Sponsored

The Analysis of Trifecta Capital Advisors, LLC's Holdings & P&L

Currently, Trifecta Capital Advisors, LLC holds 274 types of securities in its portfolio with a total value $646.0M. In the most recent quarter, they have increased their positions in IJH (+40.4K shares, valued at $2.7M), IJR (+21.3K shares, valued at $2.6M), VRT (+2.2K shares, valued at $555.0K); decreased their positions in MDY (-1.3K shares, valued at $772.8K), GRAL (-8.8K shares, valued at $452.2K), XLK (-2.4K shares, valued at $321.0K); initiated new positions in N/A (+6.3K shares, valued at $254.9K), CLX (+2.4K shares, valued at $243.5K), AWK (+1.1K shares, valued at $142.9K).

1M P&L

+34.3M+5.96%

3M P&L

+49.9M+8.93%

HY P&L

+51.7M+9.27%

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/A124.1M

23.3%

2Software - Infrastructure62.0M

11.7%

3Semiconductors49.0M

9.2%

Top Industries by Stock Count

1N/A67 stocks

26.9%

2Software - Application13 stocks

5.2%

3Aerospace & Defense9 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR82.2K shares-0.31%2026-03-312026-05-01

NVDA NVIDIA CORPORATION242.4K shares0.15%2026-03-312026-05-01

AAPL APPLE INC117.5K shares0.62%2026-03-312026-05-01

AMZN AMAZON COM INC130.7K shares1.74%2026-03-312026-05-01

MSFT MICROSOFT CORP72.3K shares1.48%2026-03-312026-05-01

IJR ISHARES TR204.7K shares11.60%2026-03-312026-05-01

LLY ELI LILLY & CO25.6K shares-0.36%2026-03-312026-05-01

IJH ISHARES TR326.5K shares14.13%2026-03-312026-05-01

Sponsored

ALPHABET INC ALPHABET INC75.0K shares1.78%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T28.5K shares0.81%2026-03-312026-05-01

CAT CATERPILLAR INC25.2K shares-0.83%2026-03-312026-05-01

IVV ISHARES TR26.6K shares-0.69%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION17.4K shares-0.41%2026-03-312026-05-01

BROADCOM INC BROADCOM INC46.8K shares0.87%2026-03-312026-05-01

META META PLATFORMS INC23.4K shares1.05%2026-03-312026-05-01

PANW PALO ALTO NETWORKS INC70.5K shares2.11%2026-03-312026-05-01

Sponsored

MDY STATE STR SPDR S&P MIDCAP 4018.3K shares-6.40%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC13.2K shares-0.85%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC68.7K shares0.65%2026-03-312026-05-01

MS MORGAN STANLEY59.6K shares2.45%2026-03-312026-05-01

ABBV ABBVIE INC40.7K shares0.39%2026-03-312026-05-01

CRWD CROWDSTRIKE HLDGS INC22.6K shares5.36%2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP40.4K shares1.34%2026-03-312026-05-01

UBER UBER TECHNOLOGIES INC115.8K shares2.37%2026-03-312026-05-01

Sponsored

JPM JPMORGAN CHASE & CO28.3K shares0.95%2026-03-312026-05-01

V VISA INC27.6K shares1.41%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC22.2K shares1.82%2026-03-312026-05-01

TJX TJX COS INC NEW47.1K shares0.65%2026-03-312026-05-01

VRTX VERTEX PHARMACEUTICALS INC16.8K shares1.58%2026-03-312026-05-01

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2026-03-312026-05-01

VRT VERTIV HOLDINGS CO28.6K shares8.38%2026-03-312026-05-01

HD HOME DEPOT INC21.0K shares0.88%2026-03-312026-05-01

Sponsored

WMT WALMART INC55.3K shares-1.55%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP11.3K shares-0.82%2026-03-312026-05-01

ISRG INTUITIVE SURGICAL INC14.7K shares1.97%2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC31.7K shares2.13%2026-03-312026-05-01

TMO THERMO FISHER SCIENTIFIC INC12.0K shares0.32%2026-03-312026-05-01

LHX L3HARRIS TECHNOLOGIES INC16.3K shares2.12%2026-03-312026-05-01

AMGN AMGEN INC16.0K shares2.95%2026-03-312026-05-01

BLACKROCK INC BLACKROCK INC5.8K shares1.22%2026-03-312026-05-01

Sponsored

NFLX NETFLIX INC.55.9K shares0.92%2026-03-312026-05-01

CRM SALESFORCE INC26.9K shares-1.00%2026-03-312026-05-01

ORCL ORACLE CORP33.2K shares0.72%2026-03-312026-05-01

NOW SERVICENOW INC41.8K shares-0.77%2026-03-312026-05-01

ALPHABET INC ALPHABET INC15.0K shares-0.17%2026-03-312026-05-01

IWM ISHARES TR14.6K shares-3.63%2026-03-312026-05-01

BSX BOSTON SCIENTIFIC CORP48.3K shares-1.62%2026-03-312026-05-01

SBUX STARBUCKS CORP31.6K shares1.94%2026-03-312026-05-01

Sponsored

VTI VANGUARD INDEX FDS8.7K shares-0.71%2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR20.2K shares-10.68%2026-03-312026-05-01

HOOD ROBINHOOD MKTS INC37.6K shares4.72%2026-03-312026-05-01

DVY ISHARES TR16.7K shares0.60%2026-03-312026-05-01

XLV SELECT SECTOR SPDR TR12.1K shares0.00%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares17.07%2026-03-312026-05-01

SPOT SPOTIFY TECHNOLOGY S A2.7K shares-1.45%2026-03-312026-05-01

GLD SPDR GOLD TR2.9K shares9.80%2026-03-312026-05-01

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares-4.13%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS5.5K shares0.53%2026-03-312026-05-01

XOM EXXON MOBIL CORP6.5K shares18.03%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON3.9K shares0.00%2026-03-312026-05-01

LOW LOWES COS INC3.9K shares0.00%2026-03-312026-05-01

CVX CHEVRON CORPORATION4.4K shares0.00%2026-03-312026-05-01

CSCO CISCO SYS INC11.2K shares31.01%2026-03-312026-05-01

OEF ISHARES TR2.2K shares0.00%2026-03-312026-05-01

Sponsored

MERCK & CO INC MERCK & CO INC5.7K shares0.00%2026-03-312026-05-01

MAR MARRIOTT INTL INC NEW2.0K shares0.00%2026-03-312026-05-01

SHAK SHAKE SHACK INC7.2K shares0.00%2026-03-312026-05-01

CWB SPDR SERIES TRUST6.8K shares0.00%2026-03-312026-05-01

ET ENERGY TRANSFER L P32.3K shares34.86%2026-03-312026-05-01

COF CAPITAL ONE FINL CORP3.2K shares0.00%2026-03-312026-05-01

AMP AMERIPRISE FINL INC1.3K shares0.00%2026-03-312026-05-01

JCI JOHNSON CONTROLS INTERNATION4.2K shares-1.02%2026-03-312026-05-01

Sponsored

IWO ISHARES TR1.7K shares0.00%2026-03-312026-05-01

PG PROCTER & GAMBLE CO3.7K shares-14.42%2026-03-312026-05-01

DOV DOVER CORP2.4K shares0.00%2026-03-312026-05-01

GILD GILEAD SCIENCES INC3.2K shares6.33%2026-03-312026-05-01

GRAL GRAIL INC8.3K shares-51.32%2026-03-312026-05-01

SHOP SHOPIFY INC3.3K shares0.00%2026-03-312026-05-01

EW EDWARDS LIFESCIENCES CORP4.3K shares0.00%2026-03-312026-05-01

NVA NOVA MINERALS LTD59.2K shares-15.67%2026-03-312026-05-01

Sponsored

MSTR STRATEGY INC2.7K shares0.00%2026-03-312026-05-01

FANG DIAMONDBACK ENERGY INC1.6K shares3500.00%2026-03-312026-05-01

USB US BANCORP6.1K shares0.00%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F5.8K shares0.00%2026-03-312026-05-01

CDNS CADENCE DESIGN SYSTEM INC1.1K shares0.00%2026-03-312026-05-01

ITW ILLINOIS TOOL WKS INC1.1K shares0.00%2026-03-312026-05-01

WM WASTE MGMT INC DEL1.2K shares-2.73%2026-03-312026-05-01

BAC BANK AMERICA CORP5.5K shares-5.17%2026-03-312026-05-01

Sponsored

XLY SELECT SECTOR SPDR TR2.4K shares0.00%2026-03-312026-05-01

IJK ISHARES TR2.5K shares0.00%2026-03-312026-05-01

BARRICK MNG CORP BARRICK MNG CORP6.3K sharesnew addition2026-03-312026-05-01

MU MICRON TECHNOLOGY INC750 shares-25.00%2026-03-312026-05-01

CLX CLOROX CO DEL2.4K sharesnew addition2026-03-312026-05-01

MUSA MURPHY USA INC475 shares-17.39%2026-03-312026-05-01

NBIS NEBIUS GROUP N.V.2.2K shares0.00%2026-03-312026-05-01

SPYV SPDR SERIES TRUST3.9K shares0.00%2026-03-312026-05-01

Sponsored

UNH UNITEDHEALTH GROUP INC785 shares0.00%2026-03-312026-05-01

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K shares-19.01%2026-03-312026-05-01

HYG ISHARES TR2.6K shares0.00%2026-03-312026-05-01

VGT VANGUARD WORLD FD286 shares0.00%2026-03-312026-05-01

DAL DELTA AIR LINES INC3.0K shares0.00%2026-03-312026-05-01

VXF VANGUARD INDEX FDS943 shares0.00%2026-03-312026-05-01

KO COCA COLA CO2.5K shares-25.83%2026-03-312026-05-01

TSLA TESLA INC501 shares0.00%2026-03-312026-05-01

Sponsored

APD AIR PRODUCTS AND CHEMICALS I636 shares9.47%2026-03-312026-05-01

IVE ISHARES TR874 shares9611.11%2026-03-312026-05-01

IWF ISHARES TR432 shares0.00%2026-03-312026-05-01

AFG AMERICAN FINANCIAL GROUP INC1.4K shares0.00%2026-03-312026-05-01

IWB ISHARES TR500 shares0.00%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE621 shares0.32%2026-03-312026-05-01

DFAC DIMENSIONAL ETF TRUST4.5K shares0.00%2026-03-312026-05-01

CME CME GROUP INC591 shares462.86%2026-03-312026-05-01

Sponsored

AXP AMERICAN EXPRESS CO575 shares0.00%2026-03-312026-05-01

MCK MCKESSON CORP200 shares0.00%2026-03-312026-05-01

VUG VANGUARD INDEX FDS395 shares0.00%2026-03-312026-05-01

NSC NORFOLK SOUTHN CORP600 shares0.00%2026-03-312026-05-01

TILT FLEXSHARES TR713 shares0.00%2026-03-312026-05-01

ABT ABBOTT LABORATORIES1.7K shares0.00%2026-03-312026-05-01

DIA STATE STR SPDR DOW JONES IND360 shares0.00%2026-03-312026-05-01

NEE NEXTERA ENERGY INC1.8K shares0.00%2026-03-312026-05-01

Sponsored

AIQ GLOBAL X FDS3.5K shares0.00%2026-03-312026-05-01

NVO NOVO-NORDISK A S4.0K shares148.51%2026-03-312026-05-01

IWP ISHARES TR1.1K shares0.00%2026-03-312026-05-01

MCD MCDONALDS CORP469 shares0.00%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS2.3K shares0.00%2026-03-312026-05-01

HON HONEYWELL INTL INC637 shares0.00%2026-03-312026-05-01

AWK AMERICAN WTR WKS CO INC NEW1.1K sharesnew addition2026-03-312026-05-01

DIS DISNEY WALT CO1.5K shares0.00%2026-03-312026-05-01

Sponsored

EPD ENTERPRISE PRODS PARTNERS L3.6K shares-24.79%2026-03-312026-05-01

NTR NUTRIEN LTD1.8K sharesnew addition2026-03-312026-05-01

AEP AMERICAN ELEC PWR CO INC1.0K shares0.00%2026-03-312026-05-01

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.3K shares0.00%2026-03-312026-05-01

WCN WASTE CONNECTIONS INC787 shares0.00%2026-03-312026-05-01

GEV GE VERNOVA INC146 shares0.00%2026-03-312026-05-01

ARISTA NETWORKS INC ARISTA NETWORKS INC958 shares0.00%2026-03-312026-05-01

SNOW SNOWFLAKE INC770 shares63.83%2026-03-312026-05-01

Sponsored

EQIX EQUINIX INC115 sharesnew addition2026-03-312026-05-01

FTNT FORTINET INC1.4K shares0.00%2026-03-312026-05-01

T AT&T INC3.8K sharesnew addition2026-03-312026-05-01

MP MP MATERIALS CORP2.2K shares0.00%2026-03-312026-05-01

MELI MERCADOLIBRE INC60 shares0.00%2026-03-312026-05-01

RTX RTX CORPORATION535 shares0.00%2026-03-312026-05-01

DFUV DIMENSIONAL ETF TRUST2.1K shares0.00%2026-03-312026-05-01

LFUS LITTELFUSE INC301 shares0.00%2026-03-312026-05-01

Sponsored

TRV TRAVELERS COMPANIES INC350 shares-12.50%2026-03-312026-05-01

HCA HCA HEALTHCARE INC215 shares0.00%2026-03-312026-05-01

SO SOUTHERN CO1.1K sharesnew addition2026-03-312026-05-01

NTRA NATERA INC500 shares0.00%2026-03-312026-05-01

ACEL ACCEL ENTERTAINMENT INC9.1K shares0.00%2026-03-312026-05-01

ARLP ALLIANCE RESOURCE PARTNERS L3.5K sharesnew addition2026-03-312026-05-01

CTAS CINTAS CORP550 shares-63.33%2026-03-312026-05-01

VB VANGUARD INDEX FDS355 shares0.00%2026-03-312026-05-01

Sponsored

IDXX IDEXX LABS INC160 shares-46.67%2026-03-312026-05-01

SWX SOUTHWEST GAS HLDGS INC1.0K shares0.00%2026-03-312026-05-01

CSX CSX CORP2.1K shares0.00%2026-03-312026-05-01

TTWO TAKE-TWO INTERACTIVE SOFTWAR400 shares0.00%2026-03-312026-05-01

PZG PARAMOUNT GOLD NEV CORP47.4K sharesnew addition2026-03-312026-05-01

COPX GLOBAL X FDS1.0K sharesnew addition2026-03-312026-05-01

LINDE PLC LINDE PLC154 shares0.00%2026-03-312026-05-01

KMB KIMBERLY-CLARK CORP790 sharesnew addition2026-03-312026-05-01

Sponsored

ESS ESSEX PPTY TR INC310 sharesnew addition2026-03-312026-05-01

VBR VANGUARD INDEX FDS345 shares0.00%2026-03-312026-05-01

ZTS ZOETIS INC600 shares0.00%2026-03-312026-05-01

DFAT DIMENSIONAL ETF TRUST1.1K shares0.00%2026-03-312026-05-01

DRTS ALPHA TAU MEDICAL LTD9.7K shares0.00%2026-03-312026-05-01

D DOMINION ENERGY INC1.1K shares0.00%2026-03-312026-05-01

CCJ CAMECO CORP625 shares-34.21%2026-03-312026-05-01

CEG CONSTELLATION ENERGY CORP243 shares0.00%2026-03-312026-05-01

Sponsored

LYV LIVE NATION ENTERTAINMENT IN432 shares-8.28%2026-03-312026-05-01

VMC VULCAN MATLS CO241 shares-51.90%2026-03-312026-05-01

GWW WW GRAINGER INC60 shares0.00%2026-03-312026-05-01

VHT VANGUARD WORLD FD238 shares0.00%2026-03-312026-05-01

BA BOEING CO325 shares0.00%2026-03-312026-05-01

MAGS LISTED FDS TR1.0K shares0.00%2026-03-312026-05-01

GLTR ABRDN PRECIOUS METALS BASKET253 shares0.00%2026-03-312026-05-01

IAUX I-80 GOLD CORP35.0K shares-27.08%2026-03-312026-05-01

Sponsored

VCSH VANGUARD SCOTTSDALE FDS668 shares0.00%2026-03-312026-05-01

IBB ISHARES TR300 shares9.09%2026-03-312026-05-01

ALGN ALIGN TECHNOLOGY INC275 shares0.00%2026-03-312026-05-01

FTC FIRST TR EXCHANGE-TRADED ALP282 shares0.00%2026-03-312026-05-01

XLC SELECT SECTOR SPDR TR391 shares0.00%2026-03-312026-05-01

AMAT APPLIED MATLS INC117 shares0.00%2026-03-312026-05-01

COPJ SPROTT FDS TR1.0K sharesnew addition2026-03-312026-05-01

COP CONOCOPHILLIPS286 shares0.00%2026-03-312026-05-01

Sponsored

ALAB ASTERA LABS INC328 shares0.00%2026-03-312026-05-01

MMC MARSH & MCLENNAN COS INC200 shares-20.00%2026-03-312026-05-01

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP100 shares0.00%2026-03-312026-05-01

DDOG DATADOG INC290 shares0.00%2026-03-312026-05-01

ESLT ELBIT SYS LTD40 shares0.00%2026-03-312026-05-01

XLI SELECT SECTOR SPDR TR205 shares0.00%2026-03-312026-05-01

IWS ISHARES TR220 shares0.00%2026-03-312026-05-01

XBI SPDR SERIES TRUST245 shares0.00%2026-03-312026-05-01

Sponsored

ADP AUTOMATIC DATA PROCESSING IN151 shares0.00%2026-03-312026-05-01

RPM RPM INTL INC300 shares0.00%2026-03-312026-05-01

IVOO VANGUARD ADMIRAL FDS INC258 shares0.00%2026-03-312026-05-01

TE CONNECTIVITY PLC TE CONNECTIVITY PLC141 shares-22.10%2026-03-312026-05-01

EG EVEREST GROUP LTD80 shares0.00%2026-03-312026-05-01

IEMG ISHARES INC348 shares0.00%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS98 shares0.00%2026-03-312026-05-01

VTWO VANGUARD SCOTTSDALE FDS233 shares0.00%2026-03-312026-05-01

Sponsored

TWST TWIST BIOSCIENCE CORP475 shares0.00%2026-03-312026-05-01

VO VANGUARD INDEX FDS78 shares0.00%2026-03-312026-05-01

ITT INC ITT INC115 shares-23.33%2026-03-312026-05-01

PFEB INNOVATOR ETFS TRUST541 shares0.00%2026-03-312026-05-01

MA MASTERCARD INCORPORATED43 shares0.00%2026-03-312026-05-01

ASML ASML HLDG NV16 shares-23.81%2026-03-312026-05-01

ADBE ADOBE INC75 shares0.00%2026-03-312026-05-01

DOX AMDOCS LTD275 shares0.00%2026-03-312026-05-01

Sponsored

WMB WILLIAMS COS INC245 shares0.00%2026-03-312026-05-01

PSEP INNOVATOR ETFS TRUST400 shares0.00%2026-03-312026-05-01

FNX FIRST TR EXCHANGE-TRADED ALP134 shares0.00%2026-03-312026-05-01

DOW DOW HLDGS INC400 shares0.00%2026-03-312026-05-01

BDX BECTON DICKINSON & CO105 shares0.00%2026-03-312026-05-01

CPT CAMDEN PPTY TR167 shares0.00%2026-03-312026-05-01

SCHW SCHWAB CHARLES CORP171 shares-53.91%2026-03-312026-05-01

MMM 3M CO105 shares0.00%2026-03-312026-05-01

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO200 shares0.00%2026-03-312026-05-01

BND VANGUARD BD INDEX FDS191 shares0.00%2026-03-312026-05-01

HWM HOWMET AEROSPACE INC60 shares0.00%2026-03-312026-05-01

IBKR INTERACTIVE BROKERS GROUP IN204 shares0.00%2026-03-312026-05-01

EMR EMERSON ELEC CO100 shares0.00%2026-03-312026-05-01

EQT CORP EQT CORP200 shares0.00%2026-03-312026-05-01

CRCL CIRCLE INTERNET GROUP INC133 shares0.00%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MANUFAC37 shares-43.08%2026-03-312026-05-01

Sponsored

HMC HONDA MOTOR CO LTD500 sharesnew addition2026-03-312026-05-01

IX ORIX CORP400 sharesnew addition2026-03-312026-05-01

DE DEERE & CO21 shares-27.59%2026-03-312026-05-01

F FORD MTR CO1.0K sharesnew addition2026-03-312026-05-01

DELL DELL TECHNOLOGIES INC63 shares0.00%2026-03-312026-05-01

HEI HEICO CORP NEW35 shares0.00%2026-03-312026-05-01

INTU INTUIT22 shares0.00%2026-03-312026-05-01

SCHA SCHWAB STRATEGIC TR326 shares0.00%2026-03-312026-05-01

Sponsored

OLED UNIVERSAL DISPLAY CORP100 shares0.00%2026-03-312026-05-01

SAP SAP SE53 shares0.00%2026-03-312026-05-01

VCIT VANGUARD SCOTTSDALE FDS107 shares0.00%2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR300 shares0.00%2026-03-312026-05-01

XRPR ETF OPPORTUNITIES TRUST750 shares0.00%2026-03-312026-05-01

PEP PEPSICO INC50 shares0.00%2026-03-312026-05-01

ARMP ARMATA PHARMACEUTICALS INC714 shares0.00%2026-03-312026-05-01

APP APPLOVIN CORP17 shares0.00%2026-03-312026-05-01

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL17 shares0.00%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T30 sharesnew addition2026-03-312026-05-01

QCOM QUALCOMM INC43 shares0.00%2026-03-312026-05-01

ICLN ISHARES TR275 sharesnew addition2026-03-312026-05-01

GRID FIRST TR EXCHANGE-TRADED FD30 sharesnew addition2026-03-312026-05-01

RIVN RIVIAN AUTOMOTIVE INC300 shares0.00%2026-03-312026-05-01

TXG 10X GENOMICS INC210 shares0.00%2026-03-312026-05-01

SE SEA LTD52 shares0.00%2026-03-312026-05-01

Sponsored

ODV OSISKO DEVELOPMENT CORP1.3K shares0.00%2026-03-312026-05-01

ARKG ARK ETF TR155 shares0.00%2026-03-312026-05-01

WAT WATERS CORP13 sharesnew addition2026-03-312026-05-01

USAU U S GOLD CORP250 shares-91.67%2026-03-312026-05-01

UBS UBS GROUP AG96 shares0.00%2026-03-312026-05-01

AVAV AEROVIRONMENT INC20 shares0.00%2026-03-312026-05-01

PROSHARES TR PROSHARES TR100 sharesnew addition2026-03-312026-05-01

KLAC KLA CORP2 shares0.00%2026-03-312026-05-01

Sponsored

SCHK SCHWAB STRATEGIC TR80 shares0.00%2026-03-312026-05-01

BYSI BEYONDSPRING INC1.5K shares0.00%2026-03-312026-05-01

KLAR KLARNA GROUP PLC183 sharesnew addition2026-03-312026-05-01

FCX FREEPORT MCMORAN INC34 shares0.00%2026-03-312026-05-01

PWR QUANTA SVCS INC3 shares0.00%2026-03-312026-05-01

POWL POWELL INDS INC3 sharesnew addition2026-03-312026-05-01

SHYG ISHARES TR25 shares0.00%2026-03-312026-05-01

ONDS ONDAS INC100 sharesnew addition2026-03-312026-05-01

Sponsored

ISHARES GOLD TR ISHARES GOLD TR10 sharesnew addition2026-03-312026-05-01

NEM NEWMONT CORP8 sharesnew addition2026-03-312026-05-01

IBIT ISHARES BITCOIN TRUST ETF19 sharesnew addition2026-03-312026-05-01

LUCID GROUP INC LUCID GROUP INC45 shares0.00%2026-03-312026-05-01

GEHC GE HEALTHCARE TECHNOLOGIES I4 shares0.00%2026-03-312026-05-01

RIOT RIOT PLATFORMS INC22 sharesnew addition2026-03-312026-05-01

EMBC EMBECTA CORP21 shares0.00%2026-03-312026-05-01

BKR BAKER HUGHES COMPANY1 sharesnew addition2026-03-312026-05-01

Sponsored

XPEV XPENG INC2 sharesnew addition2026-03-312026-05-01

NIO NIO INC4 sharesnew addition2026-03-312026-05-01

INVESCO QQQ TR

-0.31%

Shares82.2K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

0.15%

Shares242.4K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

0.62%

Shares117.5K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

1.74%

Shares130.7K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

1.48%

Shares72.3K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

11.60%

Shares204.7K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-0.36%

Shares25.6K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

14.13%

Shares326.5K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

1.78%

Shares75.0K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

0.81%

Shares28.5K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

-0.83%

Shares25.2K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-0.69%

Shares26.6K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

-0.41%

Shares17.4K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

0.87%

Shares46.8K

Event2026-03-31

Filed2026-05-01