Sponsored

The Analysis of RB Capital Management, LLC's Holdings & P&L

Currently, RB Capital Management, LLC holds 186 types of securities in its portfolio with a total value $470.3M. In the most recent quarter, they have increased their positions in SPY (+2.6K shares, valued at $1.7M), N/A (+5.4K shares, valued at $1.1M), JMBS (+20.6K shares, valued at $930.3K); decreased their positions in INTU (-2.1K shares, valued at $899.0K), CAT (-921 shares, valued at $652.5K), AAPL (-2.4K shares, valued at $599.7K); initiated new positions in N/A (+5.4K shares, valued at $1.1M), JMBS (+20.6K shares, valued at $930.3K), SCHO (+12.2K shares, valued at $297.2K).

1M P&L

+16.2M+4.08%

3M P&L

+12.9M+3.24%

HY P&L

+25.6M+6.62%

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/A74.4M

17.7%

2Consumer Electronics73.6M

17.6%

3Semiconductors20.8M

5.0%

Top Industries by Stock Count

1N/A42 stocks

24.1%

2Software - Application7 stocks

4.0%

3Drug Manufacturers - General6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC267.6K shares-0.88%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL45.9K shares0.33%2026-03-312026-05-15

NVDA NVIDIA CORPORATION114.2K shares3.52%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION16.5K shares-0.24%2026-03-312026-05-15

ALPHABET INC ALPHABET INC52.1K shares-1.93%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T18.8K shares15.87%2026-03-312026-05-15

MSFT MICROSOFT CORP28.0K shares-2.44%2026-03-312026-05-15

AMZN AMAZON COM INC47.0K shares1.04%2026-03-312026-05-15

Sponsored

WFC-PL WELLS FARGO & CO8.2K shares1.33%2026-03-312026-05-15

ALPHABET INC ALPHABET INC32.7K shares-4.33%2026-03-312026-05-15

BROADCOM INC BROADCOM INC30.3K shares0.04%2026-03-312026-05-15

META META PLATFORMS INC16.0K shares0.39%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO29.3K shares3.05%2026-03-312026-05-15

V VISA INC28.0K shares1.82%2026-03-312026-05-15

BAC-PL BANK AMERICA CORP7.1K shares1.48%2026-03-312026-05-15

JAAA JANUS DETROIT STR TR155.1K shares5.41%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC9.4K shares-8.96%2026-03-312026-05-15

CVX CHEVRON CORPORATION31.9K shares-0.99%2026-03-312026-05-15

AMGN AMGEN INC16.1K shares-1.19%2026-03-312026-05-15

ABT ABBOTT LABORATORIES51.4K shares0.28%2026-03-312026-05-15

MA MASTERCARD INCORPORATED10.4K shares1.42%2026-03-312026-05-15

IRM IRON MTN INC DEL47.4K shares0.31%2026-03-312026-05-15

WMT WALMART INC38.5K shares0.40%2026-03-312026-05-15

PEP PEPSICO INC30.3K shares-1.66%2026-03-312026-05-15

Sponsored

BSVO EA SERIES TRUST181.0K shares2.52%2026-03-312026-05-15

ADX ADAMS DIVERSIFIED EQUITY FD207.1K shares-0.66%2026-03-312026-05-15

SBUX STARBUCKS CORP50.4K shares-0.29%2026-03-312026-05-15

LLY ELI LILLY & CO4.8K shares4.67%2026-03-312026-05-15

XOM EXXON MOBIL CORP25.3K shares1.40%2026-03-312026-05-15

NFLX NETFLIX INC.41.4K shares2.37%2026-03-312026-05-15

VGIT VANGUARD SCOTTSDALE FDS65.5K shares-6.93%2026-03-312026-05-15

WM WASTE MGMT INC DEL16.9K shares0.55%2026-03-312026-05-15

Sponsored

GS GOLDMAN SACHS GROUP INC4.5K shares0.40%2026-03-312026-05-15

CRM SALESFORCE INC20.1K shares-3.21%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO11.3K shares6.02%2026-03-312026-05-15

ABBV ABBVIE INC14.9K shares1.24%2026-03-312026-05-15

HD HOME DEPOT INC8.8K shares-5.38%2026-03-312026-05-15

RVT ROYCE SMALL CAP TRUST INC170.9K shares0.23%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP4.6K shares-0.28%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST70.4K shares1.49%2026-03-312026-05-15

Sponsored

NOC NORTHROP GRUMMAN CORP3.9K shares-1.41%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS4.4K shares-8.68%2026-03-312026-05-15

KO COCA COLA CO33.3K shares-5.18%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON10.1K shares-1.82%2026-03-312026-05-15

AZO AUTOZONE INC683 shares0.29%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC2.3K shares3.04%2026-03-312026-05-15

IWM ISHARES TR8.9K shares-0.94%2026-03-312026-05-15

BAC BANK AMERICA CORP45.2K shares1.72%2026-03-312026-05-15

Sponsored

URI UNITED RENTALS INC3.0K shares-0.37%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC26.9K shares6.19%2026-03-312026-05-15

CTAS CINTAS CORP12.5K shares-7.14%2026-03-312026-05-15

FTNT FORTINET INC25.4K shares0.00%2026-03-312026-05-15

DIS DISNEY WALT CO21.4K shares-1.60%2026-03-312026-05-15

NKE NIKE INC38.8K shares-5.99%2026-03-312026-05-15

MCD MCDONALDS CORP6.3K shares-2.14%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC27.4K shares0.65%2026-03-312026-05-15

Sponsored

TY TRI CONTL CORP61.0K shares-3.97%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC11.0K shares0.62%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE6.3K shares8.31%2026-03-312026-05-15

GNRC GENERAC HLDGS INC8.7K shares-0.48%2026-03-312026-05-15

PG PROCTER & GAMBLE CO11.7K shares-4.80%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR2.8K shares10.18%2026-03-312026-05-15

RTX RTX CORPORATION8.2K shares-0.91%2026-03-312026-05-15

YUM YUM BRANDS INC10.1K shares-1.16%2026-03-312026-05-15

Sponsored

BK BANK NEW YORK MELLON CORP12.7K shares21.36%2026-03-312026-05-15

TJX TJX COS INC NEW9.3K shares1.46%2026-03-312026-05-15

GEV GE VERNOVA INC1.6K shares5.52%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC340 shares9.68%2026-03-312026-05-15

HCA HCA HEALTHCARE INC3.0K shares-1.59%2026-03-312026-05-15

GLD SPDR GOLD TR3.2K shares4.21%2026-03-312026-05-15

DE DEERE & CO2.5K shares-0.73%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC4.9K shares0.14%2026-03-312026-05-15

Sponsored

ROL ROLLINS INC25.0K shares-0.26%2026-03-312026-05-15

DFIV DIMENSIONAL ETF TRUST25.0K shares7.18%2026-03-312026-05-15

HSY HERSHEY CO6.3K shares0.67%2026-03-312026-05-15

VICI VICI PPTYS INC44.0K shares-13.01%2026-03-312026-05-15

ONON ON HLDG AG34.4K shares0.87%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC7.2K shares-1.31%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC7.8K shares2.99%2026-03-312026-05-15

ORCL ORACLE CORP7.6K shares-0.03%2026-03-312026-05-15

Sponsored

AVB AVALONBAY CMNTYS INC6.8K shares-7.15%2026-03-312026-05-15

DISV DIMENSIONAL ETF TRUST27.3K shares29.56%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC5.4K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC2.8K shares1.04%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO3.8K shares-3.30%2026-03-312026-05-15

O REALTY INCOME CORP16.1K shares-1.04%2026-03-312026-05-15

WFC WELLS FARGO & CO11.9K shares-7.95%2026-03-312026-05-15

JMBS JANUS DETROIT STR TR20.6K sharesnew addition2026-03-312026-05-15

Sponsored

AMAT APPLIED MATLS INC2.7K shares-2.45%2026-03-312026-05-15

SNA SNAP ON INC2.4K shares-3.65%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC9.1K shares2.34%2026-03-312026-05-15

WPC WP CAREY INC12.3K shares-1.89%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC1.8K shares6.69%2026-03-312026-05-15

CSX CSX CORP20.0K shares-0.98%2026-03-312026-05-15

BCX BLACKROCK RES & COMMODITIES67.5K shares8.60%2026-03-312026-05-15

USA LIBERTY ALL STAR EQUITY FD142.1K shares-3.05%2026-03-312026-05-15

Sponsored

LULU LULULEMON ATHLETICA INC5.2K shares-9.45%2026-03-312026-05-15

EMR EMERSON ELEC CO5.9K shares0.36%2026-03-312026-05-15

CME CME GROUP INC2.6K shares3.35%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC13.0K shares-5.21%2026-03-312026-05-15

DFEM DIMENSIONAL ETF TRUST21.3K shares14.58%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN4.7K shares0.30%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL12.4K shares-5.78%2026-03-312026-05-15

VGT VANGUARD WORLD FD1.0K shares2.55%2026-03-312026-05-15

Sponsored

ADBE ADOBE INC3.0K shares-28.63%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC4.0K shares-4.44%2026-03-312026-05-15

MSCI MSCI INC1.3K shares-1.21%2026-03-312026-05-15

CSCO CISCO SYS INC9.0K shares0.27%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC13.6K shares-14.69%2026-03-312026-05-15

PLD PROLOGIS INC.5.1K shares-2.61%2026-03-312026-05-15

SPYM SPDR SERIES TRUST8.8K shares15.58%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP6.6K shares-2.51%2026-03-312026-05-15

Sponsored

AMT AMERICAN TOWER CORP3.7K shares-8.25%2026-03-312026-05-15

L LOEWS CORP6.0K shares0.00%2026-03-312026-05-15

NOW SERVICENOW INC6.1K shares0.77%2026-03-312026-05-15

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC8.9K shares3.36%2026-03-312026-05-15

HON HONEYWELL INTL INC2.8K shares-0.39%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.8K shares2.26%2026-03-312026-05-15

SOXX ISHARES TR1.9K shares-5.12%2026-03-312026-05-15

DFAX DIMENSIONAL ETF TRUST17.3K shares1.22%2026-03-312026-05-15

Sponsored

VTI VANGUARD INDEX FDS1.8K shares3.26%2026-03-312026-05-15

ESS ESSEX PPTY TR INC2.3K shares-2.30%2026-03-312026-05-15

ALL ALLSTATE CORP2.6K shares-3.82%2026-03-312026-05-15

SGMT SAGIMET BIOSCIENCES INC97.0K shares0.00%2026-03-312026-05-15

TMDX TRANSMEDICS GROUP INC5.1K shares0.00%2026-03-312026-05-15

EQIX EQUINIX INC514 shares0.39%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC1.4K shares0.37%2026-03-312026-05-15

INTU INTUIT1.1K shares-65.02%2026-03-312026-05-15

Sponsored

T AT&T INC16.2K shares-5.08%2026-03-312026-05-15

SO SOUTHERN CO4.9K shares0.83%2026-03-312026-05-15

DFLV DIMENSIONAL ETF TRUST12.3K shares19.84%2026-03-312026-05-15

IGV ISHARES TR5.3K shares61.88%2026-03-312026-05-15

IBB ISHARES TR2.5K shares0.00%2026-03-312026-05-15

DFUV DIMENSIONAL ETF TRUST8.6K shares-2.25%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.5K shares-17.50%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC3.4K shares-27.76%2026-03-312026-05-15

Sponsored

SLV ISHARES SILVER TR5.9K shares0.80%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC3.3K shares-0.43%2026-03-312026-05-15

CMI CUMMINS INC682 shares0.29%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC3.2K shares-14.48%2026-03-312026-05-15

SHAK SHAKE SHACK INC4.1K shares0.00%2026-03-312026-05-15

MS MORGAN STANLEY2.1K shares0.52%2026-03-312026-05-15

NOBL PROSHARES TR3.3K shares2.70%2026-03-312026-05-15

IWF ISHARES TR783 shares0.00%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.31%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I4.4K shares-2.18%2026-03-312026-05-15

CB CHUBB LTD SWITZ956 shares-2.05%2026-03-312026-05-15

MMM 3M CO2.1K shares0.43%2026-03-312026-05-15

MUC BLACKROCK MUNIHLDNGS CALI29.6K shares8.33%2026-03-312026-05-15

ESGV VANGUARD WORLD FD2.7K shares0.00%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES4.8K shares-20.33%2026-03-312026-05-15

RNP COHEN & STEERS REIT & PFD &15.2K shares-23.45%2026-03-312026-05-15

Sponsored

BA BOEING CO1.5K shares-2.28%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares-4.46%2026-03-312026-05-15

SCHO SCHWAB STRATEGIC TR12.2K sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC1.2K shares-24.64%2026-03-312026-05-15

PFE PFIZER INC10.1K shares2.61%2026-03-312026-05-15

INTC INTEL CORP6.4K shares-0.47%2026-03-312026-05-15

OKE ONEOK INC NEW3.1K shares0.00%2026-03-312026-05-15

EOD ALLSPRING GLOBAL DIVIDEND OP47.7K shares-6.08%2026-03-312026-05-15

Sponsored

CRWD CROWDSTRIKE HLDGS INC701 sharesnew addition2026-03-312026-05-15

GRMN GARMIN LTD1.2K shares0.43%2026-03-312026-05-15

PEB-PE PEBBLEBROOK HOTEL TR14.0K shares-1.41%2026-03-312026-05-15

RACE FERRARI N V798 shares-7.53%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF6.9K shares27.51%2026-03-312026-05-15

SCHR SCHWAB STRATEGIC TR10.5K shares8.40%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC2.9K shares-5.39%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO1.9K shares-5.45%2026-03-312026-05-15

Sponsored

F FORD MTR CO19.8K shares-11.12%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS3.5K shares0.32%2026-03-312026-05-15

EIX EDISON INTL3.0K sharesnew addition2026-03-312026-05-15

DFUS DIMENSIONAL ETF TRUST3.1K shares0.00%2026-03-312026-05-15

KIM KIMCO REALTY CORP9.8K sharesnew addition2026-03-312026-05-15

SUI SUN CMNTYS INC1.7K shares-9.04%2026-03-312026-05-15

SRE SEMPRA2.2K sharesnew addition2026-03-312026-05-15

MCK MCKESSON CORP245 shares0.00%2026-03-312026-05-15

Sponsored

CMCSA COMCAST CORP NEW7.3K shares-0.45%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC571 shares0.35%2026-03-312026-05-15

RFI COHEN & STEERS TOTAL RETURN17.8K shares-6.11%2026-03-312026-05-15

NAC NUVEEN CA DIVI ADV MUN14.6K shares1.72%2026-03-312026-05-15

VCV INVESCO CALIF VALUE MUN INCO12.7K shares1.79%2026-03-312026-05-15

NCA NUVEEN CALIFORNIA MUNI VLU F12.4K shares-3.56%2026-03-312026-05-15

BDTX BLACK DIAMOND THERAPEUTICS I35.0K shares0.00%2026-03-312026-05-15

AMTX AEMETIS INC10.0K shares0.00%2026-03-312026-05-15

Sponsored

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION10.0K shares0.00%2026-03-312026-05-15

GLOBAL PMTS INC GLOBAL PMTS INC10.0K shares0.00%2026-03-312026-05-15

AAPL

APPLE INC

-0.88%

Shares267.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.33%

Shares45.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

3.52%

Shares114.2K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-0.24%

Shares16.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-1.93%

Shares52.1K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

15.87%

Shares18.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-2.44%

Shares28.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

1.04%

Shares47.0K

Event2026-03-31

Filed2026-05-15

WFC-PL

WELLS FARGO & CO

1.33%

Shares8.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-4.33%

Shares32.7K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

0.04%

Shares30.3K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

0.39%

Shares16.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

3.05%

Shares29.3K

Event2026-03-31

Filed2026-05-15

VISA INC

1.82%

Shares28.0K

Event2026-03-31

Filed2026-05-15

BAC-PL

BANK AMERICA CORP

1.48%

Shares7.1K

Event2026-03-31

Filed2026-05-15

JAAA

JANUS DETROIT STR TR

5.41%

Shares155.1K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-8.96%

Shares9.4K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-0.99%

Shares31.9K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

-1.19%

Shares16.1K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

0.28%

Shares51.4K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

1.42%

Shares10.4K

Event2026-03-31

Filed2026-05-15

IRM

IRON MTN INC DEL

0.31%

Shares47.4K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.40%

Shares38.5K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-1.66%

Shares30.3K

Event2026-03-31

Filed2026-05-15

BSVO

EA SERIES TRUST

2.52%

Shares181.0K

Event2026-03-31

Filed2026-05-15

ADX

ADAMS DIVERSIFIED EQUITY FD

-0.66%

Shares207.1K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

-0.29%

Shares50.4K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

4.67%

Shares4.8K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

1.40%

Shares25.3K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

2.37%

Shares41.4K

Event2026-03-31

Filed2026-05-15

VGIT

VANGUARD SCOTTSDALE FDS

-6.93%

Shares65.5K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

0.55%

Shares16.9K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

0.40%

Shares4.5K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

-3.21%

Shares20.1K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

6.02%

Shares11.3K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

1.24%

Shares14.9K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-5.38%

Shares8.8K

Event2026-03-31

Filed2026-05-15

RVT

ROYCE SMALL CAP TRUST INC

0.23%

Shares170.9K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

-0.28%

Shares4.6K

Event2026-03-31

Filed2026-05-15

DFAC

DIMENSIONAL ETF TRUST

1.49%

Shares70.4K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

-1.41%

Shares3.9K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-8.68%

Shares4.4K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-5.18%

Shares33.3K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-1.82%

Shares10.1K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

0.29%

Shares683

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

3.04%

Shares2.3K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

-0.94%

Shares8.9K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

1.72%

Shares45.2K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

-0.37%

Shares3.0K

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

6.19%

Shares26.9K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

-7.14%

Shares12.5K

Event2026-03-31

Filed2026-05-15

FTNT

FORTINET INC

0.00%

Shares25.4K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-1.60%

Shares21.4K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

-5.99%

Shares38.8K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-2.14%

Shares6.3K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

0.65%

Shares27.4K

Event2026-03-31

Filed2026-05-15

TRI CONTL CORP

-3.97%

Shares61.0K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

0.62%

Shares11.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

8.31%

Shares6.3K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

-0.48%

Shares8.7K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-4.80%

Shares11.7K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

10.18%

Shares2.8K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-0.91%

Shares8.2K

Event2026-03-31

Filed2026-05-15

YUM

YUM BRANDS INC

-1.16%

Shares10.1K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

21.36%

Shares12.7K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

1.46%

Shares9.3K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

5.52%

Shares1.6K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

9.68%

Shares340

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

-1.59%

Shares3.0K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

4.21%

Shares3.2K

Event2026-03-31

Filed2026-05-15

DEERE & CO

-0.73%

Shares2.5K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE GLOBAL MKTS INC

0.14%

Shares4.9K

Event2026-03-31

Filed2026-05-15

ROL

ROLLINS INC

-0.26%

Shares25.0K

Event2026-03-31

Filed2026-05-15

DFIV

DIMENSIONAL ETF TRUST

7.18%

Shares25.0K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

0.67%

Shares6.3K

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC

-13.01%

Shares44.0K

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

0.87%

Shares34.4K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

-1.31%

Shares7.2K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

2.99%

Shares7.8K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

-0.03%

Shares7.6K

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY CMNTYS INC

-7.15%

Shares6.8K

Event2026-03-31

Filed2026-05-15

DISV

DIMENSIONAL ETF TRUST

29.56%

Shares27.3K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

1.04%

Shares2.8K

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO

-3.30%

Shares3.8K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP

-1.04%

Shares16.1K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

-7.95%

Shares11.9K

Event2026-03-31

Filed2026-05-15

JMBS

JANUS DETROIT STR TR

New

Shares20.6K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-2.45%

Shares2.7K

Event2026-03-31

Filed2026-05-15

SNA

SNAP ON INC

-3.65%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

2.34%

Shares9.1K

Event2026-03-31

Filed2026-05-15

WPC

WP CAREY INC

-1.89%

Shares12.3K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

6.69%

Shares1.8K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

-0.98%

Shares20.0K

Event2026-03-31

Filed2026-05-15

BCX

BLACKROCK RES & COMMODITIES

8.60%

Shares67.5K

Event2026-03-31

Filed2026-05-15

USA

LIBERTY ALL STAR EQUITY FD

-3.05%

Shares142.1K

Event2026-03-31

Filed2026-05-15

LULU

LULULEMON ATHLETICA INC

-9.45%

Shares5.2K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

0.36%

Shares5.9K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

3.35%

Shares2.6K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

-5.21%

Shares13.0K

Event2026-03-31

Filed2026-05-15

DFEM

DIMENSIONAL ETF TRUST

14.58%

Shares21.3K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

0.30%

Shares4.7K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

-5.78%

Shares12.4K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

2.55%

Shares1.0K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

-28.63%

Shares3.0K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

-4.44%

Shares4.0K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

-1.21%

Shares1.3K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

0.27%

Shares9.0K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-14.69%

Shares13.6K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

-2.61%

Shares5.1K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

15.58%

Shares8.8K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

-2.51%

Shares6.6K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

-8.25%

Shares3.7K

Event2026-03-31

Filed2026-05-15

LOEWS CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

0.77%

Shares6.1K

Event2026-03-31

Filed2026-05-15

STANLEY BLACK & DECKER INC

3.36%

Shares8.9K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-0.39%

Shares2.8K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

2.26%

Shares4.8K

Event2026-03-31

Filed2026-05-15

SOXX

ISHARES TR

-5.12%

Shares1.9K

Event2026-03-31

Filed2026-05-15

DFAX

DIMENSIONAL ETF TRUST

1.22%

Shares17.3K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

3.26%

Shares1.8K

Event2026-03-31

Filed2026-05-15

ESS

ESSEX PPTY TR INC

-2.30%

Shares2.3K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

-3.82%

Shares2.6K

Event2026-03-31

Filed2026-05-15

SGMT

SAGIMET BIOSCIENCES INC

0.00%

Shares97.0K

Event2026-03-31

Filed2026-05-15

TMDX

TRANSMEDICS GROUP INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

0.39%

Shares514

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

0.37%

Shares1.4K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

-65.02%

Shares1.1K

Event2026-03-31

Filed2026-05-15

AT&T INC

-5.08%

Shares16.2K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

0.83%

Shares4.9K

Event2026-03-31

Filed2026-05-15

DFLV

DIMENSIONAL ETF TRUST

19.84%

Shares12.3K

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

61.88%

Shares5.3K

Event2026-03-31

Filed2026-05-15

IBB

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

DFUV

DIMENSIONAL ETF TRUST

-2.25%

Shares8.6K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-17.50%

Shares1.5K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-27.76%

Shares3.4K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

0.80%

Shares5.9K

Event2026-03-31

Filed2026-05-15

CONSOLIDATED EDISON INC

-0.43%

Shares3.3K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

0.29%

Shares682

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

-14.48%

Shares3.2K

Event2026-03-31

Filed2026-05-15

SHAK

SHAKE SHACK INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

0.52%

Shares2.1K

Event2026-03-31

Filed2026-05-15

NOBL

PROSHARES TR

2.70%

Shares3.3K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

0.00%

Shares783

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

0.31%

Shares1.3K

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

-2.18%

Shares4.4K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

-2.05%

Shares956

Event2026-03-31

Filed2026-05-15

MMM

3M CO

0.43%

Shares2.1K

Event2026-03-31

Filed2026-05-15

MUC

BLACKROCK MUNIHLDNGS CALI

8.33%

Shares29.6K

Event2026-03-31

Filed2026-05-15

ESGV

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

-20.33%

Shares4.8K

Event2026-03-31

Filed2026-05-15

RNP

COHEN & STEERS REIT & PFD &

-23.45%

Shares15.2K

Event2026-03-31

Filed2026-05-15

BOEING CO

-2.28%

Shares1.5K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-4.46%

Shares1.4K

Event2026-03-31

Filed2026-05-15

SCHO

SCHWAB STRATEGIC TR

New

Shares12.2K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

-24.64%

Shares1.2K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

2.61%

Shares10.1K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-0.47%

Shares6.4K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-15

EOD

ALLSPRING GLOBAL DIVIDEND OP

-6.08%

Shares47.7K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

New

Shares701

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

0.43%

Shares1.2K

Event2026-03-31

Filed2026-05-15

PEB-PE

PEBBLEBROOK HOTEL TR

-1.41%

Shares14.0K

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

-7.53%

Shares798

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

27.51%

Shares6.9K

Event2026-03-31

Filed2026-05-15

SCHR

SCHWAB STRATEGIC TR

8.40%

Shares10.5K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

-5.39%

Shares2.9K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

-5.45%

Shares1.9K

Event2026-03-31

Filed2026-05-15

FORD MTR CO

-11.12%

Shares19.8K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

0.32%

Shares3.5K

Event2026-03-31

Filed2026-05-15

EIX

EDISON INTL

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-15

KIM

KIMCO REALTY CORP

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

SUI

SUN CMNTYS INC

-9.04%

Shares1.7K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

0.00%

Shares245

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

-0.45%

Shares7.3K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

0.35%

Shares571

Event2026-03-31

Filed2026-05-15

RFI

COHEN & STEERS TOTAL RETURN

-6.11%

Shares17.8K

Event2026-03-31

Filed2026-05-15

NAC

NUVEEN CA DIVI ADV MUN

1.72%

Shares14.6K

Event2026-03-31

Filed2026-05-15

VCV

INVESCO CALIF VALUE MUN INCO

1.79%

Shares12.7K

Event2026-03-31

Filed2026-05-15

NCA

NUVEEN CALIFORNIA MUNI VLU F

-3.56%

Shares12.4K

Event2026-03-31

Filed2026-05-15

BDTX

BLACK DIAMOND THERAPEUTICS I

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

AMTX

AEMETIS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

ENVISTA HOLDINGS CORPORATION

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

GLOBAL PMTS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

QBTS Call CallCALL D-WAVE QUANTUM INC 1/15/27@2030.0K sharesnew addition2026-03-312026-05-15

QBTS Call

CALL D-WAVE QUANTUM INC 1/15/27@20

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available