Sponsored

The Analysis of RED REEF ADVISORS LLC's Holdings & P&L

Currently, RED REEF ADVISORS LLC holds 183 types of securities in its portfolio with a total value $108.4M. In the most recent quarter, they have increased their positions in LRCX (+3.5K shares, valued at $1.5M), TSLA (+1.8K shares, valued at $736.9K), APRH (+22.9K shares, valued at $570.9K); decreased their positions in NVDA (-5.9K shares, valued at $1.2M), MU (-800 shares, valued at $923.4K), BALT (-11.7K shares, valued at $402.3K); initiated new positions in LRCX (+3.5K shares, valued at $1.5M), APRH (+22.9K shares, valued at $570.9K), GLW (+1.2K shares, valued at $318.0K).

1M P&L

+1.3M+1.49%

3M P&L

+4.8M+5.52%

HY P&L

+12.1M+15.30%

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/A55.8M

57.6%

2Semiconductors9.6M

9.9%

3Drug Manufacturers - General3.3M

3.5%

Top Industries by Stock Count

1N/A119 stocks

74.4%

2Semiconductors5 stocks

3.1%

3Internet Content & Information3 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION26.3K shares-18.42%2026-06-302026-07-23

LLY ELI LILLY & CO2.8K shares-8.47%2026-06-302026-07-23

TSLA TESLA INC6.6K shares36.32%2026-06-302026-07-23

GOOGL ALPHABET INC6.7K shares-4.19%2026-06-302026-07-23

GFL GFL ENVIRONMENTAL INC62.6K shares0.00%2026-06-302026-07-23

QUAL ISHARES TR9.9K shares-0.45%2026-06-302026-07-23

BROADCOM INC BROADCOM INC5.7K shares-4.17%2026-06-302026-07-23

SCHX SCHWAB STRATEGIC TR70.5K shares-0.51%2026-06-302026-07-23

Sponsored

FNDF SCHWAB STRATEGIC TR38.5K shares0.57%2026-06-302026-07-23

PDEC INNOVATOR ETFS TRUST42.6K shares0.00%2026-06-302026-07-23

SMLF ISHARES TR21.7K shares-0.40%2026-06-302026-07-23

AAPL APPLE INC6.1K shares3.53%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC5.1K shares0.75%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC2.8K shares-15.03%2026-06-302026-07-23

FNDE SCHWAB STRATEGIC TR40.3K shares-0.24%2026-06-302026-07-23

SFLR INNOVATOR ETFS TRUST41.2K shares-1.27%2026-06-302026-07-23

Sponsored

AMZN AMAZON COM INC6.6K shares-4.25%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC1.3K shares-37.45%2026-06-302026-07-23

SPDW SPDR INDEX SHS FDS30.6K shares1.96%2026-06-302026-07-23

FNDX SCHWAB STRATEGIC TR49.5K shares0.36%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC3.5K shares-1.59%2026-06-302026-07-23

IQLT ISHARES TR30.6K shares1.59%2026-06-302026-07-23

LRCX LAM RESEARCH CORP3.5K sharesnew addition2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC3.2K shares-10.52%2026-06-302026-07-23

Sponsored

VTIP VANGUARD MALVERN FDS28.4K shares2.31%2026-06-302026-07-23

EMXC ISHARES INC13.7K shares-1.77%2026-06-302026-07-23

TLT ISHARES TR15.5K shares2.85%2026-06-302026-07-23

ISHARES TR ISHARES TR1.7K shares-3.80%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC1.8K shares-4.63%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.7K shares-4.28%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS13.1K shares-0.59%2026-06-302026-07-23

GEV GE VERNOVA INC1.1K shares-4.28%2026-06-302026-07-23

Sponsored

MTUM ISHARES TR3.6K shares3.23%2026-06-302026-07-23

ESGD ISHARES TR11.5K shares1.27%2026-06-302026-07-23

SPYX SPDR SERIES TRUST18.4K shares2.05%2026-06-302026-07-23

HD HOME DEPOT INC3.1K shares-3.87%2026-06-302026-07-23

FLOT ISHARES TR21.1K shares-3.33%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF31.6K shares-9.45%2026-06-302026-07-23

MSFT MICROSOFT CORP2.8K shares-9.68%2026-06-302026-07-23

BALT INNOVATOR ETFS TRUST28.7K shares-29.02%2026-06-302026-07-23

Sponsored

ISHARES TR ISHARES TR9.5K shares1.20%2026-06-302026-07-23

QFLR INNOVATOR ETFS TRUST25.6K shares0.00%2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR24.5K shares-6.69%2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II2.9K shares-1.10%2026-06-302026-07-23

SUSA ISHARES TR5.4K shares0.18%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR30.3K shares-3.48%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC2.8K shares-14.45%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F13.7K shares2.46%2026-06-302026-07-23

Sponsored

ETN EATON CORP PLC1.8K shares-2.38%2026-06-302026-07-23

GLD SPDR GOLD TR2.1K shares0.57%2026-06-302026-07-23

IWM ISHARES TR2.6K shares-14.18%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC758 shares-1.30%2026-06-302026-07-23

SCHM SCHWAB STRATEGIC TR20.7K shares0.81%2026-06-302026-07-23

ISCF ISHARES TR17.6K shares0.11%2026-06-302026-07-23

SHYG ISHARES TR17.9K shares0.81%2026-06-302026-07-23

CAT CATERPILLAR INC700 shares2.04%2026-06-302026-07-23

Sponsored

MDYV SPDR SERIES TRUST7.5K shares0.15%2026-06-302026-07-23

SCHR SCHWAB STRATEGIC TR28.6K shares-1.58%2026-06-302026-07-23

BAUG INNOVATOR ETFS TRUST13.0K shares-13.33%2026-06-302026-07-23

PSEP INNOVATOR ETFS TRUST15.1K shares-12.72%2026-06-302026-07-23

VTEB VANGUARD MUN BD FDS13.6K shares0.00%2026-06-302026-07-23

VOT VANGUARD INDEX FDS2.1K shares-11.89%2026-06-302026-07-23

CRM SALESFORCE INC3.8K shares-0.67%2026-06-302026-07-23

ANET ARISTA NETWORKS INC3.4K shares-1.45%2026-06-302026-07-23

Sponsored

APRH INNOVATOR ETFS TRUST22.9K sharesnew addition2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-19.86%2026-06-302026-07-23

IWN ISHARES TR2.6K shares-25.89%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.6K shares2.56%2026-06-302026-07-23

FNDA SCHWAB STRATEGIC TR13.6K shares-9.17%2026-06-302026-07-23

JMUB J P MORGAN EXCHANGE TRADED F10.0K shares-19.12%2026-06-302026-07-23

SCHZ SCHWAB STRATEGIC TR21.8K shares1.04%2026-06-302026-07-23

CRWV COREWEAVE INC5.0K shares12.47%2026-06-302026-07-23

Sponsored

QEFA SPDR INDEX SHS FDS5.1K shares1.55%2026-06-302026-07-23

VTV VANGUARD INDEX FDS2.1K shares-0.80%2026-06-302026-07-23

BLK BLACKROCK INC470 shares-5.05%2026-06-302026-07-23

ESGE ISHARES INC8.2K shares18.24%2026-06-302026-07-23

TSHA TAYSHA GENE THERAPIES INC66.0K shares0.00%2026-06-302026-07-23

JPST J P MORGAN EXCHANGE TRADED F8.4K shares1.00%2026-06-302026-07-23

COF CAPITAL ONE FINL CORP2.1K shares0.00%2026-06-302026-07-23

SCHP SCHWAB STRATEGIC TR15.2K shares6.65%2026-06-302026-07-23

Sponsored

DOV DOVER CORP1.8K shares-30.94%2026-06-302026-07-23

BTC GRAYSCALE BITCOIN MINI TR ET15.4K shares34.70%2026-06-302026-07-23

MS MORGAN STANLEY1.9K shares-13.79%2026-06-302026-07-23

KJAN INNOVATOR ETFS TRUST8.2K shares-12.59%2026-06-302026-07-23

SERVICENOW INC SERVICENOW INC3.8K shares53.93%2026-06-302026-07-23

SUSB ISHARES TR14.4K shares1.06%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION381 shares-2.56%2026-06-302026-07-23

QQQ INVESCO QQQ TR480 shares0.00%2026-06-302026-07-23

Sponsored

LOW LOWES COS INC1.6K shares0.00%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC3.0K shares-10.64%2026-06-302026-07-23

SUSC ISHARES TR14.2K shares3.74%2026-06-302026-07-23

TOWN TOWNEBANK PORTSMOUTH VA8.9K shares-8.80%2026-06-302026-07-23

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-23

ETH GRAYSCALE ETHEREUM STAKING21.0K shares19.37%2026-06-302026-07-23

LIN LINDE PLC575 shares-5.74%2026-06-302026-07-23

INTC INTEL CORP2.1K sharesnew addition2026-06-302026-07-23

Sponsored

VOO VANGUARD INDEX FDS427 shares-6.97%2026-06-302026-07-23

SCHE SCHWAB STRATEGIC TR8.1K shares0.11%2026-06-302026-07-23

UDEC INNOVATOR ETFS TRUST7.0K shares0.00%2026-06-302026-07-23

Q QNITY ELECTRONICS INC1.7K sharesnew addition2026-06-302026-07-23

STRATEGY INC STRATEGY INC3.0K shares-2.32%2026-06-302026-07-23

EDV VANGUARD WORLD FD3.9K shares1.07%2026-06-302026-07-23

ILCG ISHARES TR2.1K shares0.00%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares-2.29%2026-06-302026-07-23

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-23

QLTA ISHARES TR4.9K shares1.03%2026-06-302026-07-23

HON HONEYWELL INTL INC1.0K shares-51.95%2026-06-302026-07-23

COWZ PACER FDS TR3.7K shares-7.49%2026-06-302026-07-23

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.9K shares2.93%2026-06-302026-07-23

WFC WELLS FARGO & CO2.7K shares-58.27%2026-06-302026-07-23

EMGF ISHARES INC3.0K shares1.89%2026-06-302026-07-23

FNDC SCHWAB STRATEGIC TR4.5K shares0.58%2026-06-302026-07-23

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF4.8K shares-5.83%2026-06-302026-07-23

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST11.2K sharesnew addition2026-06-302026-07-23

RDDT REDDIT INC1.2K sharesnew addition2026-06-302026-07-23

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST10.3K sharesnew addition2026-06-302026-07-23

ZJUL INNOVATOR ETFS TRUST6.2K shares-52.41%2026-06-302026-07-23

KOCT INNOVATOR ETFS TRUST4.5K shares-4.23%2026-06-302026-07-23

SPSB SPDR SERIES TRUST5.6K shares1.07%2026-06-302026-07-23

USMV ISHARES TR1.7K shares0.24%2026-06-302026-07-23

Sponsored

ETHA ISHARES ETHEREUM TR13.6K shares-11.76%2026-06-302026-07-23

BMNR BITMINE IMMERSION TECHS INC11.4K sharesnew addition2026-06-302026-07-23

IEMG ISHARES INC1.8K shares0.80%2026-06-302026-07-23

DDTL INNOVATOR ETFS TRUST6.1K shares0.00%2026-06-302026-07-23

PJUL INNOVATOR ETFS TRUST2.5K shares0.00%2026-06-302026-07-23

PAPR INNOVATOR ETFS TRUST2.9K shares0.00%2026-06-302026-07-23

BFRZ INNOVATOR ETFS TRUST4.1K shares0.00%2026-06-302026-07-23

REZ ISHARES TR1.2K shares0.51%2026-06-302026-07-23

Sponsored

VNQI VANGUARD INTL EQUITY INDEX F2.5K shares-2.97%2026-06-302026-07-23

TJUL INNOVATOR ETFS TRUST3.1K shares0.00%2026-06-302026-07-23

PNOV INNOVATOR ETFS TRUST2.1K shares0.00%2026-06-302026-07-23

DDFL INNOVATOR ETFS TRUST4.2K shares-26.28%2026-06-302026-07-23

KSEP INNOVATOR ETFS TRUST2.5K shares0.00%2026-06-302026-07-23

NAPR INNOVATOR ETFS TRUST1.2K shares0.00%2026-06-302026-07-23

DGRO ISHARES TR862 shares0.00%2026-06-302026-07-23

IJH ISHARES TR813 shares-27.41%2026-06-302026-07-23

Sponsored

ACII INNOVATOR ETFS TRUST2.4K shares0.72%2026-06-302026-07-23

ACWI ISHARES TR346 shares0.00%2026-06-302026-07-23

ZDEK INNOVATOR ETFS TRUST2.0K shares0.00%2026-06-302026-07-23

ACEI INNOVATOR ETFS TRUST2.3K shares1.70%2026-06-302026-07-23

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST2.1K shares0.00%2026-06-302026-07-23

PJUN INNOVATOR ETFS TRUST1.2K shares0.00%2026-06-302026-07-23

SCHC SCHWAB STRATEGIC TR955 shares0.21%2026-06-302026-07-23

IJR ISHARES TR308 shares-62.53%2026-06-302026-07-23

Sponsored

IWB ISHARES TR106 shares0.00%2026-06-302026-07-23

SPUT INNOVATOR ETFS TRUST1.5K shares0.46%2026-06-302026-07-23

IWF ISHARES TR320 shares300.00%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS104 shares11.83%2026-06-302026-07-23

HSDT SOLANA CO21.4K shares-12.29%2026-06-302026-07-23

GOOG ALPHABET INC99 shares-41.42%2026-06-302026-07-23

QTJA INNOVATOR ETFS TRUST1.0K shares0.00%2026-06-302026-07-23

IEF ISHARES TR337 shares0.00%2026-06-302026-07-23

Sponsored

NSEP INNOVATOR ETFS TRUST1.0K shares0.00%2026-06-302026-07-23

NJAN INNOVATOR ETFS TRUST500 shares0.00%2026-06-302026-07-23

IFEB INNOVATOR ETFS TRUST790 shares0.00%2026-06-302026-07-23

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST909 sharesnew addition2026-06-302026-07-23

TRFK PACER FDS TR200 sharesnew addition2026-06-302026-07-23

PFF ISHARES TR696 shares1.46%2026-06-302026-07-23

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST1.0K sharesnew addition2026-06-302026-07-23

PMAY INNOVATOR ETFS TRUST411 shares-19.57%2026-06-302026-07-23

Sponsored

KFEB INNOVATOR ETFS TRUST518 shares0.00%2026-06-302026-07-23

VUG VANGUARD INDEX FDS186 shares500.00%2026-06-302026-07-23

MUB ISHARES TR147 shares0.00%2026-06-302026-07-23

EJUL INNOVATOR ETFS TRUST500 shares0.00%2026-06-302026-07-23

BMAY INNOVATOR ETFS TRUST290 shares0.00%2026-06-302026-07-23

INDA ISHARES TR250 shares0.00%2026-06-302026-07-23

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST416 shares45.96%2026-06-302026-07-23

ISHARES TR ISHARES TR113 shares1.80%2026-06-302026-07-23

Sponsored

IJT ISHARES TR53 shares-58.27%2026-06-302026-07-23

QSI QUANTUM SI INC10.0K shares0.00%2026-06-302026-07-23

QTJL INNOVATOR ETFS TRUST190 shares0.00%2026-06-302026-07-23

EJAN INNOVATOR ETFS TRUST211 shares0.00%2026-06-302026-07-23

SHM SPDR SERIES TRUST116 shares0.00%2026-06-302026-07-23

JAJL INNOVATOR ETFS TRUST180 shares0.00%2026-06-302026-07-23

SCHH SCHWAB STRATEGIC TR118 shares-51.04%2026-06-302026-07-23

EMB ISHARES TR24 shares0.00%2026-06-302026-07-23

Sponsored

QHDG INNOVATOR ETFS TRUST66 sharesnew addition2026-06-302026-07-23

LQD ISHARES TR14 sharesnew addition2026-06-302026-07-23

EWJ ISHARES INC15 shares0.00%2026-06-302026-07-23

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST21 shares0.00%2026-06-302026-07-23

QTOC INNOVATOR ETFS TRUST20 shares0.00%2026-06-302026-07-23

QEMM SPDR INDEX SHS FDS8 shares0.00%2026-06-302026-07-23

QQQJ INVESCO EXCH TRADED FD TR II8 shares0.00%2026-06-302026-07-23

NVDA

NVIDIA CORPORATION

-18.42%

Shares26.3K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-8.47%

Shares2.8K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

36.32%

Shares6.6K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-4.19%

Shares6.7K

Event2026-06-30

Filed2026-07-23

GFL

GFL ENVIRONMENTAL INC

0.00%

Shares62.6K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

-0.45%

Shares9.9K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-4.17%

Shares5.7K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

-0.51%

Shares70.5K

Event2026-06-30

Filed2026-07-23

FNDF

SCHWAB STRATEGIC TR

0.57%

Shares38.5K

Event2026-06-30

Filed2026-07-23

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares42.6K

Event2026-06-30

Filed2026-07-23

SMLF

ISHARES TR

-0.40%

Shares21.7K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

3.53%

Shares6.1K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

0.75%

Shares5.1K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

-15.03%

Shares2.8K

Event2026-06-30

Filed2026-07-23

FNDE

SCHWAB STRATEGIC TR

-0.24%

Shares40.3K

Event2026-06-30

Filed2026-07-23

SFLR

INNOVATOR ETFS TRUST

-1.27%

Shares41.2K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-4.25%

Shares6.6K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-37.45%

Shares1.3K

Event2026-06-30

Filed2026-07-23

SPDW

SPDR INDEX SHS FDS

1.96%

Shares30.6K

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB STRATEGIC TR

0.36%

Shares49.5K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

-1.59%

Shares3.5K

Event2026-06-30

Filed2026-07-23

IQLT

ISHARES TR

1.59%

Shares30.6K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-10.52%

Shares3.2K

Event2026-06-30

Filed2026-07-23

VTIP

VANGUARD MALVERN FDS

2.31%

Shares28.4K

Event2026-06-30

Filed2026-07-23

EMXC

ISHARES INC

-1.77%

Shares13.7K

Event2026-06-30

Filed2026-07-23

TLT

ISHARES TR

2.85%

Shares15.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-3.80%

Shares1.7K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

-4.63%

Shares1.8K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

-4.28%

Shares1.7K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

-0.59%

Shares13.1K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

-4.28%

Shares1.1K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

3.23%

Shares3.6K

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES TR

1.27%

Shares11.5K

Event2026-06-30

Filed2026-07-23

SPYX

SPDR SERIES TRUST

2.05%

Shares18.4K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-3.87%

Shares3.1K

Event2026-06-30

Filed2026-07-23

FLOT

ISHARES TR

-3.33%

Shares21.1K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

-9.45%

Shares31.6K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-9.68%

Shares2.8K

Event2026-06-30

Filed2026-07-23

BALT

INNOVATOR ETFS TRUST

-29.02%

Shares28.7K

Event2026-06-30

Filed2026-07-23

ISHARES TR

1.20%

Shares9.5K

Event2026-06-30

Filed2026-07-23

QFLR

INNOVATOR ETFS TRUST

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

-6.69%

Shares24.5K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

-1.10%

Shares2.9K

Event2026-06-30

Filed2026-07-23

SUSA

ISHARES TR

0.18%

Shares5.4K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

-3.48%

Shares30.3K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

-14.45%

Shares2.8K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

2.46%

Shares13.7K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

-2.38%

Shares1.8K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

0.57%

Shares2.1K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-14.18%

Shares2.6K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-1.30%

Shares758

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB STRATEGIC TR

0.81%

Shares20.7K

Event2026-06-30

Filed2026-07-23

ISCF

ISHARES TR

0.11%

Shares17.6K

Event2026-06-30

Filed2026-07-23

SHYG

ISHARES TR

0.81%

Shares17.9K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

2.04%

Shares700

Event2026-06-30

Filed2026-07-23

MDYV

SPDR SERIES TRUST

0.15%

Shares7.5K

Event2026-06-30

Filed2026-07-23

SCHR

SCHWAB STRATEGIC TR

-1.58%

Shares28.6K

Event2026-06-30

Filed2026-07-23

BAUG

INNOVATOR ETFS TRUST

-13.33%

Shares13.0K

Event2026-06-30

Filed2026-07-23

PSEP

INNOVATOR ETFS TRUST

-12.72%

Shares15.1K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-23

VOT

VANGUARD INDEX FDS

-11.89%

Shares2.1K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

-0.67%

Shares3.8K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

-1.45%

Shares3.4K

Event2026-06-30

Filed2026-07-23

APRH

INNOVATOR ETFS TRUST

New

Shares22.9K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-19.86%

Shares1.1K

Event2026-06-30

Filed2026-07-23

IWN

ISHARES TR

-25.89%

Shares2.6K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

2.56%

Shares4.6K

Event2026-06-30

Filed2026-07-23

FNDA

SCHWAB STRATEGIC TR

-9.17%

Shares13.6K

Event2026-06-30

Filed2026-07-23

JMUB

J P MORGAN EXCHANGE TRADED F

-19.12%

Shares10.0K

Event2026-06-30

Filed2026-07-23

SCHZ

SCHWAB STRATEGIC TR

1.04%

Shares21.8K

Event2026-06-30

Filed2026-07-23

CRWV

COREWEAVE INC

12.47%

Shares5.0K

Event2026-06-30

Filed2026-07-23

QEFA

SPDR INDEX SHS FDS

1.55%

Shares5.1K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-0.80%

Shares2.1K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

-5.05%

Shares470

Event2026-06-30

Filed2026-07-23

ESGE

ISHARES INC

18.24%

Shares8.2K

Event2026-06-30

Filed2026-07-23

TSHA

TAYSHA GENE THERAPIES INC

0.00%

Shares66.0K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

1.00%

Shares8.4K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

SCHP

SCHWAB STRATEGIC TR

6.65%

Shares15.2K

Event2026-06-30

Filed2026-07-23

DOV

DOVER CORP

-30.94%

Shares1.8K

Event2026-06-30

Filed2026-07-23

BTC

GRAYSCALE BITCOIN MINI TR ET

34.70%

Shares15.4K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

-13.79%

Shares1.9K

Event2026-06-30

Filed2026-07-23

KJAN

INNOVATOR ETFS TRUST

-12.59%

Shares8.2K

Event2026-06-30

Filed2026-07-23

SERVICENOW INC

53.93%

Shares3.8K

Event2026-06-30

Filed2026-07-23

SUSB

ISHARES TR

1.06%

Shares14.4K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-2.56%

Shares381

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

0.00%

Shares480

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-10.64%

Shares3.0K

Event2026-06-30

Filed2026-07-23

SUSC

ISHARES TR

3.74%

Shares14.2K

Event2026-06-30

Filed2026-07-23

TOWN

TOWNEBANK PORTSMOUTH VA

-8.80%

Shares8.9K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

ETH

GRAYSCALE ETHEREUM STAKING

19.37%

Shares21.0K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

-5.74%

Shares575

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-6.97%

Shares427

Event2026-06-30

Filed2026-07-23

SCHE

SCHWAB STRATEGIC TR

0.11%

Shares8.1K

Event2026-06-30

Filed2026-07-23

UDEC

INNOVATOR ETFS TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

QNITY ELECTRONICS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

STRATEGY INC

-2.32%

Shares3.0K

Event2026-06-30

Filed2026-07-23

EDV

VANGUARD WORLD FD

1.07%

Shares3.9K

Event2026-06-30

Filed2026-07-23

ILCG

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

-2.29%

Shares2.7K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

QLTA

ISHARES TR

1.03%

Shares4.9K

Event2026-06-30

Filed2026-07-23

HON

HONEYWELL INTL INC

-51.95%

Shares1.0K

Event2026-06-30

Filed2026-07-23

COWZ

PACER FDS TR

-7.49%

Shares3.7K

Event2026-06-30

Filed2026-07-23

APOLLO GLOBAL MGMT INC

2.93%

Shares1.9K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

-58.27%

Shares2.7K

Event2026-06-30

Filed2026-07-23

EMGF

ISHARES INC

1.89%

Shares3.0K

Event2026-06-30

Filed2026-07-23

FNDC

SCHWAB STRATEGIC TR

0.58%

Shares4.5K

Event2026-06-30

Filed2026-07-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

-5.83%

Shares4.8K

Event2026-06-30

Filed2026-07-23

INNOVATOR ETFS TRUST

New

Shares11.2K

Event2026-06-30

Filed2026-07-23

RDDT

REDDIT INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

INNOVATOR ETFS TRUST

New

Shares10.3K

Event2026-06-30

Filed2026-07-23

ZJUL

INNOVATOR ETFS TRUST

-52.41%

Shares6.2K

Event2026-06-30

Filed2026-07-23

KOCT

INNOVATOR ETFS TRUST

-4.23%

Shares4.5K

Event2026-06-30

Filed2026-07-23

SPSB

SPDR SERIES TRUST

1.07%

Shares5.6K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-23

ETHA

ISHARES ETHEREUM TR

-11.76%

Shares13.6K

Event2026-06-30

Filed2026-07-23

BMNR

BITMINE IMMERSION TECHS INC

New

Shares11.4K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

0.80%

Shares1.8K

Event2026-06-30

Filed2026-07-23

DDTL

INNOVATOR ETFS TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-23

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

PAPR

INNOVATOR ETFS TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

BFRZ

INNOVATOR ETFS TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-23

REZ

ISHARES TR

0.51%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VNQI

VANGUARD INTL EQUITY INDEX F

-2.97%

Shares2.5K

Event2026-06-30

Filed2026-07-23

TJUL

INNOVATOR ETFS TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

DDFL

INNOVATOR ETFS TRUST

-26.28%

Shares4.2K

Event2026-06-30

Filed2026-07-23

KSEP

INNOVATOR ETFS TRUST

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

NAPR

INNOVATOR ETFS TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

0.00%

Shares862

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-27.41%

Shares813

Event2026-06-30

Filed2026-07-23

ACII

INNOVATOR ETFS TRUST

0.72%

Shares2.4K

Event2026-06-30

Filed2026-07-23

ACWI

ISHARES TR

0.00%

Shares346

Event2026-06-30

Filed2026-07-23

ZDEK

INNOVATOR ETFS TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ACEI

INNOVATOR ETFS TRUST

1.70%

Shares2.3K

Event2026-06-30

Filed2026-07-23

INNOVATOR ETFS TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

PJUN

INNOVATOR ETFS TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

SCHC

SCHWAB STRATEGIC TR

0.21%

Shares955

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-62.53%

Shares308

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

0.00%

Shares106

Event2026-06-30

Filed2026-07-23

SPUT

INNOVATOR ETFS TRUST

0.46%

Shares1.5K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

300.00%

Shares320

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

11.83%

Shares104

Event2026-06-30

Filed2026-07-23

HSDT

SOLANA CO

-12.29%

Shares21.4K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-41.42%

Shares99

Event2026-06-30

Filed2026-07-23

QTJA

INNOVATOR ETFS TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

IEF

ISHARES TR

0.00%

Shares337

Event2026-06-30

Filed2026-07-23

NSEP

INNOVATOR ETFS TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

NJAN

INNOVATOR ETFS TRUST

0.00%

Shares500

Event2026-06-30

Filed2026-07-23

IFEB

INNOVATOR ETFS TRUST

0.00%

Shares790

Event2026-06-30

Filed2026-07-23

INNOVATOR ETFS TRUST

New

Shares909

Event2026-06-30

Filed2026-07-23

TRFK

PACER FDS TR

New

Shares200

Event2026-06-30

Filed2026-07-23

PFF

ISHARES TR

1.46%

Shares696

Event2026-06-30

Filed2026-07-23

INNOVATOR ETFS TRUST

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

PMAY

INNOVATOR ETFS TRUST

-19.57%

Shares411

Event2026-06-30

Filed2026-07-23

KFEB

INNOVATOR ETFS TRUST

0.00%

Shares518

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

500.00%

Shares186

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

0.00%

Shares147

Event2026-06-30

Filed2026-07-23

EJUL

INNOVATOR ETFS TRUST

0.00%

Shares500

Event2026-06-30

Filed2026-07-23

BMAY

INNOVATOR ETFS TRUST

0.00%

Shares290

Event2026-06-30

Filed2026-07-23

INDA

ISHARES TR

0.00%

Shares250

Event2026-06-30

Filed2026-07-23

INNOVATOR ETFS TRUST

45.96%

Shares416

Event2026-06-30

Filed2026-07-23

ISHARES TR

1.80%

Shares113

Event2026-06-30

Filed2026-07-23

IJT

ISHARES TR

-58.27%

Shares53

Event2026-06-30

Filed2026-07-23

QSI

QUANTUM SI INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

QTJL

INNOVATOR ETFS TRUST

0.00%

Shares190

Event2026-06-30

Filed2026-07-23

EJAN

INNOVATOR ETFS TRUST

0.00%

Shares211

Event2026-06-30

Filed2026-07-23

SHM

SPDR SERIES TRUST

0.00%

Shares116

Event2026-06-30

Filed2026-07-23

JAJL

INNOVATOR ETFS TRUST

0.00%

Shares180

Event2026-06-30

Filed2026-07-23

SCHH

SCHWAB STRATEGIC TR

-51.04%

Shares118

Event2026-06-30

Filed2026-07-23

EMB

ISHARES TR

0.00%

Shares24

Event2026-06-30

Filed2026-07-23

QHDG

INNOVATOR ETFS TRUST

New

Shares66

Event2026-06-30

Filed2026-07-23

LQD

ISHARES TR

New

Shares14

Event2026-06-30

Filed2026-07-23

EWJ

ISHARES INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-23

INNOVATOR ETFS TRUST

0.00%

Shares21

Event2026-06-30

Filed2026-07-23

QTOC

INNOVATOR ETFS TRUST

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

QEMM

SPDR INDEX SHS FDS

0.00%

Shares8

Event2026-06-30

Filed2026-07-23

QQQJ

INVESCO EXCH TRADED FD TR II

0.00%

Shares8

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available