Sponsored

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

Currently, Sage Capital Management, LLC holds 167 types of securities in its portfolio with a total value $256.2M. In the most recent quarter, they have increased their positions in TSLA (+5.5K shares, valued at $2.3M), GOOG (+6.6K shares, valued at $2.3M), IBB (+10.9K shares, valued at $2.1M); decreased their positions in DLR (-3.6K shares, valued at $646.0K), SPXX (-30.9K shares, valued at $576.5K), AMT (-3.1K shares, valued at $502.7K); initiated new positions in GOOG (+6.6K shares, valued at $2.3M), IBB (+10.9K shares, valued at $2.1M), N/A (+17.5K shares, valued at $532.9K).

1M P&L

+3.2M+1.50%

3M P&L

+2.1M+0.95%

HY P&L

+21.5M+10.87%

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/A173.0M

73.9%

2Semiconductors22.1M

9.4%

3Information Technology Services3.7M

1.6%

Top Industries by Stock Count

1N/A94 stocks

62.3%

2Oil & Gas Midstream5 stocks

3.3%

3Semiconductors5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION78.8K shares-0.49%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR67.0K shares0.89%2026-06-302026-07-20

PAVE GLOBAL X FDS213.1K shares0.88%2026-06-302026-07-20

QQQ INVESCO QQQ TR15.2K shares5.27%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.9K shares1.59%2026-06-302026-07-20

STRV EA SERIES TRUST155.4K shares9.14%2026-06-302026-07-20

PHO INVESCO EXCHANGE TRADED FD T96.9K shares-0.33%2026-06-302026-07-20

HACK AMPLIFY ETF TR62.4K shares-1.80%2026-06-302026-07-20

Sponsored

RSP INVESCO EXCHANGE TRADED FD T26.9K shares-0.07%2026-06-302026-07-20

XLP SELECT SECTOR SPDR TR68.2K shares1.10%2026-06-302026-07-20

CWB SPDR SERIES TRUST50.3K shares1.21%2026-06-302026-07-20

QTUM ETF SER SOLUTIONS31.9K shares0.09%2026-06-302026-07-20

DON WISDOMTREE TR79.9K shares0.35%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC7.0K shares20.26%2026-06-302026-07-20

BOTZ GLOBAL X FDS106.0K shares12.29%2026-06-302026-07-20

XITK SPDR SERIES TRUST19.8K shares-1.51%2026-06-302026-07-20

Sponsored

DBEF DBX ETF TR70.4K shares2.48%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS13.3K shares-2.37%2026-06-302026-07-20

SDY SPDR SERIES TRUST23.7K shares-0.29%2026-06-302026-07-20

XBI SPDR SERIES TRUST22.0K shares18.43%2026-06-302026-07-20

AMZN AMAZON COM INC13.8K shares103.66%2026-06-302026-07-20

SPXX NUVEEN S&P 500 DYNAMIC OVERW166.6K shares-15.66%2026-06-302026-07-20

CIBR FIRST TR EXCHANGE-TRADED FD34.2K shares4.37%2026-06-302026-07-20

MINT PIMCO ETF TR30.0K shares5.86%2026-06-302026-07-20

Sponsored

AAPL APPLE INC10.1K shares-3.34%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.8K shares-7.00%2026-06-302026-07-20

GRID FIRST TR EXCHANGE-TRADED FD14.5K shares-1.07%2026-06-302026-07-20

TSLA TESLA INC6.4K shares653.31%2026-06-302026-07-20

JEPI J P MORGAN EXCHANGE TRADED F46.4K shares-10.48%2026-06-302026-07-20

DTCR GLOBAL X FDS84.1K shares0.00%2026-06-302026-07-20

DIA STATE STR SPDR DOW JONES IND4.7K shares12.12%2026-06-302026-07-20

TQQQ PROSHARES TR29.1K shares0.15%2026-06-302026-07-20

Sponsored

GOOG ALPHABET INC6.6K sharesnew addition2026-06-302026-07-20

IWF ISHARES TR17.4K shares300.65%2026-06-302026-07-20

HEDJ WISDOMTREE TR36.9K shares7.25%2026-06-302026-07-20

IBB ISHARES TR10.9K sharesnew addition2026-06-302026-07-20

LAMR LAMAR ADVERTISING CO13.0K shares-6.77%2026-06-302026-07-20

SKYY FIRST TR EXCHANGE-TRADED FD14.7K shares13.80%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares0.00%2026-06-302026-07-20

ALPS ETF TR ALPS ETF TR28.4K shares-2.05%2026-06-302026-07-20

Sponsored

MSFT MICROSOFT CORP5.1K shares0.12%2026-06-302026-07-20

PBJ INVESCO EXCHANGE TRADED FD T38.6K shares-10.72%2026-06-302026-07-20

FDN FIRST TR EXCHANGE-TRADED FD6.8K shares18.30%2026-06-302026-07-20

HQH ABRDN HEALTHCARE INVESTORS73.8K shares18.14%2026-06-302026-07-20

SPYD SPDR SERIES TRUST33.7K shares1.84%2026-06-302026-07-20

IJH ISHARES TR20.3K shares0.22%2026-06-302026-07-20

TECL DIREXION SHARES ETF TRUST6.7K shares0.06%2026-06-302026-07-20

SPHQ INVESCO EXCHANGE TRADED FD T17.1K shares-1.53%2026-06-302026-07-20

Sponsored

ISHARES TR ISHARES TR1.7K shares0.12%2026-06-302026-07-20

FIW FIRST TR EXCHANGE-TRADED FD11.4K shares-2.07%2026-06-302026-07-20

XHB SPDR SERIES TRUST10.8K shares0.12%2026-06-302026-07-20

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR26.8K shares0.40%2026-06-302026-07-20

EWU ISHARES TR26.4K shares1.00%2026-06-302026-07-20

ARM ARM HOLDINGS PLC3.4K shares51.59%2026-06-302026-07-20

XLB SELECT SECTOR SPDR TR22.2K shares0.26%2026-06-302026-07-20

XLV SELECT SECTOR SPDR TR6.9K shares-9.14%2026-06-302026-07-20

Sponsored

PSA PUBLIC STORAGE3.4K shares-11.83%2026-06-302026-07-20

VTIP VANGUARD MALVERN FDS21.3K shares-1.35%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares0.00%2026-06-302026-07-20

LIT GLOBAL X FDS12.9K shares0.00%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP7.3K shares0.27%2026-06-302026-07-20

OKE ONEOK INC NEW11.3K shares0.46%2026-06-302026-07-20

SPHD INVESCO EXCH TRADED FD TR II19.3K shares-1.36%2026-06-302026-07-20

ABBVIE INC ABBVIE INC3.5K shares0.23%2026-06-302026-07-20

Sponsored

LLY ELI LILLY & CO730 shares0.00%2026-06-302026-07-20

VAW VANGUARD WORLD FD3.8K shares0.19%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.23%2026-06-302026-07-20

MAR MARRIOTT INTL INC NEW2.2K shares0.00%2026-06-302026-07-20

ECL ECOLAB INC2.8K shares0.07%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO2.3K shares0.00%2026-06-302026-07-20

RSPT INVESCO EXCHANGE TRADED FD T11.9K shares37.44%2026-06-302026-07-20

RKLB ROCKET LAB CORP7.3K shares0.00%2026-06-302026-07-20

Sponsored

GOOGL ALPHABET INC2.0K shares0.10%2026-06-302026-07-20

IFRA ISHARES TR11.0K shares0.05%2026-06-302026-07-20

IWN ISHARES TR3.0K shares0.37%2026-06-302026-07-20

XLY SELECT SECTOR SPDR TR5.5K shares0.14%2026-06-302026-07-20

WMT WALMART INC5.7K shares0.00%2026-06-302026-07-20

PECO PHILLIPS EDISON & CO INC15.2K shares0.31%2026-06-302026-07-20

URA GLOBAL X FDS14.3K shares48.86%2026-06-302026-07-20

AMT AMERICAN TOWER CORP3.8K shares-44.99%2026-06-302026-07-20

Sponsored

IWO ISHARES TR1.5K shares0.13%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares0.00%2026-06-302026-07-20

RSPU INVESCO EXCHANGE TRADED FD T7.1K shares-3.67%2026-06-302026-07-20

KRE SPDR SERIES TRUST7.6K shares2.26%2026-06-302026-07-20

HD HOME DEPOT INC1.6K shares0.00%2026-06-302026-07-20

VCIT VANGUARD SCOTTSDALE FDS6.6K shares-5.53%2026-06-302026-07-20

ISHARES TR ISHARES TR5.6K shares91.39%2026-06-302026-07-20

TEMA ETF TRUST TEMA ETF TRUST17.5K sharesnew addition2026-06-302026-07-20

Sponsored

DVY ISHARES TR3.4K shares0.54%2026-06-302026-07-20

IYH ISHARES TR7.8K shares0.25%2026-06-302026-07-20

PG PROCTER & GAMBLE CO3.5K shares0.17%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC894 shares0.00%2026-06-302026-07-20

IJS ISHARES TR3.6K shares0.19%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP1.4K shares0.07%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON1.9K shares0.11%2026-06-302026-07-20

INDA ISHARES TR9.7K shares0.00%2026-06-302026-07-20

Sponsored

TXN TEXAS INSTRS INC1.6K shares0.00%2026-06-302026-07-20

AVK ADVENT CONV & INCOME FD36.2K shares0.00%2026-06-302026-07-20

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND45.5K shares2.25%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.24%2026-06-302026-07-20

WMB WILLIAMS COS INC6.2K shares0.34%2026-06-302026-07-20

VNQ VANGUARD INDEX FDS4.7K shares1.67%2026-06-302026-07-20

IJR ISHARES TR3.0K shares0.23%2026-06-302026-07-20

IWM ISHARES TR1.5K shares21.01%2026-06-302026-07-20

Sponsored

STAG STAG INDUSTRIAL INC11.5K shares-44.41%2026-06-302026-07-20

IHI ISHARES TR8.9K shares-5.30%2026-06-302026-07-20

NUKZ EXCHANGE TRADED CONCEPTS TRU6.4K sharesnew addition2026-06-302026-07-20

KBE SPDR SERIES TRUST6.3K shares0.33%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares0.31%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS2.7K shares0.60%2026-06-302026-07-20

ET ENERGY TRANSFER L P22.1K shares0.00%2026-06-302026-07-20

CHD CHURCH & DWIGHT CO INC4.3K shares0.00%2026-06-302026-07-20

Sponsored

DSI ISHARES TR2.8K shares0.00%2026-06-302026-07-20

BK BANK OF NY MELLON CORP2.7K shares-2.71%2026-06-302026-07-20

FELG FIDELITY COVINGTON TRUST8.3K shares0.07%2026-06-302026-07-20

XLI SELECT SECTOR SPDR TR1.9K shares0.21%2026-06-302026-07-20

OAKM HARRIS OAKMARK ETF TRUST11.8K shares9.26%2026-06-302026-07-20

FAN FIRST TR EXCHANGE-TRADED FD12.9K shares0.03%2026-06-302026-07-20

ABT ABBOTT LABORATORIES3.5K shares0.26%2026-06-302026-07-20

CR CRANE COMPANY1.4K shares0.00%2026-06-302026-07-20

Sponsored

LTC LTC PPTYS INC7.8K shares-53.23%2026-06-302026-07-20

DRLL EA SERIES TRUST8.8K shares59.12%2026-06-302026-07-20

ZAP GLOBAL X FDS8.2K shares0.00%2026-06-302026-07-20

YYY AMPLIFY ETF TR23.5K shares113.64%2026-06-302026-07-20

UNM UNUM GROUP3.0K shares0.57%2026-06-302026-07-20

EXG EATON VANCE TAX-MANAGED GLOB27.4K shares0.00%2026-06-302026-07-20

GCV GABELLI CONV & INC SECS FD I57.0K shares147.83%2026-06-302026-07-20

TRGP TARGA RES CORP969 shares0.00%2026-06-302026-07-20

Sponsored

CVX CHEVRON CORPORATION1.6K shares0.00%2026-06-302026-07-20

NPFD NUVEEN VRIABL RAT PFD & INM13.5K shares0.00%2026-06-302026-07-20

NSC NORFOLK SOUTHN CORP800 shares0.00%2026-06-302026-07-20

WES WESTERN MIDSTREAM PARTNERS L5.7K shares0.00%2026-06-302026-07-20

SSO PROSHARES TR3.7K sharesnew addition2026-06-302026-07-20

MCD MCDONALDS CORP916 shares0.22%2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC472 shares0.00%2026-06-302026-07-20

QYLD GLOBAL X FDS12.6K shares1.16%2026-06-302026-07-20

Sponsored

XLF SELECT SECTOR SPDR TR4.3K shares0.00%2026-06-302026-07-20

JEF JEFFERIES FINANCIAL GROUP IN4.6K sharesnew addition2026-06-302026-07-20

RSPS INVESCO EXCHANGE TRADED FD T7.6K shares-27.63%2026-06-302026-07-20

SATS ECHOSTAR CORP2.2K sharesnew addition2026-06-302026-07-20

XLE SELECT SECTOR SPDR TR4.2K shares0.19%2026-06-302026-07-20

COPY RBB FUND TRUST14.8K sharesnew addition2026-06-302026-07-20

PLD PROLOGIS INC.1.6K shares0.06%2026-06-302026-07-20

PEP PEPSICO INC1.6K shares0.00%2026-06-302026-07-20

Sponsored

MVV PROSHARES TR2.3K sharesnew addition2026-06-302026-07-20

ED CONSOLIDATED EDISON INC1.9K shares-12.01%2026-06-302026-07-20

TIP ISHARES TR1.9K shares1.65%2026-06-302026-07-20

IAT ISHARES TR3.3K sharesnew addition2026-06-302026-07-20

T AT&T INC9.9K shares0.89%2026-06-302026-07-20

CAT CATERPILLAR INC190 sharesnew addition2026-06-302026-07-20

STEW SRH TOTAL RETURN FUND INC11.3K sharesnew addition2026-06-302026-07-20

DLR DIGITAL RLTY TR INC1.1K shares-76.21%2026-06-302026-07-20

Sponsored

VZ VERIZON COMMUNICATIONS INC4.8K shares-49.04%2026-06-302026-07-20

CX CEMEX SA EURO MTN BE 144A16.1K shares0.00%2026-06-302026-07-20

RQI COHEN & STEERS QUALITY INCOM15.3K shares2.09%2026-06-302026-07-20

GGT GABELLI MULTIMEDIA TR INC44.0K shares7.32%2026-06-302026-07-20

GOF GUGGENHEIM STRATEGIC OPPORTU16.6K sharesnew addition2026-06-302026-07-20

JPC NUVEEN PFD & INCOME OPPORTUN22.5K shares0.00%2026-06-302026-07-20

AGNC INVT CORP AGNC INVT CORP14.5K shares0.00%2026-06-302026-07-20

NMZ NUVEEN MUN HIGH INCOME OPPOR13.4K shares27.39%2026-06-302026-07-20

Sponsored

NRK NUVEEN NY AMT FREE10.0K shares0.00%2026-06-302026-07-20

ORMP ORAMED PHARMACEUTICALS INC18.0K shares0.00%2026-06-302026-07-20

PPSI PIONEER PWR SOLUTIONS INC21.0K shares0.00%2026-06-302026-07-20

SERV SERVE ROBOTICS INC12.5K sharesnew addition2026-06-302026-07-20

EOD ALLSPRING GLOBAL DIVIDEND OP12.0K shares0.00%2026-06-302026-07-20

IGD VOYA GLBL EQTY DIV & PREM OP12.5K shares0.00%2026-06-302026-07-20

COHEN & STEERS QUALITY INCOM COHEN & STEERS QUALITY INCOM15.2K sharesnew addition2026-06-302026-07-20

NVDA

NVIDIA CORPORATION

-0.49%

Shares78.8K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

0.89%

Shares67.0K

Event2026-06-30

Filed2026-07-20

PAVE

GLOBAL X FDS

0.88%

Shares213.1K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

5.27%

Shares15.2K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

1.59%

Shares11.9K

Event2026-06-30

Filed2026-07-20

STRV

EA SERIES TRUST

9.14%

Shares155.4K

Event2026-06-30

Filed2026-07-20

PHO

INVESCO EXCHANGE TRADED FD T

-0.33%

Shares96.9K

Event2026-06-30

Filed2026-07-20

HACK

AMPLIFY ETF TR

-1.80%

Shares62.4K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

-0.07%

Shares26.9K

Event2026-06-30

Filed2026-07-20

XLP

SELECT SECTOR SPDR TR

1.10%

Shares68.2K

Event2026-06-30

Filed2026-07-20

CWB

SPDR SERIES TRUST

1.21%

Shares50.3K

Event2026-06-30

Filed2026-07-20

QTUM

ETF SER SOLUTIONS

0.09%

Shares31.9K

Event2026-06-30

Filed2026-07-20

DON

WISDOMTREE TR

0.35%

Shares79.9K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

20.26%

Shares7.0K

Event2026-06-30

Filed2026-07-20

BOTZ

GLOBAL X FDS

12.29%

Shares106.0K

Event2026-06-30

Filed2026-07-20

XITK

SPDR SERIES TRUST

-1.51%

Shares19.8K

Event2026-06-30

Filed2026-07-20

DBEF

DBX ETF TR

2.48%

Shares70.4K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

-2.37%

Shares13.3K

Event2026-06-30

Filed2026-07-20

SDY

SPDR SERIES TRUST

-0.29%

Shares23.7K

Event2026-06-30

Filed2026-07-20

XBI

SPDR SERIES TRUST

18.43%

Shares22.0K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

103.66%

Shares13.8K

Event2026-06-30

Filed2026-07-20

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-15.66%

Shares166.6K

Event2026-06-30

Filed2026-07-20

CIBR

FIRST TR EXCHANGE-TRADED FD

4.37%

Shares34.2K

Event2026-06-30

Filed2026-07-20

MINT

PIMCO ETF TR

5.86%

Shares30.0K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-3.34%

Shares10.1K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

-7.00%

Shares3.8K

Event2026-06-30

Filed2026-07-20

GRID

FIRST TR EXCHANGE-TRADED FD

-1.07%

Shares14.5K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

653.31%

Shares6.4K

Event2026-06-30

Filed2026-07-20

JEPI

J P MORGAN EXCHANGE TRADED F

-10.48%

Shares46.4K

Event2026-06-30

Filed2026-07-20

DTCR

GLOBAL X FDS

0.00%

Shares84.1K

Event2026-06-30

Filed2026-07-20

DIA

STATE STR SPDR DOW JONES IND

12.12%

Shares4.7K

Event2026-06-30

Filed2026-07-20

TQQQ

PROSHARES TR

0.15%

Shares29.1K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

300.65%

Shares17.4K

Event2026-06-30

Filed2026-07-20

HEDJ

WISDOMTREE TR

7.25%

Shares36.9K

Event2026-06-30

Filed2026-07-20

IBB

ISHARES TR

New

Shares10.9K

Event2026-06-30

Filed2026-07-20

LAMR

LAMAR ADVERTISING CO

-6.77%

Shares13.0K

Event2026-06-30

Filed2026-07-20

SKYY

FIRST TR EXCHANGE-TRADED FD

13.80%

Shares14.7K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-20

ALPS ETF TR

-2.05%

Shares28.4K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

0.12%

Shares5.1K

Event2026-06-30

Filed2026-07-20

PBJ

INVESCO EXCHANGE TRADED FD T

-10.72%

Shares38.6K

Event2026-06-30

Filed2026-07-20

FDN

FIRST TR EXCHANGE-TRADED FD

18.30%

Shares6.8K

Event2026-06-30

Filed2026-07-20

HQH

ABRDN HEALTHCARE INVESTORS

18.14%

Shares73.8K

Event2026-06-30

Filed2026-07-20

SPYD

SPDR SERIES TRUST

1.84%

Shares33.7K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.22%

Shares20.3K

Event2026-06-30

Filed2026-07-20

TECL

DIREXION SHARES ETF TRUST

0.06%

Shares6.7K

Event2026-06-30

Filed2026-07-20

SPHQ

INVESCO EXCHANGE TRADED FD T

-1.53%

Shares17.1K

Event2026-06-30

Filed2026-07-20

ISHARES TR

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-20

FIW

FIRST TR EXCHANGE-TRADED FD

-2.07%

Shares11.4K

Event2026-06-30

Filed2026-07-20

XHB

SPDR SERIES TRUST

0.12%

Shares10.8K

Event2026-06-30

Filed2026-07-20

SELECT SECTOR SPDR TR

0.40%

Shares26.8K

Event2026-06-30

Filed2026-07-20

EWU

ISHARES TR

1.00%

Shares26.4K

Event2026-06-30

Filed2026-07-20

ARM

ARM HOLDINGS PLC

51.59%

Shares3.4K

Event2026-06-30

Filed2026-07-20

XLB

SELECT SECTOR SPDR TR

0.26%

Shares22.2K

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

-9.14%

Shares6.9K

Event2026-06-30

Filed2026-07-20

PSA

PUBLIC STORAGE

-11.83%

Shares3.4K

Event2026-06-30

Filed2026-07-20

VTIP

VANGUARD MALVERN FDS

-1.35%

Shares21.3K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

LIT

GLOBAL X FDS

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

0.27%

Shares7.3K

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW

0.46%

Shares11.3K

Event2026-06-30

Filed2026-07-20

SPHD

INVESCO EXCH TRADED FD TR II

-1.36%

Shares19.3K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

0.23%

Shares3.5K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

0.00%

Shares730

Event2026-06-30

Filed2026-07-20

VAW

VANGUARD WORLD FD

0.19%

Shares3.8K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

0.23%

Shares3.5K

Event2026-06-30

Filed2026-07-20

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

ECL

ECOLAB INC

0.07%

Shares2.8K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

RSPT

INVESCO EXCHANGE TRADED FD T

37.44%

Shares11.9K

Event2026-06-30

Filed2026-07-20

RKLB

ROCKET LAB CORP

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-20

IFRA

ISHARES TR

0.05%

Shares11.0K

Event2026-06-30

Filed2026-07-20

IWN

ISHARES TR

0.37%

Shares3.0K

Event2026-06-30

Filed2026-07-20

XLY

SELECT SECTOR SPDR TR

0.14%

Shares5.5K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-20

PECO

PHILLIPS EDISON & CO INC

0.31%

Shares15.2K

Event2026-06-30

Filed2026-07-20

URA

GLOBAL X FDS

48.86%

Shares14.3K

Event2026-06-30

Filed2026-07-20

AMT

AMERICAN TOWER CORP

-44.99%

Shares3.8K

Event2026-06-30

Filed2026-07-20

IWO

ISHARES TR

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

RSPU

INVESCO EXCHANGE TRADED FD T

-3.67%

Shares7.1K

Event2026-06-30

Filed2026-07-20

KRE

SPDR SERIES TRUST

2.26%

Shares7.6K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

VCIT

VANGUARD SCOTTSDALE FDS

-5.53%

Shares6.6K

Event2026-06-30

Filed2026-07-20

ISHARES TR

91.39%

Shares5.6K

Event2026-06-30

Filed2026-07-20

TEMA ETF TRUST

New

Shares17.5K

Event2026-06-30

Filed2026-07-20

DVY

ISHARES TR

0.54%

Shares3.4K

Event2026-06-30

Filed2026-07-20

IYH

ISHARES TR

0.25%

Shares7.8K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

0.17%

Shares3.5K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

0.00%

Shares894

Event2026-06-30

Filed2026-07-20

IJS

ISHARES TR

0.19%

Shares3.6K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-20

INDA

ISHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

AVK

ADVENT CONV & INCOME FD

0.00%

Shares36.2K

Event2026-06-30

Filed2026-07-20

ABRDN TOTAL DYNAMIC DIVIDEND

2.25%

Shares45.5K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.24%

Shares1.3K

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC

0.34%

Shares6.2K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD INDEX FDS

1.67%

Shares4.7K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

0.23%

Shares3.0K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

21.01%

Shares1.5K

Event2026-06-30

Filed2026-07-20

STAG

STAG INDUSTRIAL INC

-44.41%

Shares11.5K

Event2026-06-30

Filed2026-07-20

IHI

ISHARES TR

-5.30%

Shares8.9K

Event2026-06-30

Filed2026-07-20

NUKZ

EXCHANGE TRADED CONCEPTS TRU

New

Shares6.4K

Event2026-06-30

Filed2026-07-20

KBE

SPDR SERIES TRUST

0.33%

Shares6.3K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

0.31%

Shares1.3K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

0.60%

Shares2.7K

Event2026-06-30

Filed2026-07-20

ENERGY TRANSFER L P

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-20

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

DSI

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

BANK OF NY MELLON CORP

-2.71%

Shares2.7K

Event2026-06-30

Filed2026-07-20

FELG

FIDELITY COVINGTON TRUST

0.07%

Shares8.3K

Event2026-06-30

Filed2026-07-20

XLI

SELECT SECTOR SPDR TR

0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-20

OAKM

HARRIS OAKMARK ETF TRUST

9.26%

Shares11.8K

Event2026-06-30

Filed2026-07-20

FAN

FIRST TR EXCHANGE-TRADED FD

0.03%

Shares12.9K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

0.26%

Shares3.5K

Event2026-06-30

Filed2026-07-20

CRANE COMPANY

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

LTC

LTC PPTYS INC

-53.23%

Shares7.8K

Event2026-06-30

Filed2026-07-20

DRLL

EA SERIES TRUST

59.12%

Shares8.8K

Event2026-06-30

Filed2026-07-20

ZAP

GLOBAL X FDS

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-20

YYY

AMPLIFY ETF TR

113.64%

Shares23.5K

Event2026-06-30

Filed2026-07-20

UNM

UNUM GROUP

0.57%

Shares3.0K

Event2026-06-30

Filed2026-07-20

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-20

GCV

GABELLI CONV & INC SECS FD I

147.83%

Shares57.0K

Event2026-06-30

Filed2026-07-20

TRGP

TARGA RES CORP

0.00%

Shares969

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

NPFD

NUVEEN VRIABL RAT PFD & INM

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHN CORP

0.00%

Shares800

Event2026-06-30

Filed2026-07-20

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-20

SSO

PROSHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

0.22%

Shares916

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares472

Event2026-06-30

Filed2026-07-20

QYLD

GLOBAL X FDS

1.16%

Shares12.6K

Event2026-06-30

Filed2026-07-20

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares4.6K

Event2026-06-30

Filed2026-07-20

RSPS

INVESCO EXCHANGE TRADED FD T

-27.63%

Shares7.6K

Event2026-06-30

Filed2026-07-20

SATS

ECHOSTAR CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

XLE

SELECT SECTOR SPDR TR

0.19%

Shares4.2K

Event2026-06-30

Filed2026-07-20

COPY

RBB FUND TRUST

New

Shares14.8K

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC.

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

MVV

PROSHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

CONSOLIDATED EDISON INC

-12.01%

Shares1.9K

Event2026-06-30

Filed2026-07-20

TIP

ISHARES TR

1.65%

Shares1.9K

Event2026-06-30

Filed2026-07-20

IAT

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-20

AT&T INC

0.89%

Shares9.9K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

New

Shares190

Event2026-06-30

Filed2026-07-20

STEW

SRH TOTAL RETURN FUND INC

New

Shares11.3K

Event2026-06-30

Filed2026-07-20

DLR

DIGITAL RLTY TR INC

-76.21%

Shares1.1K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

-49.04%

Shares4.8K

Event2026-06-30

Filed2026-07-20

CEMEX SA EURO MTN BE 144A

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-20

RQI

COHEN & STEERS QUALITY INCOM

2.09%

Shares15.3K

Event2026-06-30

Filed2026-07-20

GGT

GABELLI MULTIMEDIA TR INC

7.32%

Shares44.0K

Event2026-06-30

Filed2026-07-20

GOF

GUGGENHEIM STRATEGIC OPPORTU

New

Shares16.6K

Event2026-06-30

Filed2026-07-20

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-20

AGNC INVT CORP

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-20

NMZ

NUVEEN MUN HIGH INCOME OPPOR

27.39%

Shares13.4K

Event2026-06-30

Filed2026-07-20

NRK

NUVEEN NY AMT FREE

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

ORMP

ORAMED PHARMACEUTICALS INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-20

PPSI

PIONEER PWR SOLUTIONS INC

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-20

SERV

SERVE ROBOTICS INC

New

Shares12.5K

Event2026-06-30

Filed2026-07-20

EOD

ALLSPRING GLOBAL DIVIDEND OP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-20

IGD

VOYA GLBL EQTY DIV & PREM OP

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-20

COHEN & STEERS QUALITY INCOM

New

Shares15.2K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available