Sponsored

The Analysis of TFR Capital, LLC.'s Holdings & P&L

Currently, TFR Capital, LLC. holds 165 types of securities in its portfolio with a total value $355.3M. In the most recent quarter, they have increased their positions in MTZ (+4.8K shares, valued at $2.0M), KMI (+61.7K shares, valued at $2.0M), N/A (+2.4K shares, valued at $1.8M); decreased their positions in VTV (-25.5K shares, valued at $5.5M), APLD (-139.5K shares, valued at $5.2M), LIN (-3.5K shares, valued at $1.8M); initiated new positions in MTZ (+4.8K shares, valued at $2.0M), VRT (+3.0K shares, valued at $998.8K), EME (+1.1K shares, valued at $912.9K).

1M P&L

-5.2M-1.81%

3M P&L

-1.6M-0.56%

HY P&L

+17.0M+6.38%

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/A88.8M

30.4%

2Semiconductors32.7M

11.2%

3Software - Infrastructure19.8M

6.8%

Top Industries by Stock Count

1N/A46 stocks

32.9%

2Semiconductors8 stocks

5.7%

3Drug Manufacturers - General6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION107.7K shares-3.34%2026-06-302026-08-06

AAPL APPLE INC61.1K shares2.72%2026-06-302026-08-06

MSFT MICROSOFT CORP42.3K shares5.09%2026-06-302026-08-06

RWL INVESCO EXCH TRADED FD TR II90.9K shares0.61%2026-06-302026-08-06

GOOG ALPHABET INC30.8K shares-1.32%2026-06-302026-08-06

AMZN AMAZON COM INC42.4K shares-3.41%2026-06-302026-08-06

ISHARES TR ISHARES TR13.2K shares21.80%2026-06-302026-08-06

BROADCOM INC BROADCOM INC23.2K shares-4.54%2026-06-302026-08-06

Sponsored

QQQ INVESCO QQQ TR11.9K shares1.11%2026-06-302026-08-06

APLD APPLIED DIGITAL CORP233.4K shares-37.41%2026-06-302026-08-06

GOOGL ALPHABET INC23.2K shares-8.08%2026-06-302026-08-06

GEV GE VERNOVA INC5.3K shares0.87%2026-06-302026-08-06

BSCQ INVESCO EXCH TRD SLF IDX FD307.3K shares-3.92%2026-06-302026-08-06

LLY ELI LILLY & CO4.7K shares-15.70%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC9.7K shares-3.22%2026-06-302026-08-06

MINT PIMCO ETF TR52.5K shares-9.51%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.8K shares14.11%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL9.5K shares0.33%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.65.3K shares-1.08%2026-06-302026-08-06

ABBVIE INC ABBVIE INC16.5K shares-5.77%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC11.7K shares0.15%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.1K shares-9.12%2026-06-302026-08-06

INTC INTEL CORP26.6K shares0.38%2026-06-302026-08-06

JAAA JANUS DETROIT STR TR73.7K shares-2.79%2026-06-302026-08-06

Sponsored

LRCX LAM RESEARCH CORP8.6K shares0.58%2026-06-302026-08-06

TSLA TESLA INC8.4K shares-4.34%2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC4.5K shares-16.34%2026-06-302026-08-06

FIX COMFORT SYS USA INC1.6K shares-14.43%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC7.5K shares0.43%2026-06-302026-08-06

IBDR ISHARES TR121.5K shares-2.30%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC5.0K shares-11.63%2026-06-302026-08-06

BSCR INVESCO EXCH TRD SLF IDX FD149.4K shares-1.77%2026-06-302026-08-06

Sponsored

SCHG SCHWAB STRATEGIC TR85.1K shares2.67%2026-06-302026-08-06

IBDS ISHARES TR118.1K shares-0.88%2026-06-302026-08-06

ANET ARISTA NETWORKS INC16.5K shares-16.98%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON10.9K shares1.88%2026-06-302026-08-06

CAT CATERPILLAR INC2.4K shares6.38%2026-06-302026-08-06

TJX TJX COS INC NEW17.0K shares-11.84%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC5.1K shares0.73%2026-06-302026-08-06

MCK MCKESSON CORP3.3K shares28.87%2026-06-302026-08-06

Sponsored

TT TRANE TECHNOLOGIES PLC4.8K shares0.00%2026-06-302026-08-06

BSCS INVESCO EXCH TRD SLF IDX FD114.8K shares-2.94%2026-06-302026-08-06

ACIO ETF SER SOLUTIONS50.3K shares-2.67%2026-06-302026-08-06

IBTH ISHARES TR102.4K shares-1.07%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL71.5K shares625.25%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T10.7K shares0.57%2026-06-302026-08-06

BSJQ INVESCO EXCH TRD SLF IDX FD99.2K shares-7.34%2026-06-302026-08-06

COR CENCORA INC8.0K shares31.56%2026-06-302026-08-06

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.3K shares-8.84%2026-06-302026-08-06

VOO VANGUARD INDEX FDS3.2K shares-1.76%2026-06-302026-08-06

VISA INC VISA INC6.3K shares-9.05%2026-06-302026-08-06

IBTG ISHARES TR93.6K shares-10.99%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F37.9K shares0.14%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC23.9K shares291.56%2026-06-302026-08-06

VTV VANGUARD INDEX FDS9.4K shares-73.01%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares-1.75%2026-06-302026-08-06

Sponsored

IBTI ISHARES TR89.8K shares-2.99%2026-06-302026-08-06

MTZ MASTEC INC4.8K sharesnew addition2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP14.4K shares1.33%2026-06-302026-08-06

IBDT ISHARES TR76.5K shares20.70%2026-06-302026-08-06

KLAC KLA CORP6.2K shares904.23%2026-06-302026-08-06

COP CONOCOPHILLIPS17.8K shares0.62%2026-06-302026-08-06

KKR KKR & CO INC20.0K shares41.40%2026-06-302026-08-06

LNG CHENIERE ENERGY INC7.3K shares-16.12%2026-06-302026-08-06

Sponsored

IWF ISHARES TR13.9K shares299.31%2026-06-302026-08-06

BILS SPDR SERIES TRUST17.2K shares-8.46%2026-06-302026-08-06

IBDU ISHARES TR72.9K shares11.57%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE IN12.5K shares0.31%2026-06-302026-08-06

FANG DIAMONDBACK ENERGY INC8.3K shares0.24%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC12.4K shares-4.08%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC3.0K shares1.82%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC1.4K shares4.96%2026-06-302026-08-06

Sponsored

MU MICRON TECHNOLOGY INC1.1K shares2.87%2026-06-302026-08-06

HD HOME DEPOT INC3.7K shares0.80%2026-06-302026-08-06

BAC BANK OF AMER CORP22.2K shares2.94%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC10.0K shares5.21%2026-06-302026-08-06

SMMD ISHARES TR12.2K shares-2.03%2026-06-302026-08-06

IBHF ISHARES TR47.3K shares4.15%2026-06-302026-08-06

WMT WALMART INC9.3K shares4.15%2026-06-302026-08-06

GE GE AEROSPACE2.8K shares-3.50%2026-06-302026-08-06

Sponsored

KO COCA COLA CO12.9K shares0.12%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO3.0K sharesnew addition2026-06-302026-08-06

APH AMPHENOL CORP5.6K shares-10.40%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC1.4K shares5.22%2026-06-302026-08-06

C CITIGROUP INC6.9K shares3.06%2026-06-302026-08-06

BIL SPDR SERIES TRUST10.2K shares-0.17%2026-06-302026-08-06

EME EMCOR GROUP INC1.1K sharesnew addition2026-06-302026-08-06

MS MORGAN STANLEY4.3K shares1.32%2026-06-302026-08-06

Sponsored

MRK MERCK & CO INC6.8K shares4.79%2026-06-302026-08-06

PG PROCTER & GAMBLE CO5.9K shares0.26%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR26.7K shares-7.01%2026-06-302026-08-06

TXN TEXAS INSTRS INC2.8K shares0.57%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR28.6K shares0.00%2026-06-302026-08-06

MCD MCDONALDS CORP3.1K shares0.88%2026-06-302026-08-06

ETN EATON CORP PLC1.9K shares4.21%2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO3.4K shares-21.74%2026-06-302026-08-06

Sponsored

VO VANGUARD INDEX FDS9.7K shares261.48%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION4.0K shares6.16%2026-06-302026-08-06

QUAL ISHARES TR3.5K shares0.00%2026-06-302026-08-06

CVX CHEVRON CORPORATION4.6K shares2.37%2026-06-302026-08-06

IBDV ISHARES TR33.6K shares31.42%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.8K shares2.63%2026-06-302026-08-06

SPYG SPDR SERIES TRUST5.9K shares-4.49%2026-06-302026-08-06

LIN LINDE PLC1.2K shares-73.86%2026-06-302026-08-06

Sponsored

ADI ANALOG DEVICES INC1.6K shares3.12%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO1.9K shares2.48%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC1.2K shares2.48%2026-06-302026-08-06

PLD PROLOGIS INC.4.5K shares1.89%2026-06-302026-08-06

WFC WELLS FARGO & CO6.6K shares0.39%2026-06-302026-08-06

MOAT VANECK ETF TRUST5.2K shares-1.70%2026-06-302026-08-06

ORACLE CORP ORACLE CORP3.6K shares0.95%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC2.7K shares-0.95%2026-06-302026-08-06

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP15.6K shares0.00%2026-06-302026-08-06

ASML ASML HLDG NV236 shares13.46%2026-06-302026-08-06

IUSV ISHARES TR4.2K shares0.00%2026-06-302026-08-06

EMR EMERSON ELEC CO3.2K shares3.23%2026-06-302026-08-06

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST5.5K sharesnew addition2026-06-302026-08-06

VUG VANGUARD INDEX FDS4.7K shares495.66%2026-06-302026-08-06

DIS DISNEY WALT CO4.1K shares2.05%2026-06-302026-08-06

DHI D R HORTON INC2.4K shares0.00%2026-06-302026-08-06

Sponsored

MGK VANGUARD WORLD FD4.2K shares361.21%2026-06-302026-08-06

AIS TIDAL TRUST III4.3K sharesnew addition2026-06-302026-08-06

PH PARKER-HANNIFIN CORP371 shares0.00%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-2.43%2026-06-302026-08-06

USHY ISHARES TR9.7K shares0.00%2026-06-302026-08-06

DECK DECKERS OUTDOOR CORP3.6K shares-14.36%2026-06-302026-08-06

WELL WELLTOWER INC1.6K shares0.00%2026-06-302026-08-06

ABT ABBOTT LABORATORIES3.9K shares-17.52%2026-06-302026-08-06

Sponsored

GLD SPDR GOLD TR947 shares1.28%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares16.20%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS904 shares0.00%2026-06-302026-08-06

LOW LOWES COS INC1.5K shares2.30%2026-06-302026-08-06

PEP PEPSICO INC2.4K shares0.70%2026-06-302026-08-06

CRM SALESFORCE INC2.1K shares-26.17%2026-06-302026-08-06

MCO MOODYS CORP696 shares-84.70%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC7.4K shares15.15%2026-06-302026-08-06

Sponsored

IBHH ISHARES TR13.2K sharesnew addition2026-06-302026-08-06

GILD GILEAD SCIENCES INC2.4K shares4.22%2026-06-302026-08-06

ATO ATMOS ENERGY CORP1.8K shares21.62%2026-06-302026-08-06

REALLOYS INC REALLOYS INC20.6K shares-17.90%2026-06-302026-08-06

AMGN AMGEN INC820 shares1.36%2026-06-302026-08-06

IWB ISHARES TR725 shares0.00%2026-06-302026-08-06

NXST NEXSTAR MEDIA GROUP INC1.6K shares0.00%2026-06-302026-08-06

IBHG ISHARES TR12.8K shares-2.08%2026-06-302026-08-06

Sponsored

SYK STRYKER CORPORATION886 shares0.91%2026-06-302026-08-06

BX BLACKSTONE INC2.4K shares2.78%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC1.2K sharesnew addition2026-06-302026-08-06

IBDW ISHARES TR13.2K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.2K sharesnew addition2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC1.5K shares2359.68%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC3.7K shares-0.96%2026-06-302026-08-06

UNP UNION PAC CORP979 shares3.82%2026-06-302026-08-06

Sponsored

MMC MARSH & MCLENNAN COS INC1.6K shares-3.48%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO4.5K shares0.22%2026-06-302026-08-06

DGRO ISHARES TR3.4K shares0.00%2026-06-302026-08-06

DE DEERE & CO404 shares8.02%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP2.8K shares5.61%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP482 shares1.90%2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC905 shares-0.98%2026-06-302026-08-06

AZO AUTOZONE INC75 shares0.00%2026-06-302026-08-06

Sponsored

USMV ISHARES TR2.5K shares-8.79%2026-06-302026-08-06

RSG REPUBLIC SVCS INC1.1K shares-0.98%2026-06-302026-08-06

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

TEL TE CONNECTIVITY PLC1.1K shares-0.53%2026-06-302026-08-06

BKR BAKER HUGHES COMPANY4.1K shares0.00%2026-06-302026-08-06

NVDA

NVIDIA CORPORATION

-3.34%

Shares107.7K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

2.72%

Shares61.1K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

5.09%

Shares42.3K

Event2026-06-30

Filed2026-08-06

RWL

INVESCO EXCH TRADED FD TR II

0.61%

Shares90.9K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-1.32%

Shares30.8K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-3.41%

Shares42.4K

Event2026-06-30

Filed2026-08-06

ISHARES TR

21.80%

Shares13.2K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-4.54%

Shares23.2K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

1.11%

Shares11.9K

Event2026-06-30

Filed2026-08-06

APLD

APPLIED DIGITAL CORP

-37.41%

Shares233.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-8.08%

Shares23.2K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.87%

Shares5.3K

Event2026-06-30

Filed2026-08-06

BSCQ

INVESCO EXCH TRD SLF IDX FD

-3.92%

Shares307.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-15.70%

Shares4.7K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-3.22%

Shares9.7K

Event2026-06-30

Filed2026-08-06

MINT

PIMCO ETF TR

-9.51%

Shares52.5K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

14.11%

Shares14.8K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.33%

Shares9.5K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-1.08%

Shares65.3K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-5.77%

Shares16.5K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

0.15%

Shares11.7K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-9.12%

Shares4.1K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

0.38%

Shares26.6K

Event2026-06-30

Filed2026-08-06

JAAA

JANUS DETROIT STR TR

-2.79%

Shares73.7K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

0.58%

Shares8.6K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-4.34%

Shares8.4K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

-16.34%

Shares4.5K

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

-14.43%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

0.43%

Shares7.5K

Event2026-06-30

Filed2026-08-06

IBDR

ISHARES TR

-2.30%

Shares121.5K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-11.63%

Shares5.0K

Event2026-06-30

Filed2026-08-06

BSCR

INVESCO EXCH TRD SLF IDX FD

-1.77%

Shares149.4K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

2.67%

Shares85.1K

Event2026-06-30

Filed2026-08-06

IBDS

ISHARES TR

-0.88%

Shares118.1K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

-16.98%

Shares16.5K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

1.88%

Shares10.9K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

6.38%

Shares2.4K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-11.84%

Shares17.0K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

0.73%

Shares5.1K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

28.87%

Shares3.3K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

BSCS

INVESCO EXCH TRD SLF IDX FD

-2.94%

Shares114.8K

Event2026-06-30

Filed2026-08-06

ACIO

ETF SER SOLUTIONS

-2.67%

Shares50.3K

Event2026-06-30

Filed2026-08-06

IBTH

ISHARES TR

-1.07%

Shares102.4K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

625.25%

Shares71.5K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

0.57%

Shares10.7K

Event2026-06-30

Filed2026-08-06

BSJQ

INVESCO EXCH TRD SLF IDX FD

-7.34%

Shares99.2K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

31.56%

Shares8.0K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-8.84%

Shares4.3K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-1.76%

Shares3.2K

Event2026-06-30

Filed2026-08-06

VISA INC

-9.05%

Shares6.3K

Event2026-06-30

Filed2026-08-06

IBTG

ISHARES TR

-10.99%

Shares93.6K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

0.14%

Shares37.9K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

291.56%

Shares23.9K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-73.01%

Shares9.4K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-1.75%

Shares2.7K

Event2026-06-30

Filed2026-08-06

IBTI

ISHARES TR

-2.99%

Shares89.8K

Event2026-06-30

Filed2026-08-06

MTZ

MASTEC INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

1.33%

Shares14.4K

Event2026-06-30

Filed2026-08-06

IBDT

ISHARES TR

20.70%

Shares76.5K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

904.23%

Shares6.2K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

0.62%

Shares17.8K

Event2026-06-30

Filed2026-08-06

KKR

KKR & CO INC

41.40%

Shares20.0K

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

-16.12%

Shares7.3K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

299.31%

Shares13.9K

Event2026-06-30

Filed2026-08-06

BILS

SPDR SERIES TRUST

-8.46%

Shares17.2K

Event2026-06-30

Filed2026-08-06

IBDU

ISHARES TR

11.57%

Shares72.9K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

0.31%

Shares12.5K

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

0.24%

Shares8.3K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-4.08%

Shares12.4K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.82%

Shares3.0K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

4.96%

Shares1.4K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

2.87%

Shares1.1K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.80%

Shares3.7K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

2.94%

Shares22.2K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

5.21%

Shares10.0K

Event2026-06-30

Filed2026-08-06

SMMD

ISHARES TR

-2.03%

Shares12.2K

Event2026-06-30

Filed2026-08-06

IBHF

ISHARES TR

4.15%

Shares47.3K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

4.15%

Shares9.3K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-3.50%

Shares2.8K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.12%

Shares12.9K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

-10.40%

Shares5.6K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

5.22%

Shares1.4K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

3.06%

Shares6.9K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

-0.17%

Shares10.2K

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

1.32%

Shares4.3K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

4.79%

Shares6.8K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.26%

Shares5.9K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-7.01%

Shares26.7K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

0.57%

Shares2.8K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares28.6K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.88%

Shares3.1K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

4.21%

Shares1.9K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

-21.74%

Shares3.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

261.48%

Shares9.7K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

6.16%

Shares4.0K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

2.37%

Shares4.6K

Event2026-06-30

Filed2026-08-06

IBDV

ISHARES TR

31.42%

Shares33.6K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

2.63%

Shares1.8K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

-4.49%

Shares5.9K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

-73.86%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

3.12%

Shares1.6K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

2.48%

Shares1.9K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

2.48%

Shares1.2K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

1.89%

Shares4.5K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

0.39%

Shares6.6K

Event2026-06-30

Filed2026-08-06

MOAT

VANECK ETF TRUST

-1.70%

Shares5.2K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

0.95%

Shares3.6K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

-0.95%

Shares2.7K

Event2026-06-30

Filed2026-08-06

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares15.6K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

13.46%

Shares236

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

3.23%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ROUNDHILL ETF TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

495.66%

Shares4.7K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

2.05%

Shares4.1K

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

MGK

VANGUARD WORLD FD

361.21%

Shares4.2K

Event2026-06-30

Filed2026-08-06

AIS

TIDAL TRUST III

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

0.00%

Shares371

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-2.43%

Shares1.3K

Event2026-06-30

Filed2026-08-06

USHY

ISHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-06

DECK

DECKERS OUTDOOR CORP

-14.36%

Shares3.6K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-17.52%

Shares3.9K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

1.28%

Shares947

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

16.20%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares904

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

2.30%

Shares1.5K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

0.70%

Shares2.4K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-26.17%

Shares2.1K

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP

-84.70%

Shares696

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

15.15%

Shares7.4K

Event2026-06-30

Filed2026-08-06

IBHH

ISHARES TR

New

Shares13.2K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

4.22%

Shares2.4K

Event2026-06-30

Filed2026-08-06

ATO

ATMOS ENERGY CORP

21.62%

Shares1.8K

Event2026-06-30

Filed2026-08-06

REALLOYS INC

-17.90%

Shares20.6K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

1.36%

Shares820

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

0.00%

Shares725

Event2026-06-30

Filed2026-08-06

NXST

NEXSTAR MEDIA GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

IBHG

ISHARES TR

-2.08%

Shares12.8K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

0.91%

Shares886

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

2.78%

Shares2.4K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

IBDW

ISHARES TR

New

Shares13.2K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2359.68%

Shares1.5K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

-0.96%

Shares3.7K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

3.82%

Shares979

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

-3.48%

Shares1.6K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

0.22%

Shares4.5K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

DEERE & CO

8.02%

Shares404

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

5.61%

Shares2.8K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

1.90%

Shares482

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

-0.98%

Shares905

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

0.00%

Shares75

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-8.79%

Shares2.5K

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SVCS INC

-0.98%

Shares1.1K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC

-0.53%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES COMPANY

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available