Sponsored

The Analysis of Significant Wealth Partners LLC's Holdings & P&L

Currently, Significant Wealth Partners LLC holds 116 types of securities in its portfolio with a total value $92.4M. In the most recent quarter, they have increased their positions in VOOG (+26.5K shares, valued at $2.2M), BRK.B (+1.4K shares, valued at $680.0K), N/A (+10.2K shares, valued at $629.8K); decreased their positions in VOO (-917 shares, valued at $629.9K), AMD (-97 shares, valued at $56.3K), NAT (-9.4K shares, valued at $52.1K); initiated new positions in DVN (+12.7K shares, valued at $523.0K), GOOGL (+1.4K shares, valued at $502.0K), KMB (+2.1K shares, valued at $230.5K).

1M P&L

-808.7K-1.11%

3M P&L

+1.2M+1.75%

HY P&L

-4.2M-5.49%

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/A31.6M

38.7%

2Asset Management10.0M

12.3%

3Oil & Gas Midstream4.0M

4.9%

Top Industries by Stock Count

1N/A25 stocks

23.1%

2Asset Management12 stocks

11.1%

3Packaged Foods4 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GPIQ GOLDMAN SACHS ETF TR134.0K shares8.37%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL7.5K shares22.18%2026-06-302026-07-14

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F45.7K shares28.93%2026-06-302026-07-14

VOOG VANGUARD ADMIRAL FDS INC31.1K shares584.05%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.0K shares3.02%2026-06-302026-07-14

PAG PENSKE AUTOMOTIVE GRP INC12.0K shares0.22%2026-06-302026-07-14

ABBVIE INC ABBVIE INC8.5K shares2.07%2026-06-302026-07-14

QYLD GLOBAL X FDS108.2K shares1.82%2026-06-302026-07-14

Sponsored

FTQI FIRST TR EXCHANGE TRADED FD90.2K shares1.53%2026-06-302026-07-14

HTGC HERCULES CAPITAL INC126.2K shares0.87%2026-06-302026-07-14

THW ABRDN WORLD HEALTHCARE FUND147.8K shares1.78%2026-06-302026-07-14

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION17.6K shares-0.19%2026-06-302026-07-14

SBR SABINE RTY TR26.6K shares1.58%2026-06-302026-07-14

PGR PROGRESSIVE CORP8.9K shares1.98%2026-06-302026-07-14

FSK FS KKR CAP CORP180.3K shares1.79%2026-06-302026-07-14

GSBD GOLDMAN SACHS BDC INC197.3K shares1.64%2026-06-302026-07-14

Sponsored

FLNG FLEX LNG LTD66.4K shares0.32%2026-06-302026-07-14

RSF RIVERNORTH CAP AND INCM FD I123.9K shares2.50%2026-06-302026-07-14

GOF GUGGENHEIM STRATEGIC OPPORTU160.9K shares1.74%2026-06-302026-07-14

CGBD CARLYLE SECURED LENDING INC164.8K shares1.51%2026-06-302026-07-14

KIO KKR INCOME OPPORTUNITIES FD143.6K shares1.71%2026-06-302026-07-14

QQQ INVESCO QQQ TR1.9K shares5.34%2026-06-302026-07-14

DKS DICKS SPORTING GOODS INC5.9K shares0.94%2026-06-302026-07-14

ABR ARBOR REALTY TRUST INC231.0K shares2.17%2026-06-302026-07-14

Sponsored

FDUS FIDUS INVT CORP64.8K shares1.86%2026-06-302026-07-14

BIL SPDR SERIES TRUST12.1K shares19.31%2026-06-302026-07-14

STLD STEEL DYNAMICS INC4.7K shares-1.19%2026-06-302026-07-14

PDI PIMCO DYNAMIC INCOME FD61.6K shares1.87%2026-06-302026-07-14

DX DYNEX CAP INC74.4K shares1.93%2026-06-302026-07-14

NVDA NVIDIA CORPORATION4.8K shares1.67%2026-06-302026-07-14

GE GE AEROSPACE2.4K shares-0.04%2026-06-302026-07-14

TNA DIREXION SHARES ETF TRUST11.5K shares0.80%2026-06-302026-07-14

Sponsored

TQQQ PROSHARES TR10.5K shares1.00%2026-06-302026-07-14

DDS DILLARDS INC1.4K shares1.57%2026-06-302026-07-14

CEG CONSTELLATION ENERGY CORP3.0K shares0.00%2026-06-302026-07-14

GLW CORNING INC2.9K shares0.10%2026-06-302026-07-14

GEV GE VERNOVA INC580 shares0.00%2026-06-302026-07-14

SPXL DIREXION SHARES ETF TRUST2.5K shares1.25%2026-06-302026-07-14

STRL STERLING INFRASTRUCTURE INC805 shares-2.31%2026-06-302026-07-14

TSLA TESLA INC1.6K shares0.06%2026-06-302026-07-14

Sponsored

BIT BLACKROCK MULTI SECTOR INC T53.5K shares1.79%2026-06-302026-07-14

T AT&T INC32.0K shares16.80%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC1.1K shares-7.85%2026-06-302026-07-14

PDFS PDF SOLUTIONS INC8.9K shares0.17%2026-06-302026-07-14

MOD MODINE MFG CO2.3K shares-1.38%2026-06-302026-07-14

UDOW PROSHARES TR8.6K shares2.39%2026-06-302026-07-14

VOO VANGUARD INDEX FDS859 shares-51.63%2026-06-302026-07-14

WSM WILLIAMS SONOMA INC2.4K shares1.20%2026-06-302026-07-14

Sponsored

ETD ETHAN ALLEN INTERIORS INC24.4K shares1.79%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.00%2026-06-302026-07-14

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC6.6K shares-0.77%2026-06-302026-07-14

DVN DEVON ENERGY CORP NEW12.7K sharesnew addition2026-06-302026-07-14

AGNC INVT CORP AGNC INVT CORP47.8K shares-0.32%2026-06-302026-07-14

GILD GILEAD SCIENCES INC4.1K shares0.22%2026-06-302026-07-14

INCY INCYTE CORP4.5K shares1.61%2026-06-302026-07-14

GOOGL ALPHABET INC1.4K sharesnew addition2026-06-302026-07-14

Sponsored

WSO WATSCO INC1.2K shares1.47%2026-06-302026-07-14

IVT INVENTRUST PPTYS CORP13.6K shares2.44%2026-06-302026-07-14

IRM IRON MTN INC DEL3.7K shares1.30%2026-06-302026-07-14

OCSL OAKTREE SPECIALTY LENDING38.9K shares1.72%2026-06-302026-07-14

EXC EXELON CORP10.0K shares0.00%2026-06-302026-07-14

GIS GENERAL MILLS INC13.3K shares5.14%2026-06-302026-07-14

LQDA LIQUIDIA CORPORATION5.8K shares-0.24%2026-06-302026-07-14

DFAC DIMENSIONAL ETF TRUST9.7K shares0.00%2026-06-302026-07-14

Sponsored

AMZN AMAZON COM INC1.7K shares-4.55%2026-06-302026-07-14

WMT WALMART INC3.3K shares1.40%2026-06-302026-07-14

VIRT VIRTU FINL INC6.3K shares-2.05%2026-06-302026-07-14

SLRC SLR INVESTMENT CORP29.3K shares0.00%2026-06-302026-07-14

HSY HERSHEY CO2.1K shares3.01%2026-06-302026-07-14

IMKTA INGLES MKTS INC4.0K shares1.53%2026-06-302026-07-14

CAH CARDINAL HEALTH INC1.4K shares-3.82%2026-06-302026-07-14

NVT NVENT ELEC PLC1.9K shares0.63%2026-06-302026-07-14

Sponsored

DFAT DIMENSIONAL ETF TRUST4.6K shares0.00%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares-0.87%2026-06-302026-07-14

KR KROGER CO5.5K shares1.58%2026-06-302026-07-14

ECL ECOLAB INC1.0K shares0.29%2026-06-302026-07-14

VKTX VIKING THERAPEUTICS INC7.3K shares2.78%2026-06-302026-07-14

ED CONSOLIDATED EDISON INC2.6K shares3.05%2026-06-302026-07-14

IBIT ISHARES BITCOIN TRUST ETF8.5K shares37.52%2026-06-302026-07-14

KDP KEURIG DR PEPPER INC8.6K shares2.86%2026-06-302026-07-14

Sponsored

RTX CORPORATION RTX CORPORATION1.5K shares26.07%2026-06-302026-07-14

CLX CLOROX CO DEL2.9K shares3.33%2026-06-302026-07-14

HCC WARRIOR MET COAL INC3.2K shares0.90%2026-06-302026-07-14

ERIE ERIE INDTY CO1.1K shares1.72%2026-06-302026-07-14

CPB THE CAMPBELLS COMPANY11.1K shares7.23%2026-06-302026-07-14

MMSI MERIT MED SYS INC3.5K shares5.05%2026-06-302026-07-14

ASLE AERSALE CORPORATION38.7K shares3.55%2026-06-302026-07-14

PCAR PACCAR INC2.0K shares2.17%2026-06-302026-07-14

Sponsored

XEL XCEL ENERGY INC2.9K shares2.67%2026-06-302026-07-14

PLMR PALOMAR HLDGS INC1.8K shares3.87%2026-06-302026-07-14

KMB KIMBERLY-CLARK CORP2.1K sharesnew addition2026-06-302026-07-14

SHV ISHARES TR2.1K shares0.63%2026-06-302026-07-14

YUMC YUM CHINA HLDGS INC5.5K shares3.46%2026-06-302026-07-14

PLPC PREFORMED LINE PRODS CO546 sharesnew addition2026-06-302026-07-14

KO COCA COLA CO2.6K sharesnew addition2026-06-302026-07-14

NWN NORTHWEST NAT HLDG CO4.4K shares2.18%2026-06-302026-07-14

Sponsored

GBDC GOLUB CAP BDC INC16.6K shares1.90%2026-06-302026-07-14

SJM SMUCKER J M CO1.9K sharesnew addition2026-06-302026-07-14

AMPH AMPHASTAR PHARMACEUTICALS IN10.4K sharesnew addition2026-06-302026-07-14

IIPR INNOVATIVE INDL PPTYS INC3.4K sharesnew addition2026-06-302026-07-14

OMAH TIDAL TRUST III10.5K shares-0.05%2026-06-302026-07-14

SPOK SPOK HLDGS INC18.1K shares8.76%2026-06-302026-07-14

NAT NORDIC AMERICAN TANKERS LIMI30.4K shares-23.64%2026-06-302026-07-14

CLW CLEARWATER PAPER CORP10.2K sharesnew addition2026-06-302026-07-14

Sponsored

PTY PIMCO CORPORATE & INCOME OPP11.1K shares1.78%2026-06-302026-07-14

FLO FLOWERS FOODS INC13.8K shares4.13%2026-06-302026-07-14

NG NOVAGOLD RESOURCES INC17.0K shares1.06%2026-06-302026-07-14

SIGA SIGA TECHNOLOGIES INC25.2K shares8.91%2026-06-302026-07-14

GECC GREAT ELM CAP CORP16.8K shares1.81%2026-06-302026-07-14

OSUR ORASURE TECHNOLOGIES INC20.4K shares2.90%2026-06-302026-07-14

ARKO ARKO CORP11.1K shares2.67%2026-06-302026-07-14

SCM STELLUS CAP INVT CORP10.1K shares1.14%2026-06-302026-07-14

Sponsored

TZA DIREXION SHARES ETF TRUST17.0K sharesnew addition2026-06-302026-07-14

TCPC BLACKROCK TCP CAPITAL CORP14.4K shares29.91%2026-06-302026-07-14

PSEC PROSPECT CAP CORP17.8K shares14.34%2026-06-302026-07-14

MREO MEREO BIOPHARMA GROUP PLC32.7K shares27.48%2026-06-302026-07-14

GPIQ

GOLDMAN SACHS ETF TR

8.37%

Shares134.0K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

22.18%

Shares7.5K

Event2026-06-30

Filed2026-07-14

J P MORGAN EXCHANGE TRADED F

28.93%

Shares45.7K

Event2026-06-30

Filed2026-07-14

VOOG

VANGUARD ADMIRAL FDS INC

584.05%

Shares31.1K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

3.02%

Shares3.0K

Event2026-06-30

Filed2026-07-14

PAG

PENSKE AUTOMOTIVE GRP INC

0.22%

Shares12.0K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

2.07%

Shares8.5K

Event2026-06-30

Filed2026-07-14

QYLD

GLOBAL X FDS

1.82%

Shares108.2K

Event2026-06-30

Filed2026-07-14

FTQI

FIRST TR EXCHANGE TRADED FD

1.53%

Shares90.2K

Event2026-06-30

Filed2026-07-14

HTGC

HERCULES CAPITAL INC

0.87%

Shares126.2K

Event2026-06-30

Filed2026-07-14

THW

ABRDN WORLD HEALTHCARE FUND

1.78%

Shares147.8K

Event2026-06-30

Filed2026-07-14

ARES MANAGEMENT CORPORATION

-0.19%

Shares17.6K

Event2026-06-30

Filed2026-07-14

SBR

SABINE RTY TR

1.58%

Shares26.6K

Event2026-06-30

Filed2026-07-14

PGR

PROGRESSIVE CORP

1.98%

Shares8.9K

Event2026-06-30

Filed2026-07-14

FSK

FS KKR CAP CORP

1.79%

Shares180.3K

Event2026-06-30

Filed2026-07-14

GSBD

GOLDMAN SACHS BDC INC

1.64%

Shares197.3K

Event2026-06-30

Filed2026-07-14

FLNG

FLEX LNG LTD

0.32%

Shares66.4K

Event2026-06-30

Filed2026-07-14

RSF

RIVERNORTH CAP AND INCM FD I

2.50%

Shares123.9K

Event2026-06-30

Filed2026-07-14

GOF

GUGGENHEIM STRATEGIC OPPORTU

1.74%

Shares160.9K

Event2026-06-30

Filed2026-07-14

CGBD

CARLYLE SECURED LENDING INC

1.51%

Shares164.8K

Event2026-06-30

Filed2026-07-14

KIO

KKR INCOME OPPORTUNITIES FD

1.71%

Shares143.6K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

5.34%

Shares1.9K

Event2026-06-30

Filed2026-07-14

DKS

DICKS SPORTING GOODS INC

0.94%

Shares5.9K

Event2026-06-30

Filed2026-07-14

ABR

ARBOR REALTY TRUST INC

2.17%

Shares231.0K

Event2026-06-30

Filed2026-07-14

FDUS

FIDUS INVT CORP

1.86%

Shares64.8K

Event2026-06-30

Filed2026-07-14

BIL

SPDR SERIES TRUST

19.31%

Shares12.1K

Event2026-06-30

Filed2026-07-14

STLD

STEEL DYNAMICS INC

-1.19%

Shares4.7K

Event2026-06-30

Filed2026-07-14

PDI

PIMCO DYNAMIC INCOME FD

1.87%

Shares61.6K

Event2026-06-30

Filed2026-07-14

DYNEX CAP INC

1.93%

Shares74.4K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

1.67%

Shares4.8K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

-0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-14

TNA

DIREXION SHARES ETF TRUST

0.80%

Shares11.5K

Event2026-06-30

Filed2026-07-14

TQQQ

PROSHARES TR

1.00%

Shares10.5K

Event2026-06-30

Filed2026-07-14

DDS

DILLARDS INC

1.57%

Shares1.4K

Event2026-06-30

Filed2026-07-14

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

0.10%

Shares2.9K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

0.00%

Shares580

Event2026-06-30

Filed2026-07-14

SPXL

DIREXION SHARES ETF TRUST

1.25%

Shares2.5K

Event2026-06-30

Filed2026-07-14

STRL

STERLING INFRASTRUCTURE INC

-2.31%

Shares805

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-14

BIT

BLACKROCK MULTI SECTOR INC T

1.79%

Shares53.5K

Event2026-06-30

Filed2026-07-14

AT&T INC

16.80%

Shares32.0K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

-7.85%

Shares1.1K

Event2026-06-30

Filed2026-07-14

PDFS

PDF SOLUTIONS INC

0.17%

Shares8.9K

Event2026-06-30

Filed2026-07-14

MOD

MODINE MFG CO

-1.38%

Shares2.3K

Event2026-06-30

Filed2026-07-14

UDOW

PROSHARES TR

2.39%

Shares8.6K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-51.63%

Shares859

Event2026-06-30

Filed2026-07-14

WSM

WILLIAMS SONOMA INC

1.20%

Shares2.4K

Event2026-06-30

Filed2026-07-14

ETD

ETHAN ALLEN INTERIORS INC

1.79%

Shares24.4K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

IONIS PHARMACEUTICALS INC

-0.77%

Shares6.6K

Event2026-06-30

Filed2026-07-14

DVN

DEVON ENERGY CORP NEW

New

Shares12.7K

Event2026-06-30

Filed2026-07-14

AGNC INVT CORP

-0.32%

Shares47.8K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

0.22%

Shares4.1K

Event2026-06-30

Filed2026-07-14

INCY

INCYTE CORP

1.61%

Shares4.5K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

WSO

WATSCO INC

1.47%

Shares1.2K

Event2026-06-30

Filed2026-07-14

IVT

INVENTRUST PPTYS CORP

2.44%

Shares13.6K

Event2026-06-30

Filed2026-07-14

IRM

IRON MTN INC DEL

1.30%

Shares3.7K

Event2026-06-30

Filed2026-07-14

OCSL

OAKTREE SPECIALTY LENDING

1.72%

Shares38.9K

Event2026-06-30

Filed2026-07-14

EXC

EXELON CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

GIS

GENERAL MILLS INC

5.14%

Shares13.3K

Event2026-06-30

Filed2026-07-14

LQDA

LIQUIDIA CORPORATION

-0.24%

Shares5.8K

Event2026-06-30

Filed2026-07-14

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-4.55%

Shares1.7K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

1.40%

Shares3.3K

Event2026-06-30

Filed2026-07-14

VIRT

VIRTU FINL INC

-2.05%

Shares6.3K

Event2026-06-30

Filed2026-07-14

SLRC

SLR INVESTMENT CORP

0.00%

Shares29.3K

Event2026-06-30

Filed2026-07-14

HSY

HERSHEY CO

3.01%

Shares2.1K

Event2026-06-30

Filed2026-07-14

IMKTA

INGLES MKTS INC

1.53%

Shares4.0K

Event2026-06-30

Filed2026-07-14

CAH

CARDINAL HEALTH INC

-3.82%

Shares1.4K

Event2026-06-30

Filed2026-07-14

NVT

NVENT ELEC PLC

0.63%

Shares1.9K

Event2026-06-30

Filed2026-07-14

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-0.87%

Shares2.3K

Event2026-06-30

Filed2026-07-14

KROGER CO

1.58%

Shares5.5K

Event2026-06-30

Filed2026-07-14

ECL

ECOLAB INC

0.29%

Shares1.0K

Event2026-06-30

Filed2026-07-14

VKTX

VIKING THERAPEUTICS INC

2.78%

Shares7.3K

Event2026-06-30

Filed2026-07-14

CONSOLIDATED EDISON INC

3.05%

Shares2.6K

Event2026-06-30

Filed2026-07-14

IBIT

ISHARES BITCOIN TRUST ETF

37.52%

Shares8.5K

Event2026-06-30

Filed2026-07-14

KDP

KEURIG DR PEPPER INC

2.86%

Shares8.6K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

26.07%

Shares1.5K

Event2026-06-30

Filed2026-07-14

CLX

CLOROX CO DEL

3.33%

Shares2.9K

Event2026-06-30

Filed2026-07-14

HCC

WARRIOR MET COAL INC

0.90%

Shares3.2K

Event2026-06-30

Filed2026-07-14

ERIE

ERIE INDTY CO

1.72%

Shares1.1K

Event2026-06-30

Filed2026-07-14

CPB

THE CAMPBELLS COMPANY

7.23%

Shares11.1K

Event2026-06-30

Filed2026-07-14

MMSI

MERIT MED SYS INC

5.05%

Shares3.5K

Event2026-06-30

Filed2026-07-14

ASLE

AERSALE CORPORATION

3.55%

Shares38.7K

Event2026-06-30

Filed2026-07-14

PCAR

PACCAR INC

2.17%

Shares2.0K

Event2026-06-30

Filed2026-07-14

XEL

XCEL ENERGY INC

2.67%

Shares2.9K

Event2026-06-30

Filed2026-07-14

PLMR

PALOMAR HLDGS INC

3.87%

Shares1.8K

Event2026-06-30

Filed2026-07-14

KMB

KIMBERLY-CLARK CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-14

SHV

ISHARES TR

0.63%

Shares2.1K

Event2026-06-30

Filed2026-07-14

YUMC

YUM CHINA HLDGS INC

3.46%

Shares5.5K

Event2026-06-30

Filed2026-07-14

PLPC

PREFORMED LINE PRODS CO

New

Shares546

Event2026-06-30

Filed2026-07-14

COCA COLA CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-14

NWN

NORTHWEST NAT HLDG CO

2.18%

Shares4.4K

Event2026-06-30

Filed2026-07-14

GBDC

GOLUB CAP BDC INC

1.90%

Shares16.6K

Event2026-06-30

Filed2026-07-14

SJM

SMUCKER J M CO

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

AMPH

AMPHASTAR PHARMACEUTICALS IN

New

Shares10.4K

Event2026-06-30

Filed2026-07-14

IIPR

INNOVATIVE INDL PPTYS INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-14

OMAH

TIDAL TRUST III

-0.05%

Shares10.5K

Event2026-06-30

Filed2026-07-14

SPOK

SPOK HLDGS INC

8.76%

Shares18.1K

Event2026-06-30

Filed2026-07-14

NAT

NORDIC AMERICAN TANKERS LIMI

-23.64%

Shares30.4K

Event2026-06-30

Filed2026-07-14

CLW

CLEARWATER PAPER CORP

New

Shares10.2K

Event2026-06-30

Filed2026-07-14

PTY

PIMCO CORPORATE & INCOME OPP

1.78%

Shares11.1K

Event2026-06-30

Filed2026-07-14

FLO

FLOWERS FOODS INC

4.13%

Shares13.8K

Event2026-06-30

Filed2026-07-14

NOVAGOLD RESOURCES INC

1.06%

Shares17.0K

Event2026-06-30

Filed2026-07-14

SIGA

SIGA TECHNOLOGIES INC

8.91%

Shares25.2K

Event2026-06-30

Filed2026-07-14

GECC

GREAT ELM CAP CORP

1.81%

Shares16.8K

Event2026-06-30

Filed2026-07-14

OSUR

ORASURE TECHNOLOGIES INC

2.90%

Shares20.4K

Event2026-06-30

Filed2026-07-14

ARKO

ARKO CORP

2.67%

Shares11.1K

Event2026-06-30

Filed2026-07-14

SCM

STELLUS CAP INVT CORP

1.14%

Shares10.1K

Event2026-06-30

Filed2026-07-14

TZA

DIREXION SHARES ETF TRUST

New

Shares17.0K

Event2026-06-30

Filed2026-07-14

TCPC

BLACKROCK TCP CAPITAL CORP

29.91%

Shares14.4K

Event2026-06-30

Filed2026-07-14

PSEC

PROSPECT CAP CORP

14.34%

Shares17.8K

Event2026-06-30

Filed2026-07-14

MREO

MEREO BIOPHARMA GROUP PLC

27.48%

Shares32.7K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available