Sponsored

The Analysis of STABLEFORD CAPITAL II LLC's Holdings & P&L

Currently, STABLEFORD CAPITAL II LLC holds 147 types of securities in its portfolio with a total value $288.7M. In the most recent quarter, they have increased their positions in SGOV (+115.8K shares, valued at $11.7M), SHV (+74.3K shares, valued at $8.2M), BIL (+53.2K shares, valued at $4.9M); decreased their positions in IEF (-94.2K shares, valued at $8.9M), MU (-3.3K shares, valued at $3.8M), SCHR (-139.9K shares, valued at $3.4M); initiated new positions in DFTX (+27.1K shares, valued at $1.3M), OKTA (+9.0K shares, valued at $1.2M), TSM (+2.6K shares, valued at $1.2M).

1M P&L

+3.5M+1.60%

3M P&L

+5.6M+2.61%

HY P&L

+7.0M+3.25%

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/A81.1M

33.5%

2Drug Manufacturers - General14.1M

5.8%

3Software - Infrastructure13.9M

5.8%

Top Industries by Stock Count

1N/A31 stocks

26.5%

2Semiconductors5 stocks

4.3%

3Specialty Chemicals4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST212.5K shares33.37%2026-06-302026-07-06

SHV ISHARES TR164.9K shares81.92%2026-06-302026-07-06

SGOV ISHARES TR162.0K shares250.78%2026-06-302026-07-06

GOOGL ALPHABET INC38.2K shares-11.73%2026-06-302026-07-06

MSFT MICROSOFT CORP30.2K shares4.14%2026-06-302026-07-06

AMZN AMAZON COM INC40.1K shares-1.44%2026-06-302026-07-06

AAPL APPLE INC30.2K shares-4.55%2026-06-302026-07-06

LLY ELI LILLY & CO7.1K shares-5.40%2026-06-302026-07-06

Sponsored

NVDA NVIDIA CORPORATION40.5K shares-2.88%2026-06-302026-07-06

META PLATFORMS INC META PLATFORMS INC11.1K shares12.08%2026-06-302026-07-06

VGIT VANGUARD SCOTTSDALE FDS86.3K shares-28.65%2026-06-302026-07-06

EXXON MOBIL CORP EXXON MOBIL CORP27.2K shares5.28%2026-06-302026-07-06

ARES CAPITAL CORP ARES CAPITAL CORP192.8K shares0.33%2026-06-302026-07-06

SCHW SCHWAB CHARLES CORP38.0K shares-1.22%2026-06-302026-07-06

IAU ISHARES GOLD TR46.2K shares-0.76%2026-06-302026-07-06

VISA INC VISA INC9.8K shares-2.97%2026-06-302026-07-06

Sponsored

MELI MERCADOLIBRE INC1.9K shares-0.52%2026-06-302026-07-06

ASML ASML HLDG NV1.5K shares2.59%2026-06-302026-07-06

WFC WELLS FARGO & CO34.4K shares-1.58%2026-06-302026-07-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.3K shares-2.29%2026-06-302026-07-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.2K shares6.29%2026-06-302026-07-06

PLD PROLOGIS INC.19.6K shares-2.04%2026-06-302026-07-06

MRK MERCK & CO INC19.9K shares51.61%2026-06-302026-07-06

SHW SHERWIN WILLIAMS CO7.2K shares-1.52%2026-06-302026-07-06

Sponsored

BROADCOM INC BROADCOM INC6.5K shares-3.01%2026-06-302026-07-06

C CITIGROUP INC17.0K shares-1.34%2026-06-302026-07-06

MU MICRON TECHNOLOGY INC1.8K shares-64.73%2026-06-302026-07-06

AMD ADVANCED MICRO DEVICES INC3.5K shares-53.63%2026-06-302026-07-06

ETN EATON CORP PLC4.5K shares9.52%2026-06-302026-07-06

GE GE AEROSPACE5.0K shares-16.00%2026-06-302026-07-06

SCHR SCHWAB STRATEGIC TR74.8K shares-65.14%2026-06-302026-07-06

HUBB HUBBELL INC3.5K shares1.52%2026-06-302026-07-06

Sponsored

GBDC GOLUB CAP BDC INC140.8K shares-1.99%2026-06-302026-07-06

LIN LINDE PLC3.4K shares-0.26%2026-06-302026-07-06

TMUS T-MOBILE US INC10.5K shares28.71%2026-06-302026-07-06

ENB ENBRIDGE INC30.7K shares-14.39%2026-06-302026-07-06

GEV GE VERNOVA INC1.4K shares30.02%2026-06-302026-07-06

IWD ISHARES TR6.4K shares-23.40%2026-06-302026-07-06

BK BANK OF NY MELLON CORP10.7K shares-2.76%2026-06-302026-07-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR33.7K shares-8.96%2026-06-302026-07-06

Sponsored

JNJ JOHNSON & JOHNSON6.0K shares-1.11%2026-06-302026-07-06

WMB WILLIAMS COS INC20.3K shares1.44%2026-06-302026-07-06

BIIB BIOGEN INC6.9K shares0.12%2026-06-302026-07-06

IWB ISHARES TR3.6K shares221.10%2026-06-302026-07-06

USB US BANCORP23.4K shares-2.15%2026-06-302026-07-06

PM PHILIP MORRIS INTL INC7.7K shares0.91%2026-06-302026-07-06

TC ENERGY CORP TC ENERGY CORP20.7K shares-23.61%2026-06-302026-07-06

SHOP SHOPIFY INC11.8K shares-0.44%2026-06-302026-07-06

Sponsored

KKR KKR & CO INC14.6K shares-1.45%2026-06-302026-07-06

LNG CHENIERE ENERGY INC5.6K shares-31.56%2026-06-302026-07-06

ESTA ESTABLISHMENT LABS HLDGS INC15.4K shares-31.15%2026-06-302026-07-06

CLOUDFLARE INC CLOUDFLARE INC5.4K shares-2.00%2026-06-302026-07-06

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION11.8K shares-1.65%2026-06-302026-07-06

CMPS COMPASS PATHWAYS PLC91.9K shares-42.99%2026-06-302026-07-06

S&P GLOBAL INC S&P GLOBAL INC3.2K shares-0.69%2026-06-302026-07-06

DFTX DEFINIUM THERAPEUTICS INC27.1K sharesnew addition2026-06-302026-07-06

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC20.0K shares-4.16%2026-06-302026-07-06

OKTA OKTA INC9.0K sharesnew addition2026-06-302026-07-06

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K sharesnew addition2026-06-302026-07-06

SRLN SSGA ACTIVE ETF TR30.2K shares68.56%2026-06-302026-07-06

NEM NEWMONT CORP13.0K shares9.14%2026-06-302026-07-06

WELL WELLTOWER INC5.3K shares-1.95%2026-06-302026-07-06

SOUTHERN CO SOUTHERN CO12.3K shares4.33%2026-06-302026-07-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares9.29%2026-06-302026-07-06

Sponsored

DUK DUKE ENERGY CORP NEW9.1K shares6.64%2026-06-302026-07-06

EOG EOG RES INC8.6K shares14.50%2026-06-302026-07-06

ANET ARISTA NETWORKS INC6.5K sharesnew addition2026-06-302026-07-06

VZ VERIZON COMMUNICATIONS INC25.7K shares491.84%2026-06-302026-07-06

NLY ANNALY CAPITAL MANAGEMENT IN48.2K shares-1.85%2026-06-302026-07-06

VRT VERTIV HOLDINGS CO3.2K sharesnew addition2026-06-302026-07-06

CBRE CBRE GROUP INC8.0K shares-1.49%2026-06-302026-07-06

HD HOME DEPOT INC3.0K shares2.65%2026-06-302026-07-06

Sponsored

CVX CHEVRON CORPORATION6.4K shares26.20%2026-06-302026-07-06

CEG CONSTELLATION ENERGY CORP4.2K shares15.11%2026-06-302026-07-06

CAT CATERPILLAR INC973 shares-28.09%2026-06-302026-07-06

SNOWFLAKE INC SNOWFLAKE INC4.1K shares6.88%2026-06-302026-07-06

TJX TJX COS INC NEW6.7K shares9.76%2026-06-302026-07-06

ROK ROCKWELL AUTOMATION INC2.0K shares-2.10%2026-06-302026-07-06

ABBVIE INC ABBVIE INC4.0K shares-5.69%2026-06-302026-07-06

KO COCA COLA CO12.4K shares-1.88%2026-06-302026-07-06

Sponsored

LOW LOWES COS INC4.6K shares2.82%2026-06-302026-07-06

RTX CORPORATION RTX CORPORATION5.2K shares6.10%2026-06-302026-07-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.4K shares8.89%2026-06-302026-07-06

BAC BANK OF AMER CORP17.3K shares-9.10%2026-06-302026-07-06

WMT WALMART INC8.7K shares14.76%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares1.51%2026-06-302026-07-06

QUAL ISHARES TR4.4K shares0.59%2026-06-302026-07-06

NEXTERA ENERGY INC NEXTERA ENERGY INC11.0K shares9.97%2026-06-302026-07-06

Sponsored

PG PROCTER & GAMBLE CO6.6K shares2.16%2026-06-302026-07-06

MSCI MSCI INC1.7K shares-1.38%2026-06-302026-07-06

MAA MID-AMER APT CMNTYS INC6.8K sharesnew addition2026-06-302026-07-06

DE DEERE & CO1.5K sharesnew addition2026-06-302026-07-06

ECL ECOLAB INC3.4K shares-4.28%2026-06-302026-07-06

COP CONOCOPHILLIPS9.0K shares33.20%2026-06-302026-07-06

MCD MCDONALDS CORP3.5K shares16.81%2026-06-302026-07-06

JMBS JANUS DETROIT STR TR20.7K shares-23.65%2026-06-302026-07-06

Sponsored

MCO MOODYS CORP2.1K shares-1.25%2026-06-302026-07-06

BKNG BOOKING HOLDINGS INC5.2K shares4027.78%2026-06-302026-07-06

AEP AMERICAN ELEC PWR CO INC6.7K shares-0.30%2026-06-302026-07-06

NETFLIX INC. NETFLIX INC.12.8K shares-28.68%2026-06-302026-07-06

DHR DANAHER CORP DEL4.8K shares-1.22%2026-06-302026-07-06

CISCO SYS INC CISCO SYS INC7.7K sharesnew addition2026-06-302026-07-06

TT TRANE TECHNOLOGIES PLC1.9K sharesnew addition2026-06-302026-07-06

SNXFX ATAIBECKLEY INC168.3K sharesnew addition2026-06-302026-07-06

Sponsored

QUANTA SVCS INC QUANTA SVCS INC1.2K sharesnew addition2026-06-302026-07-06

QXO QXO INC49.9K shares-1.45%2026-06-302026-07-06

DKNG DRAFTKINGS INC NEW33.1K sharesnew addition2026-06-302026-07-06

EQR EQUITY RESIDENTIAL12.3K sharesnew addition2026-06-302026-07-06

ONON ON HLDG AG23.1K shares-1.80%2026-06-302026-07-06

XLV SELECT SECTOR SPDR TR5.1K shares7.34%2026-06-302026-07-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-9.94%2026-06-302026-07-06

NI NISOURCE INC16.0K shares-8.99%2026-06-302026-07-06

Sponsored

VONV VANGUARD SCOTTSDALE FDS6.9K shares-65.75%2026-06-302026-07-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC960 shares-77.82%2026-06-302026-07-06

MDB MONGODB INC2.2K sharesnew addition2026-06-302026-07-06

ISRG INTUITIVE SURGICAL INC1.8K shares-0.60%2026-06-302026-07-06

PANW PALO ALTO NETWORKS INC2.1K shares-72.45%2026-06-302026-07-06

ORACLE CORP ORACLE CORP4.5K shares8.13%2026-06-302026-07-06

SIVR ABRDN SILVER ETF TRUST11.5K shares-1.74%2026-06-302026-07-06

VANECK ETF TRUST VANECK ETF TRUST8.1K shares0.00%2026-06-302026-07-06

Sponsored

PAVE GLOBAL X FDS10.4K shares5.72%2026-06-302026-07-06

APD AIR PRODUCTS AND CHEMICALS I2.1K shares-1.05%2026-06-302026-07-06

MP MP MATERIALS CORP10.5K shares-1.16%2026-06-302026-07-06

VCIT VANGUARD SCOTTSDALE FDS7.1K shares20.30%2026-06-302026-07-06

PFXF VANECK ETF TRUST32.3K shares47.71%2026-06-302026-07-06

TDG TRANSDIGM GROUP INC431 shares-0.23%2026-06-302026-07-06

ABT ABBOTT LABORATORIES6.1K shares-54.63%2026-06-302026-07-06

ETV EATON VANCE TAX-MANAGED BUY-34.9K shares0.00%2026-06-302026-07-06

Sponsored

IEF ISHARES TR5.4K shares-94.59%2026-06-302026-07-06

FPE FIRST TR EXCH TRADED FD III27.3K shares78.24%2026-06-302026-07-06

IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2026-06-302026-07-06

RSP INVESCO EXCHANGE TRADED FD T2.1K shares22.22%2026-06-302026-07-06

XLK SELECT SECTOR SPDR TR2.0K shares-8.18%2026-06-302026-07-06

VHT VANGUARD WORLD FD1.2K shares-30.89%2026-06-302026-07-06

ALPS ETF TR ALPS ETF TR6.8K shares-1.63%2026-06-302026-07-06

SCHH SCHWAB STRATEGIC TR14.9K shares-24.05%2026-06-302026-07-06

Sponsored

IGF ISHARES TR4.7K sharesnew addition2026-06-302026-07-06

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-06

PFF ISHARES TR9.3K shares-1.18%2026-06-302026-07-06

GOVT ISHARES TR11.2K shares-88.03%2026-06-302026-07-06

SHYG ISHARES TR5.9K sharesnew addition2026-06-302026-07-06

VEA VANGUARD TAX-MANAGED FDS3.5K shares1.76%2026-06-302026-07-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2026-06-302026-07-06

BHP BHP BILLITON LIMITED2.8K sharesnew addition2026-06-302026-07-06

Sponsored

T AT&T INC10.9K shares-8.47%2026-06-302026-07-06

WASTE MGMT INC DEL WASTE MGMT INC DEL983 shares-3.06%2026-06-302026-07-06

BTG B2GOLD CORP15.0K shares0.00%2026-06-302026-07-06

BIL

SPDR SERIES TRUST

33.37%

Shares212.5K

Event2026-06-30

Filed2026-07-06

SHV

ISHARES TR

81.92%

Shares164.9K

Event2026-06-30

Filed2026-07-06

SGOV

ISHARES TR

250.78%

Shares162.0K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

-11.73%

Shares38.2K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

4.14%

Shares30.2K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

-1.44%

Shares40.1K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

-4.55%

Shares30.2K

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO

-5.40%

Shares7.1K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

-2.88%

Shares40.5K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

12.08%

Shares11.1K

Event2026-06-30

Filed2026-07-06

VGIT

VANGUARD SCOTTSDALE FDS

-28.65%

Shares86.3K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

5.28%

Shares27.2K

Event2026-06-30

Filed2026-07-06

ARES CAPITAL CORP

0.33%

Shares192.8K

Event2026-06-30

Filed2026-07-06

SCHW

SCHWAB CHARLES CORP

-1.22%

Shares38.0K

Event2026-06-30

Filed2026-07-06

IAU

ISHARES GOLD TR

-0.76%

Shares46.2K

Event2026-06-30

Filed2026-07-06

VISA INC

-2.97%

Shares9.8K

Event2026-06-30

Filed2026-07-06

MELI

MERCADOLIBRE INC

-0.52%

Shares1.9K

Event2026-06-30

Filed2026-07-06

ASML

ASML HLDG NV

2.59%

Shares1.5K

Event2026-06-30

Filed2026-07-06

WFC

WELLS FARGO & CO

-1.58%

Shares34.4K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO

-2.29%

Shares8.3K

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED

6.29%

Shares5.2K

Event2026-06-30

Filed2026-07-06

PLD

PROLOGIS INC.

-2.04%

Shares19.6K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC

51.61%

Shares19.9K

Event2026-06-30

Filed2026-07-06

SHW

SHERWIN WILLIAMS CO

-1.52%

Shares7.2K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

-3.01%

Shares6.5K

Event2026-06-30

Filed2026-07-06

CITIGROUP INC

-1.34%

Shares17.0K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC

-64.73%

Shares1.8K

Event2026-06-30

Filed2026-07-06

AMD

ADVANCED MICRO DEVICES INC

-53.63%

Shares3.5K

Event2026-06-30

Filed2026-07-06

ETN

EATON CORP PLC

9.52%

Shares4.5K

Event2026-06-30

Filed2026-07-06

GE AEROSPACE

-16.00%

Shares5.0K

Event2026-06-30

Filed2026-07-06

SCHR

SCHWAB STRATEGIC TR

-65.14%

Shares74.8K

Event2026-06-30

Filed2026-07-06

HUBB

HUBBELL INC

1.52%

Shares3.5K

Event2026-06-30

Filed2026-07-06

GBDC

GOLUB CAP BDC INC

-1.99%

Shares140.8K

Event2026-06-30

Filed2026-07-06

LIN

LINDE PLC

-0.26%

Shares3.4K

Event2026-06-30

Filed2026-07-06

TMUS

T-MOBILE US INC

28.71%

Shares10.5K

Event2026-06-30

Filed2026-07-06

ENB

ENBRIDGE INC

-14.39%

Shares30.7K

Event2026-06-30

Filed2026-07-06

GEV

GE VERNOVA INC

30.02%

Shares1.4K

Event2026-06-30

Filed2026-07-06

IWD

ISHARES TR

-23.40%

Shares6.4K

Event2026-06-30

Filed2026-07-06

BANK OF NY MELLON CORP

-2.76%

Shares10.7K

Event2026-06-30

Filed2026-07-06

SELECT SECTOR SPDR TR

-8.96%

Shares33.7K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

-1.11%

Shares6.0K

Event2026-06-30

Filed2026-07-06

WMB

WILLIAMS COS INC

1.44%

Shares20.3K

Event2026-06-30

Filed2026-07-06

BIIB

BIOGEN INC

0.12%

Shares6.9K

Event2026-06-30

Filed2026-07-06

IWB

ISHARES TR

221.10%

Shares3.6K

Event2026-06-30

Filed2026-07-06

USB

US BANCORP

-2.15%

Shares23.4K

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC

0.91%

Shares7.7K

Event2026-06-30

Filed2026-07-06

TC ENERGY CORP

-23.61%

Shares20.7K

Event2026-06-30

Filed2026-07-06

SHOP

SHOPIFY INC

-0.44%

Shares11.8K

Event2026-06-30

Filed2026-07-06

KKR

KKR & CO INC

-1.45%

Shares14.6K

Event2026-06-30

Filed2026-07-06

LNG

CHENIERE ENERGY INC

-31.56%

Shares5.6K

Event2026-06-30

Filed2026-07-06

ESTA

ESTABLISHMENT LABS HLDGS INC

-31.15%

Shares15.4K

Event2026-06-30

Filed2026-07-06

CLOUDFLARE INC

-2.00%

Shares5.4K

Event2026-06-30

Filed2026-07-06

ARES MANAGEMENT CORPORATION

-1.65%

Shares11.8K

Event2026-06-30

Filed2026-07-06

CMPS

COMPASS PATHWAYS PLC

-42.99%

Shares91.9K

Event2026-06-30

Filed2026-07-06

S&P GLOBAL INC

-0.69%

Shares3.2K

Event2026-06-30

Filed2026-07-06

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares27.1K

Event2026-06-30

Filed2026-07-06

FREEPORT MCMORAN INC

-4.16%

Shares20.0K

Event2026-06-30

Filed2026-07-06

OKTA

OKTA INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares2.6K

Event2026-06-30

Filed2026-07-06

SRLN

SSGA ACTIVE ETF TR

68.56%

Shares30.2K

Event2026-06-30

Filed2026-07-06

NEM

NEWMONT CORP

9.14%

Shares13.0K

Event2026-06-30

Filed2026-07-06

WELL

WELLTOWER INC

-1.95%

Shares5.3K

Event2026-06-30

Filed2026-07-06

SOUTHERN CO

4.33%

Shares12.3K

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION

9.29%

Shares1.2K

Event2026-06-30

Filed2026-07-06

DUK

DUKE ENERGY CORP NEW

6.64%

Shares9.1K

Event2026-06-30

Filed2026-07-06

EOG

EOG RES INC

14.50%

Shares8.6K

Event2026-06-30

Filed2026-07-06

ANET

ARISTA NETWORKS INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-06

VERIZON COMMUNICATIONS INC

491.84%

Shares25.7K

Event2026-06-30

Filed2026-07-06

NLY

ANNALY CAPITAL MANAGEMENT IN

-1.85%

Shares48.2K

Event2026-06-30

Filed2026-07-06

VRT

VERTIV HOLDINGS CO

New

Shares3.2K

Event2026-06-30

Filed2026-07-06

CBRE

CBRE GROUP INC

-1.49%

Shares8.0K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC

2.65%

Shares3.0K

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION

26.20%

Shares6.4K

Event2026-06-30

Filed2026-07-06

CEG

CONSTELLATION ENERGY CORP

15.11%

Shares4.2K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

-28.09%

Shares973

Event2026-06-30

Filed2026-07-06

SNOWFLAKE INC

6.88%

Shares4.1K

Event2026-06-30

Filed2026-07-06

TJX

TJX COS INC NEW

9.76%

Shares6.7K

Event2026-06-30

Filed2026-07-06

ROK

ROCKWELL AUTOMATION INC

-2.10%

Shares2.0K

Event2026-06-30

Filed2026-07-06

ABBVIE INC

-5.69%

Shares4.0K

Event2026-06-30

Filed2026-07-06

COCA COLA CO

-1.88%

Shares12.4K

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC

2.82%

Shares4.6K

Event2026-06-30

Filed2026-07-06

RTX CORPORATION

6.10%

Shares5.2K

Event2026-06-30

Filed2026-07-06

UNITEDHEALTH GROUP INC

8.89%

Shares2.4K

Event2026-06-30

Filed2026-07-06

BAC

BANK OF AMER CORP

-9.10%

Shares17.3K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC

14.76%

Shares8.7K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.51%

Shares2.0K

Event2026-06-30

Filed2026-07-06

QUAL

ISHARES TR

0.59%

Shares4.4K

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC

9.97%

Shares11.0K

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO

2.16%

Shares6.6K

Event2026-06-30

Filed2026-07-06

MSCI

MSCI INC

-1.38%

Shares1.7K

Event2026-06-30

Filed2026-07-06

MAA

MID-AMER APT CMNTYS INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-06

DEERE & CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-06

ECL

ECOLAB INC

-4.28%

Shares3.4K

Event2026-06-30

Filed2026-07-06

COP

CONOCOPHILLIPS

33.20%

Shares9.0K

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP

16.81%

Shares3.5K

Event2026-06-30

Filed2026-07-06

JMBS

JANUS DETROIT STR TR

-23.65%

Shares20.7K

Event2026-06-30

Filed2026-07-06

MCO

MOODYS CORP

-1.25%

Shares2.1K

Event2026-06-30

Filed2026-07-06

BKNG

BOOKING HOLDINGS INC

4027.78%

Shares5.2K

Event2026-06-30

Filed2026-07-06

AEP

AMERICAN ELEC PWR CO INC

-0.30%

Shares6.7K

Event2026-06-30

Filed2026-07-06

NETFLIX INC.

-28.68%

Shares12.8K

Event2026-06-30

Filed2026-07-06

DHR

DANAHER CORP DEL

-1.22%

Shares4.8K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-06

TRANE TECHNOLOGIES PLC

New

Shares1.9K

Event2026-06-30

Filed2026-07-06

SNXFX

ATAIBECKLEY INC

New

Shares168.3K

Event2026-06-30

Filed2026-07-06

QUANTA SVCS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-06

QXO

QXO INC

-1.45%

Shares49.9K

Event2026-06-30

Filed2026-07-06

DKNG

DRAFTKINGS INC NEW

New

Shares33.1K

Event2026-06-30

Filed2026-07-06

EQR

EQUITY RESIDENTIAL

New

Shares12.3K

Event2026-06-30

Filed2026-07-06

ONON

ON HLDG AG

-1.80%

Shares23.1K

Event2026-06-30

Filed2026-07-06

XLV

SELECT SECTOR SPDR TR

7.34%

Shares5.1K

Event2026-06-30

Filed2026-07-06

STATE STR SPDR S&P 500 ETF T

-9.94%

Shares1.1K

Event2026-06-30

Filed2026-07-06

NISOURCE INC

-8.99%

Shares16.0K

Event2026-06-30

Filed2026-07-06

VONV

VANGUARD SCOTTSDALE FDS

-65.75%

Shares6.9K

Event2026-06-30

Filed2026-07-06

CROWDSTRIKE HLDGS INC

-77.82%

Shares960

Event2026-06-30

Filed2026-07-06

MDB

MONGODB INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-06

ISRG

INTUITIVE SURGICAL INC

-0.60%

Shares1.8K

Event2026-06-30

Filed2026-07-06

PANW

PALO ALTO NETWORKS INC

-72.45%

Shares2.1K

Event2026-06-30

Filed2026-07-06

ORACLE CORP

8.13%

Shares4.5K

Event2026-06-30

Filed2026-07-06

SIVR

ABRDN SILVER ETF TRUST

-1.74%

Shares11.5K

Event2026-06-30

Filed2026-07-06

VANECK ETF TRUST

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-06

PAVE

GLOBAL X FDS

5.72%

Shares10.4K

Event2026-06-30

Filed2026-07-06

APD

AIR PRODUCTS AND CHEMICALS I

-1.05%

Shares2.1K

Event2026-06-30

Filed2026-07-06

MP MATERIALS CORP

-1.16%

Shares10.5K

Event2026-06-30

Filed2026-07-06

VCIT

VANGUARD SCOTTSDALE FDS

20.30%

Shares7.1K

Event2026-06-30

Filed2026-07-06

PFXF

VANECK ETF TRUST

47.71%

Shares32.3K

Event2026-06-30

Filed2026-07-06

TDG

TRANSDIGM GROUP INC

-0.23%

Shares431

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABORATORIES

-54.63%

Shares6.1K

Event2026-06-30

Filed2026-07-06

ETV

EATON VANCE TAX-MANAGED BUY-

0.00%

Shares34.9K

Event2026-06-30

Filed2026-07-06

IEF

ISHARES TR

-94.59%

Shares5.4K

Event2026-06-30

Filed2026-07-06

FPE

FIRST TR EXCH TRADED FD III

78.24%

Shares27.3K

Event2026-06-30

Filed2026-07-06

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-06

RSP

INVESCO EXCHANGE TRADED FD T

22.22%

Shares2.1K

Event2026-06-30

Filed2026-07-06

XLK

SELECT SECTOR SPDR TR

-8.18%

Shares2.0K

Event2026-06-30

Filed2026-07-06

VHT

VANGUARD WORLD FD

-30.89%

Shares1.2K

Event2026-06-30

Filed2026-07-06

ALPS ETF TR

-1.63%

Shares6.8K

Event2026-06-30

Filed2026-07-06

SCHH

SCHWAB STRATEGIC TR

-24.05%

Shares14.9K

Event2026-06-30

Filed2026-07-06

IGF

ISHARES TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-06

PFF

ISHARES TR

-1.18%

Shares9.3K

Event2026-06-30

Filed2026-07-06

GOVT

ISHARES TR

-88.03%

Shares11.2K

Event2026-06-30

Filed2026-07-06

SHYG

ISHARES TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD TAX-MANAGED FDS

1.76%

Shares3.5K

Event2026-06-30

Filed2026-07-06

PALANTIR TECHNOLOGIES INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-06

BHP

BHP BILLITON LIMITED

New

Shares2.8K

Event2026-06-30

Filed2026-07-06

AT&T INC

-8.47%

Shares10.9K

Event2026-06-30

Filed2026-07-06

WASTE MGMT INC DEL

-3.06%

Shares983

Event2026-06-30

Filed2026-07-06

BTG

B2GOLD CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available