K

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP

New

Shares7.3K

Event2026-06-30

Filed2026-07-09

FITB

FIFTH THIRD BANCORP

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-09

MKL

MARKEL GROUP INC

-0.97%

Shares610

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.06%

Shares20.8K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.72%

Shares4.5K

Event2026-06-30

Filed2026-07-09

ARM

ARM HOLDINGS PLC

19.84%

Shares2.9K

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD BD INDEX FDS

-31.87%

Shares13.1K

Event2026-06-30

Filed2026-07-09

ARK ETF TR

2.84%

Shares7.4K

Event2026-06-30

Filed2026-07-09

BOEING CO

0.47%

Shares4.5K

Event2026-06-30

Filed2026-07-09

EME

EMCOR GROUP INC

30.89%

Shares1.1K

Event2026-06-30

Filed2026-07-09

SNOWFLAKE INC

-4.43%

Shares3.6K

Event2026-06-30

Filed2026-07-09

HOOD

ROBINHOOD MKTS INC

101.78%

Shares8.6K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

-0.56%

Shares710

Event2026-06-30

Filed2026-07-09

LABCORP HOLDINGS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

MMC

MARSH & MCLENNAN COS INC

0.03%

Shares3.9K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

ONDS

ONDAS INC

-1.79%

Shares68.0K

Event2026-06-30

Filed2026-07-09

GOF

GUGGENHEIM STRATEGIC OPPORTU

0.00%

Shares51.0K

Event2026-06-30

Filed2026-07-09

AGNC INVT CORP

0.03%

Shares50.4K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.27%

Shares3.7K

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP

0.49%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

700.55%

Shares4.4K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-1.86%

Shares4.1K

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

-9.01%

Shares1.3K

Event2026-06-30

Filed2026-07-09

ARR

ARMOUR RESIDENTIAL REIT INC

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

-0.71%

Shares4.8K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.09%

Shares5.3K

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

-48.94%

Shares2.1K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.68%

Shares2.2K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

-1.40%

Shares774

Event2026-06-30

Filed2026-07-09

PLANET LABS PBC

20.06%

Shares12.1K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-4.77%

Shares2.3K

Event2026-06-30

Filed2026-07-09

TRGP

TARGA RES CORP

0.43%

Shares1.4K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

New

Shares164

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

-7.66%

Shares15.1K

Event2026-06-30

Filed2026-07-09

CDNS

CADENCE DESIGN SYSTEM INC

3.20%

Shares935

Event2026-06-30

Filed2026-07-09

ASTS

AST SPACEMOBILE INC

0.72%

Shares3.9K

Event2026-06-30

Filed2026-07-09

HIMU

BLACKROCK ETF TRUST II

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-09

ACWV

ISHARES INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

LMND

LEMONADE INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP

New

Shares496

Event2026-06-30

Filed2026-07-09

QBTS

D-WAVE QUANTUM INC

0.61%

Shares13.0K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

0.00%

Shares396

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-9.60%

Shares2.1K

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

0.24%

Shares2.5K

Event2026-06-30

Filed2026-07-09

IVLU

ISHARES TR

7.07%

Shares7.0K

Event2026-06-30

Filed2026-07-09

BRTR

BLACKROCK ETF TRUST II

1.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

-1.26%

Shares1.6K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

GSAT

GLOBALSTAR INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

WWD

WOODWARD INC

-7.42%

Shares624

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-0.34%

Shares2.3K

Event2026-06-30

Filed2026-07-09

MOG.A

MOOG INC

New

Shares625

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC

10.19%

Shares973

Event2026-06-30

Filed2026-07-09

KTOS

KRATOS DEFENSE & SEC SOLUTIO

2.14%

Shares5.2K

Event2026-06-30

Filed2026-07-09

SPTM

SPDR SERIES TRUST

0.74%

Shares2.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.27%

Shares745

Event2026-06-30

Filed2026-07-09

QUANTINUUM INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

-0.27%

Shares744

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

New

Shares610

Event2026-06-30

Filed2026-07-09

SOLS

SOLSTICE ADVANCED MATLS INC

1.54%

Shares2.7K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

0.48%

Shares2.3K

Event2026-06-30

Filed2026-07-09

AMKR

AMKOR TECHNOLOGY INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

-1.39%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

New

Shares535

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-2.58%

Shares3.8K

Event2026-06-30

Filed2026-07-09

AEROVIRONMENT INC

-5.22%

Shares1.4K

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

ARCHROCK INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-09

LUNR

INTUITIVE MACHINES INC

New

Shares9.9K

Event2026-06-30

Filed2026-07-09

DOV

DOVER CORP

New

Shares934

Event2026-06-30

Filed2026-07-09

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

SERVICENOW INC

-15.58%

Shares2.0K

Event2026-06-30

Filed2026-07-09

UYG

PROSHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

RYDER SYS INC

New

Shares762

Event2026-06-30

Filed2026-07-09

RDW

REDWIRE CORPORATION

New

Shares12.7K

Event2026-06-30

Filed2026-07-09

BBAI

BIGBEAR AI HLDGS INC

5.15%

Shares36.3K

Event2026-06-30

Filed2026-07-09

OXLC

OXFORD LANE CAP CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

MOMENTUS INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-09

LTRX

LANTRONIX INC

New

Shares11.1K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available