Sponsored

The Analysis of Traub Capital Management LLC's Holdings & P&L

Currently, Traub Capital Management LLC holds 132 types of securities in its portfolio with a total value $112.1M. In the most recent quarter, they have increased their positions in JMBS (+15.0K shares, valued at $676.3K), FLEX (+2.7K shares, valued at $437.6K), JQC (+84.1K shares, valued at $408.7K); decreased their positions in EMF (-16.4K shares, valued at $380.3K), DELL (-817 shares, valued at $352.5K), CVS (-3.0K shares, valued at $308.3K); initiated new positions in FLEX (+2.7K shares, valued at $437.6K), N/A (+1.8K shares, valued at $310.1K), INTC (+1.9K shares, valued at $270.7K).

1M P&L

+696.6K+0.72%

3M P&L

+2.1M+2.22%

HY P&L

+7.8M+8.71%

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/A56.3M

55.7%

2Consumer Electronics6.8M

6.7%

3Internet Content & Information5.0M

5.0%

Top Industries by Stock Count

1N/A51 stocks

46.4%

2Drug Manufacturers - General5 stocks

4.5%

3Semiconductors3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC23.4K shares-0.80%2026-06-302026-07-23

VCSH VANGUARD SCOTTSDALE FDS70.8K shares2.09%2026-06-302026-07-23

JAAA JANUS DETROIT STR TR106.0K shares6.18%2026-06-302026-07-23

GOOGL ALPHABET INC13.0K shares0.00%2026-06-302026-07-23

FNDA SCHWAB STRATEGIC TR106.8K shares1.30%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC6.9K shares-10.56%2026-06-302026-07-23

JMBS JANUS DETROIT STR TR64.1K shares30.64%2026-06-302026-07-23

FNDF SCHWAB STRATEGIC TR53.0K shares1.29%2026-06-302026-07-23

Sponsored

MSFT MICROSOFT CORP7.5K shares4.86%2026-06-302026-07-23

BILS SPDR SERIES TRUST25.1K shares2.25%2026-06-302026-07-23

STIP ISHARES TR23.9K shares-0.17%2026-06-302026-07-23

AMZN AMAZON COM INC9.9K shares9.43%2026-06-302026-07-23

SHY ISHARES TR28.6K shares0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION10.5K shares14.70%2026-06-302026-07-23

SGOV ISHARES TR19.4K shares6.65%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC3.5K shares0.58%2026-06-302026-07-23

Sponsored

IVE ISHARES TR7.5K shares-0.92%2026-06-302026-07-23

VWOB VANGUARD WHITEHALL FDS25.3K shares-0.83%2026-06-302026-07-23

IUSV ISHARES TR15.3K shares-11.13%2026-06-302026-07-23

ISHARES TR ISHARES TR2.1K shares-0.88%2026-06-302026-07-23

BIL SPDR SERIES TRUST17.1K shares-0.78%2026-06-302026-07-23

PFFD GLOBAL X FDS83.2K shares-4.49%2026-06-302026-07-23

AMG AFFILIATED MANAGERS GROUP4.6K shares0.00%2026-06-302026-07-23

FVAL FIDELITY COVINGTON TRUST17.6K shares-4.05%2026-06-302026-07-23

Sponsored

C CITIGROUP INC9.7K shares-10.98%2026-06-302026-07-23

FNDC SCHWAB STRATEGIC TR26.5K shares-5.34%2026-06-302026-07-23

IGSB ISHARES TR20.4K shares-1.06%2026-06-302026-07-23

IJH ISHARES TR13.6K shares0.00%2026-06-302026-07-23

URI UNITED RENTALS INC851 shares-5.97%2026-06-302026-07-23

PHM PULTE GROUP INC6.9K shares-1.29%2026-06-302026-07-23

SCHP SCHWAB STRATEGIC TR30.3K shares-0.76%2026-06-302026-07-23

FLOT ISHARES TR15.6K shares0.00%2026-06-302026-07-23

Sponsored

MRK MERCK & CO INC5.9K shares-4.17%2026-06-302026-07-23

LEO BNY MELLON STRATEGIC MUNS IN116.4K shares-2.18%2026-06-302026-07-23

COF CAPITAL ONE FINL CORP3.7K shares6.63%2026-06-302026-07-23

FNDE SCHWAB STRATEGIC TR18.1K shares-2.03%2026-06-302026-07-23

BROADCOM INC BROADCOM INC1.9K shares0.00%2026-06-302026-07-23

VCRM VANGUARD MUN BD FDS9.2K shares0.00%2026-06-302026-07-23

SCHO SCHWAB STRATEGIC TR28.2K shares-0.72%2026-06-302026-07-23

CAT CATERPILLAR INC627 shares-12.55%2026-06-302026-07-23

Sponsored

JQC NUVEEN CR STRATEGIES INCOME137.3K shares158.24%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP4.8K shares0.00%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC564 shares-14.02%2026-06-302026-07-23

ARW ARROW ELECTRS INC3.0K shares-1.33%2026-06-302026-07-23

PFE PFIZER INC25.8K shares0.02%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO10.2K shares0.00%2026-06-302026-07-23

FNDX SCHWAB STRATEGIC TR18.9K shares2.55%2026-06-302026-07-23

Sponsored

ET ENERGY TRANSFER L P30.7K shares0.00%2026-06-302026-07-23

JPME J P MORGAN EXCHANGE TRADED F4.4K shares2.39%2026-06-302026-07-23

IJR ISHARES TR3.6K shares0.42%2026-06-302026-07-23

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.9K shares-1.33%2026-06-302026-07-23

BUD ANHEUSER BUSCH INBEV SA NV6.2K shares0.00%2026-06-302026-07-23

MET METLIFE INC6.1K shares0.00%2026-06-302026-07-23

ADOBE INC ADOBE INC2.5K shares3.12%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC4.3K shares-21.18%2026-06-302026-07-23

Sponsored

VISA INC VISA INC1.4K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.9K shares0.00%2026-06-302026-07-23

CMCSA COMCAST CORP NEW19.5K shares-0.92%2026-06-302026-07-23

CVS CVS HEALTH CORP4.6K shares-39.22%2026-06-302026-07-23

PYPL PAYPAL HLDGS INC11.0K shares0.00%2026-06-302026-07-23

BAB INVESCO EXCH TRADED FD TR II17.6K shares0.68%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC647 shares0.00%2026-06-302026-07-23

SCHX SCHWAB STRATEGIC TR15.7K shares-0.38%2026-06-302026-07-23

Sponsored

MMU WESTERN ASSET MANAGED MUNS F44.1K shares-21.72%2026-06-302026-07-23

EMF TEMPLETON EMERGING MKTS FD19.4K shares-45.80%2026-06-302026-07-23

KHC KRAFT HEINZ CO19.0K shares-1.04%2026-06-302026-07-23

FLEX FLEX LTD2.7K sharesnew addition2026-06-302026-07-23

SBI WESTERN ASSET INTER MUNI55.3K shares-36.28%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares-0.97%2026-06-302026-07-23

FOX FOX CORP9.1K shares-22.49%2026-06-302026-07-23

HD HOME DEPOT INC1.2K shares0.00%2026-06-302026-07-23

Sponsored

TPR TAPESTRY INC2.8K shares-3.07%2026-06-302026-07-23

GOOG ALPHABET INC1.1K shares0.00%2026-06-302026-07-23

ASTRAZENECA PLC ASTRAZENECA PLC2.1K shares0.00%2026-06-302026-07-23

CROX CROCS INC3.2K shares0.00%2026-06-302026-07-23

INCY INCYTE CORP3.2K shares-0.25%2026-06-302026-07-23

SYY SYSCO CORP4.3K shares10.22%2026-06-302026-07-23

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC3.0K shares0.00%2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC4.7K shares-21.66%2026-06-302026-07-23

Sponsored

SJM SMUCKER J M CO3.0K shares5.31%2026-06-302026-07-23

AFB ALLIANCEBERNSTEIN NATL MUN I28.5K shares-43.37%2026-06-302026-07-23

DIS DISNEY WALT CO3.3K shares-0.90%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS852 shares0.00%2026-06-302026-07-23

TAP MOLSON COORS BEVERAGE CO8.1K shares0.00%2026-06-302026-07-23

ISHARES TR ISHARES TR3.2K shares-2.92%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-07-23

LYG LLOYDS BANKING GROUP PLC53.0K shares0.00%2026-06-302026-07-23

Sponsored

GNRC GENERAC HLDGS INC1.0K shares-7.14%2026-06-302026-07-23

BAC BANK OF AMER CORP5.3K shares0.00%2026-06-302026-07-23

VNQI VANGUARD INTL EQUITY INDEX F6.6K shares-5.42%2026-06-302026-07-23

ABBVIE INC ABBVIE INC1.2K shares0.00%2026-06-302026-07-23

PFF ISHARES TR9.6K shares-0.86%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC289 shares-13.99%2026-06-302026-07-23

TROW PRICE T ROWE GROUP INC2.5K shares-8.60%2026-06-302026-07-23

FELC FIDELITY COVINGTON TRUST6.7K shares20.97%2026-06-302026-07-23

Sponsored

VOO VANGUARD INDEX FDS409 shares-3.31%2026-06-302026-07-23

XHLF BONDBLOXX ETF TRUST5.5K shares2.69%2026-06-302026-07-23

VO VANGUARD INDEX FDS3.4K shares251.70%2026-06-302026-07-23

ST SENSATA TECHNOLOGIES HLDG PL5.8K shares-18.44%2026-06-302026-07-23

PVH PVH CORPORATION3.7K shares0.00%2026-06-302026-07-23

M MACYS INC11.5K shares0.00%2026-06-302026-07-23

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-23

IXN ISHARES TR1.9K sharesnew addition2026-06-302026-07-23

Sponsored

ICVT ISHARES TR2.2K shares0.00%2026-06-302026-07-23

VGIT VANGUARD SCOTTSDALE FDS4.5K shares7.55%2026-06-302026-07-23

ENR ENERGIZER HLDGS INC12.0K shares0.00%2026-06-302026-07-23

ARLP ALLIANCE RESOURCE PARTNERS L10.5K shares-1.87%2026-06-302026-07-23

CRM SALESFORCE INC1.6K sharesnew addition2026-06-302026-07-23

AMGN AMGEN INC685 shares0.00%2026-06-302026-07-23

PEP PEPSICO INC1.8K shares0.00%2026-06-302026-07-23

ICSH ISHARES TR4.9K shares0.00%2026-06-302026-07-23

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.6K sharesnew addition2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC475 shares0.00%2026-06-302026-07-23

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC985 sharesnew addition2026-06-302026-07-23

PG PROCTER & GAMBLE CO1.6K shares0.00%2026-06-302026-07-23

BBY BEST BUY INC3.1K sharesnew addition2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION1.2K shares0.00%2026-06-302026-07-23

APTIV PLC APTIV PLC3.8K sharesnew addition2026-06-302026-07-23

FLRN SPDR SERIES TRUST7.4K shares-11.53%2026-06-302026-07-23

Sponsored

FLC FLAHERTY & CRUMRINE TOTAL RE12.9K sharesnew addition2026-06-302026-07-23

JQUA J P MORGAN EXCHANGE TRADED F3.0K sharesnew addition2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC2.8K sharesnew addition2026-06-302026-07-23

OEF ISHARES TR560 sharesnew addition2026-06-302026-07-23

PFO FLAHERTY & CRUMRINE PFD INCO16.8K sharesnew addition2026-06-302026-07-23

MYI BLACKROCK MUNIYIELD QUALITY12.3K sharesnew addition2026-06-302026-07-23

VFL ABRDN NATL MUN INCOME FD10.4K shares-14.78%2026-06-302026-07-23

ARRY ARRAY TECHNOLOGIES INC21.0K shares0.00%2026-06-302026-07-23

Sponsored

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC10.0K shares0.00%2026-06-302026-07-23

CNP CENTERPOINT ENERGY INC14.0K shares0.00%2026-06-302026-07-23

SPWH SPORTSMANS WHSE HLDGS INC11.8K shares0.00%2026-06-302026-07-23

FWONK LIBERTY MEDIA CORP DEL10.0K shares0.00%2026-06-302026-07-23

AAPL

APPLE INC

-0.80%

Shares23.4K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

2.09%

Shares70.8K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS DETROIT STR TR

6.18%

Shares106.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-23

FNDA

SCHWAB STRATEGIC TR

1.30%

Shares106.8K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

-10.56%

Shares6.9K

Event2026-06-30

Filed2026-07-23

JMBS

JANUS DETROIT STR TR

30.64%

Shares64.1K

Event2026-06-30

Filed2026-07-23

FNDF

SCHWAB STRATEGIC TR

1.29%

Shares53.0K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

4.86%

Shares7.5K

Event2026-06-30

Filed2026-07-23

BILS

SPDR SERIES TRUST

2.25%

Shares25.1K

Event2026-06-30

Filed2026-07-23

STIP

ISHARES TR

-0.17%

Shares23.9K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

9.43%

Shares9.9K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

0.00%

Shares28.6K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

14.70%

Shares10.5K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

6.65%

Shares19.4K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.58%

Shares3.5K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES TR

-0.92%

Shares7.5K

Event2026-06-30

Filed2026-07-23

VWOB

VANGUARD WHITEHALL FDS

-0.83%

Shares25.3K

Event2026-06-30

Filed2026-07-23

IUSV

ISHARES TR

-11.13%

Shares15.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-0.88%

Shares2.1K

Event2026-06-30

Filed2026-07-23

BIL

SPDR SERIES TRUST

-0.78%

Shares17.1K

Event2026-06-30

Filed2026-07-23

PFFD

GLOBAL X FDS

-4.49%

Shares83.2K

Event2026-06-30

Filed2026-07-23

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

FVAL

FIDELITY COVINGTON TRUST

-4.05%

Shares17.6K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

-10.98%

Shares9.7K

Event2026-06-30

Filed2026-07-23

FNDC

SCHWAB STRATEGIC TR

-5.34%

Shares26.5K

Event2026-06-30

Filed2026-07-23

IGSB

ISHARES TR

-1.06%

Shares20.4K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-23

URI

UNITED RENTALS INC

-5.97%

Shares851

Event2026-06-30

Filed2026-07-23

PHM

PULTE GROUP INC

-1.29%

Shares6.9K

Event2026-06-30

Filed2026-07-23

SCHP

SCHWAB STRATEGIC TR

-0.76%

Shares30.3K

Event2026-06-30

Filed2026-07-23

FLOT

ISHARES TR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

-4.17%

Shares5.9K

Event2026-06-30

Filed2026-07-23

LEO

BNY MELLON STRATEGIC MUNS IN

-2.18%

Shares116.4K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

6.63%

Shares3.7K

Event2026-06-30

Filed2026-07-23

FNDE

SCHWAB STRATEGIC TR

-2.03%

Shares18.1K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

VCRM

VANGUARD MUN BD FDS

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-23

SCHO

SCHWAB STRATEGIC TR

-0.72%

Shares28.2K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-12.55%

Shares627

Event2026-06-30

Filed2026-07-23

JQC

NUVEEN CR STRATEGIES INCOME

158.24%

Shares137.3K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-14.02%

Shares564

Event2026-06-30

Filed2026-07-23

ARW

ARROW ELECTRS INC

-1.33%

Shares3.0K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

0.02%

Shares25.8K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB STRATEGIC TR

2.55%

Shares18.9K

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P

0.00%

Shares30.7K

Event2026-06-30

Filed2026-07-23

JPME

J P MORGAN EXCHANGE TRADED F

2.39%

Shares4.4K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

0.42%

Shares3.6K

Event2026-06-30

Filed2026-07-23

NXP SEMICONDUCTORS N V

-1.33%

Shares1.9K

Event2026-06-30

Filed2026-07-23

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-23

ADOBE INC

3.12%

Shares2.5K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-21.18%

Shares4.3K

Event2026-06-30

Filed2026-07-23

VISA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW

-0.92%

Shares19.5K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

-39.22%

Shares4.6K

Event2026-06-30

Filed2026-07-23

PYPL

PAYPAL HLDGS INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

BAB

INVESCO EXCH TRADED FD TR II

0.68%

Shares17.6K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

0.00%

Shares647

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

-0.38%

Shares15.7K

Event2026-06-30

Filed2026-07-23

MMU

WESTERN ASSET MANAGED MUNS F

-21.72%

Shares44.1K

Event2026-06-30

Filed2026-07-23

EMF

TEMPLETON EMERGING MKTS FD

-45.80%

Shares19.4K

Event2026-06-30

Filed2026-07-23

KHC

KRAFT HEINZ CO

-1.04%

Shares19.0K

Event2026-06-30

Filed2026-07-23

FLEX

FLEX LTD

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

SBI

WESTERN ASSET INTER MUNI

-36.28%

Shares55.3K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-0.97%

Shares1.3K

Event2026-06-30

Filed2026-07-23

FOX

FOX CORP

-22.49%

Shares9.1K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

TPR

TAPESTRY INC

-3.07%

Shares2.8K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

CROX

CROCS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

INCY

INCYTE CORP

-0.25%

Shares3.2K

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP

10.22%

Shares4.3K

Event2026-06-30

Filed2026-07-23

AKAMAI TECHNOLOGIES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

-21.66%

Shares4.7K

Event2026-06-30

Filed2026-07-23

SJM

SMUCKER J M CO

5.31%

Shares3.0K

Event2026-06-30

Filed2026-07-23

AFB

ALLIANCEBERNSTEIN NATL MUN I

-43.37%

Shares28.5K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

-0.90%

Shares3.3K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares852

Event2026-06-30

Filed2026-07-23

TAP

MOLSON COORS BEVERAGE CO

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-2.92%

Shares3.2K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares53.0K

Event2026-06-30

Filed2026-07-23

GNRC

GENERAC HLDGS INC

-7.14%

Shares1.0K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

VNQI

VANGUARD INTL EQUITY INDEX F

-5.42%

Shares6.6K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

PFF

ISHARES TR

-0.86%

Shares9.6K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-13.99%

Shares289

Event2026-06-30

Filed2026-07-23

TROW

PRICE T ROWE GROUP INC

-8.60%

Shares2.5K

Event2026-06-30

Filed2026-07-23

FELC

FIDELITY COVINGTON TRUST

20.97%

Shares6.7K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-3.31%

Shares409

Event2026-06-30

Filed2026-07-23

XHLF

BONDBLOXX ETF TRUST

2.69%

Shares5.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

251.70%

Shares3.4K

Event2026-06-30

Filed2026-07-23

SENSATA TECHNOLOGIES HLDG PL

-18.44%

Shares5.8K

Event2026-06-30

Filed2026-07-23

PVH

PVH CORPORATION

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

MACYS INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

IXN

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

ICVT

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VGIT

VANGUARD SCOTTSDALE FDS

7.55%

Shares4.5K

Event2026-06-30

Filed2026-07-23

ENR

ENERGIZER HLDGS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-23

ARLP

ALLIANCE RESOURCE PARTNERS L

-1.87%

Shares10.5K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

0.00%

Shares685

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

ICSH

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

ON SEMICONDUCTOR CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares475

Event2026-06-30

Filed2026-07-23

JAZZ PHARMACEUTICALS PLC

New

Shares985

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

BBY

BEST BUY INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

APTIV PLC

New

Shares3.8K

Event2026-06-30

Filed2026-07-23

FLRN

SPDR SERIES TRUST

-11.53%

Shares7.4K

Event2026-06-30

Filed2026-07-23

FLC

FLAHERTY & CRUMRINE TOTAL RE

New

Shares12.9K

Event2026-06-30

Filed2026-07-23

JQUA

J P MORGAN EXCHANGE TRADED F

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

OEF

ISHARES TR

New

Shares560

Event2026-06-30

Filed2026-07-23

PFO

FLAHERTY & CRUMRINE PFD INCO

New

Shares16.8K

Event2026-06-30

Filed2026-07-23

MYI

BLACKROCK MUNIYIELD QUALITY

New

Shares12.3K

Event2026-06-30

Filed2026-07-23

VFL

ABRDN NATL MUN INCOME FD

-14.78%

Shares10.4K

Event2026-06-30

Filed2026-07-23

ARRY

ARRAY TECHNOLOGIES INC

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-23

BRIDGEBIO PHARMA INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

CNP

CENTERPOINT ENERGY INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-23

SPWH

SPORTSMANS WHSE HLDGS INC

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-23

FWONK

LIBERTY MEDIA CORP DEL

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available