Sponsored

The Analysis of Sherman Asset Management, Inc.'s Holdings & P&L

Currently, Sherman Asset Management, Inc. holds 136 types of securities in its portfolio with a total value $128.9M. In the most recent quarter, they have increased their positions in N/A (+11.6K shares, valued at $4.3M), BIL (+27.3K shares, valued at $2.5M), N/A (+14.7K shares, valued at $2.1M); decreased their positions in GOOGL (-3.2K shares, valued at $1.1M), N/A (-1.6K shares, valued at $913.7K), N/A (-973 shares, valued at $728.7K); initiated new positions in BIL (+27.3K shares, valued at $2.5M), QCOM (+3.9K shares, valued at $720.7K), N/A (+130 shares, valued at $2.3K).

1M P&L

+87.8K+0.12%

3M P&L

+2.8M+3.87%

HY P&L

+140.3K+0.19%

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/A57.4M

71.9%

2Internet Content & Information5.0M

6.3%

3Consumer Electronics3.6M

4.6%

Top Industries by Stock Count

1N/A46 stocks

39.7%

2Drug Manufacturers - General7 stocks

6.0%

3Semiconductors5 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF31.8K shares-2.97%2026-06-302026-08-05

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF49.7K shares30.28%2026-06-302026-08-05

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF55.2K shares-2.32%2026-06-302026-08-05

IJR ISHARES CORE S&P SMALL CAP ETF68.6K shares-0.00%2026-06-302026-08-05

GOOGL ALPHABET INC CAP STK CL A14.0K shares-18.55%2026-06-302026-08-05

BND VANGUARD TOTAL BOND MARKET ETF56.4K shares6.64%2026-06-302026-08-05

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF66.9K shares56.09%2026-06-302026-08-05

AAPL APPLE INC COM12.6K shares-9.06%2026-06-302026-08-05

Sponsored

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF32.6K shares-12.74%2026-06-302026-08-05

IJH ISHARES CORE S&P MID-CAP ETF35.6K shares0.00%2026-06-302026-08-05

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF27.3K sharesnew addition2026-06-302026-08-05

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF48.5K shares-5.58%2026-06-302026-08-05

ORACLE CORP COM ORACLE CORP COM15.7K shares1390.89%2026-06-302026-08-05

VNQ VANGUARD REAL ESTATE ETF22.2K shares-12.48%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS4.5K shares-0.02%2026-06-302026-08-05

MSFT MICROSOFT CORP COM5.1K shares-23.99%2026-06-302026-08-05

Sponsored

VO VANGUARD MORNINGSTAR MID-CAP ETF22.6K shares363.01%2026-06-302026-08-05

META PLATFORMS INC CL A META PLATFORMS INC CL A3.2K shares-33.61%2026-06-302026-08-05

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF14.3K shares0.14%2026-06-302026-08-05

SCHO SCHWAB SHORT-TERM US TREASURY ETF61.7K shares23.83%2026-06-302026-08-05

TSLA TESLA INC COM3.2K shares0.00%2026-06-302026-08-05

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF23.1K shares0.20%2026-06-302026-08-05

AMZN AMAZON COM INC COM5.1K shares-25.78%2026-06-302026-08-05

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF6.6K shares-8.86%2026-06-302026-08-05

Sponsored

SCHP SCHWAB US TIPS ETF35.8K shares-41.13%2026-06-302026-08-05

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.8K shares385.96%2026-06-302026-08-05

LLY ELI LILLY & CO COM657 shares-24.05%2026-06-302026-08-05

VEA VANGUARD FTSE DEVELOPED MARKETS ETF10.5K shares-0.01%2026-06-302026-08-05

VUG VANGUARD MORNINGSTAR GROWTH ETF8.4K shares20463.41%2026-06-302026-08-05

ESGV VANGUARD ESG U.S. STOCK ETF5.5K shares0.00%2026-06-302026-08-05

QCOM QUALCOMM INC COM3.9K sharesnew addition2026-06-302026-08-05

WMT WALMART INC COM6.2K shares-20.37%2026-06-302026-08-05

Sponsored

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM691 shares-24.97%2026-06-302026-08-05

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF6.9K shares0.00%2026-06-302026-08-05

ESGD ISHARES ESG AWARE MSCI EAFE ETF4.9K shares0.00%2026-06-302026-08-05

ESGU ISHARES ESG AWARE MSCI USA ETF2.9K shares-1.93%2026-06-302026-08-05

XBI STATE STREET SPDR S&P BIOTECH ETF2.7K shares5.91%2026-06-302026-08-05

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF3.8K shares-26.91%2026-06-302026-08-05

WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND7.2K shares327.82%2026-06-302026-08-05

SCHM SCHWAB U.S. MID-CAP ETF8.8K shares0.00%2026-06-302026-08-05

Sponsored

NVDA NVIDIA CORPORATION COM1.5K shares-0.58%2026-06-302026-08-05

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A591 shares-48.02%2026-06-302026-08-05

FLOT ISHARES FLOATING RATE BOND ETF5.6K shares-45.08%2026-06-302026-08-05

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF2.3K shares-52.87%2026-06-302026-08-05

FINX GLOBAL X FINTECH ETF10.6K shares819.27%2026-06-302026-08-05

VISA INC COM CL A VISA INC COM CL A755 shares-53.96%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON COM989 shares-32.54%2026-06-302026-08-05

MS MORGAN STANLEY COM NEW1.2K shares0.00%2026-06-302026-08-05

Sponsored

MCD MCDONALDS CORP COM896 shares-30.22%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC COM219 shares0.00%2026-06-302026-08-05

VTV VANGUARD MORNINGSTAR VALUE ETF1.0K shares8.34%2026-06-302026-08-05

CMF ISHARES CALIFORNIA MUNI BOND ETF3.7K shares0.00%2026-06-302026-08-05

KO COCA COLA CO COM2.6K shares-25.55%2026-06-302026-08-05

C CITIGROUP INC COM NEW1.5K shares0.00%2026-06-302026-08-05

GILD GILEAD SCIENCES INC COM1.5K shares-20.68%2026-06-302026-08-05

AMGN AMGEN INC COM519 shares-25.32%2026-06-302026-08-05

Sponsored

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF3.3K shares0.48%2026-06-302026-08-05

QQQ INVESCO QQQ TRUST SERIES I252 shares-2.33%2026-06-302026-08-05

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF2.0K shares0.00%2026-06-302026-08-05

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM691 shares-21.74%2026-06-302026-08-05

VGT VANGUARD INFORMATION TECHNOLOGY ETF1.3K shares700.00%2026-06-302026-08-05

EQIX EQUINIX INC COM143 shares0.00%2026-06-302026-08-05

BAC BANK OF AMER CORP COM2.5K shares0.00%2026-06-302026-08-05

MRK MERCK & CO INC COM1.1K shares-34.66%2026-06-302026-08-05

Sponsored

WFC WELLS FARGO & CO COM1.7K shares0.00%2026-06-302026-08-05

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF3.0K shares0.00%2026-06-302026-08-05

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF3.1K shares0.00%2026-06-302026-08-05

PLD PROLOGIS INC. COM988 shares-25.66%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW260 shares0.00%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO COM2.1K shares-25.69%2026-06-302026-08-05

BLK BLACKROCK INC COM117 shares0.00%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP COM1.2K shares0.00%2026-06-302026-08-05

Sponsored

ABT ABBOTT LABORATORIES COM1.2K shares-13.96%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC COM323 shares-77.74%2026-06-302026-08-05

CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF9.6K shares-27.06%2026-06-302026-08-05

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM260 shares0.00%2026-06-302026-08-05

PSA PUBLIC STORAGE COM338 shares0.00%2026-06-302026-08-05

EQR EQUITY RESIDENTIAL SH BEN INT1.5K shares0.00%2026-06-302026-08-05

AVB AVALONBAY CMNTYS INC COM528 shares0.00%2026-06-302026-08-05

DOC HEALTHPEAK PROPERTIES INC COM4.6K shares0.00%2026-06-302026-08-05

Sponsored

PG PROCTER & GAMBLE CO COM661 shares-49.46%2026-06-302026-08-05

MAA MID-AMER APT CMNTYS INC COM663 shares0.00%2026-06-302026-08-05

EXR EXTRA SPACE STORAGE INC COM626 shares0.00%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC COM1.2K shares-45.70%2026-06-302026-08-05

PFE PFIZER INC COM3.5K shares-27.64%2026-06-302026-08-05

AMT AMERICAN TOWER CORP COM439 shares0.00%2026-06-302026-08-05

KR KROGER CO COM1.3K shares-18.25%2026-06-302026-08-05

BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF4.4K shares-1.08%2026-06-302026-08-05

Sponsored

SBAC SBA COMMUNICATIONS CORP CL A357 shares0.00%2026-06-302026-08-05

IREN IREN LIMITED ORDINARY SHARES1.2K shares0.00%2026-06-302026-08-05

XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF585 shares0.00%2026-06-302026-08-05

CIPHER DIGITAL INC COM CIPHER DIGITAL INC COM2.0K shares0.00%2026-06-302026-08-05

PEP PEPSICO INC COM358 shares-47.20%2026-06-302026-08-05

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF130 shares0.00%2026-06-302026-08-05

YUM YUM BRANDS INC COM294 shares-39.88%2026-06-302026-08-05

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF60 shares0.00%2026-06-302026-08-05

Sponsored

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF615 shares-81.91%2026-06-302026-08-05

CISCO SYS INC COM CISCO SYS INC COM342 shares-75.66%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO COM426 shares-37.81%2026-06-302026-08-05

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF680 shares0.00%2026-06-302026-08-05

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF530 shares0.00%2026-06-302026-08-05

ADM ARCHER DANIELS MIDLAND CO COM346 shares-25.43%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP COM190 shares-48.37%2026-06-302026-08-05

EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF352 shares0.00%2026-06-302026-08-05

Sponsored

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF118 shares0.00%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC COM15 shares-44.44%2026-06-302026-08-05

TJX TJX COS INC NEW COM106 shares8.16%2026-06-302026-08-05

ASML ASML HLDG NV N Y REGISTRY SHS8 shares0.00%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC COM25 shares-40.48%2026-06-302026-08-05

CLX CLOROX CO DEL COM151 shares-40.08%2026-06-302026-08-05

CPB THE CAMPBELLS COMPANY COM634 shares-27.46%2026-06-302026-08-05

GIS GENERAL MILLS INC COM403 shares-33.39%2026-06-302026-08-05

Sponsored

BKNG BOOKING HOLDINGS INC COM75 shares3650.00%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS COM47 shares42.42%2026-06-302026-08-05

IUSV ISHARES CORE S&P US VALUE ETF114 shares-52.50%2026-06-302026-08-05

LOW LOWES COS INC COM55 shares17.02%2026-06-302026-08-05

CYTOKINETICS INC COM NEW CYTOKINETICS INC COM NEW142 shares0.00%2026-06-302026-08-05

VOO VANGUARD S&P 500 ETF16 shares-90.75%2026-06-302026-08-05

ARE ALEXANDRIA REAL ESTATE EQ INC COM202 shares0.00%2026-06-302026-08-05

BROADCOM INC COM BROADCOM INC COM25 shares-13.79%2026-06-302026-08-05

Sponsored

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A78 shares32.20%2026-06-302026-08-05

WH WYNDHAM HOTELS & RESORTS INC COM100 shares-60.78%2026-06-302026-08-05

OKTA OKTA INC CL A50 shares0.00%2026-06-302026-08-05

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM19 shares26.67%2026-06-302026-08-05

DASH DOORDASH INC CL A32 shares60.00%2026-06-302026-08-05

KDP KEURIG DR PEPPER INC COM150 shares0.00%2026-06-302026-08-05

MNST MONSTER BEVERAGE CORP NEW COM51 shares0.00%2026-06-302026-08-05

ALNYLAM PHARMACEUTICALS INC COM ALNYLAM PHARMACEUTICALS INC COM15 shares0.00%2026-06-302026-08-05

Sponsored

MDLZ MONDELEZ INTL INC CL A72 shares0.00%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC COM44 shares0.00%2026-06-302026-08-05

SBUX STARBUCKS CORP COM33 shares-94.22%2026-06-302026-08-05

GM GENERAL MTRS CO COM40 shares0.00%2026-06-302026-08-05

SE SEA LTD SPONSORD ADS26 shares0.00%2026-06-302026-08-05

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A130 sharesnew addition2026-06-302026-08-05

TRUP TRUPANION INC COM64 shares0.00%2026-06-302026-08-05

CVX CHEVRON CORPORATION COM7 shares-12.50%2026-06-302026-08-05

Sponsored

ISHARES CORE S&P 500 ETF

-2.97%

Shares31.8K

Event2026-06-30

Filed2026-08-05

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

30.28%

Shares49.7K

Event2026-06-30

Filed2026-08-05

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-2.32%

Shares55.2K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES CORE S&P SMALL CAP ETF

-0.00%

Shares68.6K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC CAP STK CL A

-18.55%

Shares14.0K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD TOTAL BOND MARKET ETF

6.64%

Shares56.4K

Event2026-06-30

Filed2026-08-05

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

56.09%

Shares66.9K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC COM

-9.06%

Shares12.6K

Event2026-06-30

Filed2026-08-05

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

-12.74%

Shares32.6K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares35.6K

Event2026-06-30

Filed2026-08-05

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

New

Shares27.3K

Event2026-06-30

Filed2026-08-05

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-5.58%

Shares48.5K

Event2026-06-30

Filed2026-08-05

ORACLE CORP COM

1390.89%

Shares15.7K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD REAL ESTATE ETF

-12.48%

Shares22.2K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-0.02%

Shares4.5K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP COM

-23.99%

Shares5.1K

Event2026-06-30

Filed2026-08-05

VANGUARD MORNINGSTAR MID-CAP ETF

363.01%

Shares22.6K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC CL A

-33.61%

Shares3.2K

Event2026-06-30

Filed2026-08-05

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.14%

Shares14.3K

Event2026-06-30

Filed2026-08-05

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

23.83%

Shares61.7K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.20%

Shares23.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC COM

-25.78%

Shares5.1K

Event2026-06-30

Filed2026-08-05

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-8.86%

Shares6.6K

Event2026-06-30

Filed2026-08-05

SCHP

SCHWAB US TIPS ETF

-41.13%

Shares35.8K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO COM

385.96%

Shares2.8K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO COM

-24.05%

Shares657

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.01%

Shares10.5K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD MORNINGSTAR GROWTH ETF

20463.41%

Shares8.4K

Event2026-06-30

Filed2026-08-05

ESGV

VANGUARD ESG U.S. STOCK ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC COM

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC COM

-20.37%

Shares6.2K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION COM

-24.97%

Shares691

Event2026-06-30

Filed2026-08-05

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-05

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES ESG AWARE MSCI USA ETF

-1.93%

Shares2.9K

Event2026-06-30

Filed2026-08-05

XBI

STATE STREET SPDR S&P BIOTECH ETF

5.91%

Shares2.7K

Event2026-06-30

Filed2026-08-05

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-26.91%

Shares3.8K

Event2026-06-30

Filed2026-08-05

WTAI

WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND

327.82%

Shares7.2K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB U.S. MID-CAP ETF

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION COM

-0.58%

Shares1.5K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED CL A

-48.02%

Shares591

Event2026-06-30

Filed2026-08-05

FLOT

ISHARES FLOATING RATE BOND ETF

-45.08%

Shares5.6K

Event2026-06-30

Filed2026-08-05

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-52.87%

Shares2.3K

Event2026-06-30

Filed2026-08-05

FINX

GLOBAL X FINTECH ETF

819.27%

Shares10.6K

Event2026-06-30

Filed2026-08-05

VISA INC COM CL A

-53.96%

Shares755

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON COM

-32.54%

Shares989

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY COM NEW

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP COM

-30.22%

Shares896

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC COM

0.00%

Shares219

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD MORNINGSTAR VALUE ETF

8.34%

Shares1.0K

Event2026-06-30

Filed2026-08-05

CMF

ISHARES CALIFORNIA MUNI BOND ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

COCA COLA CO COM

-25.55%

Shares2.6K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC COM NEW

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC COM

-20.68%

Shares1.5K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC COM

-25.32%

Shares519

Event2026-06-30

Filed2026-08-05

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

0.48%

Shares3.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TRUST SERIES I

-2.33%

Shares252

Event2026-06-30

Filed2026-08-05

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL COM

-21.74%

Shares691

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

EQIX

EQUINIX INC COM

0.00%

Shares143

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC COM

-34.66%

Shares1.1K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC. COM

-25.66%

Shares988

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares260

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO COM

-25.69%

Shares2.1K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC COM

0.00%

Shares117

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES COM

-13.96%

Shares1.2K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC COM

-77.74%

Shares323

Event2026-06-30

Filed2026-08-05

CRPT

FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF

-27.06%

Shares9.6K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC COM

0.00%

Shares260

Event2026-06-30

Filed2026-08-05

PSA

PUBLIC STORAGE COM

0.00%

Shares338

Event2026-06-30

Filed2026-08-05

EQR

EQUITY RESIDENTIAL SH BEN INT

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

AVB

AVALONBAY CMNTYS INC COM

0.00%

Shares528

Event2026-06-30

Filed2026-08-05

DOC

HEALTHPEAK PROPERTIES INC COM

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO COM

-49.46%

Shares661

Event2026-06-30

Filed2026-08-05

MAA

MID-AMER APT CMNTYS INC COM

0.00%

Shares663

Event2026-06-30

Filed2026-08-05

EXR

EXTRA SPACE STORAGE INC COM

0.00%

Shares626

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC COM

-45.70%

Shares1.2K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC COM

-27.64%

Shares3.5K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP COM

0.00%

Shares439

Event2026-06-30

Filed2026-08-05

KROGER CO COM

-18.25%

Shares1.3K

Event2026-06-30

Filed2026-08-05

BATT

AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF

-1.08%

Shares4.4K

Event2026-06-30

Filed2026-08-05

SBAC

SBA COMMUNICATIONS CORP CL A

0.00%

Shares357

Event2026-06-30

Filed2026-08-05

IREN

IREN LIMITED ORDINARY SHARES

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

XHE

STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF

0.00%

Shares585

Event2026-06-30

Filed2026-08-05

CIPHER DIGITAL INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC COM

-47.20%

Shares358

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF

0.00%

Shares130

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC COM

-39.88%

Shares294

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR S&P 500 ETF

0.00%

Shares60

Event2026-06-30

Filed2026-08-05

KOMP

STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

-81.91%

Shares615

Event2026-06-30

Filed2026-08-05

CISCO SYS INC COM

-75.66%

Shares342

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO COM

-37.81%

Shares426

Event2026-06-30

Filed2026-08-05

XJH

ISHARES ESG SELECT SCREENED S&P MID-CAP ETF

0.00%

Shares680

Event2026-06-30

Filed2026-08-05

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

0.00%

Shares530

Event2026-06-30

Filed2026-08-05

ADM

ARCHER DANIELS MIDLAND CO COM

-25.43%

Shares346

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP COM

-48.37%

Shares190

Event2026-06-30

Filed2026-08-05

EGUS

ISHARES ESG AWARE MSCI USA GROWTH ETF

0.00%

Shares352

Event2026-06-30

Filed2026-08-05

XSW

STATE STREET SPDR S&P SOFTWARE & SERVICES ETF

0.00%

Shares118

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC COM

-44.44%

Shares15

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW COM

8.16%

Shares106

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares8

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC COM

-40.48%

Shares25

Event2026-06-30

Filed2026-08-05

CLX

CLOROX CO DEL COM

-40.08%

Shares151

Event2026-06-30

Filed2026-08-05

CPB

THE CAMPBELLS COMPANY COM

-27.46%

Shares634

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MILLS INC COM

-33.39%

Shares403

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC COM

3650.00%

Shares75

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS COM

42.42%

Shares47

Event2026-06-30

Filed2026-08-05

IUSV

ISHARES CORE S&P US VALUE ETF

-52.50%

Shares114

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC COM

17.02%

Shares55

Event2026-06-30

Filed2026-08-05

CYTOKINETICS INC COM NEW

0.00%

Shares142

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD S&P 500 ETF

-90.75%

Shares16

Event2026-06-30

Filed2026-08-05

ARE

ALEXANDRIA REAL ESTATE EQ INC COM

0.00%

Shares202

Event2026-06-30

Filed2026-08-05

BROADCOM INC COM

-13.79%

Shares25

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC CL A

32.20%

Shares78

Event2026-06-30

Filed2026-08-05

WYNDHAM HOTELS & RESORTS INC COM

-60.78%

Shares100

Event2026-06-30

Filed2026-08-05

OKTA

OKTA INC CL A

0.00%

Shares50

Event2026-06-30

Filed2026-08-05

ROYAL CARIBBEAN GROUP COM

26.67%

Shares19

Event2026-06-30

Filed2026-08-05

DASH

DOORDASH INC CL A

60.00%

Shares32

Event2026-06-30

Filed2026-08-05

KDP

KEURIG DR PEPPER INC COM

0.00%

Shares150

Event2026-06-30

Filed2026-08-05

MNST

MONSTER BEVERAGE CORP NEW COM

0.00%

Shares51

Event2026-06-30

Filed2026-08-05

ALNYLAM PHARMACEUTICALS INC COM

0.00%

Shares15

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares72

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares44

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP COM

-94.22%

Shares33

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO COM

0.00%

Shares40

Event2026-06-30

Filed2026-08-05

SEA LTD SPONSORD ADS

0.00%

Shares26

Event2026-06-30

Filed2026-08-05

RIVIAN AUTOMOTIVE INC COM CL A

New

Shares130

Event2026-06-30

Filed2026-08-05

TRUP

TRUPANION INC COM

0.00%

Shares64

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION COM

-12.50%

Shares7

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available