Sponsored
The Analysis of Second Line Capital, LLC's Holdings & P&L
Currently, Second Line Capital, LLC holds 185 types of securities in its portfolio with a total value $528.0M. In the most recent quarter, they have increased their positions in DUBS (+182.4K shares, valued at $7.3M), SPY (+7.5K shares, valued at $5.4M), CRDO (+29.6K shares, valued at $5.2M); decreased their positions in FTSM (-213.0K shares, valued at $12.7M), N/A (-56.9K shares, valued at $11.6M), PWR (-863 shares, valued at $628.1K); initiated new positions in CRDO (+29.6K shares, valued at $5.2M), GLXY (+156.1K shares, valued at $4.3M), APLD (+86.7K shares, valued at $3.0M).
1M P&L
+13.0M+2.74%
3M P&L
+14.5M+3.09%
HY P&L
+27.4M+5.97%
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/A309.2M
67.1%
2Software - Application17.5M
3.8%
3Software - Infrastructure15.5M
3.4%
Top Industries by Stock Count
1N/A58 stocks
38.7%
2Oil & Gas Midstream6 stocks
4.0%
3Software - Infrastructure6 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF19.1K shares-74.85%2026-03-312026-05-15
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW4.5K shares1.68%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF6.3K sharesnew addition2026-03-312026-05-15
Sponsored
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF3.9K sharesnew addition2026-03-312026-05-15
Sponsored
ACIO
1.25%APTUS COLLARED INVESTMENT OPPORTUNITY ETF
Shares1.3M
Event2026-03-31
Filed2026-05-15
DRSK
9.23%APTUS DEFINED RISK ETF
Shares1.5M
Event2026-03-31
Filed2026-05-15
IDUB
2.39%APTUS INTERNATIONAL ENHANCED YIELD
Shares1.4M
Event2026-03-31
Filed2026-05-15
SPY
23.04%STATE STREET SPDR S&P 500 ETF
Shares40.1K
Event2026-03-31
Filed2026-05-15
SPDW
-1.34%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares584.4K
Event2026-03-31
Filed2026-05-15
OSCV
2.05%OPUS SMALL CAP VALUE ETF
Shares592.9K
Event2026-03-31
Filed2026-05-15
ADME
-0.22%APTUS DRAWDOWN MANAGED EQUITY ETF
Shares437.3K
Event2026-03-31
Filed2026-05-15
DUBS
57.83%APTUS LARGE CAP ENHANCED YIELD ETF
Shares497.9K
Event2026-03-31
Filed2026-05-15
JUCY
8.98%APTUS ENHANCED YIELD ETF
Shares899.2K
Event2026-03-31
Filed2026-05-15
SPEM
2.40%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares244.1K
Event2026-03-31
Filed2026-05-15
NVDA
2.09%NVIDIA CORPORATION COM
Shares48.4K
Event2026-03-31
Filed2026-05-15
APP
1.70%APPLOVIN CORP COM CL A
Shares21.6K
Event2026-03-31
Filed2026-05-15
MSFT
4.42%MICROSOFT CORP COM
Shares19.2K
Event2026-03-31
Filed2026-05-15
AAPL
-1.46%APPLE INC COM
Shares27.7K
Event2026-03-31
Filed2026-05-15
CRWV
1.20%COREWEAVE INC COM CL A
Shares66.2K
Event2026-03-31
Filed2026-05-15
JPM
-4.50%JPMORGAN CHASE & CO COM
Shares21.6K
Event2026-03-31
Filed2026-05-15
AMZN
-4.11%AMAZON COM INC COM
Shares24.8K
Event2026-03-31
Filed2026-05-15
XOM
-4.18%EXXON MOBIL CORP COM
Shares41.3K
Event2026-03-31
Filed2026-05-15
PWR
-9.10%QUANTA SVCS INC COM
Shares8.6K
Event2026-03-31
Filed2026-05-15
WMT
-2.14%WALMART INC COM
Shares43.4K
Event2026-03-31
Filed2026-05-15
USFR
12.27%WISDOMTREE FLOATING RATE TREASURY FUND
Shares109.1K
Event2026-03-31
Filed2026-05-15
CRDO
NewCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares29.6K
Event2026-03-31
Filed2026-05-15
FANG
-6.04%DIAMONDBACK ENERGY INC COM
Shares24.1K
Event2026-03-31
Filed2026-05-15
OCUL
5.50%OCULAR THERAPEUTIX INC COM
Shares528.3K
Event2026-03-31
Filed2026-05-15
META
0.32%META PLATFORMS INC CL A
Shares7.6K
Event2026-03-31
Filed2026-05-15
CVX
1.37%CHEVRON CORPORATION COM
Shares23.6K
Event2026-03-31
Filed2026-05-15
BKAG
9.43%BNY MELLON CORE BOND ETF
Shares104.0K
Event2026-03-31
Filed2026-05-15
GLXY
NewGALAXY DIGITAL INC. CL A
Shares156.1K
Event2026-03-31
Filed2026-05-15
TSLA
1.83%TESLA INC COM
Shares11.1K
Event2026-03-31
Filed2026-05-15
INVESCO S&P 500 EQUAL WEIGHT ETF
-74.85%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares19.1K
Event2026-03-31
Filed2026-05-15
V
-3.59%VISA INC COM CL A
Shares10.9K
Event2026-03-31
Filed2026-05-15
MARA
5.99%MARA HOLDINGS INC COM
Shares263.8K
Event2026-03-31
Filed2026-05-15
CHE
-1.25%CHEMED CORP NEW COM
Shares7.2K
Event2026-03-31
Filed2026-05-15
APLD
NewAPPLIED DIGITAL CORP COM NEW
Shares86.7K
Event2026-03-31
Filed2026-05-15
AMT
-1.97%AMERICAN TOWER CORP COM
Shares16.1K
Event2026-03-31
Filed2026-05-15
APH
6.62%AMPHENOL CORP CL A
Shares19.5K
Event2026-03-31
Filed2026-05-15
HD
-5.67%HOME DEPOT INC COM
Shares8.7K
Event2026-03-31
Filed2026-05-15
PGR
-2.04%PROGRESSIVE CORP COM
Shares13.9K
Event2026-03-31
Filed2026-05-15
QQQM
NewINVESCO NASDAQ 100 ETF
Shares9.3K
Event2026-03-31
Filed2026-05-15
UPSD
27.69%APTUS LARGE CAP UPSIDE ETF
Shares93.6K
Event2026-03-31
Filed2026-05-15
CPRT
0.97%COPART INC COM
Shares72.5K
Event2026-03-31
Filed2026-05-15
BR
-1.15%BROADRIDGE FINL SOLUTIONS INC COM
Shares14.8K
Event2026-03-31
Filed2026-05-15
EFA
8.74%ISHARES MSCI EAFE ETF
Shares22.0K
Event2026-03-31
Filed2026-05-15
VANGUARD S&P 500 ETF
-18.04%VANGUARD S&P 500 ETF
Shares3.4K
Event2026-03-31
Filed2026-05-15
JMST
0.45%JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
Shares43.5K
Event2026-03-31
Filed2026-05-15
IJH
-4.75%ISHARES CORE S&P MID-CAP ETF
Shares29.2K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL CL B NEW
1.68%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares4.5K
Event2026-03-31
Filed2026-05-15
IJR
-11.54%ISHARES CORE S&P SMALL CAP ETF
Shares15.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL A
11.64%ALPHABET INC CAP STK CL A
Shares5.1K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TRUST SERIES I
3.77%INVESCO QQQ TRUST SERIES I
Shares2.6K
Event2026-03-31
Filed2026-05-15
IVV
2.86%ISHARES CORE S&P 500 ETF
Shares2.4K
Event2026-03-31
Filed2026-05-15
NOW
11.49%SERVICENOW INC COM
Shares19.0K
Event2026-03-31
Filed2026-05-15
JAAA
NewJANUS HENDERSON AAA CLO ETF
Shares28.1K
Event2026-03-31
Filed2026-05-15
FCX
NewFREEPORT MCMORAN INC CL B
Shares24.5K
Event2026-03-31
Filed2026-05-15
DEFR
32.30%APTUS DEFERRED INCOME ETF
Shares52.6K
Event2026-03-31
Filed2026-05-15
FTSM
-91.11%FIRST TRUST ENHANCED SHORT MATURITY ETF
Shares20.8K
Event2026-03-31
Filed2026-05-15
AMD
51.50%ADVANCED MICRO DEVICES INC COM
Shares3.5K
Event2026-03-31
Filed2026-05-15
BROADCOM INC COM
14.78%BROADCOM INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-15
PG
16.96%PROCTER & GAMBLE CO COM
Shares7.6K
Event2026-03-31
Filed2026-05-15
SO
7.13%SOUTHERN CO COM
Shares11.5K
Event2026-03-31
Filed2026-05-15
CHDN
NewCHURCHILL DOWNS INC COM
Shares10.2K
Event2026-03-31
Filed2026-05-15
INTC
79.89%INTEL CORP COM
Shares10.9K
Event2026-03-31
Filed2026-05-15
BP
81.32%BP PLC SPONSORED ADR
Shares21.4K
Event2026-03-31
Filed2026-05-15
AZO
75.82%AUTOZONE INC COM
Shares269
Event2026-03-31
Filed2026-05-15
JPST
54.42%JPMORGAN ULTRA-SHORT INCOME ETF
Shares19.4K
Event2026-03-31
Filed2026-05-15
JNJ
-0.85%JOHNSON & JOHNSON COM
Shares4.2K
Event2026-03-31
Filed2026-05-15
ORCL
31.72%ORACLE CORP COM
Shares5.9K
Event2026-03-31
Filed2026-05-15
CAT
10.54%CATERPILLAR INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-15
CSCO
166.55%CISCO SYS INC COM
Shares10.0K
Event2026-03-31
Filed2026-05-15
SPMD
-4.27%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares14.2K
Event2026-03-31
Filed2026-05-15
COP
9.83%CONOCOPHILLIPS COM
Shares6.4K
Event2026-03-31
Filed2026-05-15
T
-7.25%AT&T INC COM
Shares29.2K
Event2026-03-31
Filed2026-05-15
VXUS
0.29%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares8.5K
Event2026-03-31
Filed2026-05-15
VIG
0.38%VANGUARD DIVIDEND APPRECIATION ETF
Shares2.9K
Event2026-03-31
Filed2026-05-15
KO
-14.17%COCA COLA CO COM
Shares8.3K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC COM
3.96%MERCK & CO INC COM
Shares5.9K
Event2026-03-31
Filed2026-05-15
PSX
7.00%PHILLIPS 66 COM
Shares3.4K
Event2026-03-31
Filed2026-05-15
ET
-2.11%ENERGY TRANSFER L P COM UT LTD PTN
Shares30.2K
Event2026-03-31
Filed2026-05-15
IBM
66.88%INTERNATIONAL BUSINESS MACHS COM
Shares2.6K
Event2026-03-31
Filed2026-05-15
BAC
-5.29%BANK OF AMER CORP COM
Shares11.3K
Event2026-03-31
Filed2026-05-15
LOW
-47.31%LOWES COS INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-15
GLD
1.02%SPDR GOLD SHARES
Shares1.4K
Event2026-03-31
Filed2026-05-15
MO
-0.37%ALTRIA GROUP INC COM
Shares7.5K
Event2026-03-31
Filed2026-05-15
KMI
0.44%KINDER MORGAN INC DEL COM
Shares16.6K
Event2026-03-31
Filed2026-05-15
SPSM
-2.03%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares10.0K
Event2026-03-31
Filed2026-05-15
VRTX
3.93%VERTEX PHARMACEUTICALS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-15
CRWD
-2.50%CROWDSTRIKE HLDGS INC CL A
Shares1.1K
Event2026-03-31
Filed2026-05-15
FPX
NewFIRST TRUST US EQUITY OPPORTUNITIES ETF
Shares2.7K
Event2026-03-31
Filed2026-05-15
PDT
-9.57%HANCOCK JOHN PREM DIVID FD COM SH BEN INT
Shares37.2K
Event2026-03-31
Filed2026-05-15
VGT
687.80%VANGUARD INFORMATION TECHNOLOGY ETF
Shares4.6K
Event2026-03-31
Filed2026-05-15
LINDE PLC SHS
22.27%LINDE PLC SHS
Shares928
Event2026-03-31
Filed2026-05-15
VZ
12.26%VERIZON COMMUNICATIONS INC COM
Shares9.7K
Event2026-03-31
Filed2026-05-15
SCHD
1.42%SCHWAB US DIVIDEND EQUITY ETF
Shares14.0K
Event2026-03-31
Filed2026-05-15
RTX
-3.78%RTX CORPORATION COM
Shares2.5K
Event2026-03-31
Filed2026-05-15
LLY
0.00%ELI LILLY & CO COM
Shares478
Event2026-03-31
Filed2026-05-15
AIRR
0.00%FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
Shares3.5K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC COM NEW
1.11%CITIGROUP INC COM NEW
Shares3.5K
Event2026-03-31
Filed2026-05-15
TT
5.65%TRANE TECHNOLOGIES PLC SHS
Shares897
Event2026-03-31
Filed2026-05-15
ALL
59.28%ALLSTATE CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-15
UNH
10.74%UNITEDHEALTH GROUP INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-15
CL
0.31%COLGATE PALMOLIVE CO COM
Shares4.8K
Event2026-03-31
Filed2026-05-15
AR
-49.08%ANTERO RESOURCES CORP COM
Shares10.4K
Event2026-03-31
Filed2026-05-15
FUBOTV INC COM NEW CL A
NewFUBOTV INC COM NEW CL A
Shares32.8K
Event2026-03-31
Filed2026-05-15
NEE
13.13%NEXTERA ENERGY INC COM
Shares4.1K
Event2026-03-31
Filed2026-05-15
MCD
1.32%MCDONALDS CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-15
XLK
-3.50%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares2.4K
Event2026-03-31
Filed2026-05-15
IGRO
2.50%ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
Shares4.3K
Event2026-03-31
Filed2026-05-15
MSI
18.58%MOTOROLA SOLUTIONS INC COM NEW
Shares868
Event2026-03-31
Filed2026-05-15
AMAT
6.80%APPLIED MATLS INC COM
Shares942
Event2026-03-31
Filed2026-05-15
WMB
9.42%WILLIAMS COS INC COM
Shares4.8K
Event2026-03-31
Filed2026-05-15
IDEV
0.00%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares4.1K
Event2026-03-31
Filed2026-05-15
ISRG
27.44%INTUITIVE SURGICAL INC COM NEW
Shares785
Event2026-03-31
Filed2026-05-15
DIS
30.18%DISNEY WALT CO COM
Shares3.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL C
12.07%ALPHABET INC CAP STK CL C
Shares919
Event2026-03-31
Filed2026-05-15
AM
1.92%ANTERO MIDSTREAM CORP COM
Shares15.7K
Event2026-03-31
Filed2026-05-15
SPYV
22.17%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares5.7K
Event2026-03-31
Filed2026-05-15
LGLV
-6.03%STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF
Shares1.9K
Event2026-03-31
Filed2026-05-15
SUB
6.82%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares3.2K
Event2026-03-31
Filed2026-05-15
VONG
NewVANGUARD RUSSELL 1000 GROWTH ETF
Shares2.7K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE COM NEW
2.29%GE AEROSPACE COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-15
NFLX
33.59%NETFLIX INC. COM
Shares3.5K
Event2026-03-31
Filed2026-05-15
LNG
NewCHENIERE ENERGY INC COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-15
AB
-1.84%ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Shares8.0K
Event2026-03-31
Filed2026-05-15
VONV
NewVANGUARD RUSSELL 1000 VALUE ETF
Shares3.1K
Event2026-03-31
Filed2026-05-15
VO
NewVANGUARD MID-CAP ETF
Shares4.0K
Event2026-03-31
Filed2026-05-15
IYR
-9.03%ISHARES U.S. REAL ESTATE ETF
Shares3.0K
Event2026-03-31
Filed2026-05-15
EPD
12.31%ENTERPRISE PRODS PARTNERS L P COM
Shares7.9K
Event2026-03-31
Filed2026-05-15
XLF
-2.32%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares5.8K
Event2026-03-31
Filed2026-05-15
PSA
-14.57%PUBLIC STORAGE OPER CO COM
Shares1.0K
Event2026-03-31
Filed2026-05-15
PHM
20.05%PULTE GROUP INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC COM SHS
0.76%ARISTA NETWORKS INC COM SHS
Shares1.7K
Event2026-03-31
Filed2026-05-15
VYM
-0.92%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares1.8K
Event2026-03-31
Filed2026-05-15
MPC
NewMARATHON PETE CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-15
MS
NewMORGAN STANLEY COM NEW
Shares1.5K
Event2026-03-31
Filed2026-05-15
FDX
0.57%FEDEX CORP COM
Shares705
Event2026-03-31
Filed2026-05-15
UBER
27.24%UBER TECHNOLOGIES INC COM
Shares3.8K
Event2026-03-31
Filed2026-05-15
SPYG
3.28%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares2.5K
Event2026-03-31
Filed2026-05-15
ROP
-6.93%ROPER TECHNOLOGIES INC COM
Shares779
Event2026-03-31
Filed2026-05-15
ABBV
-12.13%ABBVIE INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-15
SCHW
NewSCHWAB CHARLES CORP COM
Shares3.0K
Event2026-03-31
Filed2026-05-15
HON
9.88%HONEYWELL INTL INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-15
SLYG
-4.86%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares2.5K
Event2026-03-31
Filed2026-05-15
SYK
33.49%STRYKER CORPORATION COM
Shares849
Event2026-03-31
Filed2026-05-15
ATO
0.21%ATMOS ENERGY CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-15
MDIV
0.00%MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
Shares15.8K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC COM
0.18%WEC ENERGY GROUP INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-15
IWM
0.44%ISHARES RUSSELL 2000 ETF
Shares920
Event2026-03-31
Filed2026-05-15
BA
1.09%BOEING CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-15
XAR
-6.71%STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares973
Event2026-03-31
Filed2026-05-15
PLTR
33.95%PALANTIR TECHNOLOGIES INC CL A
Shares1.8K
Event2026-03-31
Filed2026-05-15
BIL
-2.60%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares2.7K
Event2026-03-31
Filed2026-05-15
DGRO
6.03%ISHARES CORE DIVIDEND GROWTH ETF
Shares3.4K
Event2026-03-31
Filed2026-05-15
FSK
31.88%FS KKR CAP CORP COM
Shares22.0K
Event2026-03-31
Filed2026-05-15
TMO
29.52%THERMO FISHER SCIENTIFIC INC COM
Shares509
Event2026-03-31
Filed2026-05-15
MUB
-0.18%ISHARES NATIONAL MUNI BOND ETF
Shares2.3K
Event2026-03-31
Filed2026-05-15
PM
1.91%PHILIP MORRIS INTL INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-15
XLV
-16.99%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares1.6K
Event2026-03-31
Filed2026-05-15
XLU
3.23%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares5.0K
Event2026-03-31
Filed2026-05-15
USAR
NewUSA RARE EARTH INC COM
Shares8.9K
Event2026-03-31
Filed2026-05-15
WM
-4.63%WASTE MGMT INC DEL COM
Shares988
Event2026-03-31
Filed2026-05-15
KNSL
0.00%KINSALE CAP GROUP INC COM
Shares705
Event2026-03-31
Filed2026-05-15
MPLX
0.02%MPLX LP COM UNIT REP LTD
Shares4.1K
Event2026-03-31
Filed2026-05-15
CTAS
NewCINTAS CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-15
SHY
-62.22%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares2.7K
Event2026-03-31
Filed2026-05-15
PANW
-4.41%PALO ALTO NETWORKS INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-15
SPGI
30.90%S&P GLOBAL INC COM
Shares521
Event2026-03-31
Filed2026-05-15
EATON CORP PLC SHS
NewEATON CORP PLC SHS
Shares513
Event2026-03-31
Filed2026-05-15
ABT
5.14%ABBOTT LABORATORIES COM
Shares2.4K
Event2026-03-31
Filed2026-05-15
MP
NewMP MATERIALS CORP COM CL A
Shares3.3K
Event2026-03-31
Filed2026-05-15
SHEL
NewSHELL PLC SPON ADS
Shares2.4K
Event2026-03-31
Filed2026-05-15
URI
NewUNITED RENTALS INC COM
Shares224
Event2026-03-31
Filed2026-05-15
SILA
NewSILA REALTY TRUST INC COMMON STOCK
Shares7.0K
Event2026-03-31
Filed2026-05-15
BNDX
0.00%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares4.4K
Event2026-03-31
Filed2026-05-15
SPIB
NewSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares6.3K
Event2026-03-31
Filed2026-05-15
IRM
NewIRON MTN INC DEL COM
Shares1.7K
Event2026-03-31
Filed2026-05-15
XLE
NewSTATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares3.5K
Event2026-03-31
Filed2026-05-15
TSM
NewTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares523
Event2026-03-31
Filed2026-05-15
RA
0.26%BROOKFIELD REAL ASSETS INCOME SHS BEN INT
Shares16.0K
Event2026-03-31
Filed2026-05-15
USIG
NewISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares3.9K
Event2026-03-31
Filed2026-05-15
INFL
NewHORIZON KINETICS INFLATION BENEFICIARIES ETF
Shares3.8K
Event2026-03-31
Filed2026-05-15
AGD
0.05%ABRDN GLOBAL DYNAMIC DIVIDEND COM
Shares13.0K
Event2026-03-31
Filed2026-05-15
VENTURE GLOBAL INC COM CL A
-1.06%VENTURE GLOBAL INC COM CL A
Shares11.6K
Event2026-03-31
Filed2026-05-15
F
NewFORD MTR CO COM
Shares11.9K
Event2026-03-31
Filed2026-05-15
FSCO
-9.22%FS CREDIT OPPORTUNITIES CORP COMMON STOCK
Shares10.4K
Event2026-03-31
Filed2026-05-15
ABTC
1.27%AMERICAN BITCOIN CORP. COM CL A
Shares19.9K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available