Sponsored

The Analysis of Prentice Wealth Management LLC's Holdings & P&L

Currently, Prentice Wealth Management LLC holds 122 types of securities in its portfolio with a total value $484.3M. In the most recent quarter, they have increased their positions in N/A (+30.4K shares, valued at $3.0M), FLHY (+66.3K shares, valued at $1.6M), CGHM (+60.2K shares, valued at $1.6M); decreased their positions in JMHI (-22.2K shares, valued at $1.1M), MU (-501 shares, valued at $578.4K), HYMB (-19.5K shares, valued at $496.6K); initiated new positions in N/A (+586 shares, valued at $437.6K), KLAC (+1.3K shares, valued at $386.2K), MRVL (+1.2K shares, valued at $344.4K).

1M P&L

-1.3M-0.40%

3M P&L

-1.7M-0.51%

HY P&L

+4.1M+1.26%

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/A283.0M

82.9%

2Semiconductors7.2M

2.1%

3Consumer Electronics5.9M

1.7%

Top Industries by Stock Count

1N/A33 stocks

34.7%

2Semiconductors9 stocks

9.5%

3Drug Manufacturers - General4 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR682.2K shares4.67%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS125.3K shares1.86%2026-06-302026-07-15

VT VANGUARD INTL EQUITY INDEX F282.7K shares0.03%2026-06-302026-07-15

SCHP SCHWAB STRATEGIC TR1.1M shares4.20%2026-06-302026-07-15

FLHY FRANKLIN TEMPLETON ETF TR1.1M shares6.56%2026-06-302026-07-15

EQWL INVESCO EXCHANGE TRADED FD T142.6K shares2.67%2026-06-302026-07-15

XLRE SELECT SECTOR SPDR TR389.9K shares2.40%2026-06-302026-07-15

FLBL FRANKLIN TEMPLETON ETF TR646.9K shares10.77%2026-06-302026-07-15

Sponsored

FDVV FIDELITY COVINGTON TRUST243.8K shares3.05%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F251.4K shares4.02%2026-06-302026-07-15

VYMI VANGUARD WHITEHALL FDS144.1K shares3.31%2026-06-302026-07-15

DBMF LITMAN GREGORY FDS TR453.6K shares4.10%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS45.7K shares-1.87%2026-06-302026-07-15

DVYE ISHARES INC268.2K shares4.78%2026-06-302026-07-15

FLMI FRANKLIN TEMPLETON ETF TR330.5K shares14.26%2026-06-302026-07-15

CGHM CAPITAL GRP FIXED INCM ETF T267.7K shares29.03%2026-06-302026-07-15

Sponsored

FTMH PUTNAM ETF TRUST524.3K shares8.16%2026-06-302026-07-15

AAPL APPLE INC20.4K shares2.18%2026-06-302026-07-15

SHYM BLACKROCK ETF TRUST II247.0K shares14.21%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC5.0K shares-0.64%2026-06-302026-07-15

JMHI J P MORGAN EXCHANGE TRADED F86.1K shares-20.52%2026-06-302026-07-15

SCHM SCHWAB STRATEGIC TR106.2K shares-2.07%2026-06-302026-07-15

USSG DBX ETF TR55.1K shares-9.60%2026-06-302026-07-15

BROADCOM INC BROADCOM INC10.0K shares0.16%2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP9.8K shares5.15%2026-06-302026-07-15

NVDA NVIDIA CORPORATION16.6K shares1.01%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F53.8K shares-6.38%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.3K shares1.22%2026-06-302026-07-15

HYMB SPDR SERIES TRUST105.5K shares-15.61%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares0.33%2026-06-302026-07-15

GOOGL ALPHABET INC6.4K shares-0.70%2026-06-302026-07-15

JMUB J P MORGAN EXCHANGE TRADED F43.6K shares-15.79%2026-06-302026-07-15

Sponsored

RTX CORPORATION RTX CORPORATION11.3K shares-0.26%2026-06-302026-07-15

AMZN AMAZON COM INC8.9K shares4.70%2026-06-302026-07-15

AOR ISHARES TR28.5K shares5.92%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP13.9K shares-2.29%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR41.0K shares13.89%2026-06-302026-07-15

IEF ISHARES TR19.3K shares19.64%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS6.4K shares-6.73%2026-06-302026-07-15

EVYM MORGAN STANLEY ETF TRUST33.1K shares-7.13%2026-06-302026-07-15

Sponsored

VISA INC VISA INC4.9K shares2.80%2026-06-302026-07-15

ABBVIE INC ABBVIE INC6.5K shares-1.03%2026-06-302026-07-15

LLY ELI LILLY & CO1.4K shares-0.44%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON5.4K shares-1.98%2026-06-302026-07-15

WMT WALMART INC11.5K shares0.20%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC11.0K shares-3.46%2026-06-302026-07-15

MRK MERCK & CO INC10.1K shares-0.62%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC2.3K shares3.53%2026-06-302026-07-15

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC2.7K shares-0.56%2026-06-302026-07-15

GE GE AEROSPACE3.3K shares-0.42%2026-06-302026-07-15

AOA ISHARES TR12.6K shares4.89%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.9K shares-0.65%2026-06-302026-07-15

GOOG ALPHABET INC3.3K shares3.31%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares1.97%2026-06-302026-07-15

SPTM SPDR SERIES TRUST12.7K shares-3.25%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares-0.14%2026-06-302026-07-15

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC12.0K shares1.22%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC1.8K shares14.56%2026-06-302026-07-15

BAC BANK OF AMER CORP18.2K shares-0.39%2026-06-302026-07-15

HD HOME DEPOT INC2.5K shares5.33%2026-06-302026-07-15

KO COCA COLA CO10.3K shares-1.32%2026-06-302026-07-15

PG PROCTER & GAMBLE CO5.6K shares2.45%2026-06-302026-07-15

BX BLACKSTONE INC6.8K shares8.49%2026-06-302026-07-15

ORACLE CORP ORACLE CORP5.2K shares-1.80%2026-06-302026-07-15

Sponsored

WFC WELLS FARGO & CO9.3K shares-0.37%2026-06-302026-07-15

LIN LINDE PLC1.4K shares-3.95%2026-06-302026-07-15

CVX CHEVRON CORPORATION4.5K shares-0.86%2026-06-302026-07-15

QCOM QUALCOMM INC3.9K shares-2.12%2026-06-302026-07-15

TSLA TESLA INC1.7K shares-0.24%2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC3.9K shares2420.00%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC584 shares-46.18%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC3.7K shares-0.61%2026-06-302026-07-15

Sponsored

APPLIED MATLS INC APPLIED MATLS INC911 shares-36.29%2026-06-302026-07-15

MCD MCDONALDS CORP2.4K shares-2.21%2026-06-302026-07-15

GEV GE VERNOVA INC550 shares-7.87%2026-06-302026-07-15

PEP PEPSICO INC4.6K shares-2.03%2026-06-302026-07-15

DIS DISNEY WALT CO6.4K shares-2.24%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC14.3K shares-1.46%2026-06-302026-07-15

CAT CATERPILLAR INC542 shares-11.73%2026-06-302026-07-15

VCRM VANGUARD MUN BD FDS7.2K shares2.13%2026-06-302026-07-15

Sponsored

XLI SELECT SECTOR SPDR TR2.9K shares-2.03%2026-06-302026-07-15

CRM SALESFORCE INC3.3K shares0.76%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO1.5K shares8.86%2026-06-302026-07-15

SNOWFLAKE INC SNOWFLAKE INC2.0K shares1.38%2026-06-302026-07-15

MTB M & T BK CORP2.0K shares0.00%2026-06-302026-07-15

ABT ABBOTT LABORATORIES5.3K shares-0.39%2026-06-302026-07-15

ISHARES TR ISHARES TR633 shares-1.09%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.6.2K shares-0.61%2026-06-302026-07-15

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T586 sharesnew addition2026-06-302026-07-15

VOO VANGUARD INDEX FDS619 shares0.00%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.6K shares5.23%2026-06-302026-07-15

ALL ALLSTATE CORP1.7K shares-1.30%2026-06-302026-07-15

T AT&T INC19.4K shares-0.50%2026-06-302026-07-15

KLAC KLA CORP1.3K sharesnew addition2026-06-302026-07-15

C CITIGROUP INC2.6K shares0.00%2026-06-302026-07-15

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC2.6K shares1.26%2026-06-302026-07-15

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.2K shares5.88%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-07-15

TXN TEXAS INSTRS INC1.1K shares0.00%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP627 shares0.00%2026-06-302026-07-15

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-15

AMGN AMGEN INC837 shares0.00%2026-06-302026-07-15

NPO ENPRO INC800 shares-33.00%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC729 shares-0.68%2026-06-302026-07-15

Sponsored

LOW LOWES COS INC1.3K shares-1.87%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO796 shares9.19%2026-06-302026-07-15

BLK BLACKROCK INC281 shares4.46%2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K shares-1.26%2026-06-302026-07-15

CRDO CREDO TECHNOLOGY GROUP HOLDI966 sharesnew addition2026-06-302026-07-15

J JACOBS SOLUTIONS INC2.0K shares-1.31%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-15

CG CARLYLE GROUP INC5.9K shares0.49%2026-06-302026-07-15

Sponsored

AOK ISHARES TR5.7K shares2.86%2026-06-302026-07-15

INTU INTUIT878 shares0.23%2026-06-302026-07-15

ZS ZSCALER INC1.6K sharesnew addition2026-06-302026-07-15

DHR DANAHER CORP DEL1.2K shares1.28%2026-06-302026-07-15

XLB SELECT SECTOR SPDR TR4.4K shares-2.26%2026-06-302026-07-15

JPST J P MORGAN EXCHANGE TRADED F4.3K shares-18.54%2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC2.1K shares-0.14%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC3.6K shares-0.97%2026-06-302026-07-15

Sponsored

PAYX PAYCHEX INC2.1K shares-36.21%2026-06-302026-07-15

ADI ANALOG DEVICES INC507 sharesnew addition2026-06-302026-07-15

ISHARES TR

4.67%

Shares682.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

1.86%

Shares125.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INTL EQUITY INDEX F

0.03%

Shares282.7K

Event2026-06-30

Filed2026-07-15

SCHP

SCHWAB STRATEGIC TR

4.20%

Shares1.1M

Event2026-06-30

Filed2026-07-15

FLHY

FRANKLIN TEMPLETON ETF TR

6.56%

Shares1.1M

Event2026-06-30

Filed2026-07-15

EQWL

INVESCO EXCHANGE TRADED FD T

2.67%

Shares142.6K

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR

2.40%

Shares389.9K

Event2026-06-30

Filed2026-07-15

FLBL

FRANKLIN TEMPLETON ETF TR

10.77%

Shares646.9K

Event2026-06-30

Filed2026-07-15

FDVV

FIDELITY COVINGTON TRUST

3.05%

Shares243.8K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

4.02%

Shares251.4K

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD WHITEHALL FDS

3.31%

Shares144.1K

Event2026-06-30

Filed2026-07-15

DBMF

LITMAN GREGORY FDS TR

4.10%

Shares453.6K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

-1.87%

Shares45.7K

Event2026-06-30

Filed2026-07-15

DVYE

ISHARES INC

4.78%

Shares268.2K

Event2026-06-30

Filed2026-07-15

FLMI

FRANKLIN TEMPLETON ETF TR

14.26%

Shares330.5K

Event2026-06-30

Filed2026-07-15

CGHM

CAPITAL GRP FIXED INCM ETF T

29.03%

Shares267.7K

Event2026-06-30

Filed2026-07-15

FTMH

PUTNAM ETF TRUST

8.16%

Shares524.3K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

2.18%

Shares20.4K

Event2026-06-30

Filed2026-07-15

SHYM

BLACKROCK ETF TRUST II

14.21%

Shares247.0K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-0.64%

Shares5.0K

Event2026-06-30

Filed2026-07-15

JMHI

J P MORGAN EXCHANGE TRADED F

-20.52%

Shares86.1K

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

-2.07%

Shares106.2K

Event2026-06-30

Filed2026-07-15

USSG

DBX ETF TR

-9.60%

Shares55.1K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

0.16%

Shares10.0K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

5.15%

Shares9.8K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

1.01%

Shares16.6K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

-6.38%

Shares53.8K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

1.22%

Shares9.3K

Event2026-06-30

Filed2026-07-15

HYMB

SPDR SERIES TRUST

-15.61%

Shares105.5K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.33%

Shares4.6K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-0.70%

Shares6.4K

Event2026-06-30

Filed2026-07-15

JMUB

J P MORGAN EXCHANGE TRADED F

-15.79%

Shares43.6K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-0.26%

Shares11.3K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

4.70%

Shares8.9K

Event2026-06-30

Filed2026-07-15

AOR

ISHARES TR

5.92%

Shares28.5K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-2.29%

Shares13.9K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

13.89%

Shares41.0K

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

19.64%

Shares19.3K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-6.73%

Shares6.4K

Event2026-06-30

Filed2026-07-15

EVYM

MORGAN STANLEY ETF TRUST

-7.13%

Shares33.1K

Event2026-06-30

Filed2026-07-15

VISA INC

2.80%

Shares4.9K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-1.03%

Shares6.5K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-0.44%

Shares1.4K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-1.98%

Shares5.4K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.20%

Shares11.5K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-3.46%

Shares11.0K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-0.62%

Shares10.1K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

3.53%

Shares2.3K

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC

-0.56%

Shares2.7K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

-0.42%

Shares3.3K

Event2026-06-30

Filed2026-07-15

AOA

ISHARES TR

4.89%

Shares12.6K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-0.65%

Shares2.9K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

3.31%

Shares3.3K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

1.97%

Shares1.2K

Event2026-06-30

Filed2026-07-15

SPTM

SPDR SERIES TRUST

-3.25%

Shares12.7K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

1.22%

Shares12.0K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

14.56%

Shares1.8K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-0.39%

Shares18.2K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

5.33%

Shares2.5K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-1.32%

Shares10.3K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

2.45%

Shares5.6K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

8.49%

Shares6.8K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-1.80%

Shares5.2K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

-0.37%

Shares9.3K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

-3.95%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-0.86%

Shares4.5K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

-2.12%

Shares3.9K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

2420.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

-46.18%

Shares584

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

-0.61%

Shares3.7K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-36.29%

Shares911

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-2.21%

Shares2.4K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

-7.87%

Shares550

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-2.03%

Shares4.6K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

-2.24%

Shares6.4K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-1.46%

Shares14.3K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-11.73%

Shares542

Event2026-06-30

Filed2026-07-15

VCRM

VANGUARD MUN BD FDS

2.13%

Shares7.2K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

-2.03%

Shares2.9K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

0.76%

Shares3.3K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

8.86%

Shares1.5K

Event2026-06-30

Filed2026-07-15

SNOWFLAKE INC

1.38%

Shares2.0K

Event2026-06-30

Filed2026-07-15

MTB

M & T BK CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-0.39%

Shares5.3K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-1.09%

Shares633

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

-0.61%

Shares6.2K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

New

Shares586

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

0.00%

Shares619

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

5.23%

Shares3.6K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

-1.30%

Shares1.7K

Event2026-06-30

Filed2026-07-15

AT&T INC

-0.50%

Shares19.4K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

CONSTELLATION BRANDS INC

1.26%

Shares2.6K

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

5.88%

Shares1.2K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

0.00%

Shares627

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

0.00%

Shares837

Event2026-06-30

Filed2026-07-15

NPO

ENPRO INC

-33.00%

Shares800

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

-0.68%

Shares729

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-1.87%

Shares1.3K

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO

9.19%

Shares796

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

4.46%

Shares281

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

-1.26%

Shares2.1K

Event2026-06-30

Filed2026-07-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares966

Event2026-06-30

Filed2026-07-15

JACOBS SOLUTIONS INC

-1.31%

Shares2.0K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

CARLYLE GROUP INC

0.49%

Shares5.9K

Event2026-06-30

Filed2026-07-15

AOK

ISHARES TR

2.86%

Shares5.7K

Event2026-06-30

Filed2026-07-15

INTU

INTUIT

0.23%

Shares878

Event2026-06-30

Filed2026-07-15

ZSCALER INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

1.28%

Shares1.2K

Event2026-06-30

Filed2026-07-15

XLB

SELECT SECTOR SPDR TR

-2.26%

Shares4.4K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

-18.54%

Shares4.3K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

-0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

-0.97%

Shares3.6K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

-36.21%

Shares2.1K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

New

Shares507

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

GS Put PutGOLDMAN SACHS GROUP INC2.0K sharesnew addition2026-06-302026-07-15

AAPL Put PutAPPLE INC1.7K sharesnew addition2026-06-302026-07-15

NPO Put PutENPRO INC800 shares-27.27%2026-06-302026-07-15

NVDA Put PutNVIDIA CORPORATION2.2K shares0.00%2026-06-302026-07-15

GS Put

GOLDMAN SACHS GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

AAPL Put

APPLE INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

NPO Put

ENPRO INC

-27.27%

Shares800

Event2026-06-30

Filed2026-07-15

NVDA Put

NVIDIA CORPORATION

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15