The Analysis of Royal Fund Management, LLC's Holdings & P&L


Currently, Royal Fund Management, LLC holds 257 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in DIA (+30.7K shares, valued at $14.2M), IJS (+113.7K shares, valued at $13.5M), XLI (+82.1K shares, valued at $13.3M); decreased their positions in VRT (-85.7K shares, valued at $21.5M), SPY (-21.6K shares, valued at $14.1M), WMT (-94.7K shares, valued at $11.8M); initiated new positions in DIA (+30.7K shares, valued at $14.2M), IJS (+113.7K shares, valued at $13.5M), XLI (+82.1K shares, valued at $13.3M).


1M P&L
+44.1M+4.47%
3M P&L
-125.0M-10.82%
HY P&L
-83.4M-7.49%

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/A402.7M
42.3%
2Software - Infrastructure51.0M
5.4%
3Semiconductors37.0M
3.9%

Top Industries by Stock Count

1N/A81 stocks
34.8%
2Software - Infrastructure13 stocks
5.6%
3Semiconductors8 stocks
3.4%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.15%
Shares58.2K
Event2026-03-31
Filed2026-05-19
INVESCO QQQ TR
INVESCO QQQ TR
1.54%
Shares56.8K
Event2026-03-31
Filed2026-05-19
EFA
ISHARES TR
45.13%
Shares214.6K
Event2026-03-31
Filed2026-05-19
XBI
SPDR SERIES TRUST
13.32%
Shares162.8K
Event2026-03-31
Filed2026-05-19
NVDA
NVIDIA CORPORATION
-0.65%
Shares118.6K
Event2026-03-31
Filed2026-05-19
TLT
ISHARES TR
0.15%
Shares200.7K
Event2026-03-31
Filed2026-05-19
IVW
ISHARES TR
0.32%
Shares143.4K
Event2026-03-31
Filed2026-05-19
MSFT
MICROSOFT CORP
12.02%
Shares42.3K
Event2026-03-31
Filed2026-05-19
JPM
JPMORGAN CHASE & CO
0.86%
Shares51.1K
Event2026-03-31
Filed2026-05-19
DIA
STATE STR SPDR DOW JONES IND
New
Shares30.7K
Event2026-03-31
Filed2026-05-19
IJS
ISHARES TR
New
Shares113.7K
Event2026-03-31
Filed2026-05-19
XLI
SELECT SECTOR SPDR TR
New
Shares82.1K
Event2026-03-31
Filed2026-05-19
RTX
RTX CORPORATION
25.02%
Shares68.3K
Event2026-03-31
Filed2026-05-19
ITA
ISHARES TR
New
Shares59.2K
Event2026-03-31
Filed2026-05-19
AAPL
APPLE INC
17.09%
Shares48.2K
Event2026-03-31
Filed2026-05-19
ALPHABET INC
ALPHABET INC
5201.00%
Shares42.4K
Event2026-03-31
Filed2026-05-19
XLB
SELECT SECTOR SPDR TR
New
Shares242.6K
Event2026-03-31
Filed2026-05-19
WMT
WALMART INC
-50.49%
Shares92.9K
Event2026-03-31
Filed2026-05-19
VONG
VANGUARD SCOTTSDALE FDS
11.18%
Shares93.5K
Event2026-03-31
Filed2026-05-19
VGT
VANGUARD WORLD FD
1.81%
Shares15.5K
Event2026-03-31
Filed2026-05-19
BROADCOM INC
BROADCOM INC
0.31%
Shares34.5K
Event2026-03-31
Filed2026-05-19
GLD
SPDR GOLD TR
-39.68%
Shares24.5K
Event2026-03-31
Filed2026-05-19
IBM
INTERNATIONAL BUSINESS MACHS
14.62%
Shares43.4K
Event2026-03-31
Filed2026-05-19
ABBV
ABBVIE INC
7.02%
Shares47.2K
Event2026-03-31
Filed2026-05-19
MTUM
ISHARES TR
-2.68%
Shares41.9K
Event2026-03-31
Filed2026-05-19
IWN
ISHARES TR
New
Shares39.4K
Event2026-03-31
Filed2026-05-19
VUG
VANGUARD INDEX FDS
-2.19%
Shares21.0K
Event2026-03-31
Filed2026-05-19
JNJ
JOHNSON & JOHNSON
-1.43%
Shares37.2K
Event2026-03-31
Filed2026-05-19
VHT
VANGUARD WORLD FD
6.20%
Shares33.1K
Event2026-03-31
Filed2026-05-19
DELL
DELL TECHNOLOGIES INC
3.99%
Shares54.7K
Event2026-03-31
Filed2026-05-19
SCHG
SCHWAB STRATEGIC TR
-2.57%
Shares303.2K
Event2026-03-31
Filed2026-05-19
DLR
DIGITAL RLTY TR INC
5.65%
Shares48.5K
Event2026-03-31
Filed2026-05-19
DGRO
ISHARES TR
-3.47%
Shares123.2K
Event2026-03-31
Filed2026-05-19
IXJ
ISHARES TR
-0.91%
Shares92.0K
Event2026-03-31
Filed2026-05-19
PSX
PHILLIPS 66
-14.08%
Shares46.3K
Event2026-03-31
Filed2026-05-19
MERCK & CO INC
MERCK & CO INC
-0.57%
Shares68.8K
Event2026-03-31
Filed2026-05-19
MGK
VANGUARD WORLD FD
0.36%
Shares21.7K
Event2026-03-31
Filed2026-05-19
META
META PLATFORMS INC
14.21%
Shares13.9K
Event2026-03-31
Filed2026-05-19
TLH
ISHARES TR
340.50%
Shares75.5K
Event2026-03-31
Filed2026-05-19
AMGN
AMGEN INC
1.65%
Shares21.0K
Event2026-03-31
Filed2026-05-19
INDA
ISHARES TR
1.00%
Shares157.0K
Event2026-03-31
Filed2026-05-19
IUSB
ISHARES TR
-1.83%
Shares159.2K
Event2026-03-31
Filed2026-05-19
KCE
SPDR SERIES TRUST
-0.50%
Shares52.6K
Event2026-03-31
Filed2026-05-19
UBER
UBER TECHNOLOGIES INC
3.47%
Shares100.1K
Event2026-03-31
Filed2026-05-19
NEM
NEWMONT CORP
-6.77%
Shares66.2K
Event2026-03-31
Filed2026-05-19
HOOD
ROBINHOOD MKTS INC
-0.45%
Shares103.3K
Event2026-03-31
Filed2026-05-19
QCOM
QUALCOMM INC
-15.18%
Shares54.7K
Event2026-03-31
Filed2026-05-19
XLF
SELECT SECTOR SPDR TR
-34.20%
Shares142.3K
Event2026-03-31
Filed2026-05-19
TSLA
TESLA INC
5.98%
Shares18.8K
Event2026-03-31
Filed2026-05-19
T
AT&T INC
3.98%
Shares237.0K
Event2026-03-31
Filed2026-05-19
AMZN
AMAZON COM INC
2.66%
Shares33.0K
Event2026-03-31
Filed2026-05-19
OKE
ONEOK INC NEW
-5.76%
Shares75.8K
Event2026-03-31
Filed2026-05-19
DDOG
DATADOG INC
7.03%
Shares57.6K
Event2026-03-31
Filed2026-05-19
DRI
DARDEN RESTAURANTS INC
2.33%
Shares34.3K
Event2026-03-31
Filed2026-05-19
KMB
KIMBERLY-CLARK CORP
102.16%
Shares67.9K
Event2026-03-31
Filed2026-05-19
GRMN
GARMIN LTD
3.42%
Shares27.9K
Event2026-03-31
Filed2026-05-19
CVS
CVS HEALTH CORP
30.18%
Shares88.3K
Event2026-03-31
Filed2026-05-19
WM
WASTE MGMT INC DEL
-48.19%
Shares27.4K
Event2026-03-31
Filed2026-05-19
PLTR
PALANTIR TECHNOLOGIES INC
8.69%
Shares42.7K
Event2026-03-31
Filed2026-05-19
SPY
STATE STR SPDR S&P 500 ETF T
-69.56%
Shares9.5K
Event2026-03-31
Filed2026-05-19
VZ
VERIZON COMMUNICATIONS INC
-47.50%
Shares121.4K
Event2026-03-31
Filed2026-05-19
BLACKSTONE INC
BLACKSTONE INC
-14.72%
Shares52.9K
Event2026-03-31
Filed2026-05-19
MMM
3M CO
16.03%
Shares41.8K
Event2026-03-31
Filed2026-05-19
VCR
VANGUARD WORLD FD
258.84%
Shares22.6K
Event2026-03-31
Filed2026-05-19
VRT
VERTIV HOLDINGS CO
-78.38%
Shares23.6K
Event2026-03-31
Filed2026-05-19
KO
COCA COLA CO
130.09%
Shares77.4K
Event2026-03-31
Filed2026-05-19
MCD
MCDONALDS CORP
4.29%
Shares18.8K
Event2026-03-31
Filed2026-05-19
LAMR
LAMAR ADVERTISING CO
4.18%
Shares46.1K
Event2026-03-31
Filed2026-05-19
ARM
ARM HOLDINGS PLC
158.21%
Shares38.3K
Event2026-03-31
Filed2026-05-19
CSCO
CISCO SYS INC
1.10%
Shares73.4K
Event2026-03-31
Filed2026-05-19
SBUX
STARBUCKS CORP
7.46%
Shares62.0K
Event2026-03-31
Filed2026-05-19
EMR
EMERSON ELEC CO
12.51%
Shares42.2K
Event2026-03-31
Filed2026-05-19
UNP
UNION PAC CORP
4.49%
Shares22.0K
Event2026-03-31
Filed2026-05-19
VDE
VANGUARD WORLD FD
5.52%
Shares30.3K
Event2026-03-31
Filed2026-05-19
CVX
CHEVRON CORPORATION
12.33%
Shares25.3K
Event2026-03-31
Filed2026-05-19
AOM
ISHARES TR
-3.06%
Shares110.5K
Event2026-03-31
Filed2026-05-19
BBHY
J P MORGAN EXCHANGE TRADED F
-1.31%
Shares111.3K
Event2026-03-31
Filed2026-05-19
SU
SUNCOR ENERGY INC NEW
30.01%
Shares77.1K
Event2026-03-31
Filed2026-05-19
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
16.15%
Shares38.7K
Event2026-03-31
Filed2026-05-19
PGHY
INVESCO EXCH TRADED FD TR II
-1.26%
Shares260.7K
Event2026-03-31
Filed2026-05-19
VWOB
VANGUARD WHITEHALL FDS
-1.66%
Shares76.1K
Event2026-03-31
Filed2026-05-19
CRWD
CROWDSTRIKE HLDGS INC
3.83%
Shares12.6K
Event2026-03-31
Filed2026-05-19
PG
PROCTER & GAMBLE CO
-13.45%
Shares33.7K
Event2026-03-31
Filed2026-05-19
USB
US BANCORP
1.67%
Shares87.8K
Event2026-03-31
Filed2026-05-19
LLY
ELI LILLY & CO
5.83%
Shares5.0K
Event2026-03-31
Filed2026-05-19
AEM
AGNICO EAGLE MINES LTD
19.44%
Shares22.5K
Event2026-03-31
Filed2026-05-19
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-3.19%
Shares45.5K
Event2026-03-31
Filed2026-05-19
VT
VANGUARD INTL EQUITY INDEX F
8.14%
Shares31.6K
Event2026-03-31
Filed2026-05-19
ROCKET LAB CORP
ROCKET LAB CORP
-3.84%
Shares67.5K
Event2026-03-31
Filed2026-05-19
VST
VISTRA CORP
-40.52%
Shares28.4K
Event2026-03-31
Filed2026-05-19
TSN
TYSON FOODS INC
2.55%
Shares63.1K
Event2026-03-31
Filed2026-05-19
GBX
GREENBRIER COS INC
-10.43%
Shares75.8K
Event2026-03-31
Filed2026-05-19
VIG
VANGUARD SPECIALIZED FUNDS
3.03%
Shares18.2K
Event2026-03-31
Filed2026-05-19
TWLO
TWILIO INC
New
Shares30.9K
Event2026-03-31
Filed2026-05-19
RKT
ROCKET COS INC
-3.61%
Shares272.6K
Event2026-03-31
Filed2026-05-19
VTI
VANGUARD INDEX FDS
3.23%
Shares11.9K
Event2026-03-31
Filed2026-05-19
BMY
BRISTOL-MYERS SQUIBB CO
4.03%
Shares62.9K
Event2026-03-31
Filed2026-05-19
OKTA
OKTA INC
24.60%
Shares47.6K
Event2026-03-31
Filed2026-05-19
TER
TERADYNE INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-19
KR
KROGER CO
86.35%
Shares50.5K
Event2026-03-31
Filed2026-05-19
VOOG
VANGUARD ADMIRAL FDS INC
-4.13%
Shares8.9K
Event2026-03-31
Filed2026-05-19
VV
VANGUARD INDEX FDS
3.84%
Shares12.1K
Event2026-03-31
Filed2026-05-19
NI
NISOURCE INC
New
Shares76.5K
Event2026-03-31
Filed2026-05-19
D
DOMINION ENERGY INC
New
Shares56.3K
Event2026-03-31
Filed2026-05-19
RIO
RIO TINTO PLC
108.72%
Shares37.0K
Event2026-03-31
Filed2026-05-19
SNOW
SNOWFLAKE INC
19.56%
Shares22.7K
Event2026-03-31
Filed2026-05-19
SYY
SYSCO CORP
4.61%
Shares47.3K
Event2026-03-31
Filed2026-05-19
VPU
VANGUARD WORLD FD
9.53%
Shares16.6K
Event2026-03-31
Filed2026-05-19
BBY
BEST BUY INC
New
Shares49.3K
Event2026-03-31
Filed2026-05-19
DVN
DEVON ENERGY CORP NEW
-12.95%
Shares61.8K
Event2026-03-31
Filed2026-05-19
APP
APPLOVIN CORP
New
Shares7.7K
Event2026-03-31
Filed2026-05-19
ORCL
ORACLE CORP
-38.88%
Shares20.6K
Event2026-03-31
Filed2026-05-19
GLW
CORNING INC
New
Shares21.7K
Event2026-03-31
Filed2026-05-19
NEE
NEXTERA ENERGY INC
-0.32%
Shares31.0K
Event2026-03-31
Filed2026-05-19
PAYX
PAYCHEX INC
8.73%
Shares30.6K
Event2026-03-31
Filed2026-05-19
VIS
VANGUARD WORLD FD
6.51%
Shares8.9K
Event2026-03-31
Filed2026-05-19
ASML
ASML HLDG NV
-30.53%
Shares2.1K
Event2026-03-31
Filed2026-05-19
BA
BOEING CO
-5.61%
Shares13.7K
Event2026-03-31
Filed2026-05-19
DOW
DOW HLDGS INC
-10.06%
Shares60.9K
Event2026-03-31
Filed2026-05-19
LNG
CHENIERE ENERGY INC
-51.27%
Shares8.9K
Event2026-03-31
Filed2026-05-19
VFH
VANGUARD WORLD FD
9.99%
Shares20.9K
Event2026-03-31
Filed2026-05-19
VOX
VANGUARD WORLD FD
-3.30%
Shares14.0K
Event2026-03-31
Filed2026-05-19
VFQY
VANGUARD WELLINGTON FD
9.42%
Shares16.8K
Event2026-03-31
Filed2026-05-19
GS
GOLDMAN SACHS GROUP INC
-52.02%
Shares2.9K
Event2026-03-31
Filed2026-05-19
NET
CLOUDFLARE INC
43.64%
Shares11.5K
Event2026-03-31
Filed2026-05-19
VYM
VANGUARD WHITEHALL FDS
2.28%
Shares15.8K
Event2026-03-31
Filed2026-05-19
PFE
PFIZER INC
275.57%
Shares80.5K
Event2026-03-31
Filed2026-05-19
VO
VANGUARD INDEX FDS
3.47%
Shares7.8K
Event2026-03-31
Filed2026-05-19
LYB
LYONDELLBASELL INDUSTRIES NV
97.18%
Shares28.0K
Event2026-03-31
Filed2026-05-19
MEDTRONIC PLC
MEDTRONIC PLC
-2.64%
Shares25.8K
Event2026-03-31
Filed2026-05-19
SLV
ISHARES SILVER TR
172.47%
Shares32.2K
Event2026-03-31
Filed2026-05-19
DEO
DIAGEO PLC
-3.71%
Shares29.0K
Event2026-03-31
Filed2026-05-19
MAR
MARRIOTT INTL INC NEW
-0.06%
Shares6.6K
Event2026-03-31
Filed2026-05-19
KMI
KINDER MORGAN INC DEL
-53.66%
Shares63.2K
Event2026-03-31
Filed2026-05-19
COIN
COINBASE GLOBAL INC
-3.32%
Shares11.6K
Event2026-03-31
Filed2026-05-19
RBLX
ROBLOX CORP
-18.53%
Shares34.7K
Event2026-03-31
Filed2026-05-19
XME
SPDR SERIES TRUST
28.86%
Shares35.8K
Event2026-03-31
Filed2026-05-19
GSK PLC
GSK PLC
2.15%
Shares35.5K
Event2026-03-31
Filed2026-05-19
XLK
SELECT SECTOR SPDR TR
22.98%
Shares14.6K
Event2026-03-31
Filed2026-05-19
IJK
ISHARES TR
41.00%
Shares18.5K
Event2026-03-31
Filed2026-05-19
BHP
BHP BILLITON LIMITED
-5.21%
Shares26.1K
Event2026-03-31
Filed2026-05-19
IOT
SAMSARA INC
154.47%
Shares59.8K
Event2026-03-31
Filed2026-05-19
XEL
XCEL ENERGY INC
-50.22%
Shares23.8K
Event2026-03-31
Filed2026-05-19
TFC
TRUIST FINL CORP
-1.12%
Shares40.4K
Event2026-03-31
Filed2026-05-19
IEI
ISHARES TR
6.32%
Shares15.6K
Event2026-03-31
Filed2026-05-19
DE
DEERE & CO
0.03%
Shares3.2K
Event2026-03-31
Filed2026-05-19
PM
PHILIP MORRIS INTL INC
7.62%
Shares10.8K
Event2026-03-31
Filed2026-05-19
IGIB
ISHARES TR
6.12%
Shares33.2K
Event2026-03-31
Filed2026-05-19
PPL
PPL CORP
5.92%
Shares46.1K
Event2026-03-31
Filed2026-05-19
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
4.41%
Shares37.9K
Event2026-03-31
Filed2026-05-19
OHI
OMEGA HEALTHCARE INVS INC
-2.23%
Shares39.5K
Event2026-03-31
Filed2026-05-19
DAL
DELTA AIR LINES INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-19
MGC
VANGUARD WORLD FD
8.08%
Shares7.0K
Event2026-03-31
Filed2026-05-19
NXPI
NXP SEMICONDUCTORS N V
New
Shares8.3K
Event2026-03-31
Filed2026-05-19
AMT
AMERICAN TOWER CORP
9.23%
Shares9.4K
Event2026-03-31
Filed2026-05-19
IRM
IRON MTN INC DEL
-66.00%
Shares15.6K
Event2026-03-31
Filed2026-05-19
XYZ
BLOCK INC
New
Shares26.0K
Event2026-03-31
Filed2026-05-19
TRP
TC ENERGY CORP
2.61%
Shares25.0K
Event2026-03-31
Filed2026-05-19
EOG
EOG RES INC
17.69%
Shares10.7K
Event2026-03-31
Filed2026-05-19
AFRM
AFFIRM HLDGS INC
152.52%
Shares33.4K
Event2026-03-31
Filed2026-05-19
LHX
L3HARRIS TECHNOLOGIES INC
3.66%
Shares4.4K
Event2026-03-31
Filed2026-05-19
UPS
UNITED PARCEL SVCS INC
55.48%
Shares15.4K
Event2026-03-31
Filed2026-05-19
FLOT
ISHARES TR
-81.49%
Shares27.1K
Event2026-03-31
Filed2026-05-19
XYL
XYLEM INC
-47.53%
Shares11.5K
Event2026-03-31
Filed2026-05-19
WPC
WP CAREY INC
-47.93%
Shares19.4K
Event2026-03-31
Filed2026-05-19
SONY
SONY GROUP CORP
New
Shares63.0K
Event2026-03-31
Filed2026-05-19
SJM
SMUCKER J M CO
-4.96%
Shares13.4K
Event2026-03-31
Filed2026-05-19
MDLZ
MONDELEZ INTL INC
145.69%
Shares21.4K
Event2026-03-31
Filed2026-05-19
WFC
WELLS FARGO & CO
-50.61%
Shares13.8K
Event2026-03-31
Filed2026-05-19
CITIGROUP INC
CITIGROUP INC
-6.29%
Shares10.5K
Event2026-03-31
Filed2026-05-19
VBK
VANGUARD INDEX FDS
-3.03%
Shares3.6K
Event2026-03-31
Filed2026-05-19
TOST
TOAST INC
29.40%
Shares40.0K
Event2026-03-31
Filed2026-05-19
QSR
RESTAURANT BRANDS INTL INC
-4.66%
Shares14.3K
Event2026-03-31
Filed2026-05-19
CHIRON REAL ESTATE INC
CHIRON REAL ESTATE INC
New
Shares31.3K
Event2026-03-31
Filed2026-05-19
IJT
ISHARES TR
24.63%
Shares7.0K
Event2026-03-31
Filed2026-05-19
MKL
MARKEL GROUP INC
0.00%
Shares510
Event2026-03-31
Filed2026-05-19
IYH
ISHARES TR
-15.79%
Shares15.7K
Event2026-03-31
Filed2026-05-19
KEY
KEYCORP
New
Shares46.3K
Event2026-03-31
Filed2026-05-19
FLTR
VANECK ETF TRUST
6.69%
Shares36.4K
Event2026-03-31
Filed2026-05-19
BIL
SPDR SERIES TRUST
5.76%
Shares10.1K
Event2026-03-31
Filed2026-05-19
GTLB
GITLAB INC
-47.26%
Shares42.3K
Event2026-03-31
Filed2026-05-19
RBRK
RUBRIK INC.
-4.15%
Shares18.1K
Event2026-03-31
Filed2026-05-19
ZHDG
TIDAL TRUST I
0.06%
Shares42.0K
Event2026-03-31
Filed2026-05-19
COHERENT CORP
COHERENT CORP
-60.11%
Shares3.6K
Event2026-03-31
Filed2026-05-19
NTAP
NETAPP INC
60.81%
Shares8.2K
Event2026-03-31
Filed2026-05-19
UHS
UNIVERSAL HLTH SVCS INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-19
HMC
HONDA MOTOR CO LTD
-56.85%
Shares33.5K
Event2026-03-31
Filed2026-05-19
CIFR
CIPHER DIGITAL INC
New
Shares59.5K
Event2026-03-31
Filed2026-05-19
HD
HOME DEPOT INC
2.51%
Shares2.3K
Event2026-03-31
Filed2026-05-19
SHOP
SHOPIFY INC
257.60%
Shares6.3K
Event2026-03-31
Filed2026-05-19
IBIT
ISHARES BITCOIN TRUST ETF
-16.65%
Shares19.6K
Event2026-03-31
Filed2026-05-19
SLB
SLB LIMITED
-6.74%
Shares13.8K
Event2026-03-31
Filed2026-05-19
RSPT
INVESCO EXCHANGE TRADED FD T
-16.40%
Shares15.6K
Event2026-03-31
Filed2026-05-19
VKTX
VIKING THERAPEUTICS INC
-51.39%
Shares21.0K
Event2026-03-31
Filed2026-05-19
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-19
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-19
IVE
ISHARES TR
1.18%
Shares3.1K
Event2026-03-31
Filed2026-05-19
XLE
SELECT SECTOR SPDR TR
-4.35%
Shares9.9K
Event2026-03-31
Filed2026-05-19
WULF
TERAWULF INC
122.33%
Shares41.7K
Event2026-03-31
Filed2026-05-19
XOM
EXXON MOBIL CORP
0.20%
Shares3.5K
Event2026-03-31
Filed2026-05-19
CAG
CONAGRA BRANDS INC
0.26%
Shares38.1K
Event2026-03-31
Filed2026-05-19
DIVI
FRANKLIN TEMPLETON ETF TR
-7.94%
Shares14.8K
Event2026-03-31
Filed2026-05-19
TBIL
RBB FD INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-19
ED
CONSOLIDATED EDISON INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-19
ETR
ENTERGY CORP NEW
-73.86%
Shares4.6K
Event2026-03-31
Filed2026-05-19
APH
AMPHENOL CORP
New
Shares3.9K
Event2026-03-31
Filed2026-05-19
AMD
ADVANCED MICRO DEVICES INC
22.77%
Shares2.4K
Event2026-03-31
Filed2026-05-19
QUS
SPDR SERIES TRUST
-10.33%
Shares2.8K
Event2026-03-31
Filed2026-05-19
SRLN
SSGA ACTIVE ETF TR
5.66%
Shares11.7K
Event2026-03-31
Filed2026-05-19
TKR
TIMKEN CO
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-19
QTEC
FIRST TR EXCHANGE-TRADED FD
-9.91%
Shares2.0K
Event2026-03-31
Filed2026-05-19
XYLD
GLOBAL X FDS
13.16%
Shares10.7K
Event2026-03-31
Filed2026-05-19
UPST
UPSTART HLDGS INC
-5.38%
Shares15.8K
Event2026-03-31
Filed2026-05-19
SCCO
SOUTHERN COPPER CORP
-83.49%
Shares2.3K
Event2026-03-31
Filed2026-05-19
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-18.22%
Shares1.1K
Event2026-03-31
Filed2026-05-19
OXY
OCCIDENTAL PETE CORP
-78.38%
Shares5.8K
Event2026-03-31
Filed2026-05-19
KLAR
KLARNA GROUP PLC
-5.88%
Shares28.8K
Event2026-03-31
Filed2026-05-19
F
FORD MTR CO
1.54%
Shares32.5K
Event2026-03-31
Filed2026-05-19
HON
HONEYWELL INTL INC
0.31%
Shares1.6K
Event2026-03-31
Filed2026-05-19
AVAV
AEROVIRONMENT INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-19
BAC
BANK AMERICA CORP
-20.22%
Shares7.5K
Event2026-03-31
Filed2026-05-19
ROKU
ROKU INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-19
CF
CF INDUSTRIES HOLD
-77.24%
Shares2.8K
Event2026-03-31
Filed2026-05-19
RSPS
INVESCO EXCHANGE TRADED FD T
-9.95%
Shares12.2K
Event2026-03-31
Filed2026-05-19
IYJ
ISHARES TR
-9.19%
Shares2.4K
Event2026-03-31
Filed2026-05-19
COP
CONOCOPHILLIPS
-4.51%
Shares2.6K
Event2026-03-31
Filed2026-05-19
MU
MICRON TECHNOLOGY INC
4.52%
Shares995
Event2026-03-31
Filed2026-05-19
FCX
FREEPORT MCMORAN INC
-94.50%
Shares5.6K
Event2026-03-31
Filed2026-05-19
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares676
Event2026-03-31
Filed2026-05-19
LNT
ALLIANT ENERGY CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-19
ALL
ALLSTATE CORP
12.99%
Shares1.5K
Event2026-03-31
Filed2026-05-19
IDU
ISHARES TR
-10.89%
Shares2.6K
Event2026-03-31
Filed2026-05-19
NFLX
NETFLIX INC.
-34.03%
Shares3.1K
Event2026-03-31
Filed2026-05-19
AXP
AMERICAN EXPRESS CO
-0.31%
Shares972
Event2026-03-31
Filed2026-05-19
COST
COSTCO WHOLESALE CORPORATION
0.34%
Shares292
Event2026-03-31
Filed2026-05-19
PLD
PROLOGIS INC.
-73.18%
Shares2.2K
Event2026-03-31
Filed2026-05-19
MPWR
MONOLITHIC PWR SYS INC
2.72%
Shares264
Event2026-03-31
Filed2026-05-19
AMP
AMERIPRISE FINL INC
-0.16%
Shares642
Event2026-03-31
Filed2026-05-19
GE AEROSPACE
GE AEROSPACE
1.22%
Shares998
Event2026-03-31
Filed2026-05-19
IWD
ISHARES TR
New
Shares898
Event2026-03-31
Filed2026-05-19
LMT
LOCKHEED MARTIN CORP
0.00%
Shares452
Event2026-03-31
Filed2026-05-19
DIVO
AMPLIFY ETF TR
13.47%
Shares6.1K
Event2026-03-31
Filed2026-05-19
SO
SOUTHERN CO
0.50%
Shares2.8K
Event2026-03-31
Filed2026-05-19
GILD
GILEAD SCIENCES INC
-79.57%
Shares1.9K
Event2026-03-31
Filed2026-05-19
JEPI
J P MORGAN EXCHANGE TRADED F
15.40%
Shares6.0K
Event2026-03-31
Filed2026-05-19
SJNK
SPDR SERIES TRUST
10.86%
Shares10.1K
Event2026-03-31
Filed2026-05-19
ALAB
ASTERA LABS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-19
MS
MORGAN STANLEY
-14.74%
Shares1.5K
Event2026-03-31
Filed2026-05-19
CASY
CASEYS GEN STORES INC
New
Shares314
Event2026-03-31
Filed2026-05-19
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-19
LINDE PLC
LINDE PLC
New
Shares446
Event2026-03-31
Filed2026-05-19
SPYI
NEOS ETF TRUST
New
Shares4.4K
Event2026-03-31
Filed2026-05-19
APLD
APPLIED DIGITAL CORP
-91.89%
Shares8.6K
Event2026-03-31
Filed2026-05-19
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
New
Shares6.2K
Event2026-03-31
Filed2026-05-19
JPC
NUVEEN PFD & INCOME OPPORTUN
1.53%
Shares14.0K
Event2026-03-31
Filed2026-05-19
RES
RPC INC
New
Shares12.1K
Event2026-03-31
Filed2026-05-19
REI
RING ENERGY INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-19

Call Option Holdings
TER Call
TERADYNE INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-19
DELL Call
DELL TECHNOLOGIES INC
8014.75%
Shares19.8K
Event2026-03-31
Filed2026-05-19
MARVELL TECHNOLOGY INC Call
MARVELL TECHNOLOGY INC
9586.10%
Shares43.2K
Event2026-03-31
Filed2026-05-19
ARM Call
ARM HOLDINGS PLC
New
Shares25.1K
Event2026-03-31
Filed2026-05-19
GLW Call
CORNING INC
New
Shares21.6K
Event2026-03-31
Filed2026-05-19
CRDO Call
CREDO TECHNOLOGY GROUP HOLDI
12976.92%
Shares30.6K
Event2026-03-31
Filed2026-05-19
ROCKET LAB CORP Call
ROCKET LAB CORP
9526.37%
Shares43.8K
Event2026-03-31
Filed2026-05-19
TWLO Call
TWILIO INC
New
Shares27.1K
Event2026-03-31
Filed2026-05-19
NVDA Call
NVIDIA CORPORATION
10208.37%
Shares23.4K
Event2026-03-31
Filed2026-05-19
OKTA Call
OKTA INC
New
Shares34.9K
Event2026-03-31
Filed2026-05-19
RKT Call
ROCKET COS INC
9746.97%
Shares186.6K
Event2026-03-31
Filed2026-05-19
APP Call
APPLOVIN CORP
New
Shares3.6K
Event2026-03-31
Filed2026-05-19
DDOG Call
DATADOG INC
10490.72%
Shares25.1K
Event2026-03-31
Filed2026-05-19
ORCL Call
ORACLE CORP
9176.32%
Shares14.1K
Event2026-03-31
Filed2026-05-19
NET Call
CLOUDFLARE INC
106566.67%
Shares3.2K
Event2026-03-31
Filed2026-05-19
PLTR Call
PALANTIR TECHNOLOGIES INC
12060.80%
Shares24.2K
Event2026-03-31
Filed2026-05-19
AFRM Call
AFFIRM HLDGS INC
214900.00%
Shares17.2K
Event2026-03-31
Filed2026-05-19
CIFR Call
CIPHER DIGITAL INC
New
Shares57.9K
Event2026-03-31
Filed2026-05-19
UBER Call
UBER TECHNOLOGIES INC
New
Shares31.8K
Event2026-03-31
Filed2026-05-19
IOT Call
SAMSARA INC
New
Shares27.2K
Event2026-03-31
Filed2026-05-19
XYZ Call
BLOCK INC
New
Shares24.4K
Event2026-03-31
Filed2026-05-19
APH Call
AMPHENOL CORP
New
Shares4.8K
Event2026-03-31
Filed2026-05-19
ALAB Call
ASTERA LABS INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-19
APLD Call
APPLIED DIGITAL CORP
471.97%
Shares6.0K
Event2026-03-31
Filed2026-05-19
HOOD Call
ROBINHOOD MKTS INC
9674.19%
Shares30.3K
Event2026-03-31
Filed2026-05-19
AMD Call
ADVANCED MICRO DEVICES INC
29900.00%
Shares300
Event2026-03-31
Filed2026-05-19
BITMINE IMMERSION TECNOLOGIE Call
BITMINE IMMERSION TECNOLOGIE
New
Shares3.9K
Event2026-03-31
Filed2026-05-19
T Call
AT&T INC
8900.00%
Shares2.7K
Event2026-03-31
Filed2026-05-19
AVAV Call
AEROVIRONMENT INC
New
Shares200
Event2026-03-31
Filed2026-05-19
RBLX Call
ROBLOX CORP
New
Shares15.2K
Event2026-03-31
Filed2026-05-19
BROADCOM INC Call
BROADCOM INC
New
Shares200
Event2026-03-31
Filed2026-05-19
22400.00%
Shares900
Event2026-03-31
Filed2026-05-19
AMGN Call
AMGEN INC
9900.00%
Shares100
Event2026-03-31
Filed2026-05-19
ABBV Call
ABBVIE INC
14900.00%
Shares600
Event2026-03-31
Filed2026-05-19
BLACKSTONE INC Call
BLACKSTONE INC
11328.57%
Shares800
Event2026-03-31
Filed2026-05-19
AAPL Call
APPLE INC
New
Shares100
Event2026-03-31
Filed2026-05-19
BA Call
BOEING CO
98.02%
Shares200
Event2026-03-31
Filed2026-05-19

Put Option Holdings
IBIT Put
ISHARES BITCOIN TRUST ETF
New
Shares17.5K
Event2026-03-31
Filed2026-05-19
PLTR Put
PALANTIR TECHNOLOGIES INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-19
NVDA Put
NVIDIA CORPORATION
New
Shares8.4K
Event2026-03-31
Filed2026-05-19