Sponsored

The Analysis of SP Asset Management LLC's Holdings & P&L

Currently, SP Asset Management LLC holds 137 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VUG (+611.7K shares, valued at $52.7M), VO (+394.3K shares, valued at $31.8M), BIL (+76.5K shares, valued at $7.0M); decreased their positions in BRK.B (-72.4K shares, valued at $36.2M), QCOM (-20.8K shares, valued at $3.9M), VUSB (-28.9K shares, valued at $1.4M); initiated new positions in N/A (+11.2K shares, valued at $2.5M), N/A (+11.2K shares, valued at $2.5M), ASML (+528 shares, valued at $1.1M).

1M P&L

+6.9M+0.81%

3M P&L

+37.6M+4.63%

HY P&L

-305.6M-26.44%

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/A325.0M

37.8%

2Semiconductors84.5M

9.8%

3Internet Content & Information73.8M

8.6%

Top Industries by Stock Count

1N/A55 stocks

50.0%

2Semiconductors8 stocks

7.3%

3Software - Infrastructure5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META PLATFORMS INC META PLATFORMS INC340.4K shares-0.28%2026-06-302026-08-04

AAPL APPLE INC223.9K shares0.29%2026-06-302026-08-04

VUG VANGUARD INDEX FDS733.5K shares502.05%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL115.2K shares-38.58%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC138.3K shares0.35%2026-06-302026-08-04

ABBVIE INC ABBVIE INC227.8K shares0.77%2026-06-302026-08-04

GOOGL ALPHABET INC148.5K shares1.48%2026-06-302026-08-04

VO VANGUARD INDEX FDS525.2K shares301.25%2026-06-302026-08-04

Sponsored

IGV ISHARES TR441.7K shares1.00%2026-06-302026-08-04

MSFT MICROSOFT CORP93.3K shares3.64%2026-06-302026-08-04

AMZN AMAZON COM INC136.6K shares2.97%2026-06-302026-08-04

VB VANGUARD INDEX FDS102.2K shares-0.02%2026-06-302026-08-04

ADI ANALOG DEVICES INC75.0K shares1.51%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR171.9K shares0.03%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC44.1K shares1.68%2026-06-302026-08-04

WFC WELLS FARGO & CO274.1K shares0.61%2026-06-302026-08-04

Sponsored

JNJ JOHNSON & JOHNSON89.1K shares0.33%2026-06-302026-08-04

BAC BANK OF AMER CORP384.9K shares0.32%2026-06-302026-08-04

GOOG ALPHABET INC58.7K shares0.26%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR344.3K shares0.42%2026-06-302026-08-04

ORACLE CORP ORACLE CORP104.2K shares-0.72%2026-06-302026-08-04

MRK MERCK & CO INC115.8K shares0.29%2026-06-302026-08-04

HD HOME DEPOT INC39.5K shares-5.07%2026-06-302026-08-04

VOO VANGUARD INDEX FDS19.0K shares6.25%2026-06-302026-08-04

Sponsored

PM PHILIP MORRIS INTL INC71.1K shares0.85%2026-06-302026-08-04

QCOM QUALCOMM INC69.5K shares-23.08%2026-06-302026-08-04

NVDA NVIDIA CORPORATION64.0K shares-0.74%2026-06-302026-08-04

VHT VANGUARD WORLD FD42.3K shares5.72%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC17.2K shares-2.79%2026-06-302026-08-04

BIL SPDR SERIES TRUST130.7K shares141.25%2026-06-302026-08-04

ABT ABBOTT LABORATORIES126.9K shares-0.10%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO33.8K shares0.17%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP80.7K shares0.38%2026-06-302026-08-04

IBB ISHARES TR41.2K shares-0.87%2026-06-302026-08-04

SBUX STARBUCKS CORP75.6K shares0.59%2026-06-302026-08-04

NUTANIX INC NUTANIX INC140.2K shares0.00%2026-06-302026-08-04

IYH ISHARES TR102.4K shares-0.01%2026-06-302026-08-04

VISA INC VISA INC19.1K shares0.32%2026-06-302026-08-04

IXN ISHARES TR44.3K shares0.05%2026-06-302026-08-04

PG PROCTER & GAMBLE CO39.9K shares-0.70%2026-06-302026-08-04

Sponsored

BROADCOM INC BROADCOM INC12.2K shares22.91%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC13.0K shares0.00%2026-06-302026-08-04

ICSH ISHARES TR79.5K shares-14.67%2026-06-302026-08-04

LABCORP HOLDINGS INC LABCORP HOLDINGS INC14.1K shares-0.49%2026-06-302026-08-04

PEP PEPSICO INC28.9K shares0.64%2026-06-302026-08-04

QQQ INVESCO QQQ TR5.0K shares0.00%2026-06-302026-08-04

RBRK RUBRIK INC.44.6K shares0.00%2026-06-302026-08-04

SSO PROSHARES TR50.8K shares-1.52%2026-06-302026-08-04

Sponsored

LLY ELI LILLY & CO2.8K shares0.54%2026-06-302026-08-04

CRM SALESFORCE INC21.0K shares-9.79%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC50.3K shares-12.89%2026-06-302026-08-04

IAK ISHARES TR19.1K shares-0.52%2026-06-302026-08-04

JPST J P MORGAN EXCHANGE TRADED F52.0K shares-0.70%2026-06-302026-08-04

TSLA TESLA INC6.1K shares100.43%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.35.8K shares35.21%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC11.2K sharesnew addition2026-06-302026-08-04

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC11.2K sharesnew addition2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS15.6K shares0.61%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K shares0.22%2026-06-302026-08-04

KLAC KLA CORP6.9K shares921.13%2026-06-302026-08-04

PFF ISHARES TR66.3K shares-38.13%2026-06-302026-08-04

NKE NIKE INC49.0K shares-17.97%2026-06-302026-08-04

INTC INTEL CORP13.9K shares2.99%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K shares0.21%2026-06-302026-08-04

Sponsored

VWO VANGUARD INTL EQUITY INDEX F26.5K shares-1.02%2026-06-302026-08-04

EEM ISHARES TR22.8K shares0.50%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS29.3K shares-26.25%2026-06-302026-08-04

SKYY FIRST TR EXCHANGE-TRADED FD11.0K shares0.00%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR25.8K shares1.11%2026-06-302026-08-04

NOBL PROSHARES TR24.2K shares97.87%2026-06-302026-08-04

CTSH COGNIZANT TECHNOLOGY SOLUTIO34.9K shares-14.78%2026-06-302026-08-04

FDN FIRST TR EXCHANGE-TRADED FD5.1K shares0.00%2026-06-302026-08-04

Sponsored

ANET ARISTA NETWORKS INC7.9K shares0.38%2026-06-302026-08-04

SNPS SYNOPSYS INC2.9K shares-20.42%2026-06-302026-08-04

VUSB VANGUARD BD INDEX FDS25.6K shares-53.07%2026-06-302026-08-04

ISHARES TR ISHARES TR1.6K shares0.19%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.3K shares9.88%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC9.8K shares0.45%2026-06-302026-08-04

DFUS DIMENSIONAL ETF TRUST13.2K shares0.24%2026-06-302026-08-04

ASML ASML HLDG NV528 sharesnew addition2026-06-302026-08-04

Sponsored

MO ALTRIA GROUP INC13.6K shares1.31%2026-06-302026-08-04

IBN ICICI BANK LIMITED33.7K shares0.00%2026-06-302026-08-04

FRSH FRESHWORKS INC96.1K shares-38.33%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares-27.48%2026-06-302026-08-04

XLC SELECT SECTOR SPDR TR8.4K shares-0.04%2026-06-302026-08-04

VGT VANGUARD WORLD FD7.2K shares700.33%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.6K shares0.23%2026-06-302026-08-04

UAN CVR PARTNERS LP/CVR NITROGEN7.5K shares2.86%2026-06-302026-08-04

Sponsored

IJR ISHARES TR5.4K shares-0.04%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC1.8K shares-3.02%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR24.1K shares0.79%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION677 shares107.03%2026-06-302026-08-04

ET ENERGY TRANSFER L P31.7K shares1.66%2026-06-302026-08-04

IJH ISHARES TR7.5K shares0.08%2026-06-302026-08-04

RBLX ROBLOX CORP8.8K shares0.00%2026-06-302026-08-04

Sponsored

SMH VANECK ETF TRUST727 shares31.70%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.0K shares145.03%2026-06-302026-08-04

LC HAPPEN INC21.8K shares-16.11%2026-06-302026-08-04

ADOBE INC ADOBE INC2.1K shares0.00%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC550 shares0.00%2026-06-302026-08-04

IYY ISHARES TR2.3K shares0.18%2026-06-302026-08-04

TWLO TWILIO INC1.9K shares0.00%2026-06-302026-08-04

IVW ISHARES TR2.8K shares0.11%2026-06-302026-08-04

Sponsored

TXN TEXAS INSTRS INC1.2K shares0.51%2026-06-302026-08-04

CMG CHIPOTLE MEXICAN GRILL INC10.0K shares0.00%2026-06-302026-08-04

UI UBIQUITI INC627 shares0.00%2026-06-302026-08-04

DGRO ISHARES TR4.4K shares0.32%2026-06-302026-08-04

IWF ISHARES TR2.7K shares300.00%2026-06-302026-08-04

VOOG VANGUARD ADMIRAL FDS INC3.9K sharesnew addition2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR10.6K shares0.02%2026-06-302026-08-04

ONEQ FIDELITY COMWLTH TR3.0K shares0.13%2026-06-302026-08-04

Sponsored

VFH VANGUARD WORLD FD2.3K sharesnew addition2026-06-302026-08-04

ABNB AIRBNB INC2.1K shares0.00%2026-06-302026-08-04

SNDK SANDISK CORP131 sharesnew addition2026-06-302026-08-04

XME SPDR SERIES TRUST2.8K sharesnew addition2026-06-302026-08-04

VGK VANGUARD INTL EQUITY INDEX F3.3K shares1.38%2026-06-302026-08-04

SHOP SHOPIFY INC2.5K shares0.00%2026-06-302026-08-04

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.0K sharesnew addition2026-06-302026-08-04

IWD ISHARES TR1.2K shares0.35%2026-06-302026-08-04

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.8K shares0.55%2026-06-302026-08-04

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.4K sharesnew addition2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.5K sharesnew addition2026-06-302026-08-04

IRM IRON MTN INC DEL1.9K sharesnew addition2026-06-302026-08-04

MU MICRON TECHNOLOGY INC209 sharesnew addition2026-06-302026-08-04

CLMT CALUMET INC6.5K shares-50.00%2026-06-302026-08-04

AVUS AMERICAN CENTY ETF TR1.8K shares0.17%2026-06-302026-08-04

SGOV ISHARES TR2.3K sharesnew addition2026-06-302026-08-04

Sponsored

IWB ISHARES TR546 sharesnew addition2026-06-302026-08-04

3M CO 3M CO1.4K sharesnew addition2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2026-06-302026-08-04

CSQ CALAMOS STRATEGIC TOTAL RETU10.1K sharesnew addition2026-06-302026-08-04

WMT WALMART INC1.8K sharesnew addition2026-06-302026-08-04

EOS EATON VANCE ENHANCED EQUITY9.1K sharesnew addition2026-06-302026-08-04

SDY SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-08-04

AIRR FIRST TR EXCHANGE TRADED FD1.5K sharesnew addition2026-06-302026-08-04

Sponsored

VIG VANGUARD SPECIALIZED FUNDS846 sharesnew addition2026-06-302026-08-04

META PLATFORMS INC

-0.28%

Shares340.4K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

0.29%

Shares223.9K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

502.05%

Shares733.5K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-38.58%

Shares115.2K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

0.35%

Shares138.3K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

0.77%

Shares227.8K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

1.48%

Shares148.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

301.25%

Shares525.2K

Event2026-06-30

Filed2026-08-04

IGV

ISHARES TR

1.00%

Shares441.7K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

3.64%

Shares93.3K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

2.97%

Shares136.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-0.02%

Shares102.2K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

1.51%

Shares75.0K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

0.03%

Shares171.9K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

1.68%

Shares44.1K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

0.61%

Shares274.1K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.33%

Shares89.1K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

0.32%

Shares384.9K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.26%

Shares58.7K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

0.42%

Shares344.3K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-0.72%

Shares104.2K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.29%

Shares115.8K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-5.07%

Shares39.5K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

6.25%

Shares19.0K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

0.85%

Shares71.1K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-23.08%

Shares69.5K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-0.74%

Shares64.0K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

5.72%

Shares42.3K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-2.79%

Shares17.2K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

141.25%

Shares130.7K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

-0.10%

Shares126.9K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

0.17%

Shares33.8K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.38%

Shares80.7K

Event2026-06-30

Filed2026-08-04

IBB

ISHARES TR

-0.87%

Shares41.2K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

0.59%

Shares75.6K

Event2026-06-30

Filed2026-08-04

NUTANIX INC

0.00%

Shares140.2K

Event2026-06-30

Filed2026-08-04

IYH

ISHARES TR

-0.01%

Shares102.4K

Event2026-06-30

Filed2026-08-04

VISA INC

0.32%

Shares19.1K

Event2026-06-30

Filed2026-08-04

IXN

ISHARES TR

0.05%

Shares44.3K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-0.70%

Shares39.9K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

22.91%

Shares12.2K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-04

ICSH

ISHARES TR

-14.67%

Shares79.5K

Event2026-06-30

Filed2026-08-04

LABCORP HOLDINGS INC

-0.49%

Shares14.1K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

0.64%

Shares28.9K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

RBRK

RUBRIK INC.

0.00%

Shares44.6K

Event2026-06-30

Filed2026-08-04

SSO

PROSHARES TR

-1.52%

Shares50.8K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

0.54%

Shares2.8K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

-9.79%

Shares21.0K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC

-12.89%

Shares50.3K

Event2026-06-30

Filed2026-08-04

IAK

ISHARES TR

-0.52%

Shares19.1K

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

-0.70%

Shares52.0K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

100.43%

Shares6.1K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

35.21%

Shares35.8K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares11.2K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares11.2K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

0.61%

Shares15.6K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.22%

Shares3.2K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

921.13%

Shares6.9K

Event2026-06-30

Filed2026-08-04

PFF

ISHARES TR

-38.13%

Shares66.3K

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC

-17.97%

Shares49.0K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

2.99%

Shares13.9K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.21%

Shares5.2K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

-1.02%

Shares26.5K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

0.50%

Shares22.8K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

-26.25%

Shares29.3K

Event2026-06-30

Filed2026-08-04

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

1.11%

Shares25.8K

Event2026-06-30

Filed2026-08-04

NOBL

PROSHARES TR

97.87%

Shares24.2K

Event2026-06-30

Filed2026-08-04

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-14.78%

Shares34.9K

Event2026-06-30

Filed2026-08-04

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

0.38%

Shares7.9K

Event2026-06-30

Filed2026-08-04

SNPS

SYNOPSYS INC

-20.42%

Shares2.9K

Event2026-06-30

Filed2026-08-04

VUSB

VANGUARD BD INDEX FDS

-53.07%

Shares25.6K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.19%

Shares1.6K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

9.88%

Shares2.3K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

0.45%

Shares9.8K

Event2026-06-30

Filed2026-08-04

DFUS

DIMENSIONAL ETF TRUST

0.24%

Shares13.2K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

New

Shares528

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

1.31%

Shares13.6K

Event2026-06-30

Filed2026-08-04

IBN

ICICI BANK LIMITED

0.00%

Shares33.7K

Event2026-06-30

Filed2026-08-04

FRSH

FRESHWORKS INC

-38.33%

Shares96.1K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-27.48%

Shares2.0K

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR

-0.04%

Shares8.4K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

700.33%

Shares7.2K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.23%

Shares2.6K

Event2026-06-30

Filed2026-08-04

UAN

CVR PARTNERS LP/CVR NITROGEN

2.86%

Shares7.5K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-0.04%

Shares5.4K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

-3.02%

Shares1.8K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

0.79%

Shares24.1K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

107.03%

Shares677

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

1.66%

Shares31.7K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

0.08%

Shares7.5K

Event2026-06-30

Filed2026-08-04

RBLX

ROBLOX CORP

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-04

SMH

VANECK ETF TRUST

31.70%

Shares727

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

145.03%

Shares4.0K

Event2026-06-30

Filed2026-08-04

HAPPEN INC

-16.11%

Shares21.8K

Event2026-06-30

Filed2026-08-04

ADOBE INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

0.00%

Shares550

Event2026-06-30

Filed2026-08-04

IYY

ISHARES TR

0.18%

Shares2.3K

Event2026-06-30

Filed2026-08-04

TWLO

TWILIO INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

0.11%

Shares2.8K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

0.51%

Shares1.2K

Event2026-06-30

Filed2026-08-04

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

UBIQUITI INC

0.00%

Shares627

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

0.32%

Shares4.4K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

300.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

0.02%

Shares10.6K

Event2026-06-30

Filed2026-08-04

ONEQ

FIDELITY COMWLTH TR

0.13%

Shares3.0K

Event2026-06-30

Filed2026-08-04

VFH

VANGUARD WORLD FD

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

ABNB

AIRBNB INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

New

Shares131

Event2026-06-30

Filed2026-08-04

XME

SPDR SERIES TRUST

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

VGK

VANGUARD INTL EQUITY INDEX F

1.38%

Shares3.3K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

NXP SEMICONDUCTORS N V

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.35%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

0.55%

Shares3.8K

Event2026-06-30

Filed2026-08-04

J P MORGAN EXCHANGE TRADED F

New

Shares4.4K

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

IRM

IRON MTN INC DEL

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares209

Event2026-06-30

Filed2026-08-04

CLMT

CALUMET INC

-50.00%

Shares6.5K

Event2026-06-30

Filed2026-08-04

AVUS

AMERICAN CENTY ETF TR

0.17%

Shares1.8K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

New

Shares546

Event2026-06-30

Filed2026-08-04

3M CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares3.8K

Event2026-06-30

Filed2026-08-04

CSQ

CALAMOS STRATEGIC TOTAL RETU

New

Shares10.1K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

EOS

EATON VANCE ENHANCED EQUITY

New

Shares9.1K

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares846

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available