Sponsored

The Analysis of SUTTON PLACE INVESTORS LLC's Holdings & P&L

Currently, SUTTON PLACE INVESTORS LLC holds 148 types of securities in its portfolio with a total value $206.5M. In the most recent quarter, they have increased their positions in VUG (+49.3K shares, valued at $4.2M), N/A (+30.9K shares, valued at $2.7M), IUSB (+15.6K shares, valued at $720.2K); decreased their positions in QUAL (-5.7K shares, valued at $1.3M), EFV (-14.0K shares, valued at $1.1M), THRO (-10.7K shares, valued at $460.7K); initiated new positions in N/A (+20.8K shares, valued at $582.1K), N/A (+9.5K shares, valued at $476.4K), N/A (+1.1K shares, valued at $467.6K).

1M P&L

+1.1M+0.64%

3M P&L

+4.7M+2.71%

HY P&L

-5.9M-3.19%

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/A135.3M

76.4%

2Semiconductors9.1M

5.2%

3Consumer Electronics6.0M

3.4%

Top Industries by Stock Count

1N/A74 stocks

60.7%

2Semiconductors8 stocks

6.6%

3Drug Manufacturers - General4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST169.1K shares-1.43%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST139.7K shares28.36%2026-06-302026-08-06

DFAC DIMENSIONAL ETF TRUST237.2K shares0.42%2026-06-302026-08-06

DFAI DIMENSIONAL ETF TRUST235.1K shares2.51%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2026-06-302026-08-06

DFCF DIMENSIONAL ETF TRUST175.2K shares0.65%2026-06-302026-08-06

ITOT ISHARES TR41.6K shares-2.72%2026-06-302026-08-06

DFAE DIMENSIONAL ETF TRUST155.4K shares-1.44%2026-06-302026-08-06

Sponsored

AAPL APPLE INC20.8K shares-0.37%2026-06-302026-08-06

VUG VANGUARD INDEX FDS59.1K shares503.13%2026-06-302026-08-06

NVDA NVIDIA CORPORATION22.5K shares2.64%2026-06-302026-08-06

IVW ISHARES TR23.1K shares6.17%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR57.6K shares0.66%2026-06-302026-08-06

MSFT MICROSOFT CORP8.2K shares2.94%2026-06-302026-08-06

IETC ISHARES U S ETF TR28.3K shares1.64%2026-06-302026-08-06

DYNF BLACKROCK ETF TRUST44.5K shares-0.38%2026-06-302026-08-06

Sponsored

DFAS DIMENSIONAL ETF TRUST33.2K shares2.00%2026-06-302026-08-06

BBUS J P MORGAN EXCHANGE TRADED F20.0K shares0.58%2026-06-302026-08-06

IVE ISHARES TR11.8K shares-11.64%2026-06-302026-08-06

AMZN AMAZON COM INC10.8K shares1.00%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.3K shares0.33%2026-06-302026-08-06

IUSB ISHARES TR49.3K shares46.32%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.0K shares0.00%2026-06-302026-08-06

ACWX ISHARES TR27.1K shares31.37%2026-06-302026-08-06

Sponsored

GOOGL ALPHABET INC5.6K shares1.32%2026-06-302026-08-06

CORO BLACKROCK ETF TRUST52.8K shares7.28%2026-06-302026-08-06

DFSD DIMENSIONAL ETF TRUST38.2K shares1.26%2026-06-302026-08-06

TSLA TESLA INC4.0K shares6.75%2026-06-302026-08-06

SCHZ SCHWAB STRATEGIC TR72.0K shares0.89%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC1.4K shares3.01%2026-06-302026-08-06

BROADCOM INC BROADCOM INC4.3K shares1.26%2026-06-302026-08-06

BAI BLACKROCK ETF TRUST30.0K shares-17.36%2026-06-302026-08-06

Sponsored

DFIC DIMENSIONAL ETF TRUST39.9K shares2.65%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP10.7K shares0.25%2026-06-302026-08-06

DIHP DIMENSIONAL ETF TRUST40.6K shares5.42%2026-06-302026-08-06

SPTM SPDR SERIES TRUST15.1K shares-1.47%2026-06-302026-08-06

GOOG ALPHABET INC3.9K shares1.80%2026-06-302026-08-06

FPEI FIRST TR EXCH TRADED FD III70.2K shares1.17%2026-06-302026-08-06

DFGR DIMENSIONAL ETF TRUST46.2K shares7.90%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-0.67%2026-06-302026-08-06

Sponsored

DFIV DIMENSIONAL ETF TRUST24.2K shares0.53%2026-06-302026-08-06

SPMO INVESCO EXCH TRADED FD TR II8.0K shares-20.71%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC2.3K shares-0.31%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS5.3K shares0.00%2026-06-302026-08-06

OEF ISHARES TR3.3K shares2.40%2026-06-302026-08-06

BLV VANGUARD BD INDEX FDS17.3K shares-4.81%2026-06-302026-08-06

JGRO J P MORGAN EXCHANGE TRADED F11.3K shares-0.19%2026-06-302026-08-06

BLCR BLACKROCK ETF TRUST21.5K shares15.78%2026-06-302026-08-06

Sponsored

JAVA J P MORGAN EXCHANGE TRADED F12.9K shares0.54%2026-06-302026-08-06

VTV VANGUARD INDEX FDS4.5K shares-9.99%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC7.9K shares1.02%2026-06-302026-08-06

MBB ISHARES TR9.6K shares1.45%2026-06-302026-08-06

GOVT ISHARES TR39.8K shares12.52%2026-06-302026-08-06

ISHARES TR ISHARES TR9.3K shares1.31%2026-06-302026-08-06

ESGU ISHARES TR5.5K shares-0.31%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC1.5K shares3.97%2026-06-302026-08-06

Sponsored

WBS WEBSTER FINL CORP11.5K shares0.00%2026-06-302026-08-06

AVEM AMERICAN CENTY ETF TR9.1K shares-32.98%2026-06-302026-08-06

SHLD GLOBAL X FDS14.7K shares17.73%2026-06-302026-08-06

QUAL ISHARES TR3.9K shares-59.18%2026-06-302026-08-06

THRO BLACKROCK ETF TRUST19.8K shares-35.08%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON3.3K shares-0.06%2026-06-302026-08-06

LLY ELI LILLY & CO688 shares3.30%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP8.8K shares-0.11%2026-06-302026-08-06

Sponsored

XTEN BONDBLOXX ETF TRUST17.5K shares-34.75%2026-06-302026-08-06

MRK MERCK & CO INC6.1K shares-0.10%2026-06-302026-08-06

DEHP DIMENSIONAL ETF TRUST18.1K shares-9.86%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares-0.25%2026-06-302026-08-06

GE GE AEROSPACE1.9K shares-0.59%2026-06-302026-08-06

INTC INTEL CORP4.8K shares4.35%2026-06-302026-08-06

EFV ISHARES TR8.5K shares-62.33%2026-06-302026-08-06

SDY SPDR SERIES TRUST4.2K shares0.00%2026-06-302026-08-06

Sponsored

TJX TJX COS INC NEW4.2K shares-4.51%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC863 shares0.70%2026-06-302026-08-06

GEV GE VERNOVA INC530 shares0.00%2026-06-302026-08-06

DFIS DIMENSIONAL ETF TRUST17.5K shares0.00%2026-06-302026-08-06

BLACKROCK ETF TRUST BLACKROCK ETF TRUST20.8K sharesnew addition2026-06-302026-08-06

LRCX LAM RESEARCH CORP1.3K shares2.01%2026-06-302026-08-06

NYF ISHARES TR10.5K shares-3.65%2026-06-302026-08-06

MUB ISHARES TR5.2K shares-1.56%2026-06-302026-08-06

Sponsored

IYW ISHARES TR2.1K shares-0.33%2026-06-302026-08-06

BAC BANK OF AMER CORP9.3K shares-0.11%2026-06-302026-08-06

CAT CATERPILLAR INC495 shares-0.20%2026-06-302026-08-06

WMT WALMART INC4.6K shares-0.44%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC2.8K shares4.73%2026-06-302026-08-06

QQQ INVESCO QQQ TR649 shares0.00%2026-06-302026-08-06

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II9.5K sharesnew addition2026-06-302026-08-06

VISA INC VISA INC1.4K shares3.13%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR632 shares0.96%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K sharesnew addition2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS1.6K shares1.84%2026-06-302026-08-06

CAG CONAGRA BRANDS INC33.2K shares2.33%2026-06-302026-08-06

KLAC KLA CORP1.4K shares877.24%2026-06-302026-08-06

SNDK SANDISK CORP186 sharesnew addition2026-06-302026-08-06

DFEV DIMENSIONAL ETF TRUST9.7K shares-10.62%2026-06-302026-08-06

BBMC J P MORGAN EXCHANGE TRADED F3.2K shares-2.84%2026-06-302026-08-06

Sponsored

ARTY ISHARES TR5.3K shares0.00%2026-06-302026-08-06

JBND J P MORGAN EXCHANGE TRADED F7.5K shares-4.13%2026-06-302026-08-06

BBAG J P MORGAN EXCHANGE TRADED F8.4K shares-7.87%2026-06-302026-08-06

VTWG VANGUARD SCOTTSDALE FDS1.3K shares0.00%2026-06-302026-08-06

JCPB J P MORGAN EXCHANGE TRADED F7.9K shares-6.25%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION397 shares1.53%2026-06-302026-08-06

DISV DIMENSIONAL ETF TRUST9.0K shares0.82%2026-06-302026-08-06

FMB FIRST TR EXCH TRADED FD III6.9K shares0.59%2026-06-302026-08-06

Sponsored

VBK VANGUARD INDEX FDS949 shares0.00%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.4.8K shares-9.44%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS6.8K shares-14.17%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS909 shares0.00%2026-06-302026-08-06

F FORD MTR CO23.7K shares-1.39%2026-06-302026-08-06

CVX CHEVRON CORPORATION1.9K shares0.00%2026-06-302026-08-06

EFG ISHARES TR2.6K shares-4.07%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED610 shares-6.01%2026-06-302026-08-06

Sponsored

ABBVIE INC ABBVIE INC1.2K shares-0.92%2026-06-302026-08-06

BA BOEING CO1.4K sharesnew addition2026-06-302026-08-06

IVLU ISHARES TR7.1K shares0.00%2026-06-302026-08-06

DFSU DIMENSIONAL ETF TRUST6.2K shares-1.41%2026-06-302026-08-06

CVS CVS HEALTH CORP2.7K sharesnew addition2026-06-302026-08-06

HD HOME DEPOT INC796 shares-2.57%2026-06-302026-08-06

JTEK J P MORGAN EXCHANGE TRADED F2.5K sharesnew addition2026-06-302026-08-06

C CITIGROUP INC2.0K shares-0.50%2026-06-302026-08-06

Sponsored

WORLD GOLD TR WORLD GOLD TR3.5K shares-3.42%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.3K shares3.49%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC265 shares-0.75%2026-06-302026-08-06

DFSV DIMENSIONAL ETF TRUST6.9K shares0.35%2026-06-302026-08-06

WFC WELLS FARGO & CO3.2K shares-1.64%2026-06-302026-08-06

BINC BLACKROCK ETF TRUST II4.8K shares-57.53%2026-06-302026-08-06

SUB ISHARES TR2.4K shares0.00%2026-06-302026-08-06

KO COCA COLA CO3.0K shares0.60%2026-06-302026-08-06

Sponsored

MRVL MARVELL TECHNOLOGY INC803 sharesnew addition2026-06-302026-08-06

BBSC J P MORGAN EXCHANGE TRADED F2.6K shares-4.24%2026-06-302026-08-06

IEV ISHARES TR3.2K shares0.00%2026-06-302026-08-06

DBEF DBX ETF TR4.2K shares0.00%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL237 sharesnew addition2026-06-302026-08-06

ORACLE CORP ORACLE CORP1.6K shares-1.21%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC670 sharesnew addition2026-06-302026-08-06

DIS DISNEY WALT CO2.3K shares-1.92%2026-06-302026-08-06

Sponsored

CRWV COREWEAVE INC2.2K sharesnew addition2026-06-302026-08-06

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.2K shares-0.52%2026-06-302026-08-06

JHMM JOHN HANCOCK EXCHANGE TRADED2.9K sharesnew addition2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC636 sharesnew addition2026-06-302026-08-06

ASML ASML HLDG NV109 sharesnew addition2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.5K shares-6.13%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC278 sharesnew addition2026-06-302026-08-06

Sponsored

WDC WESTERN DIGITAL CORP332 sharesnew addition2026-06-302026-08-06

TXN TEXAS INSTRS INC705 sharesnew addition2026-06-302026-08-06

PFE PFIZER INC8.6K shares-4.63%2026-06-302026-08-06

IJH ISHARES TR2.6K sharesnew addition2026-06-302026-08-06

DFUS

DIMENSIONAL ETF TRUST

-1.43%

Shares169.1K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

28.36%

Shares139.7K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

0.42%

Shares237.2K

Event2026-06-30

Filed2026-08-06

DFAI

DIMENSIONAL ETF TRUST

2.51%

Shares235.1K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

DFCF

DIMENSIONAL ETF TRUST

0.65%

Shares175.2K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

-2.72%

Shares41.6K

Event2026-06-30

Filed2026-08-06

DFAE

DIMENSIONAL ETF TRUST

-1.44%

Shares155.4K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-0.37%

Shares20.8K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

503.13%

Shares59.1K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

2.64%

Shares22.5K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

6.17%

Shares23.1K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

0.66%

Shares57.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

2.94%

Shares8.2K

Event2026-06-30

Filed2026-08-06

IETC

ISHARES U S ETF TR

1.64%

Shares28.3K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

-0.38%

Shares44.5K

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

2.00%

Shares33.2K

Event2026-06-30

Filed2026-08-06

BBUS

J P MORGAN EXCHANGE TRADED F

0.58%

Shares20.0K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

-11.64%

Shares11.8K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

1.00%

Shares10.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.33%

Shares7.3K

Event2026-06-30

Filed2026-08-06

IUSB

ISHARES TR

46.32%

Shares49.3K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ACWX

ISHARES TR

31.37%

Shares27.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

1.32%

Shares5.6K

Event2026-06-30

Filed2026-08-06

CORO

BLACKROCK ETF TRUST

7.28%

Shares52.8K

Event2026-06-30

Filed2026-08-06

DFSD

DIMENSIONAL ETF TRUST

1.26%

Shares38.2K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

6.75%

Shares4.0K

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB STRATEGIC TR

0.89%

Shares72.0K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

3.01%

Shares1.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

1.26%

Shares4.3K

Event2026-06-30

Filed2026-08-06

BAI

BLACKROCK ETF TRUST

-17.36%

Shares30.0K

Event2026-06-30

Filed2026-08-06

DFIC

DIMENSIONAL ETF TRUST

2.65%

Shares39.9K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.25%

Shares10.7K

Event2026-06-30

Filed2026-08-06

DIHP

DIMENSIONAL ETF TRUST

5.42%

Shares40.6K

Event2026-06-30

Filed2026-08-06

SPTM

SPDR SERIES TRUST

-1.47%

Shares15.1K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

1.80%

Shares3.9K

Event2026-06-30

Filed2026-08-06

FPEI

FIRST TR EXCH TRADED FD III

1.17%

Shares70.2K

Event2026-06-30

Filed2026-08-06

DFGR

DIMENSIONAL ETF TRUST

7.90%

Shares46.2K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.67%

Shares2.7K

Event2026-06-30

Filed2026-08-06

DFIV

DIMENSIONAL ETF TRUST

0.53%

Shares24.2K

Event2026-06-30

Filed2026-08-06

SPMO

INVESCO EXCH TRADED FD TR II

-20.71%

Shares8.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-0.31%

Shares2.3K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

OEF

ISHARES TR

2.40%

Shares3.3K

Event2026-06-30

Filed2026-08-06

BLV

VANGUARD BD INDEX FDS

-4.81%

Shares17.3K

Event2026-06-30

Filed2026-08-06

JGRO

J P MORGAN EXCHANGE TRADED F

-0.19%

Shares11.3K

Event2026-06-30

Filed2026-08-06

BLCR

BLACKROCK ETF TRUST

15.78%

Shares21.5K

Event2026-06-30

Filed2026-08-06

JAVA

J P MORGAN EXCHANGE TRADED F

0.54%

Shares12.9K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-9.99%

Shares4.5K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

1.02%

Shares7.9K

Event2026-06-30

Filed2026-08-06

MBB

ISHARES TR

1.45%

Shares9.6K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

12.52%

Shares39.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

1.31%

Shares9.3K

Event2026-06-30

Filed2026-08-06

ESGU

ISHARES TR

-0.31%

Shares5.5K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

3.97%

Shares1.5K

Event2026-06-30

Filed2026-08-06

WBS

WEBSTER FINL CORP

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-06

AVEM

AMERICAN CENTY ETF TR

-32.98%

Shares9.1K

Event2026-06-30

Filed2026-08-06

SHLD

GLOBAL X FDS

17.73%

Shares14.7K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

-59.18%

Shares3.9K

Event2026-06-30

Filed2026-08-06

THRO

BLACKROCK ETF TRUST

-35.08%

Shares19.8K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-0.06%

Shares3.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

3.30%

Shares688

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

-0.11%

Shares8.8K

Event2026-06-30

Filed2026-08-06

XTEN

BONDBLOXX ETF TRUST

-34.75%

Shares17.5K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-0.10%

Shares6.1K

Event2026-06-30

Filed2026-08-06

DEHP

DIMENSIONAL ETF TRUST

-9.86%

Shares18.1K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.25%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-0.59%

Shares1.9K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

4.35%

Shares4.8K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

-62.33%

Shares8.5K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-4.51%

Shares4.2K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

0.70%

Shares863

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.00%

Shares530

Event2026-06-30

Filed2026-08-06

DFIS

DIMENSIONAL ETF TRUST

0.00%

Shares17.5K

Event2026-06-30

Filed2026-08-06

BLACKROCK ETF TRUST

New

Shares20.8K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

2.01%

Shares1.3K

Event2026-06-30

Filed2026-08-06

NYF

ISHARES TR

-3.65%

Shares10.5K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

-1.56%

Shares5.2K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

-0.33%

Shares2.1K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-0.11%

Shares9.3K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-0.20%

Shares495

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-0.44%

Shares4.6K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

4.73%

Shares2.8K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

0.00%

Shares649

Event2026-06-30

Filed2026-08-06

BLACKROCK ETF TRUST II

New

Shares9.5K

Event2026-06-30

Filed2026-08-06

VISA INC

3.13%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.96%

Shares632

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

1.84%

Shares1.6K

Event2026-06-30

Filed2026-08-06

CAG

CONAGRA BRANDS INC

2.33%

Shares33.2K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

877.24%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

New

Shares186

Event2026-06-30

Filed2026-08-06

DFEV

DIMENSIONAL ETF TRUST

-10.62%

Shares9.7K

Event2026-06-30

Filed2026-08-06

BBMC

J P MORGAN EXCHANGE TRADED F

-2.84%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ARTY

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

JBND

J P MORGAN EXCHANGE TRADED F

-4.13%

Shares7.5K

Event2026-06-30

Filed2026-08-06

BBAG

J P MORGAN EXCHANGE TRADED F

-7.87%

Shares8.4K

Event2026-06-30

Filed2026-08-06

VTWG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

JCPB

J P MORGAN EXCHANGE TRADED F

-6.25%

Shares7.9K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

1.53%

Shares397

Event2026-06-30

Filed2026-08-06

DISV

DIMENSIONAL ETF TRUST

0.82%

Shares9.0K

Event2026-06-30

Filed2026-08-06

FMB

FIRST TR EXCH TRADED FD III

0.59%

Shares6.9K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

0.00%

Shares949

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-9.44%

Shares4.8K

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

-14.17%

Shares6.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares909

Event2026-06-30

Filed2026-08-06

FORD MTR CO

-1.39%

Shares23.7K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

EFG

ISHARES TR

-4.07%

Shares2.6K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-6.01%

Shares610

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-0.92%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BOEING CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

IVLU

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

DFSU

DIMENSIONAL ETF TRUST

-1.41%

Shares6.2K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-2.57%

Shares796

Event2026-06-30

Filed2026-08-06

JTEK

J P MORGAN EXCHANGE TRADED F

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

-0.50%

Shares2.0K

Event2026-06-30

Filed2026-08-06

WORLD GOLD TR

-3.42%

Shares3.5K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

3.49%

Shares2.3K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-0.75%

Shares265

Event2026-06-30

Filed2026-08-06

DFSV

DIMENSIONAL ETF TRUST

0.35%

Shares6.9K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-1.64%

Shares3.2K

Event2026-06-30

Filed2026-08-06

BINC

BLACKROCK ETF TRUST II

-57.53%

Shares4.8K

Event2026-06-30

Filed2026-08-06

SUB

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.60%

Shares3.0K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares803

Event2026-06-30

Filed2026-08-06

BBSC

J P MORGAN EXCHANGE TRADED F

-4.24%

Shares2.6K

Event2026-06-30

Filed2026-08-06

IEV

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

DBEF

DBX ETF TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares237

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-1.21%

Shares1.6K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

New

Shares670

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-1.92%

Shares2.3K

Event2026-06-30

Filed2026-08-06

CRWV

COREWEAVE INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-0.52%

Shares1.2K

Event2026-06-30

Filed2026-08-06

JHMM

JOHN HANCOCK EXCHANGE TRADED

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

New

Shares636

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

New

Shares109

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-6.13%

Shares1.5K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

New

Shares278

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

New

Shares332

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

New

Shares705

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-4.63%

Shares8.6K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available