Sponsored

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

Currently, TCP Asset Management, LLC holds 141 types of securities in its portfolio with a total value $882.1M. In the most recent quarter, they have increased their positions in N/A (+4.7K shares, valued at $3.5M), FTSM (+56.4K shares, valued at $3.4M), THY (+146.6K shares, valued at $3.2M); decreased their positions in SMH (-11.6K shares, valued at $7.6M), XLK (-16.3K shares, valued at $3.1M), JPLD (-16.9K shares, valued at $881.7K); initiated new positions in SECU (+35.1K shares, valued at $1.7M), AMD (+1.2K shares, valued at $671.0K), RYAN (+17.5K shares, valued at $660.8K).

1M P&L

-4.9M-0.72%

3M P&L

-6.0M-0.88%

HY P&L

+57.6M+9.35%

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/A682.6M

96.8%

2Semiconductors4.7M

0.7%

3Consumer Electronics4.1M

0.6%

Top Industries by Stock Count

1N/A91 stocks

72.2%

2Semiconductors5 stocks

4.0%

3Internet Content & Information3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR178.5K shares2.68%2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND111.7K shares3.78%2026-06-302026-07-15

QQQ INVESCO QQQ TR77.3K shares0.37%2026-06-302026-07-15

DFAU DIMENSIONAL ETF TRUST958.3K shares0.89%2026-06-302026-07-15

THY NORTHERN LIGHTS FD TR2.2M shares7.15%2026-06-302026-07-15

DFUS DIMENSIONAL ETF TRUST474.8K shares0.71%2026-06-302026-07-15

FTSM FIRST TR EXCHANGE-TRADED FD629.8K shares9.84%2026-06-302026-07-15

ONEQ FIDELITY COMWLTH TR308.6K shares2.20%2026-06-302026-07-15

Sponsored

FIIG FIRST TR EXCHANGE-TRADED FD1.5M shares7.86%2026-06-302026-07-15

DFAI DIMENSIONAL ETF TRUST606.4K shares0.89%2026-06-302026-07-15

PHYS SPROTT ASSET MANAGEMENT LP751.5K shares14.22%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR115.7K shares-12.38%2026-06-302026-07-15

FIXD FIRST TR EXCHNG TRADED FD VI469.1K shares11.18%2026-06-302026-07-15

ISHARES TR ISHARES TR183.4K shares8.39%2026-06-302026-07-15

FRI FIRST TR EXCHANGE-TRADED FD562.6K shares3.60%2026-06-302026-07-15

SMH VANECK ETF TRUST26.6K shares-30.43%2026-06-302026-07-15

Sponsored

DUHP DIMENSIONAL ETF TRUST411.8K shares1.51%2026-06-302026-07-15

DFAE DIMENSIONAL ETF TRUST402.1K shares-3.95%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR136.0K shares6.89%2026-06-302026-07-15

DTH WISDOMTREE TR275.8K shares2.92%2026-06-302026-07-15

FEM FIRST TR EXCH TRD ALPHDX FD455.3K shares3.36%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T18.4K shares-0.03%2026-06-302026-07-15

FMF FIRST TR EXCHANGE-TRADED FD225.5K shares3.94%2026-06-302026-07-15

OIH VANECK ETF TRUST29.6K shares4.90%2026-06-302026-07-15

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD188.8K shares9.46%2026-06-302026-07-15

SPDW SPDR INDEX SHS FDS161.5K shares-2.53%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T28.6K shares-2.89%2026-06-302026-07-15

FSIG FIRST TR EXCHANGE-TRADED FD317.3K shares10.08%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR34.6K shares-7.22%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP37.5K shares0.03%2026-06-302026-07-15

TLT ISHARES TR57.9K shares-12.38%2026-06-302026-07-15

SPEM SPDR INDEX SHS FDS94.9K shares-1.95%2026-06-302026-07-15

Sponsored

XME SPDR SERIES TRUST39.8K shares-1.44%2026-06-302026-07-15

DFCF DIMENSIONAL ETF TRUST97.3K shares17.91%2026-06-302026-07-15

DFAS DIMENSIONAL ETF TRUST49.6K shares-0.88%2026-06-302026-07-15

AAPL APPLE INC14.0K shares4.15%2026-06-302026-07-15

NOBL PROSHARES TR60.9K shares96.65%2026-06-302026-07-15

DFSD DIMENSIONAL ETF TRUST71.2K shares19.57%2026-06-302026-07-15

KIE SPDR SERIES TRUST43.6K shares-1.72%2026-06-302026-07-15

VOO VANGUARD INDEX FDS3.7K shares2.86%2026-06-302026-07-15

Sponsored

NVDA NVIDIA CORPORATION12.6K shares-0.03%2026-06-302026-07-15

DFIP DIMENSIONAL ETF TRUST55.2K shares17.97%2026-06-302026-07-15

BUXX EA SERIES TRUST109.2K shares-11.15%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR41.2K shares-10.78%2026-06-302026-07-15

SECU BLACKROCK ETF TRUST II35.1K sharesnew addition2026-06-302026-07-15

AMZN AMAZON COM INC6.9K shares22.66%2026-06-302026-07-15

IHI ISHARES TR32.7K shares-4.67%2026-06-302026-07-15

IVW ISHARES TR10.0K shares-7.67%2026-06-302026-07-15

Sponsored

BROADCOM INC BROADCOM INC3.5K shares4.17%2026-06-302026-07-15

JPLD J P MORGAN EXCHANGE TRADED F24.2K shares-41.16%2026-06-302026-07-15

SPMO INVESCO EXCH TRADED FD TR II7.6K shares0.00%2026-06-302026-07-15

MSFT MICROSOFT CORP3.0K shares5.58%2026-06-302026-07-15

FLOT ISHARES TR20.3K shares8.10%2026-06-302026-07-15

XBI SPDR SERIES TRUST6.3K shares0.00%2026-06-302026-07-15

MRSK NORTHERN LIGHTS FD TR24.5K shares-1.42%2026-06-302026-07-15

GOOG ALPHABET INC2.6K shares5.52%2026-06-302026-07-15

Sponsored

SECT NORTHERN LTS FD TR IV12.3K shares0.00%2026-06-302026-07-15

CAT CATERPILLAR INC829 shares-1.89%2026-06-302026-07-15

IEF ISHARES TR9.1K shares0.10%2026-06-302026-07-15

NMZ NUVEEN MUN HIGH INCOME OPPOR77.2K shares-7.83%2026-06-302026-07-15

DVY ISHARES TR5.2K shares0.10%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR15.0K shares0.06%2026-06-302026-07-15

XEL XCEL ENERGY INC8.8K shares0.00%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2026-06-302026-07-15

Sponsored

SHV ISHARES TR6.0K shares40.47%2026-06-302026-07-15

RYAN RYAN SPECIALTY HOLDINGS INC17.5K sharesnew addition2026-06-302026-07-15

IWY ISHARES TR2.3K shares1.97%2026-06-302026-07-15

LLY ELI LILLY & CO544 shares28.61%2026-06-302026-07-15

QTEC FIRST TR EXCHANGE-TRADED FD1.9K shares-0.26%2026-06-302026-07-15

INTC INTEL CORP4.6K shares-6.60%2026-06-302026-07-15

CVX CHEVRON CORPORATION3.9K shares-0.13%2026-06-302026-07-15

SPYG SPDR SERIES TRUST5.0K shares12.09%2026-06-302026-07-15

Sponsored

MU MICRON TECHNOLOGY INC507 sharesnew addition2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-3.26%2026-06-302026-07-15

PECO PHILLIPS EDISON & CO INC13.3K shares0.20%2026-06-302026-07-15

SPYD SPDR SERIES TRUST11.4K shares0.00%2026-06-302026-07-15

OGE OGE ENERGY CORP10.4K shares0.00%2026-06-302026-07-15

IWO ISHARES TR1.3K shares0.00%2026-06-302026-07-15

IJR ISHARES TR3.4K shares1.63%2026-06-302026-07-15

GOOGL ALPHABET INC1.4K shares0.00%2026-06-302026-07-15

Sponsored

CLOI VANECK ETF TRUST9.3K shares-16.99%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares0.00%2026-06-302026-07-15

MUB ISHARES TR4.4K shares0.41%2026-06-302026-07-15

IAU ISHARES GOLD TR6.3K shares0.00%2026-06-302026-07-15

STRV EA SERIES TRUST9.6K shares8.74%2026-06-302026-07-15

WMT WALMART INC4.1K shares-36.59%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST5.1K shares26.53%2026-06-302026-07-15

IVE ISHARES TR1.9K shares0.00%2026-06-302026-07-15

Sponsored

META PLATFORMS INC META PLATFORMS INC754 shares2.72%2026-06-302026-07-15

XMMO INVESCO EXCHANGE TRADED FD T2.5K shares0.00%2026-06-302026-07-15

BIL SPDR SERIES TRUST4.6K shares0.00%2026-06-302026-07-15

VCR VANGUARD WORLD FD1.0K shares0.00%2026-06-302026-07-15

SHY ISHARES TR5.0K shares-15.38%2026-06-302026-07-15

VTV VANGUARD INDEX FDS1.9K shares-16.08%2026-06-302026-07-15

KLAC KLA CORP1.3K sharesnew addition2026-06-302026-07-15

MBSF VALUED ADVISERS TR15.3K shares-5.99%2026-06-302026-07-15

Sponsored

HYMB SPDR SERIES TRUST14.7K shares0.00%2026-06-302026-07-15

IUSB ISHARES TR8.1K shares-1.25%2026-06-302026-07-15

SPYI NEOS ETF TRUST6.8K shares0.00%2026-06-302026-07-15

VV VANGUARD INDEX FDS1.0K shares6.20%2026-06-302026-07-15

SNDK SANDISK CORP158 sharesnew addition2026-06-302026-07-15

WDC WESTERN DIGITAL CORP550 sharesnew addition2026-06-302026-07-15

EFA ISHARES TR3.4K shares1.57%2026-06-302026-07-15

TSLA TESLA INC767 shares13.63%2026-06-302026-07-15

Sponsored

NSC NORFOLK SOUTHN CORP1.0K shares0.00%2026-06-302026-07-15

FRMI FERMI INC33.9K shares-17.29%2026-06-302026-07-15

GLD SPDR GOLD TR839 shares0.00%2026-06-302026-07-15

WFC WELLS FARGO & CO3.7K shares0.00%2026-06-302026-07-15

PG PROCTER & GAMBLE CO2.1K shares-0.24%2026-06-302026-07-15

DAPP VANECK ETF TRUST15.8K shares0.00%2026-06-302026-07-15

EEM ISHARES TR4.4K shares0.76%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC624 shares4.17%2026-06-302026-07-15

Sponsored

GLXY GALAXY DIGITAL INC.10.7K shares0.00%2026-06-302026-07-15

OKE ONEOK INC NEW3.2K shares0.00%2026-06-302026-07-15

FAUG FIRST TR EXCHNG TRADED FD VI4.9K shares0.00%2026-06-302026-07-15

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD13.2K sharesnew addition2026-06-302026-07-15

OEF ISHARES TR740 shares0.00%2026-06-302026-07-15

ACYN FIRST TR EXCHANGE-TRADED FD12.4K sharesnew addition2026-06-302026-07-15

IJH ISHARES TR3.3K shares0.57%2026-06-302026-07-15

SEI EXCHANGE TRADED FUNDS SEI EXCHANGE TRADED FUNDS10.1K sharesnew addition2026-06-302026-07-15

Sponsored

VGK VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2026-06-302026-07-15

AZO AUTOZONE INC78 shares0.00%2026-06-302026-07-15

IWM ISHARES TR826 shares-8.53%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED479 shares0.63%2026-06-302026-07-15

ACWI ISHARES TR1.5K shares0.00%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS2.5K shares-0.53%2026-06-302026-07-15

IBB ISHARES TR1.2K shares0.75%2026-06-302026-07-15

HACK AMPLIFY ETF TR2.2K sharesnew addition2026-06-302026-07-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.9K shares0.00%2026-06-302026-07-15

CGDG CAPITAL GROUP DIVIDEND GROWE6.0K shares0.00%2026-06-302026-07-15

BFH BREAD FINANCIAL HOLDINGS INC2.1K sharesnew addition2026-06-302026-07-15

COP CONOCOPHILLIPS2.1K shares0.19%2026-06-302026-07-15

VKI INVESCO ADVANTAGE MUN INCOME22.9K shares0.00%2026-06-302026-07-15

STXT EA SERIES TRUST11.0K shares2.79%2026-06-302026-07-15

IWP ISHARES TR1.4K shares-10.95%2026-06-302026-07-15

IDHQ INVESCO EXCH TRADED FD TR II4.6K sharesnew addition2026-06-302026-07-15

Sponsored

ARK ETF TR ARK ETF TR2.5K sharesnew addition2026-06-302026-07-15

MS MORGAN STANLEY962 sharesnew addition2026-06-302026-07-15

AGNC INVT CORP AGNC INVT CORP17.6K shares-32.79%2026-06-302026-07-15

RUM RUM GROUP INC20.6K shares0.00%2026-06-302026-07-15

SUIG SUI GROUP HOLDINGS LIMITED18.0K shares0.00%2026-06-302026-07-15

ISHARES TR

2.68%

Shares178.5K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

3.78%

Shares111.7K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

0.37%

Shares77.3K

Event2026-06-30

Filed2026-07-15

DFAU

DIMENSIONAL ETF TRUST

0.89%

Shares958.3K

Event2026-06-30

Filed2026-07-15

THY

NORTHERN LIGHTS FD TR

7.15%

Shares2.2M

Event2026-06-30

Filed2026-07-15

DFUS

DIMENSIONAL ETF TRUST

0.71%

Shares474.8K

Event2026-06-30

Filed2026-07-15

FTSM

FIRST TR EXCHANGE-TRADED FD

9.84%

Shares629.8K

Event2026-06-30

Filed2026-07-15

ONEQ

FIDELITY COMWLTH TR

2.20%

Shares308.6K

Event2026-06-30

Filed2026-07-15

FIIG

FIRST TR EXCHANGE-TRADED FD

7.86%

Shares1.5M

Event2026-06-30

Filed2026-07-15

DFAI

DIMENSIONAL ETF TRUST

0.89%

Shares606.4K

Event2026-06-30

Filed2026-07-15

PHYS

SPROTT ASSET MANAGEMENT LP

14.22%

Shares751.5K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

-12.38%

Shares115.7K

Event2026-06-30

Filed2026-07-15

FIXD

FIRST TR EXCHNG TRADED FD VI

11.18%

Shares469.1K

Event2026-06-30

Filed2026-07-15

ISHARES TR

8.39%

Shares183.4K

Event2026-06-30

Filed2026-07-15

FRI

FIRST TR EXCHANGE-TRADED FD

3.60%

Shares562.6K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

-30.43%

Shares26.6K

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL ETF TRUST

1.51%

Shares411.8K

Event2026-06-30

Filed2026-07-15

DFAE

DIMENSIONAL ETF TRUST

-3.95%

Shares402.1K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

6.89%

Shares136.0K

Event2026-06-30

Filed2026-07-15

DTH

WISDOMTREE TR

2.92%

Shares275.8K

Event2026-06-30

Filed2026-07-15

FEM

FIRST TR EXCH TRD ALPHDX FD

3.36%

Shares455.3K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-0.03%

Shares18.4K

Event2026-06-30

Filed2026-07-15

FMF

FIRST TR EXCHANGE-TRADED FD

3.94%

Shares225.5K

Event2026-06-30

Filed2026-07-15

OIH

VANECK ETF TRUST

4.90%

Shares29.6K

Event2026-06-30

Filed2026-07-15

LMBS

FIRST TR EXCHANGE-TRADED FD

9.46%

Shares188.8K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

-2.53%

Shares161.5K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

-2.89%

Shares28.6K

Event2026-06-30

Filed2026-07-15

FSIG

FIRST TR EXCHANGE-TRADED FD

10.08%

Shares317.3K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

-7.22%

Shares34.6K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

0.03%

Shares37.5K

Event2026-06-30

Filed2026-07-15

TLT

ISHARES TR

-12.38%

Shares57.9K

Event2026-06-30

Filed2026-07-15

SPEM

SPDR INDEX SHS FDS

-1.95%

Shares94.9K

Event2026-06-30

Filed2026-07-15

XME

SPDR SERIES TRUST

-1.44%

Shares39.8K

Event2026-06-30

Filed2026-07-15

DFCF

DIMENSIONAL ETF TRUST

17.91%

Shares97.3K

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL ETF TRUST

-0.88%

Shares49.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

4.15%

Shares14.0K

Event2026-06-30

Filed2026-07-15

NOBL

PROSHARES TR

96.65%

Shares60.9K

Event2026-06-30

Filed2026-07-15

DFSD

DIMENSIONAL ETF TRUST

19.57%

Shares71.2K

Event2026-06-30

Filed2026-07-15

KIE

SPDR SERIES TRUST

-1.72%

Shares43.6K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

2.86%

Shares3.7K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-0.03%

Shares12.6K

Event2026-06-30

Filed2026-07-15

DFIP

DIMENSIONAL ETF TRUST

17.97%

Shares55.2K

Event2026-06-30

Filed2026-07-15

BUXX

EA SERIES TRUST

-11.15%

Shares109.2K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

-10.78%

Shares41.2K

Event2026-06-30

Filed2026-07-15

SECU

BLACKROCK ETF TRUST II

New

Shares35.1K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

22.66%

Shares6.9K

Event2026-06-30

Filed2026-07-15

IHI

ISHARES TR

-4.67%

Shares32.7K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-7.67%

Shares10.0K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

4.17%

Shares3.5K

Event2026-06-30

Filed2026-07-15

JPLD

J P MORGAN EXCHANGE TRADED F

-41.16%

Shares24.2K

Event2026-06-30

Filed2026-07-15

SPMO

INVESCO EXCH TRADED FD TR II

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

5.58%

Shares3.0K

Event2026-06-30

Filed2026-07-15

FLOT

ISHARES TR

8.10%

Shares20.3K

Event2026-06-30

Filed2026-07-15

XBI

SPDR SERIES TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-15

MRSK

NORTHERN LIGHTS FD TR

-1.42%

Shares24.5K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

5.52%

Shares2.6K

Event2026-06-30

Filed2026-07-15

SECT

NORTHERN LTS FD TR IV

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-1.89%

Shares829

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

0.10%

Shares9.1K

Event2026-06-30

Filed2026-07-15

NMZ

NUVEEN MUN HIGH INCOME OPPOR

-7.83%

Shares77.2K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

0.10%

Shares5.2K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

0.06%

Shares15.0K

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

SHV

ISHARES TR

40.47%

Shares6.0K

Event2026-06-30

Filed2026-07-15

RYAN

RYAN SPECIALTY HOLDINGS INC

New

Shares17.5K

Event2026-06-30

Filed2026-07-15

IWY

ISHARES TR

1.97%

Shares2.3K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

28.61%

Shares544

Event2026-06-30

Filed2026-07-15

QTEC

FIRST TR EXCHANGE-TRADED FD

-0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

-6.60%

Shares4.6K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-0.13%

Shares3.9K

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

12.09%

Shares5.0K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares507

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.26%

Shares1.1K

Event2026-06-30

Filed2026-07-15

PECO

PHILLIPS EDISON & CO INC

0.20%

Shares13.3K

Event2026-06-30

Filed2026-07-15

SPYD

SPDR SERIES TRUST

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-15

OGE

OGE ENERGY CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-15

IWO

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

1.63%

Shares3.4K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CLOI

VANECK ETF TRUST

-16.99%

Shares9.3K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

0.41%

Shares4.4K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-15

STRV

EA SERIES TRUST

8.74%

Shares9.6K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-36.59%

Shares4.1K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

26.53%

Shares5.1K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

2.72%

Shares754

Event2026-06-30

Filed2026-07-15

XMMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-15

VCR

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

-15.38%

Shares5.0K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-16.08%

Shares1.9K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

MBSF

VALUED ADVISERS TR

-5.99%

Shares15.3K

Event2026-06-30

Filed2026-07-15

HYMB

SPDR SERIES TRUST

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

-1.25%

Shares8.1K

Event2026-06-30

Filed2026-07-15

SPYI

NEOS ETF TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

6.20%

Shares1.0K

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP

New

Shares158

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP

New

Shares550

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

1.57%

Shares3.4K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

13.63%

Shares767

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

FRMI

FERMI INC

-17.29%

Shares33.9K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

0.00%

Shares839

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-0.24%

Shares2.1K

Event2026-06-30

Filed2026-07-15

DAPP

VANECK ETF TRUST

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

0.76%

Shares4.4K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.17%

Shares624

Event2026-06-30

Filed2026-07-15

GLXY

GALAXY DIGITAL INC.

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

FIRST TR EXCHANGE-TRADED FD

New

Shares13.2K

Event2026-06-30

Filed2026-07-15

OEF

ISHARES TR

0.00%

Shares740

Event2026-06-30

Filed2026-07-15

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares12.4K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

0.57%

Shares3.3K

Event2026-06-30

Filed2026-07-15

SEI EXCHANGE TRADED FUNDS

New

Shares10.1K

Event2026-06-30

Filed2026-07-15

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

AZO

AUTOZONE INC

0.00%

Shares78

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

-8.53%

Shares826

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

0.63%

Shares479

Event2026-06-30

Filed2026-07-15

ACWI

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

-0.53%

Shares2.5K

Event2026-06-30

Filed2026-07-15

IBB

ISHARES TR

0.75%

Shares1.2K

Event2026-06-30

Filed2026-07-15

HACK

AMPLIFY ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-15

VKI

INVESCO ADVANTAGE MUN INCOME

0.00%

Shares22.9K

Event2026-06-30

Filed2026-07-15

STXT

EA SERIES TRUST

2.79%

Shares11.0K

Event2026-06-30

Filed2026-07-15

IWP

ISHARES TR

-10.95%

Shares1.4K

Event2026-06-30

Filed2026-07-15

IDHQ

INVESCO EXCH TRADED FD TR II

New

Shares4.6K

Event2026-06-30

Filed2026-07-15

ARK ETF TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

New

Shares962

Event2026-06-30

Filed2026-07-15

AGNC INVT CORP

-32.79%

Shares17.6K

Event2026-06-30

Filed2026-07-15

RUM

RUM GROUP INC

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-15

SUIG

SUI GROUP HOLDINGS LIMITED

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available