Sponsored

The Analysis of Spectrum Asset Management, Inc. (NB/CA)'s Holdings & P&L

Currently, Spectrum Asset Management, Inc. (NB/CA) holds 113 types of securities in its portfolio with a total value $360.2M. In the most recent quarter, they have increased their positions in RSP (+51.1K shares, valued at $10.9M), LQD (+86.9K shares, valued at $9.5M), DMAY (+138.6K shares, valued at $6.5M); decreased their positions in N/A (-30.2K shares, valued at $2.4M), MRVL (-2.4K shares, valued at $702.1K), EME (-824 shares, valued at $683.9K); initiated new positions in LQD (+86.9K shares, valued at $9.5M), DJUN (+92.2K shares, valued at $4.5M), SGOV (+43.4K shares, valued at $4.4M).

1M P&L

+2.5M+0.78%

3M P&L

+11.9M+3.87%

HY P&L

+16.8M+5.53%

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/A213.6M

65.6%

2Banks - Diversified33.9M

10.4%

3Internet Content & Information8.5M

2.6%

Top Industries by Stock Count

1N/A46 stocks

47.9%

2Aerospace & Defense4 stocks

4.2%

3Gold3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WFC WELLS FARGO & CO407.2K shares-1.81%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T125.9K shares68.29%2026-06-302026-08-03

VUSB VANGUARD BD INDEX FDS487.9K shares4.57%2026-06-302026-08-03

SCHV SCHWAB STRATEGIC TR524.9K shares10.47%2026-06-302026-08-03

DMAY FIRST TR EXCHNG TRADED FD VI273.3K shares102.88%2026-06-302026-08-03

DSEP FIRST TR EXCHNG TRADED FD VI254.8K shares-0.22%2026-06-302026-08-03

IAU ISHARES GOLD TR159.6K shares-0.45%2026-06-302026-08-03

DMAR FIRST TR EXCHNG TRADED FD VI247.0K shares-0.50%2026-06-302026-08-03

Sponsored

LQD ISHARES TR86.9K sharesnew addition2026-06-302026-08-03

YMAR FIRST TR EXCHNG TRADED FD VI252.5K shares0.73%2026-06-302026-08-03

DFEB FIRST TR EXCHNG TRADED FD VI139.9K shares-2.87%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR245.9K shares45.05%2026-06-302026-08-03

GOOG ALPHABET INC18.8K shares-0.62%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC54.8K shares-0.68%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR181.1K shares3.84%2026-06-302026-08-03

DDEC FIRST TR EXCHNG TRADED FD VI118.3K shares-0.74%2026-06-302026-08-03

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP40.3K shares-0.42%2026-06-302026-08-03

CVX CHEVRON CORPORATION32.3K shares0.01%2026-06-302026-08-03

USMV ISHARES TR52.6K shares6.71%2026-06-302026-08-03

EME EMCOR GROUP INC5.5K shares-12.98%2026-06-302026-08-03

WMT WALMART INC40.4K shares-0.28%2026-06-302026-08-03

ABBVIE INC ABBVIE INC18.2K shares0.16%2026-06-302026-08-03

DJUN FIRST TR EXCHNG TRADED FD VI92.2K sharesnew addition2026-06-302026-08-03

SGOV ISHARES TR43.4K sharesnew addition2026-06-302026-08-03

Sponsored

EMXC ISHARES INC41.1K sharesnew addition2026-06-302026-08-03

ILMN ILLUMINA INC23.6K shares5.13%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW29.5K shares-0.02%2026-06-302026-08-03

SCJ ISHARES INC35.3K shares4.25%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP40.2K shares0.34%2026-06-302026-08-03

LHX L3HARRIS TECHNOLOGIES INC12.7K shares-0.02%2026-06-302026-08-03

MSFT MICROSOFT CORP9.7K shares-4.73%2026-06-302026-08-03

NVS NOVARTIS AG22.8K shares-13.21%2026-06-302026-08-03

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC55.9K shares2.96%2026-06-302026-08-03

EMR EMERSON ELEC CO23.7K shares-0.42%2026-06-302026-08-03

EW EDWARDS LIFESCIENCES CORP36.0K shares0.04%2026-06-302026-08-03

SCHR SCHWAB STRATEGIC TR130.6K shares-6.15%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares-0.34%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR60.0K shares2.33%2026-06-302026-08-03

CLOX SERIES PORTFOLIOS TR124.4K shares7.76%2026-06-302026-08-03

ESGU ISHARES TR17.1K shares4.64%2026-06-302026-08-03

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC30.3K shares102.02%2026-06-302026-08-03

LIN LINDE PLC4.7K shares-0.32%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K shares-4.98%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR80.2K shares-10.71%2026-06-302026-08-03

ORACLE CORP ORACLE CORP15.8K shares-0.52%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC8.9K sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC8.8K sharesnew addition2026-06-302026-08-03

Sponsored

DJAN FIRST TR EXCHNG TRADED FD VI40.0K shares-1.62%2026-06-302026-08-03

GOOGL ALPHABET INC5.1K shares-4.87%2026-06-302026-08-03

AAPL APPLE INC6.1K shares28.70%2026-06-302026-08-03

DNOV FIRST TR EXCHNG TRADED FD VI28.4K shares0.00%2026-06-302026-08-03

DAPR FIRST TR EXCHNG TRADED FD VI32.8K shares370.35%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares0.07%2026-06-302026-08-03

VISA INC VISA INC3.8K shares0.10%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION6.5K shares0.21%2026-06-302026-08-03

Sponsored

MCK MCKESSON CORP1.6K shares0.00%2026-06-302026-08-03

VUG VANGUARD INDEX FDS13.3K shares499.46%2026-06-302026-08-03

GEV GE VERNOVA INC825 shares0.00%2026-06-302026-08-03

GE GE AEROSPACE2.6K shares0.00%2026-06-302026-08-03

IJR ISHARES TR6.4K shares3.05%2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC3.0K shares-43.62%2026-06-302026-08-03

NVDA NVIDIA CORPORATION4.4K shares114.63%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS11.2K shares-3.25%2026-06-302026-08-03

Sponsored

TSLA TESLA INC1.7K shares77.91%2026-06-302026-08-03

EWW ISHARES INC9.6K shares3.70%2026-06-302026-08-03

TLT ISHARES TR8.4K shares0.00%2026-06-302026-08-03

DOCT FIRST TR EXCHNG TRADED FD VI15.5K shares0.00%2026-06-302026-08-03

DE DEERE & CO1.1K shares0.27%2026-06-302026-08-03

ASML ASML HLDG NV356 shares0.00%2026-06-302026-08-03

VONE VANGUARD SCOTTSDALE FDS2.0K shares-1.71%2026-06-302026-08-03

AMZN AMAZON COM INC2.8K shares-30.88%2026-06-302026-08-03

Sponsored

STM STMICROELECTRONICS N V8.5K sharesnew addition2026-06-302026-08-03

CGNX COGNEX CORP8.1K sharesnew addition2026-06-302026-08-03

MCD MCDONALDS CORP2.2K shares0.37%2026-06-302026-08-03

SHY ISHARES TR7.0K sharesnew addition2026-06-302026-08-03

URA GLOBAL X FDS13.1K sharesnew addition2026-06-302026-08-03

IBTH ISHARES TR25.6K shares-8.52%2026-06-302026-08-03

LLY ELI LILLY & CO449 shares0.00%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP1.4K shares0.00%2026-06-302026-08-03

Sponsored

BROADCOM INC BROADCOM INC1.3K sharesnew addition2026-06-302026-08-03

WY WEYERHAEUSER CO20.5K sharesnew addition2026-06-302026-08-03

FNV FRANCO NEV CORP2.3K shares0.00%2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC6.0K shares-83.47%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares-8.04%2026-06-302026-08-03

PFE PFIZER INC18.9K shares1.55%2026-06-302026-08-03

BWXT BWX TECHNOLOGIES INC2.3K shares0.00%2026-06-302026-08-03

SRE SEMPRA4.8K shares0.67%2026-06-302026-08-03

Sponsored

CAT CATERPILLAR INC412 shares-32.57%2026-06-302026-08-03

MLPA GLOBAL X FDS8.1K shares1.86%2026-06-302026-08-03

FPS FORGENT POWER SOLUTIONS INC6.9K sharesnew addition2026-06-302026-08-03

BIL SPDR SERIES TRUST4.2K shares-16.92%2026-06-302026-08-03

ANET ARISTA NETWORKS INC2.0K shares0.00%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2026-06-302026-08-03

IBTG ISHARES TR14.2K shares-13.22%2026-06-302026-08-03

VRTX VERTEX PHARMACEUTICALS INC634 shares0.00%2026-06-302026-08-03

Sponsored

IBTI ISHARES TR14.1K shares-4.07%2026-06-302026-08-03

PEP PEPSICO INC2.2K shares1.00%2026-06-302026-08-03

NEM NEWMONT CORP3.2K shares0.25%2026-06-302026-08-03

DJUL FIRST TR EXCHNG TRADED FD VI5.8K shares0.00%2026-06-302026-08-03

ISHARES TR ISHARES TR391 shares-32.70%2026-06-302026-08-03

GLD SPDR GOLD TR780 shares-10.55%2026-06-302026-08-03

MORN MORNINGSTAR INC1.8K shares0.27%2026-06-302026-08-03

BAC BANK OF AMER CORP5.0K shares0.02%2026-06-302026-08-03

Sponsored

SPDW SPDR INDEX SHS FDS5.5K shares0.00%2026-06-302026-08-03

AEM AGNICO EAGLE MINES LTD1.6K shares0.00%2026-06-302026-08-03

MO ALTRIA GROUP INC3.4K shares0.00%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC538 sharesnew addition2026-06-302026-08-03

IWB ISHARES TR541 shares-27.58%2026-06-302026-08-03

BEAT HEARTBEAM INC100.4K shares6.36%2026-06-302026-08-03

LDI LOANDEPOT INC12.0K shares20.00%2026-06-302026-08-03

TENON MEDICAL INC TENON MEDICAL INC679.4K shares0.00%2026-06-302026-08-03

Sponsored

TNON TENON MEDICAL INC10.7K shares0.00%2026-06-302026-08-03

WFC

WELLS FARGO & CO

-1.81%

Shares407.2K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

68.29%

Shares125.9K

Event2026-06-30

Filed2026-08-03

VUSB

VANGUARD BD INDEX FDS

4.57%

Shares487.9K

Event2026-06-30

Filed2026-08-03

SCHV

SCHWAB STRATEGIC TR

10.47%

Shares524.9K

Event2026-06-30

Filed2026-08-03

DMAY

FIRST TR EXCHNG TRADED FD VI

102.88%

Shares273.3K

Event2026-06-30

Filed2026-08-03

DSEP

FIRST TR EXCHNG TRADED FD VI

-0.22%

Shares254.8K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

-0.45%

Shares159.6K

Event2026-06-30

Filed2026-08-03

DMAR

FIRST TR EXCHNG TRADED FD VI

-0.50%

Shares247.0K

Event2026-06-30

Filed2026-08-03

LQD

ISHARES TR

New

Shares86.9K

Event2026-06-30

Filed2026-08-03

YMAR

FIRST TR EXCHNG TRADED FD VI

0.73%

Shares252.5K

Event2026-06-30

Filed2026-08-03

DFEB

FIRST TR EXCHNG TRADED FD VI

-2.87%

Shares139.9K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

45.05%

Shares245.9K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-0.62%

Shares18.8K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-0.68%

Shares54.8K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

3.84%

Shares181.1K

Event2026-06-30

Filed2026-08-03

DDEC

FIRST TR EXCHNG TRADED FD VI

-0.74%

Shares118.3K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-0.42%

Shares40.3K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.01%

Shares32.3K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

6.71%

Shares52.6K

Event2026-06-30

Filed2026-08-03

EME

EMCOR GROUP INC

-12.98%

Shares5.5K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-0.28%

Shares40.4K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.16%

Shares18.2K

Event2026-06-30

Filed2026-08-03

DJUN

FIRST TR EXCHNG TRADED FD VI

New

Shares92.2K

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES TR

New

Shares43.4K

Event2026-06-30

Filed2026-08-03

EMXC

ISHARES INC

New

Shares41.1K

Event2026-06-30

Filed2026-08-03

ILMN

ILLUMINA INC

5.13%

Shares23.6K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

-0.02%

Shares29.5K

Event2026-06-30

Filed2026-08-03

SCJ

ISHARES INC

4.25%

Shares35.3K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

0.34%

Shares40.2K

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC

-0.02%

Shares12.7K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-4.73%

Shares9.7K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

-13.21%

Shares22.8K

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC

2.96%

Shares55.9K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

-0.42%

Shares23.7K

Event2026-06-30

Filed2026-08-03

EDWARDS LIFESCIENCES CORP

0.04%

Shares36.0K

Event2026-06-30

Filed2026-08-03

SCHR

SCHWAB STRATEGIC TR

-6.15%

Shares130.6K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.34%

Shares6.4K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

2.33%

Shares60.0K

Event2026-06-30

Filed2026-08-03

CLOX

SERIES PORTFOLIOS TR

7.76%

Shares124.4K

Event2026-06-30

Filed2026-08-03

ESGU

ISHARES TR

4.64%

Shares17.1K

Event2026-06-30

Filed2026-08-03

SOLS

SOLSTICE ADVANCED MATLS INC

102.02%

Shares30.3K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

-0.32%

Shares4.7K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-4.98%

Shares3.2K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

-10.71%

Shares80.2K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-0.52%

Shares15.8K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares8.9K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares8.8K

Event2026-06-30

Filed2026-08-03

DJAN

FIRST TR EXCHNG TRADED FD VI

-1.62%

Shares40.0K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-4.87%

Shares5.1K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

28.70%

Shares6.1K

Event2026-06-30

Filed2026-08-03

DNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares28.4K

Event2026-06-30

Filed2026-08-03

DAPR

FIRST TR EXCHNG TRADED FD VI

370.35%

Shares32.8K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-03

VISA INC

0.10%

Shares3.8K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

0.21%

Shares6.5K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

499.46%

Shares13.3K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.00%

Shares825

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

3.05%

Shares6.4K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

-43.62%

Shares3.0K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

114.63%

Shares4.4K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-3.25%

Shares11.2K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

77.91%

Shares1.7K

Event2026-06-30

Filed2026-08-03

EWW

ISHARES INC

3.70%

Shares9.6K

Event2026-06-30

Filed2026-08-03

TLT

ISHARES TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-03

DOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-03

DEERE & CO

0.27%

Shares1.1K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

0.00%

Shares356

Event2026-06-30

Filed2026-08-03

VONE

VANGUARD SCOTTSDALE FDS

-1.71%

Shares2.0K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-30.88%

Shares2.8K

Event2026-06-30

Filed2026-08-03

STM

STMICROELECTRONICS N V

New

Shares8.5K

Event2026-06-30

Filed2026-08-03

CGNX

COGNEX CORP

New

Shares8.1K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

0.37%

Shares2.2K

Event2026-06-30

Filed2026-08-03

SHY

ISHARES TR

New

Shares7.0K

Event2026-06-30

Filed2026-08-03

URA

GLOBAL X FDS

New

Shares13.1K

Event2026-06-30

Filed2026-08-03

IBTH

ISHARES TR

-8.52%

Shares25.6K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

0.00%

Shares449

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

WEYERHAEUSER CO

New

Shares20.5K

Event2026-06-30

Filed2026-08-03

FNV

FRANCO NEV CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

-83.47%

Shares6.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-8.04%

Shares1.2K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

1.55%

Shares18.9K

Event2026-06-30

Filed2026-08-03

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

SRE

SEMPRA

0.67%

Shares4.8K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-32.57%

Shares412

Event2026-06-30

Filed2026-08-03

MLPA

GLOBAL X FDS

1.86%

Shares8.1K

Event2026-06-30

Filed2026-08-03

FPS

FORGENT POWER SOLUTIONS INC

New

Shares6.9K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

-16.92%

Shares4.2K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

IBTG

ISHARES TR

-13.22%

Shares14.2K

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares634

Event2026-06-30

Filed2026-08-03

IBTI

ISHARES TR

-4.07%

Shares14.1K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

1.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

NEM

NEWMONT CORP

0.25%

Shares3.2K

Event2026-06-30

Filed2026-08-03

DJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-32.70%

Shares391

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-10.55%

Shares780

Event2026-06-30

Filed2026-08-03

MORN

MORNINGSTAR INC

0.27%

Shares1.8K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

0.02%

Shares5.0K

Event2026-06-30

Filed2026-08-03

SPDW

SPDR INDEX SHS FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

New

Shares538

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

-27.58%

Shares541

Event2026-06-30

Filed2026-08-03

BEAT

HEARTBEAM INC

6.36%

Shares100.4K

Event2026-06-30

Filed2026-08-03

LDI

LOANDEPOT INC

20.00%

Shares12.0K

Event2026-06-30

Filed2026-08-03

TENON MEDICAL INC

0.00%

Shares679.4K

Event2026-06-30

Filed2026-08-03

TNON

TENON MEDICAL INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

WFC Put PutWELLS FARGO & CO100.0K sharesnew addition2026-06-302026-08-03

NVDA Put PutNVIDIA CORPORATION5.0K shares-66.67%2026-06-302026-08-03

AAPL Put PutAPPLE INC200 shares0.00%2026-06-302026-08-03

WFC Put

WELLS FARGO & CO

New

Shares100.0K

Event2026-06-30

Filed2026-08-03

NVDA Put

NVIDIA CORPORATION

-66.67%

Shares5.0K

Event2026-06-30

Filed2026-08-03

AAPL Put

APPLE INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-03