Sponsored

The Analysis of Sage Capital Advisors,llc's Holdings & P&L

Currently, Sage Capital Advisors,llc holds 136 types of securities in its portfolio with a total value $481.5M. In the most recent quarter, they have increased their positions in XSD (+10.5K shares, valued at $6.6M), RSPT (+97.8K shares, valued at $6.3M), IBM (+19.1K shares, valued at $5.4M); decreased their positions in ADM (-57.9K shares, valued at $4.4M), TAP (-73.3K shares, valued at $2.9M), TIP (-20.2K shares, valued at $2.2M); initiated new positions in XSD (+10.5K shares, valued at $6.6M), RSPT (+97.8K shares, valued at $6.3M), IBM (+19.1K shares, valued at $5.4M).

1M P&L

+11.5M+3.09%

3M P&L

+17.5M+4.78%

HY P&L

+34.8M+9.95%

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/A105.5M

25.9%

2Consumer Electronics41.3M

10.1%

3Semiconductors31.8M

7.8%

Top Industries by Stock Count

1N/A64 stocks

55.7%

2Semiconductors5 stocks

4.3%

3Drug Manufacturers - General4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC142.7K shares-2.01%2026-06-302026-07-09

GOOGL ALPHABET INC70.3K shares0.70%2026-06-302026-07-09

AMZN AMAZON COM INC73.2K shares0.19%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR78.0K shares19.71%2026-06-302026-07-09

MSFT MICROSOFT CORP38.5K shares0.99%2026-06-302026-07-09

NVDA NVIDIA CORPORATION68.2K shares0.20%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T17.7K shares0.26%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON44.7K shares-3.58%2026-06-302026-07-09

Sponsored

AMD ADVANCED MICRO DEVICES INC18.2K shares0.53%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC95.8K shares1.25%2026-06-302026-07-09

HAL HALLIBURTON CO278.7K shares0.35%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR59.2K shares-0.33%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC213.9K shares-11.34%2026-06-302026-07-09

PEP PEPSICO INC63.1K shares-0.31%2026-06-302026-07-09

SJM SMUCKER J M CO71.0K shares1.47%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC66.9K shares63.48%2026-06-302026-07-09

Sponsored

MOS MOSAIC CO357.3K shares-0.92%2026-06-302026-07-09

UNP UNION PAC CORP27.4K shares0.21%2026-06-302026-07-09

CVX CHEVRON CORPORATION44.1K shares1.13%2026-06-302026-07-09

HD HOME DEPOT INC20.6K shares1.93%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION35.4K shares0.50%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO19.6K shares0.77%2026-06-302026-07-09

XSD SPDR SERIES TRUST10.5K sharesnew addition2026-06-302026-07-09

MRK MERCK & CO INC50.6K shares-0.19%2026-06-302026-07-09

Sponsored

XLI SELECT SECTOR SPDR TR34.6K shares-0.49%2026-06-302026-07-09

RSPT INVESCO EXCHANGE TRADED FD T97.8K sharesnew addition2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.5K shares2.18%2026-06-302026-07-09

TSN TYSON FOODS INC105.9K shares-2.34%2026-06-302026-07-09

ABBVIE INC ABBVIE INC23.5K shares0.71%2026-06-302026-07-09

BROADCOM INC BROADCOM INC15.1K shares1.49%2026-06-302026-07-09

FDX FEDEX CORP18.1K shares1.28%2026-06-302026-07-09

CSX CSX CORP117.3K shares0.39%2026-06-302026-07-09

Sponsored

AMGN AMGEN INC15.1K shares0.42%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS19.1K sharesnew addition2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO88.0K shares1.12%2026-06-302026-07-09

ISHARES TR ISHARES TR6.4K shares-4.77%2026-06-302026-07-09

VOO VANGUARD INDEX FDS6.6K shares-3.97%2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS I15.0K shares0.70%2026-06-302026-07-09

ADM ARCHER DANIELS MIDLAND CO56.4K shares-50.66%2026-06-302026-07-09

ADSK AUTODESK INC20.6K sharesnew addition2026-06-302026-07-09

Sponsored

MU MICRON TECHNOLOGY INC3.2K shares7.27%2026-06-302026-07-09

SW SMURFIT WESTROCK PLC77.9K shares-0.38%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP19.0K sharesnew addition2026-06-302026-07-09

SWK STANLEY BLACK & DECKER INC34.3K shares0.90%2026-06-302026-07-09

QCOM QUALCOMM INC17.1K shares-14.92%2026-06-302026-07-09

NEAR ISHARES U S ETF TR59.7K shares-9.84%2026-06-302026-07-09

DAUG FIRST TR EXCHNG TRADED FD VI61.8K shares-0.06%2026-06-302026-07-09

TIP ISHARES TR26.1K shares-43.63%2026-06-302026-07-09

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC12.7K sharesnew addition2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares1.33%2026-06-302026-07-09

VBIL VANGUARD INSTL INDEX FD37.3K sharesnew addition2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC12.7K sharesnew addition2026-06-302026-07-09

ORACLE CORP ORACLE CORP19.0K shares2.60%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR60.7K shares0.39%2026-06-302026-07-09

TAP MOLSON COORS BEVERAGE CO66.3K shares-52.50%2026-06-302026-07-09

FHDG FIRST TR EXCHNG TRADED FD VI70.3K shares-0.11%2026-06-302026-07-09

Sponsored

VEA VANGUARD TAX-MANAGED FDS35.6K shares-3.04%2026-06-302026-07-09

QCJA FIRST TR EXCHNG TRADED FD VI106.4K shares-0.09%2026-06-302026-07-09

ONON ON HLDG AG70.1K shares-30.01%2026-06-302026-07-09

FAUG FIRST TR EXCHNG TRADED FD VI42.0K shares-0.07%2026-06-302026-07-09

GAUG FIRST TR EXCHNG TRADED FD VI54.5K shares-0.07%2026-06-302026-07-09

IWM ISHARES TR6.7K shares-15.33%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED5.8K shares2.67%2026-06-302026-07-09

XLP SELECT SECTOR SPDR TR23.7K shares-1.33%2026-06-302026-07-09

Sponsored

QQQ INVESCO QQQ TR2.7K shares0.00%2026-06-302026-07-09

IWR ISHARES TR17.5K shares-0.49%2026-06-302026-07-09

NFG NATIONAL FUEL GAS CO20.5K shares1.35%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares1.46%2026-06-302026-07-09

GOOG ALPHABET INC4.2K shares-1.09%2026-06-302026-07-09

WRB BERKLEY W R CORP20.8K shares1.22%2026-06-302026-07-09

IYT ISHARES TR16.0K shares0.17%2026-06-302026-07-09

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC9.0K sharesnew addition2026-06-302026-07-09

Sponsored

VYM VANGUARD WHITEHALL FDS8.4K shares-12.07%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS5.1K shares1.59%2026-06-302026-07-09

VGK VANGUARD INTL EQUITY INDEX F13.6K shares0.00%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC2.1K shares2.95%2026-06-302026-07-09

DVN DEVON ENERGY CORP NEW27.5K shares3.85%2026-06-302026-07-09

XLB SELECT SECTOR SPDR TR21.3K shares-4.68%2026-06-302026-07-09

3M CO 3M CO6.6K shares-23.31%2026-06-302026-07-09

VCSH VANGUARD SCOTTSDALE FDS12.9K shares0.03%2026-06-302026-07-09

Sponsored

IJH ISHARES TR12.8K shares0.24%2026-06-302026-07-09

MKL MARKEL GROUP INC500 shares0.00%2026-06-302026-07-09

VYMI VANGUARD WHITEHALL FDS9.8K shares1.08%2026-06-302026-07-09

LEAD SIREN ETF TR10.1K shares0.02%2026-06-302026-07-09

EWJ ISHARES INC9.8K shares0.00%2026-06-302026-07-09

VXF VANGUARD INDEX FDS3.5K shares-0.74%2026-06-302026-07-09

VEXC VANGUARD WORLD FD8.6K shares0.06%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares6.25%2026-06-302026-07-09

Sponsored

VISA INC VISA INC2.3K shares0.56%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND1.5K shares0.27%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F12.6K shares-0.07%2026-06-302026-07-09

EFA ISHARES TR7.0K shares0.39%2026-06-302026-07-09

USB US BANCORP10.6K shares0.00%2026-06-302026-07-09

MNST MONSTER BEVERAGE CORP NEW6.4K shares0.58%2026-06-302026-07-09

SNA SNAP ON INC1.5K shares0.00%2026-06-302026-07-09

MO ALTRIA GROUP INC8.3K shares0.52%2026-06-302026-07-09

Sponsored

EEM ISHARES TR8.6K shares-0.13%2026-06-302026-07-09

BAC BANK OF AMER CORP10.2K shares0.57%2026-06-302026-07-09

FTSM FIRST TR EXCHANGE-TRADED FD9.7K shares1.04%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-1.32%2026-06-302026-07-09

VRTX VERTEX PHARMACEUTICALS INC1.1K shares1.17%2026-06-302026-07-09

TPL TEXAS PACIFIC LAND CORPORATI1.2K shares0.00%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T2.4K shares-17.36%2026-06-302026-07-09

SBUX STARBUCKS CORP5.0K shares0.55%2026-06-302026-07-09

Sponsored

XAR SPDR SERIES TRUST1.8K shares-12.50%2026-06-302026-07-09

TSLA TESLA INC1.2K shares4.16%2026-06-302026-07-09

USMV ISHARES TR5.1K shares-1.20%2026-06-302026-07-09

DNOV FIRST TR EXCHNG TRADED FD VI9.4K shares0.00%2026-06-302026-07-09

ADX ADAMS DIVERSIFIED EQUITY FD18.7K shares1.91%2026-06-302026-07-09

DVY ISHARES TR3.0K shares2.19%2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR3.9K shares-3.01%2026-06-302026-07-09

HQH ABRDN HEALTHCARE INVESTORS19.7K shares2.28%2026-06-302026-07-09

Sponsored

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI12.9K shares0.00%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR7.3K shares0.01%2026-06-302026-07-09

EFAV ISHARES TR4.2K shares-4.96%2026-06-302026-07-09

DDEC FIRST TR EXCHNG TRADED FD VI7.8K shares0.00%2026-06-302026-07-09

JPC NUVEEN PFD & INCOME OPPORTUN44.7K shares1.80%2026-06-302026-07-09

PDI PIMCO DYNAMIC INCOME FD21.0K shares-6.32%2026-06-302026-07-09

FJUL FIRST TR EXCHNG TRADED FD VI5.6K shares0.00%2026-06-302026-07-09

FFC FLAHERTY & CRUMRIN PFD & INM20.2K shares1.39%2026-06-302026-07-09

Sponsored

VXUS VANGUARD STAR FDS3.8K shares2.94%2026-06-302026-07-09

VT VANGUARD INTL EQUITY INDEX F2.0K shares0.15%2026-06-302026-07-09

DSL DOUBLELINE INCOME SOLUTIONS28.4K shares-0.19%2026-06-302026-07-09

USA LIBERTY ALL STAR EQUITY FD52.5K shares1.96%2026-06-302026-07-09

HIX WESTERN ASSET HIGH INCOM FD74.1K shares0.12%2026-06-302026-07-09

VTV VANGUARD INDEX FDS1.3K shares0.22%2026-06-302026-07-09

SERVICENOW INC SERVICENOW INC2.8K sharesnew addition2026-06-302026-07-09

ICF ISHARES TR3.9K shares0.13%2026-06-302026-07-09

Sponsored

DOCT FIRST TR EXCHNG TRADED FD VI5.4K shares-0.55%2026-06-302026-07-09

MTUM ISHARES TR716 sharesnew addition2026-06-302026-07-09

MARM FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2026-06-302026-07-09

QUAL ISHARES TR970 sharesnew addition2026-06-302026-07-09

PTON PELOTON INTERACTIVE INC27.5K sharesnew addition2026-06-302026-07-09

ECC EAGLE POINT CR CO39.2K shares-14.82%2026-06-302026-07-09

AWP ABRDN GLOBAL PREMIER PPTYS F11.4K shares0.61%2026-06-302026-07-09

MPW MEDICAL PROPERTIES TRUST INC10.3K shares-50.54%2026-06-302026-07-09

Sponsored

AAPL

APPLE INC

-2.01%

Shares142.7K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.70%

Shares70.3K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.19%

Shares73.2K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

19.71%

Shares78.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.99%

Shares38.5K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.20%

Shares68.2K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.26%

Shares17.7K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-3.58%

Shares44.7K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

0.53%

Shares18.2K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

1.25%

Shares95.8K

Event2026-06-30

Filed2026-07-09

HAL

HALLIBURTON CO

0.35%

Shares278.7K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

-0.33%

Shares59.2K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-11.34%

Shares213.9K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-0.31%

Shares63.1K

Event2026-06-30

Filed2026-07-09

SJM

SMUCKER J M CO

1.47%

Shares71.0K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

63.48%

Shares66.9K

Event2026-06-30

Filed2026-07-09

MOS

MOSAIC CO

-0.92%

Shares357.3K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

0.21%

Shares27.4K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

1.13%

Shares44.1K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

1.93%

Shares20.6K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.50%

Shares35.4K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

0.77%

Shares19.6K

Event2026-06-30

Filed2026-07-09

XSD

SPDR SERIES TRUST

New

Shares10.5K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-0.19%

Shares50.6K

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

-0.49%

Shares34.6K

Event2026-06-30

Filed2026-07-09

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares97.8K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

2.18%

Shares6.5K

Event2026-06-30

Filed2026-07-09

TSN

TYSON FOODS INC

-2.34%

Shares105.9K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.71%

Shares23.5K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

1.49%

Shares15.1K

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

1.28%

Shares18.1K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

0.39%

Shares117.3K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

0.42%

Shares15.1K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares19.1K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

1.12%

Shares88.0K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-4.77%

Shares6.4K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-3.97%

Shares6.6K

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS I

0.70%

Shares15.0K

Event2026-06-30

Filed2026-07-09

ADM

ARCHER DANIELS MIDLAND CO

-50.66%

Shares56.4K

Event2026-06-30

Filed2026-07-09

ADSK

AUTODESK INC

New

Shares20.6K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

7.27%

Shares3.2K

Event2026-06-30

Filed2026-07-09

SMURFIT WESTROCK PLC

-0.38%

Shares77.9K

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP

New

Shares19.0K

Event2026-06-30

Filed2026-07-09

SWK

STANLEY BLACK & DECKER INC

0.90%

Shares34.3K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-14.92%

Shares17.1K

Event2026-06-30

Filed2026-07-09

NEAR

ISHARES U S ETF TR

-9.84%

Shares59.7K

Event2026-06-30

Filed2026-07-09

DAUG

FIRST TR EXCHNG TRADED FD VI

-0.06%

Shares61.8K

Event2026-06-30

Filed2026-07-09

TIP

ISHARES TR

-43.63%

Shares26.1K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares12.7K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.33%

Shares5.7K

Event2026-06-30

Filed2026-07-09

VBIL

VANGUARD INSTL INDEX FD

New

Shares37.3K

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares12.7K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

2.60%

Shares19.0K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

0.39%

Shares60.7K

Event2026-06-30

Filed2026-07-09

TAP

MOLSON COORS BEVERAGE CO

-52.50%

Shares66.3K

Event2026-06-30

Filed2026-07-09

FHDG

FIRST TR EXCHNG TRADED FD VI

-0.11%

Shares70.3K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-3.04%

Shares35.6K

Event2026-06-30

Filed2026-07-09

QCJA

FIRST TR EXCHNG TRADED FD VI

-0.09%

Shares106.4K

Event2026-06-30

Filed2026-07-09

ONON

ON HLDG AG

-30.01%

Shares70.1K

Event2026-06-30

Filed2026-07-09

FAUG

FIRST TR EXCHNG TRADED FD VI

-0.07%

Shares42.0K

Event2026-06-30

Filed2026-07-09

GAUG

FIRST TR EXCHNG TRADED FD VI

-0.07%

Shares54.5K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-15.33%

Shares6.7K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

2.67%

Shares5.8K

Event2026-06-30

Filed2026-07-09

XLP

SELECT SECTOR SPDR TR

-1.33%

Shares23.7K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

-0.49%

Shares17.5K

Event2026-06-30

Filed2026-07-09

NFG

NATIONAL FUEL GAS CO

1.35%

Shares20.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

1.46%

Shares4.2K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-1.09%

Shares4.2K

Event2026-06-30

Filed2026-07-09

WRB

BERKLEY W R CORP

1.22%

Shares20.8K

Event2026-06-30

Filed2026-07-09

IYT

ISHARES TR

0.17%

Shares16.0K

Event2026-06-30

Filed2026-07-09

FEDEX FGHT HLDG CO INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

-12.07%

Shares8.4K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

1.59%

Shares5.1K

Event2026-06-30

Filed2026-07-09

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

2.95%

Shares2.1K

Event2026-06-30

Filed2026-07-09

DVN

DEVON ENERGY CORP NEW

3.85%

Shares27.5K

Event2026-06-30

Filed2026-07-09

XLB

SELECT SECTOR SPDR TR

-4.68%

Shares21.3K

Event2026-06-30

Filed2026-07-09

3M CO

-23.31%

Shares6.6K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SCOTTSDALE FDS

0.03%

Shares12.9K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

0.24%

Shares12.8K

Event2026-06-30

Filed2026-07-09

MKL

MARKEL GROUP INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-09

VYMI

VANGUARD WHITEHALL FDS

1.08%

Shares9.8K

Event2026-06-30

Filed2026-07-09

LEAD

SIREN ETF TR

0.02%

Shares10.1K

Event2026-06-30

Filed2026-07-09

EWJ

ISHARES INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-09

VXF

VANGUARD INDEX FDS

-0.74%

Shares3.5K

Event2026-06-30

Filed2026-07-09

VEXC

VANGUARD WORLD FD

0.06%

Shares8.6K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.25%

Shares1.7K

Event2026-06-30

Filed2026-07-09

VISA INC

0.56%

Shares2.3K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-0.07%

Shares12.6K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.39%

Shares7.0K

Event2026-06-30

Filed2026-07-09

USB

US BANCORP

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-09

MNST

MONSTER BEVERAGE CORP NEW

0.58%

Shares6.4K

Event2026-06-30

Filed2026-07-09

SNA

SNAP ON INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.52%

Shares8.3K

Event2026-06-30

Filed2026-07-09

EEM

ISHARES TR

-0.13%

Shares8.6K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.57%

Shares10.2K

Event2026-06-30

Filed2026-07-09

FTSM

FIRST TR EXCHANGE-TRADED FD

1.04%

Shares9.7K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-1.32%

Shares1.7K

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC

1.17%

Shares1.1K

Event2026-06-30

Filed2026-07-09

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

-17.36%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

0.55%

Shares5.0K

Event2026-06-30

Filed2026-07-09

XAR

SPDR SERIES TRUST

-12.50%

Shares1.8K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

4.16%

Shares1.2K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

-1.20%

Shares5.1K

Event2026-06-30

Filed2026-07-09

DNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-09

ADX

ADAMS DIVERSIFIED EQUITY FD

1.91%

Shares18.7K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

2.19%

Shares3.0K

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

-3.01%

Shares3.9K

Event2026-06-30

Filed2026-07-09

HQH

ABRDN HEALTHCARE INVESTORS

2.28%

Shares19.7K

Event2026-06-30

Filed2026-07-09

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

0.01%

Shares7.3K

Event2026-06-30

Filed2026-07-09

EFAV

ISHARES TR

-4.96%

Shares4.2K

Event2026-06-30

Filed2026-07-09

DDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-09

JPC

NUVEEN PFD & INCOME OPPORTUN

1.80%

Shares44.7K

Event2026-06-30

Filed2026-07-09

PDI

PIMCO DYNAMIC INCOME FD

-6.32%

Shares21.0K

Event2026-06-30

Filed2026-07-09

FJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-09

FFC

FLAHERTY & CRUMRIN PFD & INM

1.39%

Shares20.2K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

2.94%

Shares3.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-09

DSL

DOUBLELINE INCOME SOLUTIONS

-0.19%

Shares28.4K

Event2026-06-30

Filed2026-07-09

USA

LIBERTY ALL STAR EQUITY FD

1.96%

Shares52.5K

Event2026-06-30

Filed2026-07-09

HIX

WESTERN ASSET HIGH INCOM FD

0.12%

Shares74.1K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.22%

Shares1.3K

Event2026-06-30

Filed2026-07-09

SERVICENOW INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

ICF

ISHARES TR

0.13%

Shares3.9K

Event2026-06-30

Filed2026-07-09

DOCT

FIRST TR EXCHNG TRADED FD VI

-0.55%

Shares5.4K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

New

Shares716

Event2026-06-30

Filed2026-07-09

MARM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

New

Shares970

Event2026-06-30

Filed2026-07-09

PTON

PELOTON INTERACTIVE INC

New

Shares27.5K

Event2026-06-30

Filed2026-07-09

ECC

EAGLE POINT CR CO

-14.82%

Shares39.2K

Event2026-06-30

Filed2026-07-09

AWP

ABRDN GLOBAL PREMIER PPTYS F

0.61%

Shares11.4K

Event2026-06-30

Filed2026-07-09

MPW

MEDICAL PROPERTIES TRUST INC

-50.54%

Shares10.3K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

AMZN Call CallAMAZON COM INC500 sharesnew addition2026-06-302026-07-09

MU Call CallMICRON TECHNOLOGY INC100 sharesnew addition2026-06-302026-07-09

GOOGL Call CallALPHABET INC300 sharesnew addition2026-06-302026-07-09

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC200 sharesnew addition2026-06-302026-07-09

AMZN Call

AMAZON COM INC

New

Shares500

Event2026-06-30

Filed2026-07-09

MU Call

MICRON TECHNOLOGY INC

New

Shares100

Event2026-06-30

Filed2026-07-09

GOOGL Call

ALPHABET INC

New

Shares300

Event2026-06-30

Filed2026-07-09

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares200

Event2026-06-30

Filed2026-07-09

Put Option Holdings

No put option holdings data available