Sponsored
The Analysis of STEEL GROVE CAPITAL ADVISORS, LLC's Holdings & P&L
Currently, STEEL GROVE CAPITAL ADVISORS, LLC holds 218 types of securities in its portfolio with a total value $947.8M. In the most recent quarter, they have increased their positions in N/A (+6.0K shares, valued at $3.6M), DSTL (+36.8K shares, valued at $2.1M), DINO (+32.0K shares, valued at $2.0M); decreased their positions in VONV (-40.7K shares, valued at $3.8M), IWD (-17.9K shares, valued at $3.8M), VYM (-25.2K shares, valued at $3.7M); initiated new positions in DINO (+32.0K shares, valued at $2.0M), AVT (+31.6K shares, valued at $1.9M), N/A (+77.6K shares, valued at $1.8M).
1M P&L
+16.0M+3.05%
3M P&L
-13.2M-2.38%
HY P&L
+15.9M+3.03%
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/A224.2M
45.4%
2Semiconductors87.1M
17.6%
3Internet Content & Information24.9M
5.0%
Top Industries by Stock Count
1N/A70 stocks
35.4%
2Oil & Gas Midstream11 stocks
5.6%
3Asset Management7 stocks
3.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW20.4K shares-0.42%2026-03-312026-05-07
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF28.1K shares17.12%2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK77.6K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF3.6K shares0.00%2026-03-312026-05-07
Sponsored
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF15.0K shares-0.88%2026-03-312026-05-07
ATLANTA BRAVES HLDGS INC COM SER A ATLANTA BRAVES HLDGS INC COM SER A5.5K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VANGUARD S&P 500 ETF
1.67%VANGUARD S&P 500 ETF
Shares363.5K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I
-0.14%INVESCO QQQ TRUST SERIES I
Shares258.0K
Event2026-03-31
Filed2026-05-07
NVDA
0.29%NVIDIA CORPORATION COM
Shares467.0K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
0.43%ALPHABET INC CAP STK CL A
Shares185.0K
Event2026-03-31
Filed2026-05-07
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares84.6K
Event2026-03-31
Filed2026-05-07
DSTL
6.30%DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
Shares620.1K
Event2026-03-31
Filed2026-05-07
META
0.42%META PLATFORMS INC CL A
Shares43.4K
Event2026-03-31
Filed2026-05-07
IBIT
-0.11%ISHARES BITCOIN TRUST ETF
Shares453.1K
Event2026-03-31
Filed2026-05-07
IVV
-5.48%ISHARES CORE S&P 500 ETF
Shares26.2K
Event2026-03-31
Filed2026-05-07
UYLD
-0.03%ANGEL OAK ULTRASHORT INCOME ETF
Shares273.2K
Event2026-03-31
Filed2026-05-07
GS
0.28%GOLDMAN SACHS GROUP INC COM
Shares14.4K
Event2026-03-31
Filed2026-05-07
GSST
3.32%GOLDMAN SACHS ULTRA SHORT BOND ETF
Shares199.4K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
-0.42%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares20.4K
Event2026-03-31
Filed2026-05-07
AAPL
-0.36%APPLE INC COM
Shares34.2K
Event2026-03-31
Filed2026-05-07
VEA
1.93%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares108.1K
Event2026-03-31
Filed2026-05-07
XOM
2.37%EXXON MOBIL CORP COM
Shares40.8K
Event2026-03-31
Filed2026-05-07
BSCQ
0.45%INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Shares348.4K
Event2026-03-31
Filed2026-05-07
GDX
-6.58%VANECK GOLD MINERS ETF
Shares73.1K
Event2026-03-31
Filed2026-05-07
JPM
-0.94%JPMORGAN CHASE & CO COM
Shares22.7K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 EQUAL WEIGHT ETF
17.12%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares28.1K
Event2026-03-31
Filed2026-05-07
AMZN
4.11%AMAZON COM INC COM
Shares24.9K
Event2026-03-31
Filed2026-05-07
CEF
-5.06%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
Shares105.5K
Event2026-03-31
Filed2026-05-07
AFL
0.02%AFLAC INC COM
Shares37.5K
Event2026-03-31
Filed2026-05-07
KO
-0.51%COCA COLA CO COM
Shares49.9K
Event2026-03-31
Filed2026-05-07
VGT
1.18%VANGUARD INFORMATION TECHNOLOGY ETF
Shares5.4K
Event2026-03-31
Filed2026-05-07
EPD
-1.83%ENTERPRISE PRODS PARTNERS L P COM
Shares99.1K
Event2026-03-31
Filed2026-05-07
MSFT
3.26%MICROSOFT CORP COM
Shares9.8K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
0.01%ALPHABET INC CAP STK CL C
Shares12.3K
Event2026-03-31
Filed2026-05-07
SPY
-0.02%STATE STREET SPDR S&P 500 ETF
Shares5.4K
Event2026-03-31
Filed2026-05-07
UTES
1.32%VIRTUS REAVES UTILITIES ETF
Shares43.9K
Event2026-03-31
Filed2026-05-07
BND
9.59%VANGUARD TOTAL BOND MARKET ETF
Shares43.4K
Event2026-03-31
Filed2026-05-07
KMI
5.07%KINDER MORGAN INC DEL COM
Shares94.4K
Event2026-03-31
Filed2026-05-07
PSDM
-9.86%PGIM SHORT DURATION MULTI-SECTOR BOND ETF
Shares62.0K
Event2026-03-31
Filed2026-05-07
GDXJ
-6.35%VANECK JUNIOR GOLD MINERS ETF
Shares26.3K
Event2026-03-31
Filed2026-05-07
OIH
-1.24%VANECK OIL SERVICES ETF
Shares7.0K
Event2026-03-31
Filed2026-05-07
IEFA
-3.45%ISHARES CORE MSCI EAFE ETF
Shares29.0K
Event2026-03-31
Filed2026-05-07
CVX
5.03%CHEVRON CORPORATION COM
Shares12.6K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC COM
-1.37%MERCK & CO INC COM
Shares21.6K
Event2026-03-31
Filed2026-05-07
MDY
-6.96%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares4.0K
Event2026-03-31
Filed2026-05-07
T
26.30%AT&T INC COM
Shares83.5K
Event2026-03-31
Filed2026-05-07
VYMI
435.16%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares25.0K
Event2026-03-31
Filed2026-05-07
TGT
203.06%TARGET CORP COM
Shares17.4K
Event2026-03-31
Filed2026-05-07
VZ
15.62%VERIZON COMMUNICATIONS INC COM
Shares41.5K
Event2026-03-31
Filed2026-05-07
OKE
-4.23%ONEOK INC NEW COM
Shares22.5K
Event2026-03-31
Filed2026-05-07
VTRS
-17.04%VIATRIS INC COM
Shares150.2K
Event2026-03-31
Filed2026-05-07
BMY
1.69%BRISTOL-MYERS SQUIBB CO COM
Shares33.3K
Event2026-03-31
Filed2026-05-07
EVRG
5.77%EVERGY INC COM
Shares24.5K
Event2026-03-31
Filed2026-05-07
F
1.81%FORD MTR CO COM
Shares173.2K
Event2026-03-31
Filed2026-05-07
DINO
NewHF SINCLAIR CORP COM
Shares32.0K
Event2026-03-31
Filed2026-05-07
PCAR
1.40%PACCAR INC COM
Shares17.2K
Event2026-03-31
Filed2026-05-07
ET
0.06%ENERGY TRANSFER L P COM UT LTD PTN
Shares102.4K
Event2026-03-31
Filed2026-05-07
PFE
9.53%PFIZER INC COM
Shares70.2K
Event2026-03-31
Filed2026-05-07
AVT
NewAVNET INC COM
Shares31.6K
Event2026-03-31
Filed2026-05-07
ES
7.63%EVERSOURCE ENERGY COM
Shares27.1K
Event2026-03-31
Filed2026-05-07
MO
7.04%ALTRIA GROUP INC COM
Shares28.4K
Event2026-03-31
Filed2026-05-07
MSM
4.64%MSC INDL DIRECT INC CL A
Shares20.1K
Event2026-03-31
Filed2026-05-07
DDS
4.65%DILLARDS INC CL A
Shares3.2K
Event2026-03-31
Filed2026-05-07
SON
519.97%SONOCO PRODS CO COM
Shares33.6K
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
5.50%BROADCOM INC COM
Shares5.8K
Event2026-03-31
Filed2026-05-07
SIRIUSXM HOLDINGS INC COMMON STOCK
NewSIRIUSXM HOLDINGS INC COMMON STOCK
Shares77.6K
Event2026-03-31
Filed2026-05-07
UGI
8.11%UGI CORP NEW COM
Shares49.0K
Event2026-03-31
Filed2026-05-07
BEN
6.58%FRANKLIN RESOURCES INC COM
Shares75.5K
Event2026-03-31
Filed2026-05-07
TXN
8.83%TEXAS INSTRS INC COM
Shares9.2K
Event2026-03-31
Filed2026-05-07
EMN
567.91%EASTMAN CHEM CO COM
Shares23.3K
Event2026-03-31
Filed2026-05-07
KMT
-27.11%KENNAMETAL INC COM
Shares49.0K
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC COM
NewDUPONT DE NEMOURS INC COM
Shares38.4K
Event2026-03-31
Filed2026-05-07
USB
9.22%US BANCORP COM NEW
Shares33.7K
Event2026-03-31
Filed2026-05-07
IWO
-1.27%ISHARES RUSSELL 2000 GROWTH ETF
Shares5.6K
Event2026-03-31
Filed2026-05-07
D
NewDOMINION ENERGY INC COM
Shares27.6K
Event2026-03-31
Filed2026-05-07
NEAR
4.23%ISHARES SHORT DURATION BOND ACTIVE ETF
Shares32.9K
Event2026-03-31
Filed2026-05-07
PRU
13.17%PRUDENTIAL FINL INC COM
Shares17.1K
Event2026-03-31
Filed2026-05-07
BBY
8.70%BEST BUY INC COM
Shares26.0K
Event2026-03-31
Filed2026-05-07
SWKS
379.45%SKYWORKS SOLUTIONS INC COM
Shares30.7K
Event2026-03-31
Filed2026-05-07
BIL
44.89%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares17.7K
Event2026-03-31
Filed2026-05-07
CMCSA
540.43%COMCAST CORP NEW CL A
Shares56.3K
Event2026-03-31
Filed2026-05-07
TROW
13.02%PRICE T ROWE GROUP INC COM
Shares17.9K
Event2026-03-31
Filed2026-05-07
MGK
0.14%VANGUARD MEGA CAP GROWTH ETF
Shares4.3K
Event2026-03-31
Filed2026-05-07
IWM
-4.43%ISHARES RUSSELL 2000 ETF
Shares6.1K
Event2026-03-31
Filed2026-05-07
UPS
313.02%UNITED PARCEL SVCS INC CL B
Shares15.4K
Event2026-03-31
Filed2026-05-07
HP INC COM
545.08%HP INC COM
Shares78.6K
Event2026-03-31
Filed2026-05-07
VRT
0.07%VERTIV HOLDINGS CO COM CL A
Shares6.0K
Event2026-03-31
Filed2026-05-07
KHC
485.00%KRAFT HEINZ CO COM
Shares66.7K
Event2026-03-31
Filed2026-05-07
AEM
0.00%AGNICO EAGLE MINES LTD COM
Shares7.1K
Event2026-03-31
Filed2026-05-07
BRK.A
NewBERKSHIRE HATHAWAY INC DEL CL A
Shares2
Event2026-03-31
Filed2026-05-07
TRGP
0.03%TARGA RES CORP COM
Shares5.7K
Event2026-03-31
Filed2026-05-07
NOBL
NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares13.5K
Event2026-03-31
Filed2026-05-07
FTAI AVIATION LTD SHS
0.00%FTAI AVIATION LTD SHS
Shares5.8K
Event2026-03-31
Filed2026-05-07
SLVM
383.55%SYLVAMO CORP COMMON STOCK
Shares33.2K
Event2026-03-31
Filed2026-05-07
WMB
-0.27%WILLIAMS COS INC COM
Shares19.1K
Event2026-03-31
Filed2026-05-07
GIS
25.27%GENERAL MILLS INC COM
Shares35.2K
Event2026-03-31
Filed2026-05-07
ARM
0.00%ARM HOLDINGS PLC SPONSORED ADS
Shares8.7K
Event2026-03-31
Filed2026-05-07
BBDC
28.81%BARINGS BDC INC COM
Shares158.3K
Event2026-03-31
Filed2026-05-07
BFST
NewBUSINESS FIRST BANCSHARES INC COM
Shares47.7K
Event2026-03-31
Filed2026-05-07
VPU
-13.40%VANGUARD UTILITIES ETF
Shares6.5K
Event2026-03-31
Filed2026-05-07
TMFC
0.00%MOTLEY FOOL 100 INDEX ETF
Shares19.1K
Event2026-03-31
Filed2026-05-07
FBND
0.00%FIDELITY TOTAL BOND ETF
Shares27.0K
Event2026-03-31
Filed2026-05-07
TOTL
200.00%STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
Shares30.0K
Event2026-03-31
Filed2026-05-07
VBK
0.52%VANGUARD SMALL-CAP GROWTH ETF
Shares3.9K
Event2026-03-31
Filed2026-05-07
WHR
533.83%WHIRLPOOL CORP COM
Shares21.2K
Event2026-03-31
Filed2026-05-07
BOND
0.00%PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Shares12.4K
Event2026-03-31
Filed2026-05-07
ISTR
-10.32%INVESTAR HOLDING CORP COM
Shares41.6K
Event2026-03-31
Filed2026-05-07
CCEP
0.03%COCA-COLA EUROPACIFIC PARTNERS SHS
Shares11.7K
Event2026-03-31
Filed2026-05-07
AKRE FOCUS ETF
-13.28%AKRE FOCUS ETF
Shares19.9K
Event2026-03-31
Filed2026-05-07
IJR
1.15%ISHARES CORE S&P SMALL CAP ETF
Shares8.4K
Event2026-03-31
Filed2026-05-07
NOK
-2.93%NOKIA CORP SPONSORED ADR
Shares124.9K
Event2026-03-31
Filed2026-05-07
AGG
0.21%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares10.1K
Event2026-03-31
Filed2026-05-07
BOXX
4.44%ALPHA ARCHITECT 1-3 MONTH BOX ETF
Shares8.5K
Event2026-03-31
Filed2026-05-07
PAA
0.12%PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Shares44.2K
Event2026-03-31
Filed2026-05-07
GLD
-15.91%SPDR GOLD SHARES
Shares2.2K
Event2026-03-31
Filed2026-05-07
LUMN
0.18%LUMEN TECHNOLOGIES INC COM
Shares127.8K
Event2026-03-31
Filed2026-05-07
HD
-3.91%HOME DEPOT INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-07
COST
3.08%COSTCO WHOLESALE CORPORATION COM
Shares838
Event2026-03-31
Filed2026-05-07
MSGS
185.20%MADISON SQUARE GRDN SPRT CORP CL A
Shares2.5K
Event2026-03-31
Filed2026-05-07
V
5.31%VISA INC COM CL A
Shares2.7K
Event2026-03-31
Filed2026-05-07
VYM
-82.22%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares5.4K
Event2026-03-31
Filed2026-05-07
OAKTREE SPECIALTY LENDING COM
68.21%OAKTREE SPECIALTY LENDING COM
Shares70.5K
Event2026-03-31
Filed2026-05-07
PINNACLE FINL PARTNERS INC COM
25.65%PINNACLE FINL PARTNERS INC COM
Shares9.0K
Event2026-03-31
Filed2026-05-07
DEM
2.40%WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Shares15.5K
Event2026-03-31
Filed2026-05-07
GSBD
65.96%GOLDMAN SACHS BDC INC SHS
Shares84.6K
Event2026-03-31
Filed2026-05-07
ABBV
0.71%ABBVIE INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-07
MAA
0.02%MID-AMER APT CMNTYS INC COM
Shares5.7K
Event2026-03-31
Filed2026-05-07
CSCO
-72.15%CISCO SYS INC COM
Shares8.8K
Event2026-03-31
Filed2026-05-07
MLPX
3.44%GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
Shares8.9K
Event2026-03-31
Filed2026-05-07
MA
0.69%MASTERCARD INCORPORATED CL A
Shares1.3K
Event2026-03-31
Filed2026-05-07
TRV
0.14%TRAVELERS COMPANIES INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-07
IWD
-85.84%ISHARES RUSSELL 1000 VALUE ETF
Shares2.9K
Event2026-03-31
Filed2026-05-07
LLY
8.11%ELI LILLY & CO COM
Shares653
Event2026-03-31
Filed2026-05-07
BLACKROCK INC COM
NewBLACKROCK INC COM
Shares623
Event2026-03-31
Filed2026-05-07
XMAG
NewDEFIANCE LARGE CAP EX-MAG 7 ETF
Shares26.0K
Event2026-03-31
Filed2026-05-07
REGL
NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
Shares6.6K
Event2026-03-31
Filed2026-05-07
VONV
-87.20%VANGUARD RUSSELL 1000 VALUE ETF
Shares6.0K
Event2026-03-31
Filed2026-05-07
FANG
-76.56%DIAMONDBACK ENERGY INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-07
RL
0.00%RALPH LAUREN CORP CL A
Shares1.6K
Event2026-03-31
Filed2026-05-07
JAAA
NewJANUS HENDERSON AAA CLO ETF
Shares10.9K
Event2026-03-31
Filed2026-05-07
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares2.9K
Event2026-03-31
Filed2026-05-07
TMFE
0.00%MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF
Shares19.2K
Event2026-03-31
Filed2026-05-07
SCCO
0.86%SOUTHERN COPPER CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-07
ISRG
-3.63%INTUITIVE SURGICAL INC COM NEW
Shares1.1K
Event2026-03-31
Filed2026-05-07
URI
0.15%UNITED RENTALS INC COM
Shares678
Event2026-03-31
Filed2026-05-07
DKS
0.00%DICKS SPORTING GOODS INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-07
FDX
-3.52%FEDEX CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-07
SUN
0.00%SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Shares7.0K
Event2026-03-31
Filed2026-05-07
ORCL
5.69%ORACLE CORP COM
Shares3.1K
Event2026-03-31
Filed2026-05-07
CRDO
83.92%CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares4.7K
Event2026-03-31
Filed2026-05-07
MCK
0.20%MCKESSON CORP COM
Shares509
Event2026-03-31
Filed2026-05-07
TMO
28.63%THERMO FISHER SCIENTIFIC INC COM
Shares885
Event2026-03-31
Filed2026-05-07
TSM
1.67%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1.3K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW COM NEW
-78.67%DUKE ENERGY CORP NEW COM NEW
Shares3.3K
Event2026-03-31
Filed2026-05-07
SUB
0.00%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares4.0K
Event2026-03-31
Filed2026-05-07
COP
-6.93%CONOCOPHILLIPS COM
Shares3.2K
Event2026-03-31
Filed2026-05-07
NODE
-9.44%VANECK ONCHAIN ECONOMY ETF
Shares12.7K
Event2026-03-31
Filed2026-05-07
VDE
0.00%VANGUARD ENERGY ETF
Shares2.3K
Event2026-03-31
Filed2026-05-07
WFC
0.82%WELLS FARGO & CO COM
Shares4.9K
Event2026-03-31
Filed2026-05-07
PLTR
-8.57%PALANTIR TECHNOLOGIES INC CL A
Shares2.6K
Event2026-03-31
Filed2026-05-07
NN
6.86%NEXTNAV INC COMMON STOCK
Shares23.9K
Event2026-03-31
Filed2026-05-07
MPC
0.26%MARATHON PETE CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-07
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares3.4K
Event2026-03-31
Filed2026-05-07
HBCP
0.22%HOMEBANCORP INC COM
Shares5.9K
Event2026-03-31
Filed2026-05-07
GLW
0.35%CORNING INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-07
VSDB
NewVANGUARD SHORT DURATION BOND ETF
Shares4.5K
Event2026-03-31
Filed2026-05-07
VO
NewVANGUARD MID-CAP ETF
Shares1.2K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC COM NEW
0.77%CITIGROUP INC COM NEW
Shares3.0K
Event2026-03-31
Filed2026-05-07
WMT
21.46%WALMART INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-07
LPG
NewDORIAN LPG LTD SHS USD
Shares9.2K
Event2026-03-31
Filed2026-05-07
MPLX
0.30%MPLX LP COM UNIT REP LTD
Shares5.3K
Event2026-03-31
Filed2026-05-07
SCHW
0.71%SCHWAB CHARLES CORP COM
Shares3.1K
Event2026-03-31
Filed2026-05-07
CAH
19.32%CARDINAL HEALTH INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-07
XBI
0.00%STATE STREET SPDR S&P BIOTECH ETF
Shares2.3K
Event2026-03-31
Filed2026-05-07
FBK
0.18%FB FINL CORP COM
Shares5.5K
Event2026-03-31
Filed2026-05-07
SPTM
0.00%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares3.6K
Event2026-03-31
Filed2026-05-07
MAIN
0.00%MAIN STR CAP CORP COM
Shares5.3K
Event2026-03-31
Filed2026-05-07
ADM
0.16%ARCHER DANIELS MIDLAND CO COM
Shares3.9K
Event2026-03-31
Filed2026-05-07
PR
0.00%PERMIAN RESOURCES CORP CLASS A COM
Shares13.1K
Event2026-03-31
Filed2026-05-07
PEP
11.86%PEPSICO INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-07
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares2.8K
Event2026-03-31
Filed2026-05-07
FTNT
NewFORTINET INC COM
Shares3.3K
Event2026-03-31
Filed2026-05-07
UTF
0.00%COHEN & STEERS INFRASTRUCTURE COM
Shares10.4K
Event2026-03-31
Filed2026-05-07
FXB
0.00%INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST
Shares2.1K
Event2026-03-31
Filed2026-05-07
FHN
0.35%FIRST HORIZON CORPORATION COM
Shares11.5K
Event2026-03-31
Filed2026-05-07
ROP
NewROPER TECHNOLOGIES INC COM
Shares734
Event2026-03-31
Filed2026-05-07
PDBC
-0.88%INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares15.0K
Event2026-03-31
Filed2026-05-07
EWJ
0.00%ISHARES MSCI JAPAN ETF
Shares3.1K
Event2026-03-31
Filed2026-05-07
ATLANTA BRAVES HLDGS INC COM SER A
NewATLANTA BRAVES HLDGS INC COM SER A
Shares5.5K
Event2026-03-31
Filed2026-05-07
VSLU
NewAPPLIED FINANCE VALUATION LARGE CAP ETF
Shares6.1K
Event2026-03-31
Filed2026-05-07
TW
NewTRADEWEB MKTS INC CL A
Shares2.1K
Event2026-03-31
Filed2026-05-07
AMGN
1.00%AMGEN INC COM
Shares709
Event2026-03-31
Filed2026-05-07
IGV
NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares3.0K
Event2026-03-31
Filed2026-05-07
IJH
NewISHARES CORE S&P MID-CAP ETF
Shares3.6K
Event2026-03-31
Filed2026-05-07
KNSL
NewKINSALE CAP GROUP INC COM
Shares707
Event2026-03-31
Filed2026-05-07
SYK
14.06%STRYKER CORPORATION COM
Shares722
Event2026-03-31
Filed2026-05-07
VB
-7.88%VANGUARD SMALL-CAP ETF
Shares900
Event2026-03-31
Filed2026-05-07
LNG
NewCHENIERE ENERGY INC COM NEW
Shares829
Event2026-03-31
Filed2026-05-07
EXEL
NewEXELIXIS INC COM
Shares5.5K
Event2026-03-31
Filed2026-05-07
RF
0.12%REGIONS FINANCIAL CORP NEW COM
Shares8.9K
Event2026-03-31
Filed2026-05-07
CALM
NewCAL MAINE FOODS INC COM NEW
Shares2.9K
Event2026-03-31
Filed2026-05-07
USMV
0.44%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares2.5K
Event2026-03-31
Filed2026-05-07
VGSH
-4.93%VANGUARD SHORT-TERM TREASURY ETF
Shares3.8K
Event2026-03-31
Filed2026-05-07
ABT
1.34%ABBOTT LABORATORIES COM
Shares2.2K
Event2026-03-31
Filed2026-05-07
NSSC
-4.46%NAPCO SEC TECHNOLOGIES INC COM
Shares5.6K
Event2026-03-31
Filed2026-05-07
OKTA
NewOKTA INC CL A
Shares2.8K
Event2026-03-31
Filed2026-05-07
ALERIAN MLP ETF
NewALERIAN MLP ETF
Shares4.1K
Event2026-03-31
Filed2026-05-07
CRM
NewSALESFORCE INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-07
ENB
NewENBRIDGE INC COM
Shares3.8K
Event2026-03-31
Filed2026-05-07
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares640
Event2026-03-31
Filed2026-05-07
CPRT
NewCOPART INC COM
Shares6.2K
Event2026-03-31
Filed2026-05-07
UBER
-19.76%UBER TECHNOLOGIES INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-07
BSY
NewBENTLEY SYS INC COM CL B
Shares5.8K
Event2026-03-31
Filed2026-05-07
PTC
NewPTC INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-07
RWAY
NewRUNWAY GROWTH FINANCE CORP COM
Shares26.5K
Event2026-03-31
Filed2026-05-07
GBDC
17.28%GOLUB CAP BDC INC COM
Shares12.2K
Event2026-03-31
Filed2026-05-07
OBDC
18.60%BLUE OWL CAPITAL CORPORATION COM
Shares12.8K
Event2026-03-31
Filed2026-05-07
SPWH
0.00%SPORTSMANS WHSE HLDGS INC COM
Shares100.0K
Event2026-03-31
Filed2026-05-07
NML
0.00%NEUBERGER ENGY INFRSTR & INC COM
Shares11.3K
Event2026-03-31
Filed2026-05-07
JPC
0.00%NUVEEN PFD & INCOME OPPORTUNIT COM
Shares11.7K
Event2026-03-31
Filed2026-05-07
BFLY
0.00%BUTTERFLY NETWORK INC COM CL A
Shares15.0K
Event2026-03-31
Filed2026-05-07
BZAI
NewBLAIZE HLDGS INC COM
Shares25.0K
Event2026-03-31
Filed2026-05-07
HIO
0.00%WESTERN ASSET HIGH INCOME OPPO COM
Shares12.0K
Event2026-03-31
Filed2026-05-07
UPLD
0.00%UPLAND SOFTWARE INC COM
Shares14.4K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
NOK Call
-45.65%NOKIA CORP SPONSORED ADR
Shares125.0K
Event2026-03-31
Filed2026-05-07
Put Option Holdings
EPD Put
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares11.0K
Event2026-03-31
Filed2026-05-07