Sponsored

The Analysis of Park Capital Management, LLC / WI's Holdings & P&L

Currently, Park Capital Management, LLC / WI holds 161 types of securities in its portfolio with a total value $169.9M. In the most recent quarter, they have increased their positions in QQQ (+21.2K shares, valued at $15.6M), N/A (+20.7K shares, valued at $15.5M), SNDK (+3.0K shares, valued at $6.8M); decreased their positions in IJR (-27.6K shares, valued at $4.1M), NVDA (-1.8K shares, valued at $359.8K), AAPL (-488 shares, valued at $141.2K); initiated new positions in QQQ (+21.2K shares, valued at $15.6M), SNDK (+3.0K shares, valued at $6.8M), MU (+3.1K shares, valued at $3.6M).

1M P&L

-3.1M-2.39%

3M P&L

+2.0M+1.63%

HY P&L

-2.0M-1.61%

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/A31.5M

23.0%

2Semiconductors26.3M

19.1%

3Computer Hardware12.4M

9.0%

Top Industries by Stock Count

1N/A17 stocks

11.7%

2Semiconductors9 stocks

6.2%

3Semiconductor Equipment & Materials5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T21.3K shares3497.97%2026-06-302026-07-13

QQQ INVESCO QQQ TR21.2K sharesnew addition2026-06-302026-07-13

NVDA NVIDIA CORPORATION60.0K shares-2.91%2026-06-302026-07-13

AAPL APPLE INC23.8K shares-2.01%2026-06-302026-07-13

SNDK SANDISK CORP3.0K sharesnew addition2026-06-302026-07-13

IJR ISHARES TR35.0K shares-44.10%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC3.1K sharesnew addition2026-06-302026-07-13

WDC WESTERN DIGITAL CORP4.9K sharesnew addition2026-06-302026-07-13

Sponsored

ISHARES TR ISHARES TR4.0K shares-0.35%2026-06-302026-07-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.0K sharesnew addition2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC3.9K shares550.50%2026-06-302026-07-13

MDY STATE STR SPDR S&P MIDCAP 403.9K shares-0.08%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC4.7K sharesnew addition2026-06-302026-07-13

LRCX LAM RESEARCH CORP6.0K sharesnew addition2026-06-302026-07-13

INTC INTEL CORP18.5K sharesnew addition2026-06-302026-07-13

MSFT MICROSOFT CORP6.9K shares0.32%2026-06-302026-07-13

Sponsored

TER TERADYNE INC5.1K sharesnew addition2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC6.9K sharesnew addition2026-06-302026-07-13

GLW CORNING INC9.2K sharesnew addition2026-06-302026-07-13

KLAC KLA CORP7.7K shares4581.10%2026-06-302026-07-13

FIX COMFORT SYS USA INC1.1K sharesnew addition2026-06-302026-07-13

MRVL MARVELL TECHNOLOGY INC7.4K sharesnew addition2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares-6.13%2026-06-302026-07-13

GOOGL ALPHABET INC5.8K shares0.77%2026-06-302026-07-13

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C44.6K sharesnew addition2026-06-302026-07-13

DELL DELL TECHNOLOGIES INC4.3K sharesnew addition2026-06-302026-07-13

CIEN CIENA CORP3.7K sharesnew addition2026-06-302026-07-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC2.0K sharesnew addition2026-06-302026-07-13

ARM ARM HOLDINGS PLC4.8K sharesnew addition2026-06-302026-07-13

COHR COHERENT CORP4.1K sharesnew addition2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR47.4K shares6.43%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.2K shares-7.31%2026-06-302026-07-13

Sponsored

EFA ISHARES TR12.5K shares0.00%2026-06-302026-07-13

MGEE MGE ENERGY INC14.2K shares5.63%2026-06-302026-07-13

MINO PIMCO ETF TR25.2K shares3.11%2026-06-302026-07-13

TSLA TESLA INC2.7K shares0.83%2026-06-302026-07-13

WMT WALMART INC9.6K shares-3.67%2026-06-302026-07-13

AMZN AMAZON COM INC4.5K shares2.92%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON4.2K shares-7.63%2026-06-302026-07-13

BROADCOM INC BROADCOM INC2.6K shares1.12%2026-06-302026-07-13

Sponsored

VLO VALERO ENERGY CORP3.4K shares3.35%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares-9.18%2026-06-302026-07-13

HD HOME DEPOT INC2.4K shares4.60%2026-06-302026-07-13

IBKR INTERACTIVE BROKERS GROUP IN9.2K shares3.48%2026-06-302026-07-13

GOOG ALPHABET INC2.3K shares-5.53%2026-06-302026-07-13

KR KROGER CO13.7K shares-6.49%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC5.8K shares38.77%2026-06-302026-07-13

VO VANGUARD INDEX FDS8.3K shares297.51%2026-06-302026-07-13

Sponsored

ANET ARISTA NETWORKS INC3.7K shares-7.28%2026-06-302026-07-13

FSBC FIVE STAR BANCORP12.9K sharesnew addition2026-06-302026-07-13

SCHM SCHWAB STRATEGIC TR16.8K shares-7.17%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC1.1K shares1.03%2026-06-302026-07-13

HTB HOMETRUST BANCSHARES INC12.0K sharesnew addition2026-06-302026-07-13

LLY ELI LILLY & CO489 shares1.66%2026-06-302026-07-13

BAC BANK OF AMER CORP9.8K shares0.77%2026-06-302026-07-13

TGT TARGET CORP4.1K shares-10.27%2026-06-302026-07-13

Sponsored

CENT CENTRAL GARDEN & PET CO11.7K sharesnew addition2026-06-302026-07-13

VISA INC VISA INC1.5K shares3.82%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED972 shares-16.57%2026-06-302026-07-13

IBOC INTERNATIONAL BANCSHARES COR5.8K sharesnew addition2026-06-302026-07-13

MOG.A MOOG INC1.0K sharesnew addition2026-06-302026-07-13

Q QNITY ELECTRONICS INC2.7K sharesnew addition2026-06-302026-07-13

VONG VANGUARD SCOTTSDALE FDS3.4K shares0.00%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.6.1K shares6.06%2026-06-302026-07-13

Sponsored

FDX FEDEX CORP1.4K sharesnew addition2026-06-302026-07-13

VUG VANGUARD INDEX FDS4.9K shares678.29%2026-06-302026-07-13

ARI APOLLO COML REAL ESTATE FIN39.5K sharesnew addition2026-06-302026-07-13

BHE BENCHMARK ELECTRS INC4.2K sharesnew addition2026-06-302026-07-13

VNO VORNADO RLTY TR10.4K sharesnew addition2026-06-302026-07-13

RDN RADIAN GROUP INC10.8K sharesnew addition2026-06-302026-07-13

ECG EVERUS CONSTR GROUP2.4K sharesnew addition2026-06-302026-07-13

IWM ISHARES TR1.3K shares0.00%2026-06-302026-07-13

Sponsored

BVN COMPANIA DE MINAS BUENAVENTU13.2K sharesnew addition2026-06-302026-07-13

SITM SITIME CORP496 sharesnew addition2026-06-302026-07-13

CAT CATERPILLAR INC344 shares0.88%2026-06-302026-07-13

FOXA FOX CORP6.8K sharesnew addition2026-06-302026-07-13

AXP AMERICAN EXPRESS CO1.0K shares0.67%2026-06-302026-07-13

AMGN AMGEN INC978 shares15.88%2026-06-302026-07-13

UNM UNUM GROUP4.0K sharesnew addition2026-06-302026-07-13

USNA USANA HEALTH SCIENCES INC16.2K sharesnew addition2026-06-302026-07-13

Sponsored

ASML ASML HLDG NV166 sharesnew addition2026-06-302026-07-13

INTU INTUIT1.3K shares-10.50%2026-06-302026-07-13

NWSA NEWS CORP NEW13.2K sharesnew addition2026-06-302026-07-13

UAL UNITED AIRLS HLDGS INC2.4K shares0.00%2026-06-302026-07-13

DOC HEALTHPEAK PROPERTIES INC14.5K sharesnew addition2026-06-302026-07-13

SNDR SCHNEIDER NATIONAL INC8.4K sharesnew addition2026-06-302026-07-13

KFRC KFORCE INC6.4K sharesnew addition2026-06-302026-07-13

BATRK ATLANTA BRAVES HLDGS INC5.7K sharesnew addition2026-06-302026-07-13

Sponsored

CHEF CHEFS WHSE INC3.1K sharesnew addition2026-06-302026-07-13

NKE NIKE INC7.1K shares8.65%2026-06-302026-07-13

NAVI NAVIENT CORPORATION34.3K sharesnew addition2026-06-302026-07-13

IJK ISHARES TR2.5K shares0.00%2026-06-302026-07-13

DAL DELTA AIR LINES INC3.1K shares1.69%2026-06-302026-07-13

CRC CALIFORNIA RES CORP5.4K sharesnew addition2026-06-302026-07-13

BOW BOWHEAD SPECIALTY HLDGS INC9.4K sharesnew addition2026-06-302026-07-13

VIRT VIRTU FINL INC4.7K sharesnew addition2026-06-302026-07-13

Sponsored

CXW CORECIVIC INC9.1K sharesnew addition2026-06-302026-07-13

VICR VICOR CORP727 sharesnew addition2026-06-302026-07-13

VB VANGUARD INDEX FDS899 shares0.00%2026-06-302026-07-13

UMC UNITED MICROELECTRONICS CORP10.0K sharesnew addition2026-06-302026-07-13

CRM SALESFORCE INC1.7K sharesnew addition2026-06-302026-07-13

ABBVIE INC ABBVIE INC1.0K shares10.34%2026-06-302026-07-13

SHEL SHELL PLC3.4K shares-5.18%2026-06-302026-07-13

PG PROCTER & GAMBLE CO1.8K shares-3.63%2026-06-302026-07-13

Sponsored

DV DOUBLEVERIFY HLDGS INC24.1K sharesnew addition2026-06-302026-07-13

CON CONCENTRA GROUP HOLDINGS PAR8.7K sharesnew addition2026-06-302026-07-13

UBER UBER TECHNOLOGIES INC3.6K sharesnew addition2026-06-302026-07-13

WHD CACTUS INC5.0K sharesnew addition2026-06-302026-07-13

CASS CASS INFORMATION SYS INC4.9K sharesnew addition2026-06-302026-07-13

CCNE CNB FINL CORP PA7.4K sharesnew addition2026-06-302026-07-13

AHH AH RLTY TR INC34.8K shares39.90%2026-06-302026-07-13

URI UNITED RENTALS INC217 sharesnew addition2026-06-302026-07-13

Sponsored

CGAU CENTERRA GOLD INC15.3K sharesnew addition2026-06-302026-07-13

WKC WORLD KINECT CORPORATION7.4K sharesnew addition2026-06-302026-07-13

HSTM HEALTHSTREAM INC8.8K sharesnew addition2026-06-302026-07-13

SCHA SCHWAB STRATEGIC TR6.6K sharesnew addition2026-06-302026-07-13

GE GE AEROSPACE637 sharesnew addition2026-06-302026-07-13

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD5.2K sharesnew addition2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION246 shares6.96%2026-06-302026-07-13

SLB SLB LIMITED4.9K sharesnew addition2026-06-302026-07-13

Sponsored

ORACLE CORP ORACLE CORP1.6K shares-13.31%2026-06-302026-07-13

BRSP BRIGHTSPIRE CAPITAL INC41.8K sharesnew addition2026-06-302026-07-13

VRSK VERISK ANALYTICS INC1.2K sharesnew addition2026-06-302026-07-13

JHG JANUS HENDERSON GROUP PLC4.3K sharesnew addition2026-06-302026-07-13

GRC GORMAN RUPP CO2.4K sharesnew addition2026-06-302026-07-13

CNNE CANNAE HLDGS INC14.8K sharesnew addition2026-06-302026-07-13

VONV VANGUARD SCOTTSDALE FDS2.0K sharesnew addition2026-06-302026-07-13

SHBI SHORE BANCSHARES INC9.2K sharesnew addition2026-06-302026-07-13

Sponsored

BELFB BEL FUSE INC637 sharesnew addition2026-06-302026-07-13

CNR CORE NATURAL RESOURCES INC2.6K sharesnew addition2026-06-302026-07-13

ADAM ADAMAS TRUST INC.22.5K shares100.05%2026-06-302026-07-13

IRDM IRIDIUM COMMUNICATIONS INC3.8K sharesnew addition2026-06-302026-07-13

ETD ETHAN ALLEN INTERIORS INC9.4K sharesnew addition2026-06-302026-07-13

UPS UNITED PARCEL SVCS INC1.9K sharesnew addition2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS2.9K sharesnew addition2026-06-302026-07-13

PEP PEPSICO INC1.5K shares-0.80%2026-06-302026-07-13

Sponsored

HMY HARMONY GOLD MNG LTD12.6K sharesnew addition2026-06-302026-07-13

CHCT COMMUNITY HEALTHCARE TR INC10.1K sharesnew addition2026-06-302026-07-13

AMCX AMC GLOBAL MEDIA INC18.1K sharesnew addition2026-06-302026-07-13

OSPN ONESPAN INC12.1K sharesnew addition2026-06-302026-07-13

OI O-I GLASS INC17.3K sharesnew addition2026-06-302026-07-13

CARS CARS COM INC14.9K sharesnew addition2026-06-302026-07-13

HDSN HUDSON TECHNOLOGIES INC27.1K sharesnew addition2026-06-302026-07-13

BLMN BLOOMIN BRANDS INC16.0K sharesnew addition2026-06-302026-07-13

Sponsored

HCKT HACKETT GROUP INC13.2K sharesnew addition2026-06-302026-07-13

EXPI AGNT INC25.5K sharesnew addition2026-06-302026-07-13

FBRT FRANKLIN BSP RLTY TR INC16.0K sharesnew addition2026-06-302026-07-13

LILA LIBERTY LATIN AMERICA LTD16.4K sharesnew addition2026-06-302026-07-13

LILAK LIBERTY LATIN AMERICA LTD15.9K sharesnew addition2026-06-302026-07-13

RNW RENEW ENERGY GLOBAL PLC19.2K sharesnew addition2026-06-302026-07-13

MBC MASTERBRAND INC10.6K sharesnew addition2026-06-302026-07-13

MOMO HELLO GROUP INC18.6K sharesnew addition2026-06-302026-07-13

Sponsored

LAR LITHIUM ARGENTINA AG12.0K sharesnew addition2026-06-302026-07-13

MH MCGRAW HILL INC10.4K sharesnew addition2026-06-302026-07-13

MTA METALLA RTY & STREAMING LTD12.1K shares-28.66%2026-06-302026-07-13

AVAH AVEANNA HEALTHCARE HLDGS INC10.4K shares-1.54%2026-06-302026-07-13

NAT NORDIC AMERICAN TANKERS LIMI10.2K sharesnew addition2026-06-302026-07-13

CXM SPRINKLR INC10.4K sharesnew addition2026-06-302026-07-13

VRRM VERRA MOBILITY CORP11.5K sharesnew addition2026-06-302026-07-13

ABEV AMBEV SA10.3K shares0.00%2026-06-302026-07-13

Sponsored

WIT WIPRO LTD11.3K sharesnew addition2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T

3497.97%

Shares21.3K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

New

Shares21.2K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-2.91%

Shares60.0K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-2.01%

Shares23.8K

Event2026-06-30

Filed2026-07-13

SNDK

SANDISK CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

-44.10%

Shares35.0K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-13

WDC

WESTERN DIGITAL CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-0.35%

Shares4.0K

Event2026-06-30

Filed2026-07-13

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares3.0K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

550.50%

Shares3.9K

Event2026-06-30

Filed2026-07-13

MDY

STATE STR SPDR S&P MIDCAP 40

-0.08%

Shares3.9K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

New

Shares18.5K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

0.32%

Shares6.9K

Event2026-06-30

Filed2026-07-13

TER

TERADYNE INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

4581.10%

Shares7.7K

Event2026-06-30

Filed2026-07-13

FIX

COMFORT SYS USA INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

MRVL

MARVELL TECHNOLOGY INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.13%

Shares4.1K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

0.77%

Shares5.8K

Event2026-06-30

Filed2026-07-13

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares44.6K

Event2026-06-30

Filed2026-07-13

DELL

DELL TECHNOLOGIES INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-13

CIEN

CIENA CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-13

LUMENTUM HLDGS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

ARM

ARM HOLDINGS PLC

New

Shares4.8K

Event2026-06-30

Filed2026-07-13

COHR

COHERENT CORP

New

Shares4.1K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

6.43%

Shares47.4K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-7.31%

Shares4.2K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-13

MGEE

MGE ENERGY INC

5.63%

Shares14.2K

Event2026-06-30

Filed2026-07-13

MINO

PIMCO ETF TR

3.11%

Shares25.2K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

0.83%

Shares2.7K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-3.67%

Shares9.6K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

2.92%

Shares4.5K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-7.63%

Shares4.2K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

1.12%

Shares2.6K

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORP

3.35%

Shares3.4K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.18%

Shares1.9K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

4.60%

Shares2.4K

Event2026-06-30

Filed2026-07-13

IBKR

INTERACTIVE BROKERS GROUP IN

3.48%

Shares9.2K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-5.53%

Shares2.3K

Event2026-06-30

Filed2026-07-13

KROGER CO

-6.49%

Shares13.7K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

38.77%

Shares5.8K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

297.51%

Shares8.3K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

-7.28%

Shares3.7K

Event2026-06-30

Filed2026-07-13

FSBC

FIVE STAR BANCORP

New

Shares12.9K

Event2026-06-30

Filed2026-07-13

SCHM

SCHWAB STRATEGIC TR

-7.17%

Shares16.8K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

1.03%

Shares1.1K

Event2026-06-30

Filed2026-07-13

HTB

HOMETRUST BANCSHARES INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

1.66%

Shares489

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

0.77%

Shares9.8K

Event2026-06-30

Filed2026-07-13

TGT

TARGET CORP

-10.27%

Shares4.1K

Event2026-06-30

Filed2026-07-13

CENT

CENTRAL GARDEN & PET CO

New

Shares11.7K

Event2026-06-30

Filed2026-07-13

VISA INC

3.82%

Shares1.5K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-16.57%

Shares972

Event2026-06-30

Filed2026-07-13

IBOC

INTERNATIONAL BANCSHARES COR

New

Shares5.8K

Event2026-06-30

Filed2026-07-13

MOG.A

MOOG INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

QNITY ELECTRONICS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-13

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

6.06%

Shares6.1K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

678.29%

Shares4.9K

Event2026-06-30

Filed2026-07-13

ARI

APOLLO COML REAL ESTATE FIN

New

Shares39.5K

Event2026-06-30

Filed2026-07-13

BHE

BENCHMARK ELECTRS INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-13

VNO

VORNADO RLTY TR

New

Shares10.4K

Event2026-06-30

Filed2026-07-13

RDN

RADIAN GROUP INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-13

ECG

EVERUS CONSTR GROUP

New

Shares2.4K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

BVN

COMPANIA DE MINAS BUENAVENTU

New

Shares13.2K

Event2026-06-30

Filed2026-07-13

SITM

SITIME CORP

New

Shares496

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

0.88%

Shares344

Event2026-06-30

Filed2026-07-13

FOXA

FOX CORP

New

Shares6.8K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

0.67%

Shares1.0K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

15.88%

Shares978

Event2026-06-30

Filed2026-07-13

UNM

UNUM GROUP

New

Shares4.0K

Event2026-06-30

Filed2026-07-13

USNA

USANA HEALTH SCIENCES INC

New

Shares16.2K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

New

Shares166

Event2026-06-30

Filed2026-07-13

INTU

INTUIT

-10.50%

Shares1.3K

Event2026-06-30

Filed2026-07-13

NWSA

NEWS CORP NEW

New

Shares13.2K

Event2026-06-30

Filed2026-07-13

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

DOC

HEALTHPEAK PROPERTIES INC

New

Shares14.5K

Event2026-06-30

Filed2026-07-13

SNDR

SCHNEIDER NATIONAL INC

New

Shares8.4K

Event2026-06-30

Filed2026-07-13

KFRC

KFORCE INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-13

BATRK

ATLANTA BRAVES HLDGS INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-13

CHEF

CHEFS WHSE INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-13

NKE

NIKE INC

8.65%

Shares7.1K

Event2026-06-30

Filed2026-07-13

NAVI

NAVIENT CORPORATION

New

Shares34.3K

Event2026-06-30

Filed2026-07-13

IJK

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

DAL

DELTA AIR LINES INC

1.69%

Shares3.1K

Event2026-06-30

Filed2026-07-13

CRC

CALIFORNIA RES CORP

New

Shares5.4K

Event2026-06-30

Filed2026-07-13

BOW

BOWHEAD SPECIALTY HLDGS INC

New

Shares9.4K

Event2026-06-30

Filed2026-07-13

VIRT

VIRTU FINL INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-13

CXW

CORECIVIC INC

New

Shares9.1K

Event2026-06-30

Filed2026-07-13

VICR

VICOR CORP

New

Shares727

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.00%

Shares899

Event2026-06-30

Filed2026-07-13

UMC

UNITED MICROELECTRONICS CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-13

CRM

SALESFORCE INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

10.34%

Shares1.0K

Event2026-06-30

Filed2026-07-13

SHEL

SHELL PLC

-5.18%

Shares3.4K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

-3.63%

Shares1.8K

Event2026-06-30

Filed2026-07-13

DOUBLEVERIFY HLDGS INC

New

Shares24.1K

Event2026-06-30

Filed2026-07-13

CON

CONCENTRA GROUP HOLDINGS PAR

New

Shares8.7K

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-13

WHD

CACTUS INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-13

CASS

CASS INFORMATION SYS INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-13

CCNE

CNB FINL CORP PA

New

Shares7.4K

Event2026-06-30

Filed2026-07-13

AHH

AH RLTY TR INC

39.90%

Shares34.8K

Event2026-06-30

Filed2026-07-13

URI

UNITED RENTALS INC

New

Shares217

Event2026-06-30

Filed2026-07-13

CGAU

CENTERRA GOLD INC

New

Shares15.3K

Event2026-06-30

Filed2026-07-13

WKC

WORLD KINECT CORPORATION

New

Shares7.4K

Event2026-06-30

Filed2026-07-13

HSTM

HEALTHSTREAM INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB STRATEGIC TR

New

Shares6.6K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

New

Shares637

Event2026-06-30

Filed2026-07-13

ASE TECHNOLOGY HLDG CO LTD

New

Shares5.2K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

6.96%

Shares246

Event2026-06-30

Filed2026-07-13

SLB

SLB LIMITED

New

Shares4.9K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

-13.31%

Shares1.6K

Event2026-06-30

Filed2026-07-13

BRSP

BRIGHTSPIRE CAPITAL INC

New

Shares41.8K

Event2026-06-30

Filed2026-07-13

VRSK

VERISK ANALYTICS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

JHG

JANUS HENDERSON GROUP PLC

New

Shares4.3K

Event2026-06-30

Filed2026-07-13

GRC

GORMAN RUPP CO

New

Shares2.4K

Event2026-06-30

Filed2026-07-13

CNNE

CANNAE HLDGS INC

New

Shares14.8K

Event2026-06-30

Filed2026-07-13

VONV

VANGUARD SCOTTSDALE FDS

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

SHBI

SHORE BANCSHARES INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-13

BELFB

BEL FUSE INC

New

Shares637

Event2026-06-30

Filed2026-07-13

CNR

CORE NATURAL RESOURCES INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-13

ADAM

ADAMAS TRUST INC.

100.05%

Shares22.5K

Event2026-06-30

Filed2026-07-13

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-13

ETD

ETHAN ALLEN INTERIORS INC

New

Shares9.4K

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SVCS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-0.80%

Shares1.5K

Event2026-06-30

Filed2026-07-13

HMY

HARMONY GOLD MNG LTD

New

Shares12.6K

Event2026-06-30

Filed2026-07-13

CHCT

COMMUNITY HEALTHCARE TR INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-13

AMCX

AMC GLOBAL MEDIA INC

New

Shares18.1K

Event2026-06-30

Filed2026-07-13

OSPN

ONESPAN INC

New

Shares12.1K

Event2026-06-30

Filed2026-07-13

O-I GLASS INC

New

Shares17.3K

Event2026-06-30

Filed2026-07-13

CARS

CARS COM INC

New

Shares14.9K

Event2026-06-30

Filed2026-07-13

HDSN

HUDSON TECHNOLOGIES INC

New

Shares27.1K

Event2026-06-30

Filed2026-07-13

BLMN

BLOOMIN BRANDS INC

New

Shares16.0K

Event2026-06-30

Filed2026-07-13

HCKT

HACKETT GROUP INC

New

Shares13.2K

Event2026-06-30

Filed2026-07-13

EXPI

AGNT INC

New

Shares25.5K

Event2026-06-30

Filed2026-07-13

FBRT

FRANKLIN BSP RLTY TR INC

New

Shares16.0K

Event2026-06-30

Filed2026-07-13

LILA

LIBERTY LATIN AMERICA LTD

New

Shares16.4K

Event2026-06-30

Filed2026-07-13

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares15.9K

Event2026-06-30

Filed2026-07-13

RNW

RENEW ENERGY GLOBAL PLC

New

Shares19.2K

Event2026-06-30

Filed2026-07-13

MBC

MASTERBRAND INC

New

Shares10.6K

Event2026-06-30

Filed2026-07-13

MOMO

HELLO GROUP INC

New

Shares18.6K

Event2026-06-30

Filed2026-07-13

LAR

LITHIUM ARGENTINA AG

New

Shares12.0K

Event2026-06-30

Filed2026-07-13

MCGRAW HILL INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-13

MTA

METALLA RTY & STREAMING LTD

-28.66%

Shares12.1K

Event2026-06-30

Filed2026-07-13

AVAH

AVEANNA HEALTHCARE HLDGS INC

-1.54%

Shares10.4K

Event2026-06-30

Filed2026-07-13

NAT

NORDIC AMERICAN TANKERS LIMI

New

Shares10.2K

Event2026-06-30

Filed2026-07-13

CXM

SPRINKLR INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-13

VRRM

VERRA MOBILITY CORP

New

Shares11.5K

Event2026-06-30

Filed2026-07-13

ABEV

AMBEV SA

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-13

WIT

WIPRO LTD

New

Shares11.3K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available