Sponsored

The Analysis of PETRA FINANCIAL ADVISORS INC's Holdings & P&L

Currently, PETRA FINANCIAL ADVISORS INC holds 117 types of securities in its portfolio with a total value $161.6M. In the most recent quarter, they have increased their positions in OIH (+18.2K shares, valued at $7.3M), TBIL (+35.9K shares, valued at $1.8M), VLUE (+8.9K shares, valued at $1.3M); decreased their positions in SCHG (-46.2K shares, valued at $1.3M), NVDA (-6.6K shares, valued at $1.1M), MSFT (-2.3K shares, valued at $838.8K); initiated new positions in OIH (+18.2K shares, valued at $7.3M), TBIL (+35.9K shares, valued at $1.8M), VLUE (+8.9K shares, valued at $1.3M).

1M P&L

+2.6M+1.89%

3M P&L

+1.1M+0.76%

HY P&L

+12.1M+9.47%

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/A114.6M

74.2%

2Semiconductors5.8M

3.7%

3Aerospace & Defense3.4M

2.2%

Top Industries by Stock Count

1N/A81 stocks

62.3%

2Engineering & Construction4 stocks

3.1%

3Aerospace & Defense4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JQUA J P MORGAN EXCHANGE TRADED F197.0K shares6.22%2026-03-312026-05-13

GLD SPDR GOLD TR24.3K shares5.79%2026-03-312026-05-13

IWP ISHARES TR72.1K shares1.91%2026-03-312026-05-13

OIH VANECK ETF TRUST18.2K sharesnew addition2026-03-312026-05-13

OUNZ VANECK MERK GOLD ETF138.5K shares1.75%2026-03-312026-05-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II83.1K shares4.04%2026-03-312026-05-13

SCHV SCHWAB STRATEGIC TR192.5K shares-3.99%2026-03-312026-05-13

GOF GUGGENHEIM STRATEGIC OPPORTU469.4K shares2.41%2026-03-312026-05-13

Sponsored

EZU ISHARES INC73.7K shares1.56%2026-03-312026-05-13

QLTA ISHARES TR59.1K shares3.89%2026-03-312026-05-13

NVDA NVIDIA CORPORATION15.3K shares-30.08%2026-03-312026-05-13

URNM SPROTT FDS TR36.0K shares4.71%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR24.8K shares-0.36%2026-03-312026-05-13

CNX CNX RES CORP55.4K shares1.13%2026-03-312026-05-13

SPMO INVESCO EXCH TRADED FD TR II18.3K shares0.26%2026-03-312026-05-13

VMBS VANGUARD SCOTTSDALE FDS40.6K shares0.88%2026-03-312026-05-13

Sponsored

VCIT VANGUARD SCOTTSDALE FDS22.5K shares0.87%2026-03-312026-05-13

BIL SPDR SERIES TRUST19.9K shares29.95%2026-03-312026-05-13

TBIL RBB FD INC35.9K sharesnew addition2026-03-312026-05-13

SPTL SPDR SERIES TRUST68.1K shares-2.73%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE6.0K shares-0.80%2026-03-312026-05-13

FESM FIDELITY COVINGTON TRUST44.1K shares44.85%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR53.9K shares-25.37%2026-03-312026-05-13

GEV GE VERNOVA INC1.9K shares70.91%2026-03-312026-05-13

Sponsored

VLO VALERO ENERGY CORP6.5K shares83.09%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares-18.09%2026-03-312026-05-13

WPM WHEATON PRECIOUS METALS CORP11.7K shares0.00%2026-03-312026-05-13

GLW CORNING INC11.3K shares-0.36%2026-03-312026-05-13

FIX COMFORT SYS USA INC1.1K shares0.65%2026-03-312026-05-13

NZF NUVEEN MUN CR INCOME FD118.3K shares9.02%2026-03-312026-05-13

CEF SPROTT ASSET MANAGEMENT LP29.8K shares1.67%2026-03-312026-05-13

WMT WALMART INC10.9K shares-2.74%2026-03-312026-05-13

Sponsored

VTEB VANGUARD MUN BD FDS26.2K shares-29.36%2026-03-312026-05-13

BTT BLACKROCK MUN TARGET TERM TR57.0K shares99.49%2026-03-312026-05-13

MCK MCKESSON CORP1.5K shares0.54%2026-03-312026-05-13

VLUE ISHARES TR8.9K sharesnew addition2026-03-312026-05-13

KTOS KRATOS DEFENSE & SEC SOLUTIO17.7K shares-15.62%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION1.2K shares-31.85%2026-03-312026-05-13

MUB ISHARES TR11.5K shares-5.35%2026-03-312026-05-13

BROADCOM INC BROADCOM INC3.9K shares-24.45%2026-03-312026-05-13

Sponsored

AHR AMERICAN HEALTHCARE REIT INC25.3K shares-1.08%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC3.5K shares-26.11%2026-03-312026-05-13

MSFT MICROSOFT CORP3.2K shares-41.78%2026-03-312026-05-13

BBN BLACKROCK TAX MUNICPAL BD TR71.4K sharesnew addition2026-03-312026-05-13

AGX ARGAN INC2.1K shares2.90%2026-03-312026-05-13

IHAK ISHARES TR26.1K shares-5.46%2026-03-312026-05-13

GDX VANECK ETF TRUST11.4K shares4.71%2026-03-312026-05-13

AGI ALAMOS GOLD INC23.2K shares2.29%2026-03-312026-05-13

Sponsored

DES WISDOMTREE TR26.3K shares0.16%2026-03-312026-05-13

MUNI PIMCO ETF TR17.9K shares24.33%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR31.9K shares-59.15%2026-03-312026-05-13

SGOV ISHARES TR9.2K shares97.00%2026-03-312026-05-13

IESC IES HOLDINGS INC1.8K shares2.28%2026-03-312026-05-13

BWXT BWX TECHNOLOGIES INC4.1K shares-0.51%2026-03-312026-05-13

VCSH VANGUARD SCOTTSDALE FDS10.2K shares-0.55%2026-03-312026-05-13

VTI VANGUARD INDEX FDS2.4K shares0.21%2026-03-312026-05-13

Sponsored

VONG VANGUARD SCOTTSDALE FDS6.8K shares-1.26%2026-03-312026-05-13

CAH CARDINAL HEALTH INC3.5K shares1.63%2026-03-312026-05-13

LIT GLOBAL X FDS9.8K sharesnew addition2026-03-312026-05-13

NEM NEWMONT CORP6.7K shares-2.34%2026-03-312026-05-13

VGK VANGUARD INTL EQUITY INDEX F8.8K shares0.27%2026-03-312026-05-13

HII HUNTINGTON INGALLS INDS INC1.9K sharesnew addition2026-03-312026-05-13

MPC MARATHON PETE CORP2.9K sharesnew addition2026-03-312026-05-13

ITM VANECK ETF TRUST15.0K shares5.78%2026-03-312026-05-13

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN10.4K shares2.36%2026-03-312026-05-13

SBSW SIBANYE STILLWATER LTD56.1K shares4.28%2026-03-312026-05-13

ATRO ASTRONICS CORP10.3K shares5.30%2026-03-312026-05-13

PIZ INVESCO EXCH TRADED FD TR II13.8K sharesnew addition2026-03-312026-05-13

HWM HOWMET AEROSPACE INC2.9K shares0.31%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.8K shares-6.33%2026-03-312026-05-13

FIVE FIVE BELOW INC2.7K sharesnew addition2026-03-312026-05-13

SRE SEMPRA6.0K sharesnew addition2026-03-312026-05-13

Sponsored

AFB ALLIANCEBERNSTEIN NATL MUN I53.4K sharesnew addition2026-03-312026-05-13

VMO INVESCO MUN OPPORTUNIT TR57.9K shares12.93%2026-03-312026-05-13

SHOP SHOPIFY INC4.5K shares5.38%2026-03-312026-05-13

FPI FARMLAND PARTNERS INC46.9K shares0.97%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC8.7K shares-0.66%2026-03-312026-05-13

VGSH VANGUARD SCOTTSDALE FDS8.6K shares0.81%2026-03-312026-05-13

IJK ISHARES TR4.9K shares0.00%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS5.5K shares14.43%2026-03-312026-05-13

Sponsored

SUB ISHARES TR4.5K shares-23.04%2026-03-312026-05-13

MHD BLACKROCK MUNIHOLDINGS FD IN42.3K sharesnew addition2026-03-312026-05-13

GOVT ISHARES TR20.8K shares1.63%2026-03-312026-05-13

TLT ISHARES TR5.5K shares-0.60%2026-03-312026-05-13

XLU SELECT SECTOR SPDR TR10.2K shares107.50%2026-03-312026-05-13

PAVE GLOBAL X FDS9.1K sharesnew addition2026-03-312026-05-13

BCD ABRDN ETFS12.4K shares20.96%2026-03-312026-05-13

IJR ISHARES TR3.4K shares0.00%2026-03-312026-05-13

Sponsored

XMLV INVESCO EXCH TRADED FD TR II6.2K shares0.29%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL11.6K sharesnew addition2026-03-312026-05-13

IVW ISHARES TR3.4K shares0.00%2026-03-312026-05-13

XCEM COLUMBIA ETF TR II8.2K sharesnew addition2026-03-312026-05-13

AAPL APPLE INC1.3K shares-57.76%2026-03-312026-05-13

IEI ISHARES TR2.8K shares-6.82%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC967 shares4.31%2026-03-312026-05-13

SLV ISHARES SILVER TR4.7K shares24.43%2026-03-312026-05-13

Sponsored

IVV ISHARES TR484 shares-37.71%2026-03-312026-05-13

PEP PEPSICO INC2.0K shares-17.55%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2026-03-312026-05-13

TSLA TESLA INC802 shares-38.64%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T440 shares-12.18%2026-03-312026-05-13

IJJ ISHARES TR2.1K shares0.00%2026-03-312026-05-13

SBUX STARBUCKS CORP3.1K shares-8.25%2026-03-312026-05-13

JHS HANCOCK JOHN INCOME SECS TR25.7K shares34.15%2026-03-312026-05-13

Sponsored

CVS CVS HEALTH CORP3.8K shares-11.18%2026-03-312026-05-13

VBF INVESCO BD FD17.3K sharesnew addition2026-03-312026-05-13

VEU VANGUARD INTL EQUITY INDEX F3.4K shares0.06%2026-03-312026-05-13

FXH FIRST TR EXCHANGE-TRADED FD2.0K sharesnew addition2026-03-312026-05-13

TFPM TRIPLE FLAG PRECIOUS METAL6.0K sharesnew addition2026-03-312026-05-13

CTRA COTERRA ENERGY INC5.9K sharesnew addition2026-03-312026-05-13

XLP SELECT SECTOR SPDR TR2.5K sharesnew addition2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR1.5K sharesnew addition2026-03-312026-05-13

Sponsored

EIM EATON VANCE MUN BD FD17.0K shares17.24%2026-03-312026-05-13

RIG TRANSOCEAN LTD17.4K shares0.00%2026-03-312026-05-13

NPCT NUVEEN CORE PLUS IMPACT FUND10.1K sharesnew addition2026-03-312026-05-13

IQI INVESCO QUALITY MUN INCOME T10.0K shares0.00%2026-03-312026-05-13

BTE BAYTEX ENERGY CORP15.1K shares0.00%2026-03-312026-05-13

JQUA

J P MORGAN EXCHANGE TRADED F

6.22%

Shares197.0K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

5.79%

Shares24.3K

Event2026-03-31

Filed2026-05-13

IWP

ISHARES TR

1.91%

Shares72.1K

Event2026-03-31

Filed2026-05-13

OIH

VANECK ETF TRUST

New

Shares18.2K

Event2026-03-31

Filed2026-05-13

OUNZ

VANECK MERK GOLD ETF

1.75%

Shares138.5K

Event2026-03-31

Filed2026-05-13

INVESCO EXCH TRADED FD TR II

4.04%

Shares83.1K

Event2026-03-31

Filed2026-05-13

SCHV

SCHWAB STRATEGIC TR

-3.99%

Shares192.5K

Event2026-03-31

Filed2026-05-13

GOF

GUGGENHEIM STRATEGIC OPPORTU

2.41%

Shares469.4K

Event2026-03-31

Filed2026-05-13

EZU

ISHARES INC

1.56%

Shares73.7K

Event2026-03-31

Filed2026-05-13

QLTA

ISHARES TR

3.89%

Shares59.1K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-30.08%

Shares15.3K

Event2026-03-31

Filed2026-05-13

URNM

SPROTT FDS TR

4.71%

Shares36.0K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

-0.36%

Shares24.8K

Event2026-03-31

Filed2026-05-13

CNX

CNX RES CORP

1.13%

Shares55.4K

Event2026-03-31

Filed2026-05-13

SPMO

INVESCO EXCH TRADED FD TR II

0.26%

Shares18.3K

Event2026-03-31

Filed2026-05-13

VMBS

VANGUARD SCOTTSDALE FDS

0.88%

Shares40.6K

Event2026-03-31

Filed2026-05-13

VCIT

VANGUARD SCOTTSDALE FDS

0.87%

Shares22.5K

Event2026-03-31

Filed2026-05-13

BIL

SPDR SERIES TRUST

29.95%

Shares19.9K

Event2026-03-31

Filed2026-05-13

TBIL

RBB FD INC

New

Shares35.9K

Event2026-03-31

Filed2026-05-13

SPTL

SPDR SERIES TRUST

-2.73%

Shares68.1K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

-0.80%

Shares6.0K

Event2026-03-31

Filed2026-05-13

FESM

FIDELITY COVINGTON TRUST

44.85%

Shares44.1K

Event2026-03-31

Filed2026-05-13

SCHD

SCHWAB STRATEGIC TR

-25.37%

Shares53.9K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

70.91%

Shares1.9K

Event2026-03-31

Filed2026-05-13

VLO

VALERO ENERGY CORP

83.09%

Shares6.5K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-18.09%

Shares3.3K

Event2026-03-31

Filed2026-05-13

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-13

GLW

CORNING INC

-0.36%

Shares11.3K

Event2026-03-31

Filed2026-05-13

FIX

COMFORT SYS USA INC

0.65%

Shares1.1K

Event2026-03-31

Filed2026-05-13

NZF

NUVEEN MUN CR INCOME FD

9.02%

Shares118.3K

Event2026-03-31

Filed2026-05-13

CEF

SPROTT ASSET MANAGEMENT LP

1.67%

Shares29.8K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-2.74%

Shares10.9K

Event2026-03-31

Filed2026-05-13

VTEB

VANGUARD MUN BD FDS

-29.36%

Shares26.2K

Event2026-03-31

Filed2026-05-13

BTT

BLACKROCK MUN TARGET TERM TR

99.49%

Shares57.0K

Event2026-03-31

Filed2026-05-13

MCK

MCKESSON CORP

0.54%

Shares1.5K

Event2026-03-31

Filed2026-05-13

VLUE

ISHARES TR

New

Shares8.9K

Event2026-03-31

Filed2026-05-13

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-15.62%

Shares17.7K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-31.85%

Shares1.2K

Event2026-03-31

Filed2026-05-13

MUB

ISHARES TR

-5.35%

Shares11.5K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-24.45%

Shares3.9K

Event2026-03-31

Filed2026-05-13

AHR

AMERICAN HEALTHCARE REIT INC

-1.08%

Shares25.3K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-26.11%

Shares3.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-41.78%

Shares3.2K

Event2026-03-31

Filed2026-05-13

BBN

BLACKROCK TAX MUNICPAL BD TR

New

Shares71.4K

Event2026-03-31

Filed2026-05-13

AGX

ARGAN INC

2.90%

Shares2.1K

Event2026-03-31

Filed2026-05-13

IHAK

ISHARES TR

-5.46%

Shares26.1K

Event2026-03-31

Filed2026-05-13

GDX

VANECK ETF TRUST

4.71%

Shares11.4K

Event2026-03-31

Filed2026-05-13

AGI

ALAMOS GOLD INC

2.29%

Shares23.2K

Event2026-03-31

Filed2026-05-13

DES

WISDOMTREE TR

0.16%

Shares26.3K

Event2026-03-31

Filed2026-05-13

MUNI

PIMCO ETF TR

24.33%

Shares17.9K

Event2026-03-31

Filed2026-05-13

SCHG

SCHWAB STRATEGIC TR

-59.15%

Shares31.9K

Event2026-03-31

Filed2026-05-13

SGOV

ISHARES TR

97.00%

Shares9.2K

Event2026-03-31

Filed2026-05-13

IESC

IES HOLDINGS INC

2.28%

Shares1.8K

Event2026-03-31

Filed2026-05-13

BWXT

BWX TECHNOLOGIES INC

-0.51%

Shares4.1K

Event2026-03-31

Filed2026-05-13

VCSH

VANGUARD SCOTTSDALE FDS

-0.55%

Shares10.2K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

0.21%

Shares2.4K

Event2026-03-31

Filed2026-05-13

VONG

VANGUARD SCOTTSDALE FDS

-1.26%

Shares6.8K

Event2026-03-31

Filed2026-05-13

CAH

CARDINAL HEALTH INC

1.63%

Shares3.5K

Event2026-03-31

Filed2026-05-13

LIT

GLOBAL X FDS

New

Shares9.8K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

-2.34%

Shares6.7K

Event2026-03-31

Filed2026-05-13

VGK

VANGUARD INTL EQUITY INDEX F

0.27%

Shares8.8K

Event2026-03-31

Filed2026-05-13

HII

HUNTINGTON INGALLS INDS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-13

MPC

MARATHON PETE CORP

New

Shares2.9K

Event2026-03-31

Filed2026-05-13

ITM

VANECK ETF TRUST

5.78%

Shares15.0K

Event2026-03-31

Filed2026-05-13

IBKR

INTERACTIVE BROKERS GROUP IN

2.36%

Shares10.4K

Event2026-03-31

Filed2026-05-13

SBSW

SIBANYE STILLWATER LTD

4.28%

Shares56.1K

Event2026-03-31

Filed2026-05-13

ATRO

ASTRONICS CORP

5.30%

Shares10.3K

Event2026-03-31

Filed2026-05-13

PIZ

INVESCO EXCH TRADED FD TR II

New

Shares13.8K

Event2026-03-31

Filed2026-05-13

HWM

HOWMET AEROSPACE INC

0.31%

Shares2.9K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

-6.33%

Shares4.8K

Event2026-03-31

Filed2026-05-13

FIVE

FIVE BELOW INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-13

SRE

SEMPRA

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

AFB

ALLIANCEBERNSTEIN NATL MUN I

New

Shares53.4K

Event2026-03-31

Filed2026-05-13

VMO

INVESCO MUN OPPORTUNIT TR

12.93%

Shares57.9K

Event2026-03-31

Filed2026-05-13

SHOP

SHOPIFY INC

5.38%

Shares4.5K

Event2026-03-31

Filed2026-05-13

FPI

FARMLAND PARTNERS INC

0.97%

Shares46.9K

Event2026-03-31

Filed2026-05-13

FCX

FREEPORT MCMORAN INC

-0.66%

Shares8.7K

Event2026-03-31

Filed2026-05-13

VGSH

VANGUARD SCOTTSDALE FDS

0.81%

Shares8.6K

Event2026-03-31

Filed2026-05-13

IJK

ISHARES TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

14.43%

Shares5.5K

Event2026-03-31

Filed2026-05-13

SUB

ISHARES TR

-23.04%

Shares4.5K

Event2026-03-31

Filed2026-05-13

MHD

BLACKROCK MUNIHOLDINGS FD IN

New

Shares42.3K

Event2026-03-31

Filed2026-05-13

GOVT

ISHARES TR

1.63%

Shares20.8K

Event2026-03-31

Filed2026-05-13

TLT

ISHARES TR

-0.60%

Shares5.5K

Event2026-03-31

Filed2026-05-13

XLU

SELECT SECTOR SPDR TR

107.50%

Shares10.2K

Event2026-03-31

Filed2026-05-13

PAVE

GLOBAL X FDS

New

Shares9.1K

Event2026-03-31

Filed2026-05-13

BCD

ABRDN ETFS

20.96%

Shares12.4K

Event2026-03-31

Filed2026-05-13

IJR

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-13

XMLV

INVESCO EXCH TRADED FD TR II

0.29%

Shares6.2K

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN INC DEL

New

Shares11.6K

Event2026-03-31

Filed2026-05-13

IVW

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-13

XCEM

COLUMBIA ETF TR II

New

Shares8.2K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-57.76%

Shares1.3K

Event2026-03-31

Filed2026-05-13

IEI

ISHARES TR

-6.82%

Shares2.8K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

4.31%

Shares967

Event2026-03-31

Filed2026-05-13

SLV

ISHARES SILVER TR

24.43%

Shares4.7K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

-37.71%

Shares484

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

-17.55%

Shares2.0K

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

-38.64%

Shares802

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-12.18%

Shares440

Event2026-03-31

Filed2026-05-13

IJJ

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

-8.25%

Shares3.1K

Event2026-03-31

Filed2026-05-13

JHS

HANCOCK JOHN INCOME SECS TR

34.15%

Shares25.7K

Event2026-03-31

Filed2026-05-13

CVS

CVS HEALTH CORP

-11.18%

Shares3.8K

Event2026-03-31

Filed2026-05-13

VBF

INVESCO BD FD

New

Shares17.3K

Event2026-03-31

Filed2026-05-13

VEU

VANGUARD INTL EQUITY INDEX F

0.06%

Shares3.4K

Event2026-03-31

Filed2026-05-13

FXH

FIRST TR EXCHANGE-TRADED FD

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

TFPM

TRIPLE FLAG PRECIOUS METAL

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

CTRA

COTERRA ENERGY INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-13

XLP

SELECT SECTOR SPDR TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

EIM

EATON VANCE MUN BD FD

17.24%

Shares17.0K

Event2026-03-31

Filed2026-05-13

RIG

TRANSOCEAN LTD

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-13

NPCT

NUVEEN CORE PLUS IMPACT FUND

New

Shares10.1K

Event2026-03-31

Filed2026-05-13

IQI

INVESCO QUALITY MUN INCOME T

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

BTE

BAYTEX ENERGY CORP

0.00%

Shares15.1K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available