Sponsored
The Analysis of PROATHLETE WEALTH MANAGEMENT LLC's Holdings & P&L
Currently, PROATHLETE WEALTH MANAGEMENT LLC holds 296 types of securities in its portfolio with a total value $360.5M. In the most recent quarter, they have increased their positions in IVV (+4.0K shares, valued at $2.6M), IWF (+3.4K shares, valued at $1.4M), IWD (+5.7K shares, valued at $1.2M); decreased their positions in IEFA (-4.2K shares, valued at $380.6K), TSM (-885 shares, valued at $299.1K), VYM (-1.2K shares, valued at $173.2K); initiated new positions in HAL (+1.6K shares, valued at $63.6K), MCHI (+232 shares, valued at $13.0K), N/A (+77 shares, valued at $3.1K).
1M P&L
-144.1M-27.84%
3M P&L
-131.5M-26.04%
HY P&L
-123.0M-24.77%
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/A298.1M
88.9%
2Software - Infrastructure4.3M
1.3%
3Semiconductors3.9M
1.2%
Top Industries by Stock Count
1N/A85 stocks
33.3%
2Software - Application14 stocks
5.5%
3Drug Manufacturers - General11 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES7.0K shares0.00%2026-03-312026-04-27
Sponsored
Sponsored
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF2.4K shares0.00%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
Sponsored
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES5.2K shares2.49%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
Sponsored
APOLLO GLOBAL MGMT INC NCLASS CLASS A APOLLO GLOBAL MGMT INC NCLASS CLASS A425 shares-40.73%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
Sponsored
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS285 shares0.00%2026-03-312026-04-27
Sponsored
Sponsored
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS71 shares0.00%2026-03-312026-04-27
Sponsored
Sponsored
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS79 shares-46.26%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS205 shares0.00%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS50 shares0.00%2026-03-312026-04-27
Sponsored
Sponsored
Sponsored
AMC ENTMT HLDGS INC CLASS CLASS A AMC ENTMT HLDGS INC CLASS CLASS A32 shares0.00%2026-03-312026-04-27
Sponsored
EFFECTOR THERAPEUTIC EQUCLASS EQUITY EFFECTOR THERAPEUTIC EQUCLASS EQUITY12 shares0.00%2026-03-312026-04-27
Sponsored
IVV
2.63%ISHARES CORE S&P 500 ETF
Shares155.4K
Event2026-03-31
Filed2026-04-27
IWF
3.17%ISHARES RUSSELL 1000 GROWTH ETF
Shares110.5K
Event2026-03-31
Filed2026-04-27
IWD
3.83%ISHARES RUSSELL 1000 VALUE ETF
Shares153.6K
Event2026-03-31
Filed2026-04-27
IJR
2.14%ISHARES CORE S&P SMALL-CAP ETF
Shares226.9K
Event2026-03-31
Filed2026-04-27
INVESCO QQQ TR
2.22%INVESCO QQQ TR
Shares31.3K
Event2026-03-31
Filed2026-04-27
IEFA
-2.43%ISHARES CORE MSCI EAFE ETF
Shares168.5K
Event2026-03-31
Filed2026-04-27
AVUV
2.49%AVANTIS US SMALL CAP VALUE ETF
Shares114.0K
Event2026-03-31
Filed2026-04-27
VWO
1.84%VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
Shares164.5K
Event2026-03-31
Filed2026-04-27
IBIT
12.79%ISHARES BITCOIN TRUST ETF
Shares216.8K
Event2026-03-31
Filed2026-04-27
NEAR
2.24%ISHARES SHORT DURATION BOND ACTIVE ETF
Shares159.3K
Event2026-03-31
Filed2026-04-27
IEI
3.81%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares65.4K
Event2026-03-31
Filed2026-04-27
MUB
4.88%ISHARES NATIONAL MUNI BOND ETF
Shares66.6K
Event2026-03-31
Filed2026-04-27
AVDE
3.45%AVANTIS INTERNATIONAL EQUITY ETF
Shares82.4K
Event2026-03-31
Filed2026-04-27
VEA
10.80%VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
Shares81.9K
Event2026-03-31
Filed2026-04-27
MSFT
-2.78%MICROSOFT CORP
Shares11.3K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CLASS CLASS A
-2.82%ALPHABET INC CLASS CLASS A
Shares13.4K
Event2026-03-31
Filed2026-04-27
NVDA
-1.67%NVIDIA CORP
Shares15.7K
Event2026-03-31
Filed2026-04-27
AMZN
-2.55%AMAZON.COM INC
Shares13.1K
Event2026-03-31
Filed2026-04-27
SPY
0.20%STATE STREET SPDR S&P 500 ETF TRUST
Shares3.0K
Event2026-03-31
Filed2026-04-27
SPYD
0.00%STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Shares40.4K
Event2026-03-31
Filed2026-04-27
WMT
-1.73%WALMART INC
Shares13.2K
Event2026-03-31
Filed2026-04-27
JPM
-0.53%JPMORGAN CHASE & CO
Shares5.5K
Event2026-03-31
Filed2026-04-27
AXP
0.39%AMERICAN EXPRESS CO
Shares4.6K
Event2026-03-31
Filed2026-04-27
NFLX
-1.15%NETFLIX INC
Shares13.4K
Event2026-03-31
Filed2026-04-27
IBM
-1.38%IBM CORP
Shares4.7K
Event2026-03-31
Filed2026-04-27
AAPL
-0.45%APPLE INC
Shares4.5K
Event2026-03-31
Filed2026-04-27
META
-2.38%META PLATFORMS INC CLASS CLASS A
Shares1.9K
Event2026-03-31
Filed2026-04-27
PGR
-1.65%PROGRESSIVE CORP OH
Shares5.0K
Event2026-03-31
Filed2026-04-27
KO
0.25%THE COCA-COLA CO
Shares12.2K
Event2026-03-31
Filed2026-04-27
VZ
-11.12%VERIZON COMMUNICATIONS I
Shares18.3K
Event2026-03-31
Filed2026-04-27
CITIGROUP INC
0.39%CITIGROUP INC
Shares8.1K
Event2026-03-31
Filed2026-04-27
TSLA
-9.32%TESLA INC
Shares2.2K
Event2026-03-31
Filed2026-04-27
V
-1.69%VISA INC CLASS CLASS A
Shares2.7K
Event2026-03-31
Filed2026-04-27
ISHARES GOLD TRUST
230.65%ISHARES GOLD TRUST
Shares9.2K
Event2026-03-31
Filed2026-04-27
PG
-0.44%PROCTER & GAMBLE CO
Shares5.3K
Event2026-03-31
Filed2026-04-27
TXN
-0.85%TEXAS INSTRS INC
Shares3.9K
Event2026-03-31
Filed2026-04-27
LOW
0.25%LOWES COS INC
Shares3.2K
Event2026-03-31
Filed2026-04-27
VYMI
0.00%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
Shares7.0K
Event2026-03-31
Filed2026-04-27
MA
-6.73%MASTERCARD INC CLASS CLASS A
Shares1.2K
Event2026-03-31
Filed2026-04-27
SBUX
-0.03%STARBUCKS CORP
Shares6.8K
Event2026-03-31
Filed2026-04-27
HYG
0.00%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares6.9K
Event2026-03-31
Filed2026-04-27
MS
0.39%MORGAN STANLEY
Shares3.3K
Event2026-03-31
Filed2026-04-27
CMG
-0.01%CHIPOTLE MEXICAN GRILL I
Shares15.8K
Event2026-03-31
Filed2026-04-27
PFE
-5.36%PFIZER INC
Shares16.4K
Event2026-03-31
Filed2026-04-27
ACWX
0.00%ISHARES MSCI ACWI EX U.S. ETF
Shares6.7K
Event2026-03-31
Filed2026-04-27
CSCO
1.05%CISCO SYS INC
Shares5.6K
Event2026-03-31
Filed2026-04-27
XOM
0.00%EXXON MOBIL CORP
Shares2.3K
Event2026-03-31
Filed2026-04-27
NKE
0.60%NIKE INC CLASS CLASS B
Shares7.0K
Event2026-03-31
Filed2026-04-27
BIIB
-7.78%BIOGEN INC
Shares1.9K
Event2026-03-31
Filed2026-04-27
SYK
1.56%STRYKER CORP
Shares1.0K
Event2026-03-31
Filed2026-04-27
UNH
-12.61%UNITEDHEALTH GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-04-27
JNJ
0.08%JOHNSON & JOHNSON
Shares1.3K
Event2026-03-31
Filed2026-04-27
COP
0.13%CONOCOPHILLIPS
Shares2.4K
Event2026-03-31
Filed2026-04-27
PM
0.00%PHILIP MORRIS INTL INC
Shares1.7K
Event2026-03-31
Filed2026-04-27
PFF
0.00%ISHARES PREFERRED AND INCOME SECURITIES ETF
Shares9.1K
Event2026-03-31
Filed2026-04-27
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
0.00%STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares2.4K
Event2026-03-31
Filed2026-04-27
COST
0.00%COSTCO WHSL CORP NEW
Shares217
Event2026-03-31
Filed2026-04-27
HD
0.15%HOME DEPOT INC
Shares660
Event2026-03-31
Filed2026-04-27
BROADCOM INC
0.00%BROADCOM INC
Shares695
Event2026-03-31
Filed2026-04-27
ABBV
0.00%ABBVIE INC
Shares984
Event2026-03-31
Filed2026-04-27
LLY
37.28%ELI LILLY AND CO
Shares232
Event2026-03-31
Filed2026-04-27
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares603
Event2026-03-31
Filed2026-04-27
CVX
0.00%CHEVRON CORP NEW
Shares978
Event2026-03-31
Filed2026-04-27
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares2.9K
Event2026-03-31
Filed2026-04-27
ADI
0.00%ANALOG DEVICES INC
Shares627
Event2026-03-31
Filed2026-04-27
BLACKROCK INC NEW
0.00%BLACKROCK INC NEW
Shares207
Event2026-03-31
Filed2026-04-27
ASML
-14.71%ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares145
Event2026-03-31
Filed2026-04-27
IVW
-11.55%ISHARES S&P 500 GROWTH ETF
Shares1.7K
Event2026-03-31
Filed2026-04-27
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares3.3K
Event2026-03-31
Filed2026-04-27
AOM
0.00%ISHARES CORE 40/60 MODERATE ALLOCATION ETF
Shares3.7K
Event2026-03-31
Filed2026-04-27
SO
0.55%SOUTHERN CO
Shares1.8K
Event2026-03-31
Filed2026-04-27
VUG
0.00%VANGUARD GROWTH INDEX FUND ETF SHARES
Shares385
Event2026-03-31
Filed2026-04-27
AMD
0.00%ADVANCED MICRO DEVIC
Shares759
Event2026-03-31
Filed2026-04-27
MCD
0.00%MCDONALDS CORP
Shares496
Event2026-03-31
Filed2026-04-27
SLV
-39.02%ISHARES SILVER TRUST
Shares2.2K
Event2026-03-31
Filed2026-04-27
PLD
0.28%PROLOGIS INC REIT
Shares1.1K
Event2026-03-31
Filed2026-04-27
UAL
0.00%UNITED AIRLINES HLDG
Shares1.5K
Event2026-03-31
Filed2026-04-27
WFC
0.00%WELLS FARGO & CO
Shares1.7K
Event2026-03-31
Filed2026-04-27
CAT
0.00%CATERPILLAR INC
Shares188
Event2026-03-31
Filed2026-04-27
REG
1.09%REGENCY CTRS CORP REIT
Shares1.8K
Event2026-03-31
Filed2026-04-27
CB
0.00%CHUBB LTD F
Shares399
Event2026-03-31
Filed2026-04-27
CVS
0.90%CVS HEALTH CORP
Shares1.8K
Event2026-03-31
Filed2026-04-27
SLB
84.78%SLB LIMITED F
Shares2.5K
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares1.0K
Event2026-03-31
Filed2026-04-27
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES
2.49%BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES
Shares5.2K
Event2026-03-31
Filed2026-04-27
SCHW
0.16%CHARLES SCHWAB CORP
Shares1.3K
Event2026-03-31
Filed2026-04-27
MERCK & CO. INC.
0.00%MERCK & CO. INC.
Shares956
Event2026-03-31
Filed2026-04-27
USB
0.00%US BANCORP DEL
Shares2.2K
Event2026-03-31
Filed2026-04-27
UBER
0.78%UBER TECHNOLOGIES INC
Shares1.5K
Event2026-03-31
Filed2026-04-27
ALPHABET INC CLASS CLASS C
0.00%ALPHABET INC CLASS CLASS C
Shares375
Event2026-03-31
Filed2026-04-27
EOG
0.00%EOG RES INC
Shares723
Event2026-03-31
Filed2026-04-27
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares467
Event2026-03-31
Filed2026-04-27
MET
0.00%METLIFE INC
Shares1.4K
Event2026-03-31
Filed2026-04-27
VO
0.00%VANGUARD MID-CAP INDEX FUND ETF SHARES
Shares345
Event2026-03-31
Filed2026-04-27
PEP
0.00%PEPSICO INC
Shares634
Event2026-03-31
Filed2026-04-27
RF
0.98%REGIONS FINL CORP NEW
Shares3.7K
Event2026-03-31
Filed2026-04-27
O
1.24%REALTY INCOME CORP REIT
Shares1.6K
Event2026-03-31
Filed2026-04-27
ETHA
13.03%ISHARES ETHEREUM TRUST ETF
Shares6.0K
Event2026-03-31
Filed2026-04-27
BND
-3.16%VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
Shares1.3K
Event2026-03-31
Filed2026-04-27
PANW
0.00%PALO ALTO NETWORKS INC
Shares580
Event2026-03-31
Filed2026-04-27
MDLZ
0.00%MONDELEZ INTL INC CLASS A
Shares1.5K
Event2026-03-31
Filed2026-04-27
TSM
-77.63%TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares255
Event2026-03-31
Filed2026-04-27
WPC
1.40%W P CAREY INC REIT
Shares1.2K
Event2026-03-31
Filed2026-04-27
NUE
0.22%NUCOR CORP
Shares455
Event2026-03-31
Filed2026-04-27
BLACKSTONE INC
-55.47%BLACKSTONE INC
Shares610
Event2026-03-31
Filed2026-04-27
RSG
0.32%REPUBLIC SVCS INC
Shares318
Event2026-03-31
Filed2026-04-27
TJX
0.23%TJX COS INC NEW
Shares430
Event2026-03-31
Filed2026-04-27
SYY
0.00%SYSCO CORP
Shares961
Event2026-03-31
Filed2026-04-27
VONV
0.00%VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES
Shares694
Event2026-03-31
Filed2026-04-27
HAL
NewHALLIBURTON CO
Shares1.6K
Event2026-03-31
Filed2026-04-27
BMY
0.00%BRISTOL MYERS SQUIBB CO
Shares930
Event2026-03-31
Filed2026-04-27
BAC
0.00%BANK OF AMERICA CORP
Shares1.2K
Event2026-03-31
Filed2026-04-27
AME
0.00%AMETEK INC NEW
Shares250
Event2026-03-31
Filed2026-04-27
GRNY
0.00%FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
Shares2.2K
Event2026-03-31
Filed2026-04-27
STAG
0.37%STAG INDL INC REIT
Shares1.4K
Event2026-03-31
Filed2026-04-27
SJNK
0.00%STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
Shares1.9K
Event2026-03-31
Filed2026-04-27
APOLLO GLOBAL MGMT INC NCLASS CLASS A
-40.73%APOLLO GLOBAL MGMT INC NCLASS CLASS A
Shares425
Event2026-03-31
Filed2026-04-27
VTWO
0.00%VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES
Shares458
Event2026-03-31
Filed2026-04-27
AEIS
0.00%ADVANCED ENERGY INDS INC
Shares137
Event2026-03-31
Filed2026-04-27
APH
0.00%AMPHENOL CORP NEW CLASS CLASS A
Shares350
Event2026-03-31
Filed2026-04-27
PRU
0.00%PRUDENTIAL FINL INC
Shares440
Event2026-03-31
Filed2026-04-27
VONG
0.00%VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES
Shares380
Event2026-03-31
Filed2026-04-27
CRM
-21.32%SALESFORCE INC
Shares214
Event2026-03-31
Filed2026-04-27
TOST
0.00%TOAST INC CLASS CLASS A
Shares1.5K
Event2026-03-31
Filed2026-04-27
BINC
0.00%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares765
Event2026-03-31
Filed2026-04-27
MMM
0.00%3M CO
Shares250
Event2026-03-31
Filed2026-04-27
JCI
0.00%JOHNSON CONTROLS INT F
Shares269
Event2026-03-31
Filed2026-04-27
AOA
25.32%ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
Shares386
Event2026-03-31
Filed2026-04-27
VTV
0.00%VANGUARD VALUE INDEX FUND ETF SHARES
Shares171
Event2026-03-31
Filed2026-04-27
VT
3.43%VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
Shares241
Event2026-03-31
Filed2026-04-27
MO
0.00%ALTRIA GROUP INC
Shares500
Event2026-03-31
Filed2026-04-27
VFMV
0.44%VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES
Shares230
Event2026-03-31
Filed2026-04-27
NOW
2.75%SERVICENOW INC
Shares262
Event2026-03-31
Filed2026-04-27
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares195
Event2026-03-31
Filed2026-04-27
NVS
0.00%NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares162
Event2026-03-31
Filed2026-04-27
ORLY
0.00%O REILLY AUTOMOTIVE INC
Shares255
Event2026-03-31
Filed2026-04-27
T
-72.01%AT&T INC
Shares775
Event2026-03-31
Filed2026-04-27
AVB
0.00%AVALONBAY CMNTYS INC REIT
Shares135
Event2026-03-31
Filed2026-04-27
ONTO
0.00%ONTO INNOVATION INC
Shares93
Event2026-03-31
Filed2026-04-27
NEE
-67.51%NEXTERA ENERGY INC
Shares205
Event2026-03-31
Filed2026-04-27
CHYM
0.00%CHIME FINL INC CLASS A
Shares1.0K
Event2026-03-31
Filed2026-04-27
IGSB
0.00%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares344
Event2026-03-31
Filed2026-04-27
SIEGY
0.00%SIEMENS A G F
Shares145
Event2026-03-31
Filed2026-04-27
SCHD
336.72%SCHWAB U.S. DIVIDEND EQUITY ETF
Shares559
Event2026-03-31
Filed2026-04-27
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.00%UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares285
Event2026-03-31
Filed2026-04-27
XLE
6325.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares257
Event2026-03-31
Filed2026-04-27
FSBC
0.51%FIVE STAR BANCORP
Shares396
Event2026-03-31
Filed2026-04-27
CG
0.00%CARLYLE GROUP INC
Shares297
Event2026-03-31
Filed2026-04-27
TGT
0.00%TARGET CORP EQUITY CLASS EQUITY
Shares114
Event2026-03-31
Filed2026-04-27
QQQM
9.43%INVESCO NASDAQ 100 ETF
Shares58
Event2026-03-31
Filed2026-04-27
PLTR
-13.89%PALANTIR TECHNOLOGIES INCLASS CLASS A
Shares93
Event2026-03-31
Filed2026-04-27
MCHI
NewISHARES MSCI CHINA ETF
Shares232
Event2026-03-31
Filed2026-04-27
TRV
0.00%TRAVELERS COS INC
Shares43
Event2026-03-31
Filed2026-04-27
INTU
0.00%INTUIT
Shares29
Event2026-03-31
Filed2026-04-27
VNQ
34.02%VANGUARD REAL ESTATE INDEX FUND ETF SHARES
Shares130
Event2026-03-31
Filed2026-04-27
DOW
0.00%DOW INC
Shares274
Event2026-03-31
Filed2026-04-27
MMKT
-31.10%TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF
Shares113
Event2026-03-31
Filed2026-04-27
CMCSA
0.00%COMCAST CORP NEW CLASS A
Shares362
Event2026-03-31
Filed2026-04-27
VHT
-66.97%VANGUARD HEALTH CARE INDEX FUND ETF SHARES
Shares36
Event2026-03-31
Filed2026-04-27
USIG
0.00%ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares186
Event2026-03-31
Filed2026-04-27
SGOV
0.00%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares93
Event2026-03-31
Filed2026-04-27
TOTALENERGIES F
0.00%TOTALENERGIES F
Shares87
Event2026-03-31
Filed2026-04-27
INTC
0.00%INTEL CORP
Shares154
Event2026-03-31
Filed2026-04-27
VIG
-91.09%VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Shares31
Event2026-03-31
Filed2026-04-27
ABT
0.00%ABBOTT LABS
Shares60
Event2026-03-31
Filed2026-04-27
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
0.00%NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares71
Event2026-03-31
Filed2026-04-27
ENB
0.00%ENBRIDGE INC F
Shares109
Event2026-03-31
Filed2026-04-27
VYM
-96.77%VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
Shares39
Event2026-03-31
Filed2026-04-27
NBIS
0.00%NEBIUS GROUP N V A FCLASS A
Shares54
Event2026-03-31
Filed2026-04-27
CIBR
30.88%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares89
Event2026-03-31
Filed2026-04-27
AMGN
0.00%AMGEN INC
Shares15
Event2026-03-31
Filed2026-04-27
BTI
0.00%BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares86
Event2026-03-31
Filed2026-04-27
PNC
0.00%PNC FINL SERVICES
Shares24
Event2026-03-31
Filed2026-04-27
ICF
1.30%ISHARES SELECT U.S. REITETF
Shares78
Event2026-03-31
Filed2026-04-27
XEL
0.00%XCEL ENERGY INC
Shares57
Event2026-03-31
Filed2026-04-27
KEYS
0.00%KEYSIGHT TECHNOLOGIES IN
Shares16
Event2026-03-31
Filed2026-04-27
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
-46.26%GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares79
Event2026-03-31
Filed2026-04-27
SNY
0.00%SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares88
Event2026-03-31
Filed2026-04-27
SMH
83.33%VANECK SEMICONDUCTOR ETF
Shares11
Event2026-03-31
Filed2026-04-27
KKR & CO INC
0.00%KKR & CO INC
Shares45
Event2026-03-31
Filed2026-04-27
TFC
0.00%TRUIST FINL CORP
Shares89
Event2026-03-31
Filed2026-04-27
MGK
0.00%VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES
Shares11
Event2026-03-31
Filed2026-04-27
FE
0.00%FIRSTENERGY CORP
Shares80
Event2026-03-31
Filed2026-04-27
DRAFTKINGS INC NEW CLASS A
0.00%DRAFTKINGS INC NEW CLASS A
Shares186
Event2026-03-31
Filed2026-04-27
TRP
0.00%TC ENERGY CORP F
Shares62
Event2026-03-31
Filed2026-04-27
HIMS
0.00%HIMS & HERS HEALTH INC CLASS CLASS A
Shares185
Event2026-03-31
Filed2026-04-27
CMI
75.00%CUMMINS INC
Shares7
Event2026-03-31
Filed2026-04-27
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares27
Event2026-03-31
Filed2026-04-27
HLT
0.00%HILTON WORLDWIDE HLDGS I
Shares11
Event2026-03-31
Filed2026-04-27
DEO
0.00%DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
Shares43
Event2026-03-31
Filed2026-04-27
ICE
0.00%INTERCONTINENTAL EXCHANG
Shares20
Event2026-03-31
Filed2026-04-27
AMCOR PLC F
NewAMCOR PLC F
Shares77
Event2026-03-31
Filed2026-04-27
BITWISE SOLANA STAKING ETF
0.00%BITWISE SOLANA STAKING ETF
Shares276
Event2026-03-31
Filed2026-04-27
BDX
0.00%BECTON DICKINSON & CO
Shares19
Event2026-03-31
Filed2026-04-27
HBAN
0.00%HUNTINGTON BANCSHARES IN
Shares178
Event2026-03-31
Filed2026-04-27
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares13
Event2026-03-31
Filed2026-04-27
PCAR
0.00%PACCAR INC
Shares24
Event2026-03-31
Filed2026-04-27
CME
0.00%CME GROUP INC CLASS CLASS A
Shares9
Event2026-03-31
Filed2026-04-27
SUNBELT RENTALS HLDGS IN
NewSUNBELT RENTALS HLDGS IN
Shares40
Event2026-03-31
Filed2026-04-27
VTI
0.00%VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Shares8
Event2026-03-31
Filed2026-04-27
GILD
0.00%GILEAD SCIENCES INC
Shares18
Event2026-03-31
Filed2026-04-27
MARVELL TECHNOLOGY INC
0.00%MARVELL TECHNOLOGY INC
Shares25
Event2026-03-31
Filed2026-04-27
TMO
0.00%THERMO FISHER SCIENTIFIC
Shares5
Event2026-03-31
Filed2026-04-27
ALC
0.00%ALCON INC F
Shares32
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY CLASS B
0.00%BERKSHIRE HATHAWAY CLASS B
Shares5
Event2026-03-31
Filed2026-04-27
AMAT
0.00%APPLIED MATLS INC
Shares7
Event2026-03-31
Filed2026-04-27
IGIB
0.00%ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares44
Event2026-03-31
Filed2026-04-27
ISRG
0.00%INTUITIVE SURGICAL INC
Shares5
Event2026-03-31
Filed2026-04-27
CENCORA INC CLASS SERIES A
0.00%CENCORA INC CLASS SERIES A
Shares7
Event2026-03-31
Filed2026-04-27
BKCH
11.11%GLOBAL X BLOCKCHAIN ETF
Shares40
Event2026-03-31
Filed2026-04-27
AON PLC FCLASS CLASS A
0.00%AON PLC FCLASS CLASS A
Shares7
Event2026-03-31
Filed2026-04-27
PPL
0.00%PPL CORP
Shares58
Event2026-03-31
Filed2026-04-27
J
0.00%JACOBS SOLUTIONS INC
Shares17
Event2026-03-31
Filed2026-04-27
KMB
0.00%KIMBERLY CLARK CORP
Shares22
Event2026-03-31
Filed2026-04-27
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
Shares3
Event2026-03-31
Filed2026-04-27
WAT
40.00%WATERS CORP
Shares7
Event2026-03-31
Filed2026-04-27
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares8
Event2026-03-31
Filed2026-04-27
UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
0.00%UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares205
Event2026-03-31
Filed2026-04-27
GNRC
0.00%GENERAC HLDGS INC
Shares10
Event2026-03-31
Filed2026-04-27
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares5
Event2026-03-31
Filed2026-04-27
VBK
0.00%VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES
Shares6
Event2026-03-31
Filed2026-04-27
SPYM
15.00%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares23
Event2026-03-31
Filed2026-04-27
EWY
0.00%ISHARES MSCI SOUTH KOREAETF
Shares14
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares15
Event2026-03-31
Filed2026-04-27
CTAS
0.00%CINTAS CORP
Shares10
Event2026-03-31
Filed2026-04-27
ADSK
0.00%AUTODESK INC
Shares7
Event2026-03-31
Filed2026-04-27
AMTM
0.00%AMENTUM HLDGS INC EQUITY
Shares64
Event2026-03-31
Filed2026-04-27
TT
0.00%TRANE TECHNOLOGIES PLC F
Shares4
Event2026-03-31
Filed2026-04-27
DLTR
0.00%DOLLAR TREE INC
Shares15
Event2026-03-31
Filed2026-04-27
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares23
Event2026-03-31
Filed2026-04-27
MGV
0.00%VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES
Shares11
Event2026-03-31
Filed2026-04-27
SPHD
36.36%INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Shares30
Event2026-03-31
Filed2026-04-27
JEPQ
80.00%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares27
Event2026-03-31
Filed2026-04-27
WST
0.00%WEST PHARMACEUTICAL SVCS
Shares6
Event2026-03-31
Filed2026-04-27
IOT
0.00%SAMSARA INC CLASS A
Shares47
Event2026-03-31
Filed2026-04-27
ZTS
-88.79%ZOETIS INC CLASS CLASS A
Shares12
Event2026-03-31
Filed2026-04-27
DDOG
0.00%DATADOG INC CLASS A
Shares12
Event2026-03-31
Filed2026-04-27
PATH
0.00%UIPATH INC CLASS CLASS A
Shares127
Event2026-03-31
Filed2026-04-27
CDNS
0.00%CADENCE DESIGN SYS INC
Shares5
Event2026-03-31
Filed2026-04-27
NXPI
0.00%NXP SEMICONDUCTORS N V F
Shares7
Event2026-03-31
Filed2026-04-27
KMX
0.00%CARMAX INC
Shares33
Event2026-03-31
Filed2026-04-27
COOPER COS INC
0.00%COOPER COS INC
Shares19
Event2026-03-31
Filed2026-04-27
NVO
25.00%NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares35
Event2026-03-31
Filed2026-04-27
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares10
Event2026-03-31
Filed2026-04-27
ADBE
0.00%ADOBE INC
Shares5
Event2026-03-31
Filed2026-04-27
ARTY
0.00%ISHARES FUTURE AI & TECHETF
Shares26
Event2026-03-31
Filed2026-04-27
TDG
0.00%TRANSDIGM GROUP INC
Shares1
Event2026-03-31
Filed2026-04-27
TDIV
0.00%FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Shares12
Event2026-03-31
Filed2026-04-27
ROKU
0.00%ROKU INC CLASS A
Shares12
Event2026-03-31
Filed2026-04-27
PAYX
0.00%PAYCHEX INC
Shares12
Event2026-03-31
Filed2026-04-27
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares7
Event2026-03-31
Filed2026-04-27
FICO
0.00%FAIR ISAAC CORP
Shares1
Event2026-03-31
Filed2026-04-27
VLTO
0.00%VERALTO CORP
Shares12
Event2026-03-31
Filed2026-04-27
IONQ
0.00%IONQ INC
Shares36
Event2026-03-31
Filed2026-04-27
FI
0.00%FISERV INC
Shares18
Event2026-03-31
Filed2026-04-27
BAI
7.41%ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
Shares29
Event2026-03-31
Filed2026-04-27
51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS
0.00%51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS
Shares50
Event2026-03-31
Filed2026-04-27
VFH
-96.52%VANGUARD FINANCIALS INDEX FUND ETF SHARES
Shares8
Event2026-03-31
Filed2026-04-27
THE MAGNUM ICE CREAM C F
0.00%THE MAGNUM ICE CREAM C F
Shares63
Event2026-03-31
Filed2026-04-27
BSCR
0.00%INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
Shares47
Event2026-03-31
Filed2026-04-27
BSCQ
2.17%INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Shares47
Event2026-03-31
Filed2026-04-27
BSCS
2.33%INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
Shares44
Event2026-03-31
Filed2026-04-27
SPMO
33.33%INVESCO S&P 500 MOMENTUMETF
Shares8
Event2026-03-31
Filed2026-04-27
CECO
50.00%CECO ENVIRONMENTAL CORP
Shares15
Event2026-03-31
Filed2026-04-27
CELH
0.00%CELSIUS HLDGS INC
Shares25
Event2026-03-31
Filed2026-04-27
VEEV
0.00%VEEVA SYS INC CLASS CLASS A
Shares5
Event2026-03-31
Filed2026-04-27
SPGI
0.00%S&P GLOBAL INC
Shares2
Event2026-03-31
Filed2026-04-27
CSGP
0.00%COSTAR GROUP INC
Shares21
Event2026-03-31
Filed2026-04-27
HAYW
0.00%HAYWARD HLDGS INC
Shares60
Event2026-03-31
Filed2026-04-27
BOTZ
4.35%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Shares24
Event2026-03-31
Filed2026-04-27
NLOP
0.00%NET LEASE OFFICE PPTYS
Shares67
Event2026-03-31
Filed2026-04-27
SHOP
NewSHOPIFY INC FCLASS CLASS A
Shares6
Event2026-03-31
Filed2026-04-27
WULF
0.00%TERAWULF INC
Shares40
Event2026-03-31
Filed2026-04-27
TTD
0.00%THE TRADE DESK INC CLASS CLASS A
Shares25
Event2026-03-31
Filed2026-04-27
VOE
0.00%VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES
Shares3
Event2026-03-31
Filed2026-04-27
FND
0.00%FLOOR & DECOR HLDGS INC CLASS CLASS A
Shares11
Event2026-03-31
Filed2026-04-27
IYM
0.00%ISHARES U.S. BASIC MATERIALS ETF
Shares3
Event2026-03-31
Filed2026-04-27
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares14
Event2026-03-31
Filed2026-04-27
AI
0.00%C3 AI INC CLASS CLASS A
Shares61
Event2026-03-31
Filed2026-04-27
RYAN
0.00%RYAN SPECIALTY HOLDINGS CLASS A
Shares15
Event2026-03-31
Filed2026-04-27
SOUN
20.45%SOUNDHOUND AI INC CLASS A
Shares53
Event2026-03-31
Filed2026-04-27
HOOD
-61.54%ROBINHOOD MKTS INC CLASS CLASS A
Shares5
Event2026-03-31
Filed2026-04-27
IRM
0.00%IRON MTN INC NEW REIT
Shares3
Event2026-03-31
Filed2026-04-27
LUCID GROUP INC
0.00%LUCID GROUP INC
Shares21
Event2026-03-31
Filed2026-04-27
MP
0.00%MP MATLS CORP CLASS CLASS A
Shares4
Event2026-03-31
Filed2026-04-27
APOLLO SILVER CORP F
0.00%APOLLO SILVER CORP F
Shares36
Event2026-03-31
Filed2026-04-27
GP
0.00%GREENPOWER MTR CO INC F
Shares69
Event2026-03-31
Filed2026-04-27
AMC ENTMT HLDGS INC CLASS CLASS A
0.00%AMC ENTMT HLDGS INC CLASS CLASS A
Shares32
Event2026-03-31
Filed2026-04-27
SFIX
0.00%STITCH FIX INC CLASS A
Shares9
Event2026-03-31
Filed2026-04-27
ATER
0.00%ATERIAN INC
Shares21
Event2026-03-31
Filed2026-04-27
ASIA BROADBAND INC
0.00%ASIA BROADBAND INC
Shares194
Event2026-03-31
Filed2026-04-27
VPCO
0.00%HEALTHIER CHOICES MGMT C
Shares50.0K
Event2026-03-31
Filed2026-04-27
LANCASTER RES INC F
0.00%LANCASTER RES INC F
Shares11
Event2026-03-31
Filed2026-04-27
MMATQ
0.00%META MATLS INC EQUITY CLASS EQUITY
Shares5
Event2026-03-31
Filed2026-04-27
EFFECTOR THERAPEUTIC EQUCLASS EQUITY
0.00%EFFECTOR THERAPEUTIC EQUCLASS EQUITY
Shares12
Event2026-03-31
Filed2026-04-27
ILUSTRATO PICTURES INTL
0.00%ILUSTRATO PICTURES INTL
Shares1.0K
Event2026-03-31
Filed2026-04-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available