The Analysis of Traynor Capital Management, Inc.'s Holdings & P&L


Currently, Traynor Capital Management, Inc. holds 335 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in SOXX (+55.1K shares, valued at $35.3M), MU (+18.4K shares, valued at $21.2M), ASML (+8.9K shares, valued at $17.7M); decreased their positions in SOXL (-499.1K shares, valued at $133.1M), REGN (-28.5K shares, valued at $17.7M), NVO (-149.3K shares, valued at $7.2M); initiated new positions in STRL (+4.4K shares, valued at $3.7M), EME (+3.7K shares, valued at $3.1M), N/A (+13.7K shares, valued at $1.9M).


1M P&L
-12.2M-0.73%
3M P&L
+29.2M+1.80%
HY P&L
+233.9M+16.53%

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/A441.1M
25.2%
2Semiconductors343.6M
19.7%
3Internet Content & Information186.4M
10.7%

Top Industries by Stock Count

1N/A127 stocks
44.6%
2Semiconductors10 stocks
3.5%
3Aerospace & Defense9 stocks
3.2%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.14%
Shares1.4M
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
-1.24%
Shares583.5K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
-0.37%
Shares453.6K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
-0.10%
Shares639.3K
Event2026-06-30
Filed2026-07-22
SOXL
DIREXION SHARES ETF TRUST
-64.17%
Shares278.7K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
NETFLIX INC.
-2.91%
Shares1.0M
Event2026-06-30
Filed2026-07-22
BROADCOM INC
BROADCOM INC
0.34%
Shares182.5K
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO
0.40%
Shares54.8K
Event2026-06-30
Filed2026-07-22
JEPI
J P MORGAN EXCHANGE TRADED F
5.16%
Shares1.0M
Event2026-06-30
Filed2026-07-22
SOXX
ISHARES TR
182.78%
Shares85.3K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
6.69%
Shares66.1K
Event2026-06-30
Filed2026-07-22
VRT
VERTIV HOLDINGS CO
26.65%
Shares105.2K
Event2026-06-30
Filed2026-07-22
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
50.90%
Shares559.5K
Event2026-06-30
Filed2026-07-22
AMD
ADVANCED MICRO DEVICES INC
0.17%
Shares58.9K
Event2026-06-30
Filed2026-07-22
DFEN
DIREXION SHARES ETF TRUST
-2.94%
Shares332.9K
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC
420.67%
Shares22.8K
Event2026-06-30
Filed2026-07-22
ISRG
INTUITIVE SURGICAL INC
-5.33%
Shares63.0K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
-11.71%
Shares64.8K
Event2026-06-30
Filed2026-07-22
CAT
CATERPILLAR INC
41.20%
Shares21.1K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
-2.50%
Shares63.5K
Event2026-06-30
Filed2026-07-22
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
4.04%
Shares323.8K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.14%
Shares60.1K
Event2026-06-30
Filed2026-07-22
ASML
ASML HLDG NV
1258.36%
Shares9.6K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
1.02%
Shares52.9K
Event2026-06-30
Filed2026-07-22
TECL
DIREXION SHARES ETF TRUST
-5.90%
Shares74.3K
Event2026-06-30
Filed2026-07-22
LRCX
LAM RESEARCH CORP
-0.92%
Shares39.4K
Event2026-06-30
Filed2026-07-22
VOO
VANGUARD INDEX FDS
21.10%
Shares24.4K
Event2026-06-30
Filed2026-07-22
HD
HOME DEPOT INC
-4.40%
Shares46.4K
Event2026-06-30
Filed2026-07-22
IVW
ISHARES TR
4.22%
Shares109.4K
Event2026-06-30
Filed2026-07-22
QQQ
INVESCO QQQ TR
2.06%
Shares19.9K
Event2026-06-30
Filed2026-07-22
UBER
UBER TECHNOLOGIES INC
-3.31%
Shares201.5K
Event2026-06-30
Filed2026-07-22
URI
UNITED RENTALS INC
8.63%
Shares12.1K
Event2026-06-30
Filed2026-07-22
TSLA
TESLA INC
-1.83%
Shares32.4K
Event2026-06-30
Filed2026-07-22
LHX
L3HARRIS TECHNOLOGIES INC
2.94%
Shares46.1K
Event2026-06-30
Filed2026-07-22
SPXL
DIREXION SHARES ETF TRUST
2.70%
Shares49.5K
Event2026-06-30
Filed2026-07-22
NOC
NORTHROP GRUMMAN CORP
2.67%
Shares24.4K
Event2026-06-30
Filed2026-07-22
NVO
NOVO-NORDISK A S
-37.58%
Shares247.9K
Event2026-06-30
Filed2026-07-22
DE
DEERE & CO
1.48%
Shares18.0K
Event2026-06-30
Filed2026-07-22
FTEC
FIDELITY COVINGTON TRUST
0.14%
Shares38.9K
Event2026-06-30
Filed2026-07-22
LMT
LOCKHEED MARTIN CORP
3.35%
Shares19.7K
Event2026-06-30
Filed2026-07-22
IVE
ISHARES TR
-3.04%
Shares43.4K
Event2026-06-30
Filed2026-07-22
SPLV
INVESCO EXCH TRADED FD TR II
0.04%
Shares130.1K
Event2026-06-30
Filed2026-07-22
QUANTA SVCS INC
QUANTA SVCS INC
39.43%
Shares13.5K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
3.20%
Shares8.6K
Event2026-06-30
Filed2026-07-22
XPO
XPO INC
5.07%
Shares38.9K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
META PLATFORMS INC
-1.79%
Shares13.8K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.69%
Shares10.3K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
-11.29%
Shares14.7K
Event2026-06-30
Filed2026-07-22
SMH
VANECK ETF TRUST
0.49%
Shares10.8K
Event2026-06-30
Filed2026-07-22
XLE
SELECT SECTOR SPDR TR
1.14%
Shares132.8K
Event2026-06-30
Filed2026-07-22
CMI
CUMMINS INC
3.66%
Shares9.2K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
6.14%
Shares8.7K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
5.09%
Shares17.2K
Event2026-06-30
Filed2026-07-22
FIDU
FIDELITY COVINGTON TRUST
0.02%
Shares63.0K
Event2026-06-30
Filed2026-07-22
FFLG
FIDELITY COVINGTON TRUST
-3.03%
Shares179.9K
Event2026-06-30
Filed2026-07-22
FHLC
FIDELITY COVINGTON TRUST
-7.19%
Shares79.9K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
ABBVIE INC
-7.07%
Shares19.5K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
APPLIED MATLS INC
-5.56%
Shares6.4K
Event2026-06-30
Filed2026-07-22
GLD
SPDR GOLD TR
-7.05%
Shares12.6K
Event2026-06-30
Filed2026-07-22
SPDR SERIES TRUST
SPDR SERIES TRUST
-6.03%
Shares52.5K
Event2026-06-30
Filed2026-07-22
VRTX
VERTEX PHARMACEUTICALS INC
-23.35%
Shares9.0K
Event2026-06-30
Filed2026-07-22
SERVICENOW INC
SERVICENOW INC
30.05%
Shares45.2K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
-0.22%
Shares26.3K
Event2026-06-30
Filed2026-07-22
FENY
FIDELITY COVINGTON TRUST
-0.98%
Shares145.5K
Event2026-06-30
Filed2026-07-22
CEG
CONSTELLATION ENERGY CORP
-6.25%
Shares17.2K
Event2026-06-30
Filed2026-07-22
FBCG
FIDELITY COVINGTON TRUST
14.24%
Shares66.2K
Event2026-06-30
Filed2026-07-22
WMT
WALMART INC
-0.76%
Shares33.4K
Event2026-06-30
Filed2026-07-22
STRL
STERLING INFRASTRUCTURE INC
New
Shares4.4K
Event2026-06-30
Filed2026-07-22
AEROVIRONMENT INC
AEROVIRONMENT INC
29.23%
Shares22.0K
Event2026-06-30
Filed2026-07-22
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-0.91%
Shares7.8K
Event2026-06-30
Filed2026-07-22
HWM
HOWMET AEROSPACE INC
110.32%
Shares13.3K
Event2026-06-30
Filed2026-07-22
VXUS
VANGUARD STAR FDS
26.20%
Shares40.5K
Event2026-06-30
Filed2026-07-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
22.85%
Shares7.0K
Event2026-06-30
Filed2026-07-22
IBB
ISHARES TR
30.61%
Shares17.4K
Event2026-06-30
Filed2026-07-22
DELL
DELL TECHNOLOGIES INC
-12.06%
Shares7.6K
Event2026-06-30
Filed2026-07-22
PANW
PALO ALTO NETWORKS INC
0.08%
Shares9.4K
Event2026-06-30
Filed2026-07-22
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-16.95%
Shares10.5K
Event2026-06-30
Filed2026-07-22
GS
GOLDMAN SACHS GROUP INC
1.21%
Shares3.1K
Event2026-06-30
Filed2026-07-22
EME
EMCOR GROUP INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-22
LIN
LINDE PLC
-0.86%
Shares6.0K
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
8.32%
Shares25.4K
Event2026-06-30
Filed2026-07-22
VGT
VANGUARD WORLD FD
732.79%
Shares24.2K
Event2026-06-30
Filed2026-07-22
MRK
MERCK & CO INC
-2.76%
Shares21.9K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-1.25%
Shares27.2K
Event2026-06-30
Filed2026-07-22
FBTC
FIDELITY WISE ORIGIN BITCOIN
-52.00%
Shares45.9K
Event2026-06-30
Filed2026-07-22
AMZU
DIREXION SHARES ETF TRUST
0.89%
Shares67.5K
Event2026-06-30
Filed2026-07-22
SCHD
SCHWAB STRATEGIC TR
30.31%
Shares64.6K
Event2026-06-30
Filed2026-07-22
XMMO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
-6.01%
Shares14.2K
Event2026-06-30
Filed2026-07-22
VB
VANGUARD INDEX FDS
-1.75%
Shares6.4K
Event2026-06-30
Filed2026-07-22
DVY
ISHARES TR
12.95%
Shares12.4K
Event2026-06-30
Filed2026-07-22
BA
BOEING CO
-14.56%
Shares8.7K
Event2026-06-30
Filed2026-07-22
REGN
REGENERON PHARMACEUTICALS
-90.45%
Shares3.0K
Event2026-06-30
Filed2026-07-22
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares13.7K
Event2026-06-30
Filed2026-07-22
NBIS
NEBIUS GROUP N.V.
7.05%
Shares6.6K
Event2026-06-30
Filed2026-07-22
IJH
ISHARES TR
7.81%
Shares23.4K
Event2026-06-30
Filed2026-07-22
MCD
MCDONALDS CORP
-0.78%
Shares6.5K
Event2026-06-30
Filed2026-07-22
CTAS
CINTAS CORP
-34.05%
Shares10.2K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
RTX CORPORATION
18.16%
Shares9.0K
Event2026-06-30
Filed2026-07-22
MELI
MERCADOLIBRE INC
-20.92%
Shares1.0K
Event2026-06-30
Filed2026-07-22
TDG
TRANSDIGM GROUP INC
13.35%
Shares1.3K
Event2026-06-30
Filed2026-07-22
PH
PARKER-HANNIFIN CORP
-1.34%
Shares1.6K
Event2026-06-30
Filed2026-07-22
EFA
ISHARES TR
-14.14%
Shares15.3K
Event2026-06-30
Filed2026-07-22
Q
QNITY ELECTRONICS INC
0.12%
Shares9.4K
Event2026-06-30
Filed2026-07-22
OKLO
OKLO INC
-18.97%
Shares29.3K
Event2026-06-30
Filed2026-07-22
FYEE
FIDELITY GREENWOOD STREET TR
64.21%
Shares51.8K
Event2026-06-30
Filed2026-07-22
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-06-30
Filed2026-07-22
ABNB
AIRBNB INC
-13.46%
Shares10.1K
Event2026-06-30
Filed2026-07-22
VUG
VANGUARD INDEX FDS
449.70%
Shares16.5K
Event2026-06-30
Filed2026-07-22
XLK
SELECT SECTOR SPDR TR
27.74%
Shares7.3K
Event2026-06-30
Filed2026-07-22
GEV
GE VERNOVA INC
12.18%
Shares1.2K
Event2026-06-30
Filed2026-07-22
MO
ALTRIA GROUP INC
-9.58%
Shares19.2K
Event2026-06-30
Filed2026-07-22
BAC
BANK OF AMER CORP
0.00%
Shares23.5K
Event2026-06-30
Filed2026-07-22
TMUS
T-MOBILE US INC
-40.94%
Shares7.9K
Event2026-06-30
Filed2026-07-22
XT
ISHARES TR
0.42%
Shares15.6K
Event2026-06-30
Filed2026-07-22
SPYI
NEOS ETF TRUST
11.60%
Shares22.1K
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP
6.42%
Shares8.4K
Event2026-06-30
Filed2026-07-22
APH
AMPHENOL CORP
-10.42%
Shares6.6K
Event2026-06-30
Filed2026-07-22
FNCL
FIDELITY COVINGTON TRUST
-1.60%
Shares14.7K
Event2026-06-30
Filed2026-07-22
ITOT
ISHARES TR
New
Shares6.8K
Event2026-06-30
Filed2026-07-22
RKLB
ROCKET LAB CORP
47.58%
Shares10.5K
Event2026-06-30
Filed2026-07-22
BKNG
BOOKING HOLDINGS INC
2352.28%
Shares5.9K
Event2026-06-30
Filed2026-07-22
MRVL
MARVELL TECHNOLOGY INC
10.10%
Shares3.5K
Event2026-06-30
Filed2026-07-22
BND
VANGUARD BD INDEX FDS
3.14%
Shares14.2K
Event2026-06-30
Filed2026-07-22
QQQM
INVESCO EXCH TRADED FD TR II
24.52%
Shares3.4K
Event2026-06-30
Filed2026-07-22
OKE
ONEOK INC NEW
-0.63%
Shares11.8K
Event2026-06-30
Filed2026-07-22
TQQQ
PROSHARES TR
3.19%
Shares12.6K
Event2026-06-30
Filed2026-07-22
SHEL
SHELL PLC
-2.89%
Shares13.1K
Event2026-06-30
Filed2026-07-22
AIBU
DIREXION SHARES ETF TRUST
7.24%
Shares15.9K
Event2026-06-30
Filed2026-07-22
ASTS
AST SPACEMOBILE INC
-12.24%
Shares10.9K
Event2026-06-30
Filed2026-07-22
IJR
ISHARES TR
2.11%
Shares6.4K
Event2026-06-30
Filed2026-07-22
SCHG
SCHWAB STRATEGIC TR
-2.18%
Shares28.1K
Event2026-06-30
Filed2026-07-22
SHOP
SHOPIFY INC
17.01%
Shares8.3K
Event2026-06-30
Filed2026-07-22
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares5.4K
Event2026-06-30
Filed2026-07-22
VOOG
VANGUARD ADMIRAL FDS INC
New
Shares11.2K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
ORACLE CORP
-18.35%
Shares6.1K
Event2026-06-30
Filed2026-07-22
FMAT
FIDELITY COVINGTON TRUST
54.27%
Shares15.2K
Event2026-06-30
Filed2026-07-22
GE
GE AEROSPACE
-9.39%
Shares2.4K
Event2026-06-30
Filed2026-07-22
KR
KROGER CO
-1.45%
Shares15.5K
Event2026-06-30
Filed2026-07-22
KMI
KINDER MORGAN INC DEL
-7.96%
Shares26.5K
Event2026-06-30
Filed2026-07-22
PDI
PIMCO DYNAMIC INCOME FD
145.46%
Shares50.1K
Event2026-06-30
Filed2026-07-22
CSX
CSX CORP
-5.34%
Shares17.6K
Event2026-06-30
Filed2026-07-22
UNP
UNION PAC CORP
-2.16%
Shares3.0K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
6.16%
Shares3.2K
Event2026-06-30
Filed2026-07-22
CRWV
COREWEAVE INC
0.39%
Shares8.2K
Event2026-06-30
Filed2026-07-22
NVS
NOVARTIS AG
36.01%
Shares5.1K
Event2026-06-30
Filed2026-07-22
TIDAL TRUST II
TIDAL TRUST II
-31.83%
Shares49.9K
Event2026-06-30
Filed2026-07-22
NTAP
NETAPP INC
0.65%
Shares5.1K
Event2026-06-30
Filed2026-07-22
ETN
EATON CORP PLC
40.17%
Shares1.9K
Event2026-06-30
Filed2026-07-22
VEA
VANGUARD TAX-MANAGED FDS
33.40%
Shares11.0K
Event2026-06-30
Filed2026-07-22
SYK
STRYKER CORPORATION
12.07%
Shares2.5K
Event2026-06-30
Filed2026-07-22
PM
PHILIP MORRIS INTL INC
-6.91%
Shares4.2K
Event2026-06-30
Filed2026-07-22
SHY
ISHARES TR
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-22
VBR
VANGUARD INDEX FDS
-3.22%
Shares3.1K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
-5.97%
Shares7.7K
Event2026-06-30
Filed2026-07-22
CCK
CROWN HLDGS INC
-5.71%
Shares6.6K
Event2026-06-30
Filed2026-07-22
FBND
FIDELITY MERRIMACK STR TR
6.23%
Shares16.1K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
2.30%
Shares6.2K
Event2026-06-30
Filed2026-07-22
LQD
ISHARES TR
-2.69%
Shares6.7K
Event2026-06-30
Filed2026-07-22
EG
EVEREST GROUP LTD
-0.94%
Shares2.0K
Event2026-06-30
Filed2026-07-22
ORA
ORMAT TECHNOLOGIES INC
72.78%
Shares6.5K
Event2026-06-30
Filed2026-07-22
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
2.97%
Shares729
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-5.29%
Shares1.4K
Event2026-06-30
Filed2026-07-22
IEMG
ISHARES INC
21.37%
Shares8.4K
Event2026-06-30
Filed2026-07-22
AMSC
AMERICAN SUPERCONDUCTOR CORP
1.73%
Shares16.5K
Event2026-06-30
Filed2026-07-22
CAH
CARDINAL HEALTH INC
25.84%
Shares2.7K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-20.97%
Shares1.5K
Event2026-06-30
Filed2026-07-22
VO
VANGUARD INDEX FDS
406.22%
Shares7.6K
Event2026-06-30
Filed2026-07-22
SCHB
SCHWAB STRATEGIC TR
-6.77%
Shares21.0K
Event2026-06-30
Filed2026-07-22
STBA
S & T BANCORP INC
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-22
IXUS
ISHARES TR
5.47%
Shares6.3K
Event2026-06-30
Filed2026-07-22
GPIQ
GOLDMAN SACHS ETF TR
New
Shares10.1K
Event2026-06-30
Filed2026-07-22
ANET
ARISTA NETWORKS INC
0.89%
Shares3.4K
Event2026-06-30
Filed2026-07-22
IBM
INTERNATIONAL BUSINESS MACHS
7.61%
Shares2.0K
Event2026-06-30
Filed2026-07-22
CLS
CELESTICA INC
-46.75%
Shares1.5K
Event2026-06-30
Filed2026-07-22
CLH
CLEAN HARBORS INC
32.49%
Shares1.8K
Event2026-06-30
Filed2026-07-22
VLO
VALERO ENERGY CORP
-8.26%
Shares2.1K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
-3.91%
Shares3.6K
Event2026-06-30
Filed2026-07-22
VTV
VANGUARD INDEX FDS
7.57%
Shares2.4K
Event2026-06-30
Filed2026-07-22
CURE
DIREXION SHARES ETF TRUST
-9.11%
Shares4.7K
Event2026-06-30
Filed2026-07-22
IJT
ISHARES TR
-16.25%
Shares3.0K
Event2026-06-30
Filed2026-07-22
EPD
ENTERPRISE PRODS PARTNERS L
-1.48%
Shares14.3K
Event2026-06-30
Filed2026-07-22
PPL CORP
PPL CORP
139.22%
Shares14.4K
Event2026-06-30
Filed2026-07-22
IBIT
ISHARES BITCOIN TRUST ETF
-35.71%
Shares15.7K
Event2026-06-30
Filed2026-07-22
SCHW
SCHWAB CHARLES CORP
-1.40%
Shares5.6K
Event2026-06-30
Filed2026-07-22
DX
DYNEX CAP INC
New
Shares39.6K
Event2026-06-30
Filed2026-07-22
FDIG
FIDELITY COVINGTON TRUST
-5.18%
Shares12.1K
Event2026-06-30
Filed2026-07-22
VT
VANGUARD INTL EQUITY INDEX F
1.97%
Shares3.3K
Event2026-06-30
Filed2026-07-22
PFF
ISHARES TR
-3.97%
Shares16.5K
Event2026-06-30
Filed2026-07-22
MERIDIAN CORP
MERIDIAN CORP
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-22
SBUX
STARBUCKS CORP
-9.08%
Shares4.9K
Event2026-06-30
Filed2026-07-22
KLAC
KLA CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-22
VWO
VANGUARD INTL EQUITY INDEX F
85.27%
Shares8.2K
Event2026-06-30
Filed2026-07-22
PNC
PNC FINL SVCS GROUP INC
0.46%
Shares1.9K
Event2026-06-30
Filed2026-07-22
NMZ
NUVEEN MUN HIGH INCOME OPPOR
0.33%
Shares45.2K
Event2026-06-30
Filed2026-07-22
PFE
PFIZER INC
8.12%
Shares19.2K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
-14.04%
Shares4.7K
Event2026-06-30
Filed2026-07-22
SGOV
ISHARES TR
48.35%
Shares4.6K
Event2026-06-30
Filed2026-07-22
SCHF
SCHWAB STRATEGIC TR
26.06%
Shares16.4K
Event2026-06-30
Filed2026-07-22
MS
MORGAN STANLEY
5.65%
Shares2.1K
Event2026-06-30
Filed2026-07-22
FFBC
1ST FINL BANCORP
0.00%
Shares12.8K
Event2026-06-30
Filed2026-07-22
MPLX
MPLX LP
4.27%
Shares7.6K
Event2026-06-30
Filed2026-07-22
HYG
ISHARES TR
-9.38%
Shares5.4K
Event2026-06-30
Filed2026-07-22
ARM
ARM HOLDINGS PLC
New
Shares1.2K
Event2026-06-30
Filed2026-07-22
SHW
SHERWIN WILLIAMS CO
2.35%
Shares1.2K
Event2026-06-30
Filed2026-07-22
IWM
ISHARES TR
-11.28%
Shares1.4K
Event2026-06-30
Filed2026-07-22
XLF
SELECT SECTOR SPDR TR
0.20%
Shares7.7K
Event2026-06-30
Filed2026-07-22
APPLOVIN CORP
APPLOVIN CORP
19.54%
Shares783
Event2026-06-30
Filed2026-07-22
VNQ
VANGUARD INDEX FDS
12.09%
Shares4.2K
Event2026-06-30
Filed2026-07-22
XLG
INVESCO EXCHANGE TRADED FD T
0.87%
Shares6.5K
Event2026-06-30
Filed2026-07-22
GSLC
GOLDMAN SACHS ETF TR
-1.24%
Shares2.8K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO
10.48%
Shares4.9K
Event2026-06-30
Filed2026-07-22
TXN
TEXAS INSTRS INC
5.33%
Shares1.3K
Event2026-06-30
Filed2026-07-22
BLK
BLACKROCK INC
0.99%
Shares407
Event2026-06-30
Filed2026-07-22
FMDE
FIDELITY COVINGTON TRUST
-0.76%
Shares9.6K
Event2026-06-30
Filed2026-07-22
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
-1.51%
Shares3.2K
Event2026-06-30
Filed2026-07-22
QQQI
NEOS ETF TRUST
-13.23%
Shares6.8K
Event2026-06-30
Filed2026-07-22
DGRO
ISHARES TR
2.41%
Shares5.0K
Event2026-06-30
Filed2026-07-22
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-22
APD
AIR PRODUCTS AND CHEMICALS I
-1.25%
Shares1.3K
Event2026-06-30
Filed2026-07-22
XLI
SELECT SECTOR SPDR TR
0.92%
Shares2.0K
Event2026-06-30
Filed2026-07-22
ONEQ
FIDELITY COMWLTH TR
-13.35%
Shares3.5K
Event2026-06-30
Filed2026-07-22
RSP
INVESCO EXCHANGE TRADED FD T
-2.43%
Shares1.7K
Event2026-06-30
Filed2026-07-22
AMGN
AMGEN INC
4.35%
Shares960
Event2026-06-30
Filed2026-07-22
SCHX
SCHWAB STRATEGIC TR
-42.81%
Shares11.6K
Event2026-06-30
Filed2026-07-22
WCN
WASTE CONNECTIONS INC
-9.00%
Shares2.0K
Event2026-06-30
Filed2026-07-22
QUAL
ISHARES TR
14.75%
Shares1.5K
Event2026-06-30
Filed2026-07-22
NVDU
DIREXION SHARES ETF TRUST
-0.70%
Shares2.8K
Event2026-06-30
Filed2026-07-22
CXDO
CREXENDO INC
0.00%
Shares44.7K
Event2026-06-30
Filed2026-07-22
OEF
ISHARES TR
7.04%
Shares912
Event2026-06-30
Filed2026-07-22
SLV
ISHARES SILVER TR
-5.96%
Shares6.2K
Event2026-06-30
Filed2026-07-22
FUTY
FIDELITY COVINGTON TRUST
2.91%
Shares5.6K
Event2026-06-30
Filed2026-07-22
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares1.2K
Event2026-06-30
Filed2026-07-22
EMR
EMERSON ELEC CO
4.88%
Shares2.3K
Event2026-06-30
Filed2026-07-22
BMY
BRISTOL-MYERS SQUIBB CO
-26.62%
Shares5.5K
Event2026-06-30
Filed2026-07-22
PLD
PROLOGIS INC.
-3.89%
Shares2.3K
Event2026-06-30
Filed2026-07-22
WDC
WESTERN DIGITAL CORP
New
Shares497
Event2026-06-30
Filed2026-07-22
JIVE
J P MORGAN EXCHANGE TRADED F
8.82%
Shares3.5K
Event2026-06-30
Filed2026-07-22
FELC
FIDELITY COVINGTON TRUST
New
Shares7.4K
Event2026-06-30
Filed2026-07-22
UPS
UNITED PARCEL SVCS INC
4.88%
Shares2.9K
Event2026-06-30
Filed2026-07-22
DUK
DUKE ENERGY CORP NEW
-6.54%
Shares2.5K
Event2026-06-30
Filed2026-07-22
PEP
PEPSICO INC
0.04%
Shares2.3K
Event2026-06-30
Filed2026-07-22
COHR
COHERENT CORP
New
Shares785
Event2026-06-30
Filed2026-07-22
IXN
ISHARES TR
0.95%
Shares2.1K
Event2026-06-30
Filed2026-07-22
GXO LOGISTICS INCORPORATED
GXO LOGISTICS INCORPORATED
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-22
PSX
PHILLIPS 66
-1.00%
Shares1.8K
Event2026-06-30
Filed2026-07-22
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares6.0K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
CHUBB LIMITED
1.75%
Shares871
Event2026-06-30
Filed2026-07-22
HOOD
ROBINHOOD MKTS INC
-57.21%
Shares2.9K
Event2026-06-30
Filed2026-07-22
ROK
ROCKWELL AUTOMATION INC
2.43%
Shares591
Event2026-06-30
Filed2026-07-22
XLV
SELECT SECTOR SPDR TR
2.80%
Shares1.8K
Event2026-06-30
Filed2026-07-22
QLD
PROSHARES TR
New
Shares3.0K
Event2026-06-30
Filed2026-07-22
SNDK
SANDISK CORP
New
Shares126
Event2026-06-30
Filed2026-07-22
VIG
VANGUARD SPECIALIZED FUNDS
-16.23%
Shares1.2K
Event2026-06-30
Filed2026-07-22
IAU
ISHARES GOLD TR
8.10%
Shares3.8K
Event2026-06-30
Filed2026-07-22
SMCI
SUPER MICRO COMPUTER INC
-4.13%
Shares9.6K
Event2026-06-30
Filed2026-07-22
VBK
VANGUARD INDEX FDS
New
Shares762
Event2026-06-30
Filed2026-07-22
SEIE
SEI EXCHANGE TRADED FUNDS
New
Shares7.8K
Event2026-06-30
Filed2026-07-22
IHI
ISHARES TR
-15.33%
Shares5.6K
Event2026-06-30
Filed2026-07-22
INTU
INTUIT
20.31%
Shares1.0K
Event2026-06-30
Filed2026-07-22
PCAR
PACCAR INC
0.05%
Shares2.2K
Event2026-06-30
Filed2026-07-22
TBG
EA SERIES TRUST
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-22
VZ
VERIZON COMMUNICATIONS INC
41.01%
Shares6.0K
Event2026-06-30
Filed2026-07-22
DATADOG INC
DATADOG INC
New
Shares979
Event2026-06-30
Filed2026-07-22
GBTC
GRAYSCALE BITCOIN TRUST ETF
-42.06%
Shares5.5K
Event2026-06-30
Filed2026-07-22
VEU
VANGUARD INTL EQUITY INDEX F
-6.37%
Shares3.0K
Event2026-06-30
Filed2026-07-22
QYLD
GLOBAL X FDS
1.47%
Shares13.6K
Event2026-06-30
Filed2026-07-22
AME
AMETEK INC
0.49%
Shares1.0K
Event2026-06-30
Filed2026-07-22
ABT
ABBOTT LABORATORIES
1.19%
Shares2.7K
Event2026-06-30
Filed2026-07-22
MVV
PROSHARES TR
New
Shares2.7K
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares3.3K
Event2026-06-30
Filed2026-07-22
IREN
IREN LIMITED
New
Shares5.3K
Event2026-06-30
Filed2026-07-22
PDO
PIMCO DYNAMIC INCOME OPRNTS
New
Shares18.2K
Event2026-06-30
Filed2026-07-22
VLUE
ISHARES TR
New
Shares1.2K
Event2026-06-30
Filed2026-07-22
AXP
AMERICAN EXPRESS CO
3.40%
Shares700
Event2026-06-30
Filed2026-07-22
SNA
SNAP ON INC
0.00%
Shares588
Event2026-06-30
Filed2026-07-22
GME
GAMESTOP CORP
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-22
GPN
GLOBAL PMTS INC
-24.11%
Shares3.2K
Event2026-06-30
Filed2026-07-22
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
-2.66%
Shares13.5K
Event2026-06-30
Filed2026-07-22
GLW
CORNING INC
New
Shares915
Event2026-06-30
Filed2026-07-22
KORU
DIREXION SHARES ETF TRUST
New
Shares298
Event2026-06-30
Filed2026-07-22
QDVO
AMPLIFY ETF TR
New
Shares7.8K
Event2026-06-30
Filed2026-07-22
NTSX
WISDOMTREE TR
New
Shares3.9K
Event2026-06-30
Filed2026-07-22
RACE
FERRARI N V
-3.77%
Shares612
Event2026-06-30
Filed2026-07-22
STRATEGY INC
STRATEGY INC
22.26%
Shares2.6K
Event2026-06-30
Filed2026-07-22
PML
PIMCO MUN INCOME FD II
-33.70%
Shares29.7K
Event2026-06-30
Filed2026-07-22
ERX
DIREXION SHARES ETF TRUST
-46.59%
Shares2.9K
Event2026-06-30
Filed2026-07-22
SPG
SIMON PPTY GROUP INC NEW
New
Shares1.0K
Event2026-06-30
Filed2026-07-22
ECL
ECOLAB INC
3.89%
Shares802
Event2026-06-30
Filed2026-07-22
FELG
FIDELITY COVINGTON TRUST
New
Shares5.1K
Event2026-06-30
Filed2026-07-22
CME
CME GROUP INC
-8.72%
Shares1.0K
Event2026-06-30
Filed2026-07-22
AFL
AFLAC INC
-2.35%
Shares1.9K
Event2026-06-30
Filed2026-07-22
O
REALTY INCOME CORP
New
Shares3.5K
Event2026-06-30
Filed2026-07-22
DAL
DELTA AIR LINES INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-22
DOV
DOVER CORP
New
Shares966
Event2026-06-30
Filed2026-07-22
IOO
ISHARES TR
New
Shares1.6K
Event2026-06-30
Filed2026-07-22
SPYG
SPDR SERIES TRUST
New
Shares1.8K
Event2026-06-30
Filed2026-07-22
WORLD GOLD TR
WORLD GOLD TR
6.18%
Shares2.7K
Event2026-06-30
Filed2026-07-22
IWO
ISHARES TR
New
Shares537
Event2026-06-30
Filed2026-07-22
UPSTART HLDGS INC
UPSTART HLDGS INC
New
Shares6.0K
Event2026-06-30
Filed2026-07-22
TER
TERADYNE INC
New
Shares431
Event2026-06-30
Filed2026-07-22
PGR
PROGRESSIVE CORP
New
Shares954
Event2026-06-30
Filed2026-07-22
MLM
MARTIN MARIETTA MATLS INC
1.12%
Shares361
Event2026-06-30
Filed2026-07-22
ARTY
ISHARES TR
New
Shares2.7K
Event2026-06-30
Filed2026-07-22
EOS
EATON VANCE ENHANCED EQUITY
New
Shares9.3K
Event2026-06-30
Filed2026-07-22
NLR
VANECK ETF TRUST
1.44%
Shares1.8K
Event2026-06-30
Filed2026-07-22
DIA
STATE STR SPDR DOW JONES IND
New
Shares390
Event2026-06-30
Filed2026-07-22
FAS
DIREXION SHARES ETF TRUST
New
Shares1.4K
Event2026-06-30
Filed2026-07-22
SPHD
INVESCO EXCH TRADED FD TR II
New
Shares3.9K
Event2026-06-30
Filed2026-07-22
SOUN
SOUNDHOUND AI INC
17.00%
Shares30.1K
Event2026-06-30
Filed2026-07-22
AGNC INVT CORP
AGNC INVT CORP
4.51%
Shares17.3K
Event2026-06-30
Filed2026-07-22
FETH
FIDELITY ETHEREUM FD
New
Shares11.4K
Event2026-06-30
Filed2026-07-22
IONQ INC
IONQ INC
-54.80%
Shares3.3K
Event2026-06-30
Filed2026-07-22
PTON
PELOTON INTERACTIVE INC
0.19%
Shares29.3K
Event2026-06-30
Filed2026-07-22
IBRX
IMMUNITYBIO INC
New
Shares19.2K
Event2026-06-30
Filed2026-07-22
TSLL
DIREXION SHARES ETF TRUST
New
Shares10.4K
Event2026-06-30
Filed2026-07-22
QBTS
D-WAVE QUANTUM INC
34.33%
Shares6.1K
Event2026-06-30
Filed2026-07-22
MARA HOLDINGS INC
MARA HOLDINGS INC
New
Shares10.3K
Event2026-06-30
Filed2026-07-22
NVDY
TIDAL TRUST II
0.00%
Shares11.2K
Event2026-06-30
Filed2026-07-22
DSL
DOUBLELINE INCOME SOLUTIONS
New
Shares12.1K
Event2026-06-30
Filed2026-07-22
AMZY
TIDAL TRUST II
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-22
COIN
COINBASE GLOBAL INC
-66.65%
Shares708
Event2026-06-30
Filed2026-07-22
SHLS
SHOALS TECHNOLOGIES GROUP IN
New
Shares10.0K
Event2026-06-30
Filed2026-07-22
NIO INC
NIO INC
-18.72%
Shares17.0K
Event2026-06-30
Filed2026-07-22
UAMY
UNITED STATES ANTIMONY CORP
-3.09%
Shares10.1K
Event2026-06-30
Filed2026-07-22
ERY
DIREXION SHARES ETF TRUST
New
Shares5.0K
Event2026-06-30
Filed2026-07-22
NGEN
NERVGEN PHARMA CORP
23.53%
Shares31.5K
Event2026-06-30
Filed2026-07-22
ESPR
ESPERION THERAPEUTICS INC NE
0.00%
Shares14.4K
Event2026-06-30
Filed2026-07-22
PROP
PRAIRIE OPER CO
0.00%
Shares62.6K
Event2026-06-30
Filed2026-07-22
NEM
NEWMONT CORP
-9.86%
Shares320
Event2026-06-30
Filed2026-07-22
PSEC
PROSPECT CAP CORP
0.28%
Shares10.7K
Event2026-06-30
Filed2026-07-22
POET
POET TECHNOLOGIES INC
-85.63%
Shares1.8K
Event2026-06-30
Filed2026-07-22
TRON
TRON INC
New
Shares11.0K
Event2026-06-30
Filed2026-07-22
LDI
LOANDEPOT INC
21.74%
Shares14.0K
Event2026-06-30
Filed2026-07-22
AKBA
AKEBIA THREAPEUTICS INC
0.00%
Shares14.6K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
AMZN Call
AMAZON COM INC
109.18%
Shares61.5K
Event2026-06-30
Filed2026-07-22
GOOGL Call
ALPHABET INC
116.55%
Shares31.4K
Event2026-06-30
Filed2026-07-22
NVDA Call
NVIDIA CORPORATION
174.02%
Shares55.9K
Event2026-06-30
Filed2026-07-22
BROADCOM INC Call
BROADCOM INC
466.67%
Shares6.8K
Event2026-06-30
Filed2026-07-22
NVO Call
NOVO-NORDISK A S
27.91%
Shares27.5K
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC Call
PALANTIR TECHNOLOGIES INC
885.71%
Shares6.9K
Event2026-06-30
Filed2026-07-22
NEM Call
NEWMONT CORP
116.67%
Shares6.5K
Event2026-06-30
Filed2026-07-22
ERY Call
DIREXION SHARES ETF TRUST
New
Shares44.0K
Event2026-06-30
Filed2026-07-22
SLV Call
ISHARES SILVER TR
25.00%
Shares9.0K
Event2026-06-30
Filed2026-07-22
AAPL Call
APPLE INC
-20.00%
Shares1.2K
Event2026-06-30
Filed2026-07-22
QBTS Call
D-WAVE QUANTUM INC
87.72%
Shares10.7K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC Call
CROWDSTRIKE HLDGS INC
New
Shares300
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC Call
META PLATFORMS INC
300.00%
Shares400
Event2026-06-30
Filed2026-07-22
-70.04%
Shares40.0K
Event2026-06-30
Filed2026-07-22
-58.82%
Shares3.5K
Event2026-06-30
Filed2026-07-22
POET Call
POET TECHNOLOGIES INC
-20.00%
Shares14.8K
Event2026-06-30
Filed2026-07-22
GLD Call
SPDR GOLD TR
0.00%
Shares400
Event2026-06-30
Filed2026-07-22
TSLL Call
DIREXION SHARES ETF TRUST
New
Shares10.0K
Event2026-06-30
Filed2026-07-22
COIN Call
COINBASE GLOBAL INC
New
Shares900
Event2026-06-30
Filed2026-07-22
ASTS Call
AST SPACEMOBILE INC
50.00%
Shares1.2K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP Call
EXXON MOBIL CORP
New
Shares500
Event2026-06-30
Filed2026-07-22
UBER Call
UBER TECHNOLOGIES INC
New
Shares900
Event2026-06-30
Filed2026-07-22
AMD Call
ADVANCED MICRO DEVICES INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-22
GME Call
GAMESTOP CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-22
SHOP Call
SHOPIFY INC
New
Shares300
Event2026-06-30
Filed2026-07-22
HOOD Call
ROBINHOOD MKTS INC
New
Shares200
Event2026-06-30
Filed2026-07-22
CRWV Call
COREWEAVE INC
New
Shares200
Event2026-06-30
Filed2026-07-22
IBRX Call
IMMUNITYBIO INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
MARA HOLDINGS INC Call
MARA HOLDINGS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-22
AMZU Call
DIREXION SHARES ETF TRUST
New
Shares300
Event2026-06-30
Filed2026-07-22
NETFLIX INC. Call
NETFLIX INC.
-99.43%
Shares100
Event2026-06-30
Filed2026-07-22
OKLO Call
OKLO INC
-50.00%
Shares100
Event2026-06-30
Filed2026-07-22

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
666.67%
Shares2.3K
Event2026-06-30
Filed2026-07-22
CRWV Put
COREWEAVE INC
New
Shares700
Event2026-06-30
Filed2026-07-22