Sponsored

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

Currently, Synergy Asset Management, LLC holds 252 types of securities in its portfolio with a total value $941.7M. In the most recent quarter, they have increased their positions in BIL (+468.5K shares, valued at $42.9M), APH (+140.2K shares, valued at $17.7M), ANAB (+317.1K shares, valued at $17.6M); decreased their positions in KO (-278.7K shares, valued at $21.2M), AXS (-177.3K shares, valued at $18.0M), ABBV (-78.3K shares, valued at $17.0M); initiated new positions in APH (+140.2K shares, valued at $17.7M), ANAB (+317.1K shares, valued at $17.6M), DLB (+290.4K shares, valued at $17.4M).

1M P&L

+18.3M+2.05%

3M P&L

+28.5M+3.24%

HY P&L

+56.7M+6.66%

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/A226.7M

26.2%

2Software - Infrastructure95.2M

11.0%

3Semiconductors74.1M

8.6%

Top Industries by Stock Count

1N/A108 stocks

52.4%

2Semiconductors5 stocks

2.4%

3Software - Infrastructure5 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST1.0M shares81.27%2026-03-312026-05-13

MSFT MICROSOFT CORP143.7K shares-16.29%2026-03-312026-05-13

NVDA NVIDIA CORPORATION285.0K shares-18.01%2026-03-312026-05-13

AAPL APPLE INC158.3K shares-14.10%2026-03-312026-05-13

SGOV ISHARES TR386.4K shares-7.78%2026-03-312026-05-13

ALPHABET INC ALPHABET INC108.4K shares-1.23%2026-03-312026-05-13

AMZN AMAZON COM INC149.6K shares2.14%2026-03-312026-05-13

BROADCOM INC BROADCOM INC84.0K shares39.69%2026-03-312026-05-13

Sponsored

META META PLATFORMS INC43.2K shares-8.83%2026-03-312026-05-13

ORKA ORUKA THERAPEUTICS INC476.2K shares3.76%2026-03-312026-05-13

V VISA INC68.9K shares273.10%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION19.4K shares-2.96%2026-03-312026-05-13

APH AMPHENOL CORP140.2K sharesnew addition2026-03-312026-05-13

ANAB ANAPTYSBIO INC317.1K sharesnew addition2026-03-312026-05-13

DLB DOLBY LABORATORIES INC290.4K sharesnew addition2026-03-312026-05-13

ASND ASCENDIS PHARMA A/S70.5K sharesnew addition2026-03-312026-05-13

Sponsored

MLI MUELLER INDS INC136.2K shares3744.58%2026-03-312026-05-13

IDCC INTERDIGITAL INC43.4K sharesnew addition2026-03-312026-05-13

VTI VANGUARD INDEX FDS40.4K shares12.68%2026-03-312026-05-13

MUX MCEWEN INC.610.1K shares-16.63%2026-03-312026-05-13

TSLA TESLA INC30.6K shares-4.76%2026-03-312026-05-13

KO COCA COLA CO141.5K shares-66.34%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC24.7K shares-7.99%2026-03-312026-05-13

CSCO CISCO SYS INC104.5K shares21.03%2026-03-312026-05-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP37.7K shares-3.78%2026-03-312026-05-13

FTSM FIRST TR EXCHANGE-TRADED FD130.5K shares131.83%2026-03-312026-05-13

GLD SPDR GOLD TR17.2K shares101.68%2026-03-312026-05-13

FAUG FIRST TR EXCHNG TRADED FD VI136.8K shares124.36%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP105.5K shares-57.50%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.0K shares-16.07%2026-03-312026-05-13

PROSHARES TR PROSHARES TR154.3K sharesnew addition2026-03-312026-05-13

VICI VICI PPTYS INC213.1K shares55.79%2026-03-312026-05-13

Sponsored

JPM JPMORGAN CHASE & CO19.6K shares-0.98%2026-03-312026-05-13

NFLX NETFLIX INC.59.1K shares15.52%2026-03-312026-05-13

AGG ISHARES TR55.6K shares11.13%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC15.4K shares-1.50%2026-03-312026-05-13

ILF ISHARES TR149.2K shares173.99%2026-03-312026-05-13

SNY SANOFI SA107.3K sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO5.6K shares33.65%2026-03-312026-05-13

WFC WELLS FARGO & CO64.3K shares-1.68%2026-03-312026-05-13

Sponsored

AMCOR PLC AMCOR PLC128.6K sharesnew addition2026-03-312026-05-13

CENCORA INC CENCORA INC15.9K shares-2.98%2026-03-312026-05-13

ABBV ABBVIE INC22.4K shares-77.74%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC9.8K shares2.43%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC87.5K shares-1.00%2026-03-312026-05-13

USB US BANCORP80.1K shares-38.20%2026-03-312026-05-13

MO ALTRIA GROUP INC60.8K shares430.21%2026-03-312026-05-13

T AT&T INC130.6K shares0.49%2026-03-312026-05-13

Sponsored

SW SMURFIT WESTROCK PLC94.5K sharesnew addition2026-03-312026-05-13

UGI UGI CORP NEW101.2K shares1.56%2026-03-312026-05-13

CWEN CLEARWAY ENERGY INC89.6K shares-1.11%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW26.4K shares-36.14%2026-03-312026-05-13

SON SONOCO PRODS CO62.2K shares-34.18%2026-03-312026-05-13

RIO RIO TINTO PLC35.4K shares-46.07%2026-03-312026-05-13

WTRG ESSENTIAL UTILS INC80.9K shares1.32%2026-03-312026-05-13

BKH BLACK HILLS CORP46.3K sharesnew addition2026-03-312026-05-13

Sponsored

AXS AXIS CAP HLDGS LTD31.6K shares-84.88%2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP31.4K sharesnew addition2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC34.5K shares-1.70%2026-03-312026-05-13

TLT ISHARES TR33.9K shares1028.42%2026-03-312026-05-13

VRIG INVESCO ACTIVELY MANAGED EXC114.9K sharesnew addition2026-03-312026-05-13

STIP ISHARES TR27.7K sharesnew addition2026-03-312026-05-13

VEU VANGUARD INTL EQUITY INDEX F35.4K shares24.30%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T3.9K shares-80.17%2026-03-312026-05-13

Sponsored

UGA UNITED STS GASOLINE FD LP24.6K sharesnew addition2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC12.5K shares354.46%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS38.9K shares11.39%2026-03-312026-05-13

IAGG ISHARES TR46.5K shares15.36%2026-03-312026-05-13

VUG VANGUARD INDEX FDS5.3K shares17.03%2026-03-312026-05-13

USO UNITED STS OIL FD LP18.0K sharesnew addition2026-03-312026-05-13

IJR ISHARES TR18.4K shares310.51%2026-03-312026-05-13

CAT CATERPILLAR INC3.0K shares-0.94%2026-03-312026-05-13

Sponsored

OVV OVINTIV INC34.1K sharesnew addition2026-03-312026-05-13

COP CONOCOPHILLIPS15.1K sharesnew addition2026-03-312026-05-13

IEV ISHARES TR29.0K sharesnew addition2026-03-312026-05-13

LNG CHENIERE ENERGY INC6.9K sharesnew addition2026-03-312026-05-13

EPP ISHARES INC36.6K sharesnew addition2026-03-312026-05-13

PG PROCTER & GAMBLE CO13.1K shares-2.28%2026-03-312026-05-13

BGC BGC GROUP INC182.3K shares20.59%2026-03-312026-05-13

INVA INNOVIVA INC76.3K shares2.66%2026-03-312026-05-13

Sponsored

TMUS T-MOBILE US INC8.1K sharesnew addition2026-03-312026-05-13

XMMO INVESCO EXCHANGE TRADED FD T11.7K sharesnew addition2026-03-312026-05-13

SDIV GLOBAL X FDS66.7K sharesnew addition2026-03-312026-05-13

QYLD GLOBAL X FDS97.9K sharesnew addition2026-03-312026-05-13

BIV VANGUARD BD INDEX FDS21.7K shares61.16%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR2.9K shares-20.96%2026-03-312026-05-13

GL GLOBE LIFE INC12.0K shares57.65%2026-03-312026-05-13

HIDE EA SERIES TRUST68.8K sharesnew addition2026-03-312026-05-13

Sponsored

FDL FIRST TR EXCHANGE-TRADED FD32.5K sharesnew addition2026-03-312026-05-13

PCG PG&E CORP92.6K sharesnew addition2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR51.9K sharesnew addition2026-03-312026-05-13

RSPG INVESCO EXCHANGE TRADED FD T14.4K sharesnew addition2026-03-312026-05-13

PUI INVESCO EXCHANGE TRADED FD T33.4K sharesnew addition2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC4.5K shares36.21%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T33.3K sharesnew addition2026-03-312026-05-13

PFGC PERFORMANCE FOOD GROUP CO18.1K sharesnew addition2026-03-312026-05-13

Sponsored

EHC ENCOMPASS HEALTH CORP16.1K sharesnew addition2026-03-312026-05-13

HGER HARBOR ETF TRUST49.8K sharesnew addition2026-03-312026-05-13

HCSG HEALTHCARE SVCS GROUP INC81.0K shares43.79%2026-03-312026-05-13

FJUL FIRST TR EXCHNG TRADED FD VI27.3K shares-14.25%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC4.4K shares85.33%2026-03-312026-05-13

QXO QXO INC76.1K sharesnew addition2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares-22.80%2026-03-312026-05-13

QMAR FIRST TR EXCHNG TRADED FD VI41.4K shares-12.52%2026-03-312026-05-13

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP53.7K shares-13.29%2026-03-312026-05-13

BAC BANK AMERICA CORP26.7K shares23.80%2026-03-312026-05-13

FNDE SCHWAB STRATEGIC TR30.6K shares10.29%2026-03-312026-05-13

FJAN FIRST TR EXCHNG TRADED FD VI23.1K shares-17.31%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON4.8K shares20.73%2026-03-312026-05-13

LMBS FIRST TR EXCHANGE-TRADED FD22.1K sharesnew addition2026-03-312026-05-13

JPLD J P MORGAN EXCHANGE TRADED F21.0K sharesnew addition2026-03-312026-05-13

PEP PEPSICO INC6.9K shares-0.83%2026-03-312026-05-13

Sponsored

VOE VANGUARD INDEX FDS5.8K shares22.43%2026-03-312026-05-13

GEV GE VERNOVA INC1.2K shares136.98%2026-03-312026-05-13

GDX VANECK ETF TRUST11.2K shares3.62%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F18.6K shares31.71%2026-03-312026-05-13

DFUS DIMENSIONAL ETF TRUST13.9K shares35.50%2026-03-312026-05-13

EMR EMERSON ELEC CO7.4K sharesnew addition2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS4.4K shares19.68%2026-03-312026-05-13

QSPT FIRST TR EXCHNG TRADED FD VI30.1K shares-18.05%2026-03-312026-05-13

Sponsored

XOM EXXON MOBIL CORP4.9K shares-85.62%2026-03-312026-05-13

PSQ PROSHARES TR25.1K sharesnew addition2026-03-312026-05-13

JBL JABIL INC3.0K sharesnew addition2026-03-312026-05-13

VTV VANGUARD INDEX FDS3.9K shares131.18%2026-03-312026-05-13

NEE NEXTERA ENERGY INC8.3K shares7.26%2026-03-312026-05-13

KLAC KLA CORP517 sharesnew addition2026-03-312026-05-13

PICK ISHARES INC13.0K shares7.45%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR11.6K sharesnew addition2026-03-312026-05-13

Sponsored

OR ROYALTIES INC. OR ROYALTIES INC.18.3K shares4.05%2026-03-312026-05-13

XME SPDR SERIES TRUST6.4K shares-75.76%2026-03-312026-05-13

MPC MARATHON PETE CORP2.8K sharesnew addition2026-03-312026-05-13

IYZ ISHARES TR17.4K shares187.36%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN3.3K shares24.44%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC4.6K shares-48.46%2026-03-312026-05-13

FCVT FIRST TR EXCHANGE-TRADED FD14.9K shares41.65%2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.3K shares32.85%2026-03-312026-05-13

Sponsored

VTIP VANGUARD MALVERN FDS13.0K shares34.37%2026-03-312026-05-13

QDEC FIRST TR EXCHNG TRADED FD VI20.3K shares-0.31%2026-03-312026-05-13

BNDX VANGUARD CHARLOTTE FDS13.2K shares43.13%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE2.2K shares-7.76%2026-03-312026-05-13

BUFS FIRST TR EXCHNG TRADED FD VI26.1K shares-14.13%2026-03-312026-05-13

FDT FIRST TR EXCH TRD ALPHDX FD6.9K shares24.05%2026-03-312026-05-13

MUB ISHARES TR5.3K shares126.10%2026-03-312026-05-13

PHYS SPROTT ASSET MANAGEMENT LP15.7K shares1.51%2026-03-312026-05-13

Sponsored

MERCK & CO INC MERCK & CO INC4.6K shares6.89%2026-03-312026-05-13

WPM WHEATON PRECIOUS METALS CORP4.2K shares-1.32%2026-03-312026-05-13

ALSN ALLISON TRANSMISSION HLDGS I4.7K sharesnew addition2026-03-312026-05-13

AMP AMERIPRISE FINL INC1.2K sharesnew addition2026-03-312026-05-13

VLUE ISHARES TR3.7K shares-78.67%2026-03-312026-05-13

RPV INVESCO EXCHANGE TRADED FD T4.9K shares-78.63%2026-03-312026-05-13

BOND PIMCO ETF TR5.7K shares-2.87%2026-03-312026-05-13

IWY ISHARES TR2.1K shares-8.55%2026-03-312026-05-13

Sponsored

TLN TALEN ENERGY CORP1.6K sharesnew addition2026-03-312026-05-13

COPX GLOBAL X FDS6.6K shares-24.09%2026-03-312026-05-13

PVAL PUTNAM ETF TRUST10.8K sharesnew addition2026-03-312026-05-13

FGD FIRST TR EXCHANGE-TRADED FD14.9K shares18.08%2026-03-312026-05-13

SPHY SPDR SERIES TRUST19.7K shares11.41%2026-03-312026-05-13

ES EVERSOURCE ENERGY6.6K shares15.50%2026-03-312026-05-13

QMMY FIRST TR EXCHNG TRADED FD VI18.3K shares0.00%2026-03-312026-05-13

IYW ISHARES TR2.5K shares67.81%2026-03-312026-05-13

Sponsored

VBR VANGUARD INDEX FDS2.1K shares89.28%2026-03-312026-05-13

DBX ETF TR DBX ETF TR10.8K shares20.90%2026-03-312026-05-13

EUHY ISHARES INC8.5K shares24.46%2026-03-312026-05-13

SPMO INVESCO EXCH TRADED FD TR II4.0K shares1.74%2026-03-312026-05-13

IEMG ISHARES INC6.4K shares32.91%2026-03-312026-05-13

IEFA ISHARES TR4.8K shares113.34%2026-03-312026-05-13

XCCC BONDBLOXX ETF TRUST12.0K shares21.69%2026-03-312026-05-13

BKLN INVESCO EXCH TRADED FD TR II21.0K shares41.47%2026-03-312026-05-13

Sponsored

DFSD DIMENSIONAL ETF TRUST8.8K shares-70.45%2026-03-312026-05-13

PFF ISHARES TR13.9K shares54.25%2026-03-312026-05-13

JHMM JOHN HANCOCK EXCHANGE TRADED6.3K shares0.00%2026-03-312026-05-13

HYGH ISHARES U S ETF TR4.9K shares45.39%2026-03-312026-05-13

FFIV F5 INC1.4K shares-1.50%2026-03-312026-05-13

ALPS ETF TR ALPS ETF TR7.5K sharesnew addition2026-03-312026-05-13

SMH VANECK ETF TRUST1.0K sharesnew addition2026-03-312026-05-13

SBRA SABRA HEALTH CARE REIT INC20.0K shares14.57%2026-03-312026-05-13

Sponsored

NTST NETSTREIT CORP20.3K shares20.30%2026-03-312026-05-13

MSTR STRATEGY INC3.1K shares21.89%2026-03-312026-05-13

IAG IAMGOLD CORP20.2K shares6.90%2026-03-312026-05-13

LDRT ISHARES TR14.9K sharesnew addition2026-03-312026-05-13

SPYM SPDR SERIES TRUST4.9K shares-33.46%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF9.6K shares47.82%2026-03-312026-05-13

PGR PROGRESSIVE CORP1.9K shares0.05%2026-03-312026-05-13

SILA SILA REALTY TRUST INC15.5K shares19.38%2026-03-312026-05-13

Sponsored

QMAG FIRST TR EXCHNG TRADED FD VI15.7K shares-21.45%2026-03-312026-05-13

ASML ASML HLDG NV273 sharesnew addition2026-03-312026-05-13

BTG B2GOLD CORP78.0K sharesnew addition2026-03-312026-05-13

HDGE ADVISORSHARES TR19.6K sharesnew addition2026-03-312026-05-13

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST7.6K shares21.44%2026-03-312026-05-13

XLG INVESCO EXCHANGE TRADED FD T6.4K shares-0.31%2026-03-312026-05-13

XOP SPDR SERIES TRUST1.9K sharesnew addition2026-03-312026-05-13

COEUR MNG INC COEUR MNG INC18.4K sharesnew addition2026-03-312026-05-13

Sponsored

IDU ISHARES TR3.0K shares59.82%2026-03-312026-05-13

SHY ISHARES TR4.1K shares-13.23%2026-03-312026-05-13

SBUX STARBUCKS CORP3.8K shares-1.08%2026-03-312026-05-13

GSLC GOLDMAN SACHS ETF TR2.7K shares2.03%2026-03-312026-05-13

BA BOEING CO1.7K shares3.94%2026-03-312026-05-13

GJAN FIRST TR EXCHNG TRADED FD VI7.9K shares-5.09%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC2.0K sharesnew addition2026-03-312026-05-13

GSEP FIRST TR EXCHNG TRADED FD VI8.5K shares-2.78%2026-03-312026-05-13

Sponsored

IVV ISHARES TR492 shares-4.84%2026-03-312026-05-13

TECK TECK RESOURCES LTD6.2K shares0.00%2026-03-312026-05-13

DFAC DIMENSIONAL ETF TRUST8.2K shares0.00%2026-03-312026-05-13

ETHA ISHARES ETHEREUM TR20.1K sharesnew addition2026-03-312026-05-13

PCAR PACCAR INC2.7K shares4.12%2026-03-312026-05-13

AMAT APPLIED MATLS INC919 sharesnew addition2026-03-312026-05-13

MP MP MATERIALS CORP6.5K sharesnew addition2026-03-312026-05-13

FLRN SPDR SERIES TRUST10.0K shares0.00%2026-03-312026-05-13

Sponsored

AVUS AMERICAN CENTY ETF TR2.8K shares0.00%2026-03-312026-05-13

TBT PROSHARES TR8.6K sharesnew addition2026-03-312026-05-13

MMM 3M CO2.0K shares0.00%2026-03-312026-05-13

IWX ISHARES TR3.1K shares-1.46%2026-03-312026-05-13

ICSH ISHARES TR5.4K sharesnew addition2026-03-312026-05-13

VCIT VANGUARD SCOTTSDALE FDS3.3K sharesnew addition2026-03-312026-05-13

BND VANGUARD BD INDEX FDS3.6K shares33.04%2026-03-312026-05-13

EFV ISHARES TR3.6K shares-91.01%2026-03-312026-05-13

Sponsored

XLB SELECT SECTOR SPDR TR5.3K sharesnew addition2026-03-312026-05-13

DBC INVESCO DB COMMDY INDX TRCK9.2K sharesnew addition2026-03-312026-05-13

QCOM QUALCOMM INC2.0K shares16.89%2026-03-312026-05-13

TAN INVESCO EXCH TRADED FD TR II4.7K sharesnew addition2026-03-312026-05-13

BCI ABRDN ETFS10.2K sharesnew addition2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC1.2K sharesnew addition2026-03-312026-05-13

VOT VANGUARD INDEX FDS921 shares0.00%2026-03-312026-05-13

SPYI NEOS ETF TRUST4.7K sharesnew addition2026-03-312026-05-13

Sponsored

OXY OCCIDENTAL PETE CORP3.6K sharesnew addition2026-03-312026-05-13

HODL VANECK BITCOIN ETF12.0K shares0.00%2026-03-312026-05-13

IWS ISHARES TR1.6K shares-1.07%2026-03-312026-05-13

IPX IPERIONX LTD8.8K sharesnew addition2026-03-312026-05-13

IJT ISHARES TR1.6K shares0.00%2026-03-312026-05-13

SHV ISHARES TR2.0K sharesnew addition2026-03-312026-05-13

AVUV AMERICAN CENTY ETF TR2.0K sharesnew addition2026-03-312026-05-13

SLV ISHARES SILVER TR3.3K shares-77.86%2026-03-312026-05-13

Sponsored

YUM YUM BRANDS INC1.4K shares0.71%2026-03-312026-05-13

STRK STRATEGY INC3.1K sharesnew addition2026-03-312026-05-13

IWO ISHARES TR685 shares0.00%2026-03-312026-05-13

CRCL CIRCLE INTERNET GROUP INC2.2K sharesnew addition2026-03-312026-05-13

MGK VANGUARD WORLD FD565 shares-21.31%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR1.3K sharesnew addition2026-03-312026-05-13

WULF TERAWULF INC14.3K sharesnew addition2026-03-312026-05-13

ETOR ETORO GROUP LTD6.8K sharesnew addition2026-03-312026-05-13

Sponsored

EFA ISHARES TR2.1K sharesnew addition2026-03-312026-05-13

NET CLOUDFLARE INC983 sharesnew addition2026-03-312026-05-13

BUFQ FIRST TR EXCHNG TRADED FD VI5.7K shares-3.02%2026-03-312026-05-13

CIFR CIPHER DIGITAL INC15.5K sharesnew addition2026-03-312026-05-13

CLSK CLEANSPARK INC23.4K shares86.48%2026-03-312026-05-13

CORZ CORE SCIENTIFIC INC NEW12.9K sharesnew addition2026-03-312026-05-13

QUSA TIDAL TRUST III10.0K sharesnew addition2026-03-312026-05-13

YMAG TIDAL TRUST II12.9K shares26.39%2026-03-312026-05-13

Sponsored

BITWISE SOLANA STAKING ETF BITWISE SOLANA STAKING ETF12.8K sharesnew addition2026-03-312026-05-13

WEBULL CORP WEBULL CORP29.0K sharesnew addition2026-03-312026-05-13

DATAVAULT AI INC DATAVAULT AI INC130.8K shares151.10%2026-03-312026-05-13

MVIS MICROVISION INC DEL38.5K shares0.00%2026-03-312026-05-13

BIL

SPDR SERIES TRUST

81.27%

Shares1.0M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-16.29%

Shares143.7K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-18.01%

Shares285.0K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-14.10%

Shares158.3K

Event2026-03-31

Filed2026-05-13

SGOV

ISHARES TR

-7.78%

Shares386.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-1.23%

Shares108.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

2.14%

Shares149.6K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

39.69%

Shares84.0K

Event2026-03-31

Filed2026-05-13