Sponsored

The Analysis of TSA Wealth Managment LLC's Holdings & P&L

Currently, TSA Wealth Managment LLC holds 119 types of securities in its portfolio with a total value $353.6M. In the most recent quarter, they have increased their positions in N/A (+181.1K shares, valued at $15.9M), N/A (+185.8K shares, valued at $5.2M), IEF (+29.3K shares, valued at $2.8M); decreased their positions in QUAL (-29.7K shares, valued at $6.5M), EFV (-62.1K shares, valued at $4.8M), IVE (-14.7K shares, valued at $3.3M); initiated new positions in N/A (+185.8K shares, valued at $5.2M), VTIP (+41.2K shares, valued at $2.1M), AMD (+1.3K shares, valued at $744.1K).

1M P&L

-6.0M-2.22%

3M P&L

-4.8M-1.76%

HY P&L

+21.2M+8.65%

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/A247.5M

89.8%

2Beverages - Non-Alcoholic5.7M

2.1%

3Semiconductors4.8M

1.7%

Top Industries by Stock Count

1N/A64 stocks

63.4%

2Semiconductors6 stocks

5.9%

3Drug Manufacturers - General3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST573.6K shares46.13%2026-06-302026-08-03

SCHZ SCHWAB STRATEGIC TR1.0M shares6.83%2026-06-302026-08-03

DYNF BLACKROCK ETF TRUST287.9K shares-1.06%2026-06-302026-08-03

CORO BLACKROCK ETF TRUST495.1K shares6.47%2026-06-302026-08-03

ISHARES TR ISHARES TR21.3K shares0.11%2026-06-302026-08-03

OEF ISHARES TR41.8K shares0.45%2026-06-302026-08-03

IVW ISHARES TR85.5K shares-7.81%2026-06-302026-08-03

IUSB ISHARES TR239.0K shares-4.35%2026-06-302026-08-03

Sponsored

MBB ISHARES TR107.0K shares3.69%2026-06-302026-08-03

GOVT ISHARES TR442.7K shares-10.44%2026-06-302026-08-03

IVE ISHARES TR42.5K shares-25.69%2026-06-302026-08-03

BAI BLACKROCK ETF TRUST147.8K shares-16.24%2026-06-302026-08-03

IEMG ISHARES INC86.7K shares-31.29%2026-06-302026-08-03

XTEN BONDBLOXX ETF TRUST144.7K shares23.05%2026-06-302026-08-03

SPMO INVESCO EXCH TRADED FD TR II40.0K shares-19.73%2026-06-302026-08-03

THRO BLACKROCK ETF TRUST135.3K shares-23.48%2026-06-302026-08-03

Sponsored

KO COCA COLA CO70.4K shares0.93%2026-06-302026-08-03

BLCR BLACKROCK ETF TRUST109.5K shares2.84%2026-06-302026-08-03

QUAL ISHARES TR25.0K shares-54.25%2026-06-302026-08-03

EFG ISHARES TR42.3K shares86.61%2026-06-302026-08-03

BLACKROCK ETF TRUST BLACKROCK ETF TRUST185.8K sharesnew addition2026-06-302026-08-03

EFV ISHARES TR61.8K shares-50.09%2026-06-302026-08-03

BNDX VANGUARD CHARLOTTE FDS96.9K shares-8.35%2026-06-302026-08-03

SHLD GLOBAL X FDS74.5K shares-2.51%2026-06-302026-08-03

Sponsored

BINC BLACKROCK ETF TRUST II79.4K shares-31.94%2026-06-302026-08-03

IYW ISHARES TR16.4K shares-9.74%2026-06-302026-08-03

BIV VANGUARD BD INDEX FDS46.7K shares37.17%2026-06-302026-08-03

IEF ISHARES TR34.2K shares598.59%2026-06-302026-08-03

AAPL APPLE INC10.8K shares18.75%2026-06-302026-08-03

IVLU ISHARES TR73.8K shares-2.69%2026-06-302026-08-03

IAU ISHARES GOLD TR35.7K shares-5.73%2026-06-302026-08-03

IWB ISHARES TR6.6K shares-0.85%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION12.2K shares14.74%2026-06-302026-08-03

SYSB ISHARES TR25.6K shares6.02%2026-06-302026-08-03

VTIP VANGUARD MALVERN FDS41.2K sharesnew addition2026-06-302026-08-03

EMXC ISHARES INC18.3K shares-3.60%2026-06-302026-08-03

GNMA ISHARES TR39.6K shares0.08%2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS32.5K shares0.10%2026-06-302026-08-03

SCMB SCHWAB STRATEGIC TR62.1K shares-4.84%2026-06-302026-08-03

LMUB ISHARES TR28.5K shares68.78%2026-06-302026-08-03

Sponsored

TSLA TESLA INC3.3K shares22.23%2026-06-302026-08-03

GOOGL ALPHABET INC3.9K shares26.89%2026-06-302026-08-03

EMGF ISHARES INC18.9K shares0.11%2026-06-302026-08-03

MSFT MICROSOFT CORP3.5K shares35.29%2026-06-302026-08-03

XAR SPDR SERIES TRUST4.4K shares178.21%2026-06-302026-08-03

ICVT ISHARES TR9.9K shares-36.76%2026-06-302026-08-03

ITOT ISHARES TR7.2K shares-3.16%2026-06-302026-08-03

ESGU ISHARES TR7.1K shares0.00%2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC4.8K shares14.04%2026-06-302026-08-03

MUB ISHARES TR10.5K shares-42.39%2026-06-302026-08-03

IEV ISHARES TR15.4K shares-5.07%2026-06-302026-08-03

JMOM J P MORGAN EXCHANGE TRADED F12.7K shares-22.28%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC1.7K shares15.45%2026-06-302026-08-03

IGM ISHARES TR5.5K shares-2.99%2026-06-302026-08-03

EEM ISHARES TR12.4K shares-0.13%2026-06-302026-08-03

LRCX LAM RESEARCH CORP1.9K shares32.85%2026-06-302026-08-03

Sponsored

AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC1.0K shares48.53%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC627 sharesnew addition2026-06-302026-08-03

KGS KODIAK GAS SVCS INC9.4K shares0.00%2026-06-302026-08-03

CAT CATERPILLAR INC661 shares10.72%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP4.8K shares30.32%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares20.61%2026-06-302026-08-03

LLY ELI LILLY & CO515 shares10.28%2026-06-302026-08-03

Sponsored

BROADCOM INC BROADCOM INC1.5K shares13.80%2026-06-302026-08-03

KLAC KLA CORP1.8K sharesnew addition2026-06-302026-08-03

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL533 shares-15.80%2026-06-302026-08-03

SPEM SPDR INDEX SHS FDS9.6K shares0.00%2026-06-302026-08-03

VWOB VANGUARD WHITEHALL FDS7.4K shares-1.47%2026-06-302026-08-03

ISHARES TR ISHARES TR4.6K shares1.02%2026-06-302026-08-03

GOOG ALPHABET INC1.3K shares0.00%2026-06-302026-08-03

BNDW VANGUARD SCOTTSDALE FDS6.5K sharesnew addition2026-06-302026-08-03

Sponsored

EMB ISHARES TR4.5K shares-17.90%2026-06-302026-08-03

LIN LINDE PLC813 shares5.31%2026-06-302026-08-03

VISA INC VISA INC1.2K shares35.52%2026-06-302026-08-03

WMT WALMART INC3.6K shares1.78%2026-06-302026-08-03

IWL ISHARES TR2.2K shares1.53%2026-06-302026-08-03

IFRA ISHARES TR6.4K shares-2.70%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON1.5K shares27.08%2026-06-302026-08-03

VGLT VANGUARD SCOTTSDALE FDS6.6K shares-66.02%2026-06-302026-08-03

Sponsored

FCVT FIRST TR EXCHANGE-TRADED FD6.3K shares-10.88%2026-06-302026-08-03

GBF ISHARES TR3.2K shares-8.76%2026-06-302026-08-03

USMV ISHARES TR3.4K shares-16.31%2026-06-302026-08-03

VV VANGUARD INDEX FDS952 shares-43.93%2026-06-302026-08-03

TJX TJX COS INC NEW2.2K shares10.30%2026-06-302026-08-03

3M CO 3M CO2.0K shares0.00%2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS2.0K shares0.00%2026-06-302026-08-03

Sponsored

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-08-03

LQD ISHARES TR2.8K shares-5.62%2026-06-302026-08-03

FTEC FIDELITY COVINGTON TRUST1.1K shares0.00%2026-06-302026-08-03

ARES CAPITAL CORP ARES CAPITAL CORP15.8K shares0.00%2026-06-302026-08-03

CSV CARRIAGE SVCS INC7.6K shares0.00%2026-06-302026-08-03

GVI ISHARES TR2.7K sharesnew addition2026-06-302026-08-03

MRK MERCK & CO INC2.2K shares14.42%2026-06-302026-08-03

TXN TEXAS INSTRS INC935 sharesnew addition2026-06-302026-08-03

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO848 shares3.92%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-08-03

CVX CHEVRON CORPORATION1.6K shares-0.77%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION270 shares-6.90%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED488 shares2.31%2026-06-302026-08-03

CLSK CLEANSPARK INC16.9K shares0.70%2026-06-302026-08-03

GLW CORNING INC934 sharesnew addition2026-06-302026-08-03

Sponsored

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-06-302026-08-03

BAC BANK OF AMER CORP4.2K shares0.00%2026-06-302026-08-03

BRBR BELLRING BRANDS INC18.2K sharesnew addition2026-06-302026-08-03

ABBVIE INC ABBVIE INC926 sharesnew addition2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T309 shares-4.33%2026-06-302026-08-03

USAC USA COMPRESSION PARTNERS LP8.7K shares0.00%2026-06-302026-08-03

ILCV ISHARES TR2.2K shares-12.35%2026-06-302026-08-03

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-08-03

Sponsored

MTUM ISHARES TR629 sharesnew addition2026-06-302026-08-03

BFAM BRIGHT HORIZONS FAM SOL IN D3.0K sharesnew addition2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC206 sharesnew addition2026-06-302026-08-03

TLH ISHARES TR2.0K shares-71.74%2026-06-302026-08-03

VXF VANGUARD INDEX FDS826 sharesnew addition2026-06-302026-08-03

VRRM VERRA MOBILITY CORP32.3K sharesnew addition2026-06-302026-08-03

EVH EVOLENT HEALTH INC14.7K sharesnew addition2026-06-302026-08-03

SPDR SERIES TRUST

46.13%

Shares573.6K

Event2026-06-30

Filed2026-08-03

SCHZ

SCHWAB STRATEGIC TR

6.83%

Shares1.0M

Event2026-06-30

Filed2026-08-03

DYNF

BLACKROCK ETF TRUST

-1.06%

Shares287.9K

Event2026-06-30

Filed2026-08-03

CORO

BLACKROCK ETF TRUST

6.47%

Shares495.1K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.11%

Shares21.3K

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

0.45%

Shares41.8K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-7.81%

Shares85.5K

Event2026-06-30

Filed2026-08-03

IUSB

ISHARES TR

-4.35%

Shares239.0K

Event2026-06-30

Filed2026-08-03

MBB

ISHARES TR

3.69%

Shares107.0K

Event2026-06-30

Filed2026-08-03

GOVT

ISHARES TR

-10.44%

Shares442.7K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

-25.69%

Shares42.5K

Event2026-06-30

Filed2026-08-03

BAI

BLACKROCK ETF TRUST

-16.24%

Shares147.8K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-31.29%

Shares86.7K

Event2026-06-30

Filed2026-08-03

XTEN

BONDBLOXX ETF TRUST

23.05%

Shares144.7K

Event2026-06-30

Filed2026-08-03

SPMO

INVESCO EXCH TRADED FD TR II

-19.73%

Shares40.0K

Event2026-06-30

Filed2026-08-03

THRO

BLACKROCK ETF TRUST

-23.48%

Shares135.3K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

0.93%

Shares70.4K

Event2026-06-30

Filed2026-08-03

BLCR

BLACKROCK ETF TRUST

2.84%

Shares109.5K

Event2026-06-30

Filed2026-08-03

QUAL

ISHARES TR

-54.25%

Shares25.0K

Event2026-06-30

Filed2026-08-03

EFG

ISHARES TR

86.61%

Shares42.3K

Event2026-06-30

Filed2026-08-03

BLACKROCK ETF TRUST

New

Shares185.8K

Event2026-06-30

Filed2026-08-03

EFV

ISHARES TR

-50.09%

Shares61.8K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

-8.35%

Shares96.9K

Event2026-06-30

Filed2026-08-03

SHLD

GLOBAL X FDS

-2.51%

Shares74.5K

Event2026-06-30

Filed2026-08-03

BINC

BLACKROCK ETF TRUST II

-31.94%

Shares79.4K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

-9.74%

Shares16.4K

Event2026-06-30

Filed2026-08-03

BIV

VANGUARD BD INDEX FDS

37.17%

Shares46.7K

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

598.59%

Shares34.2K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

18.75%

Shares10.8K

Event2026-06-30

Filed2026-08-03

IVLU

ISHARES TR

-2.69%

Shares73.8K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

-5.73%

Shares35.7K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

-0.85%

Shares6.6K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

14.74%

Shares12.2K

Event2026-06-30

Filed2026-08-03

SYSB

ISHARES TR

6.02%

Shares25.6K

Event2026-06-30

Filed2026-08-03

VTIP

VANGUARD MALVERN FDS

New

Shares41.2K

Event2026-06-30

Filed2026-08-03

EMXC

ISHARES INC

-3.60%

Shares18.3K

Event2026-06-30

Filed2026-08-03

GNMA

ISHARES TR

0.08%

Shares39.6K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

0.10%

Shares32.5K

Event2026-06-30

Filed2026-08-03

SCMB

SCHWAB STRATEGIC TR

-4.84%

Shares62.1K

Event2026-06-30

Filed2026-08-03

LMUB

ISHARES TR

68.78%

Shares28.5K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

22.23%

Shares3.3K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

26.89%

Shares3.9K

Event2026-06-30

Filed2026-08-03

EMGF

ISHARES INC

0.11%

Shares18.9K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

35.29%

Shares3.5K

Event2026-06-30

Filed2026-08-03

XAR

SPDR SERIES TRUST

178.21%

Shares4.4K

Event2026-06-30

Filed2026-08-03

ICVT

ISHARES TR

-36.76%

Shares9.9K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

-3.16%

Shares7.2K

Event2026-06-30

Filed2026-08-03

ESGU

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

14.04%

Shares4.8K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

-42.39%

Shares10.5K

Event2026-06-30

Filed2026-08-03

IEV

ISHARES TR

-5.07%

Shares15.4K

Event2026-06-30

Filed2026-08-03

JMOM

J P MORGAN EXCHANGE TRADED F

-22.28%

Shares12.7K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

15.45%

Shares1.7K

Event2026-06-30

Filed2026-08-03

IGM

ISHARES TR

-2.99%

Shares5.5K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

-0.13%

Shares12.4K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

32.85%

Shares1.9K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

48.53%

Shares1.0K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares627

Event2026-06-30

Filed2026-08-03

KGS

KODIAK GAS SVCS INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

10.72%

Shares661

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

30.32%

Shares4.8K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

20.61%

Shares1.3K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

10.28%

Shares515

Event2026-06-30

Filed2026-08-03

BROADCOM INC

13.80%

Shares1.5K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PL

-15.80%

Shares533

Event2026-06-30

Filed2026-08-03

SPEM

SPDR INDEX SHS FDS

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-03

VWOB

VANGUARD WHITEHALL FDS

-1.47%

Shares7.4K

Event2026-06-30

Filed2026-08-03

ISHARES TR

1.02%

Shares4.6K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

BNDW

VANGUARD SCOTTSDALE FDS

New

Shares6.5K

Event2026-06-30

Filed2026-08-03

EMB

ISHARES TR

-17.90%

Shares4.5K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

5.31%

Shares813

Event2026-06-30

Filed2026-08-03

VISA INC

35.52%

Shares1.2K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

1.78%

Shares3.6K

Event2026-06-30

Filed2026-08-03

IWL

ISHARES TR

1.53%

Shares2.2K

Event2026-06-30

Filed2026-08-03

IFRA

ISHARES TR

-2.70%

Shares6.4K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

27.08%

Shares1.5K

Event2026-06-30

Filed2026-08-03

VGLT

VANGUARD SCOTTSDALE FDS

-66.02%

Shares6.6K

Event2026-06-30

Filed2026-08-03

FCVT

FIRST TR EXCHANGE-TRADED FD

-10.88%

Shares6.3K

Event2026-06-30

Filed2026-08-03

GBF

ISHARES TR

-8.76%

Shares3.2K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

-16.31%

Shares3.4K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-43.93%

Shares952

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

10.30%

Shares2.2K

Event2026-06-30

Filed2026-08-03

3M CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

LQD

ISHARES TR

-5.62%

Shares2.8K

Event2026-06-30

Filed2026-08-03

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

ARES CAPITAL CORP

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-03

CSV

CARRIAGE SVCS INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-03

GVI

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

14.42%

Shares2.2K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

New

Shares935

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

3.92%

Shares848

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-0.77%

Shares1.6K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-6.90%

Shares270

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

2.31%

Shares488

Event2026-06-30

Filed2026-08-03

CLSK

CLEANSPARK INC

0.70%

Shares16.9K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

New

Shares934

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

BRBR

BELLRING BRANDS INC

New

Shares18.2K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

New

Shares926

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-4.33%

Shares309

Event2026-06-30

Filed2026-08-03

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-03

ILCV

ISHARES TR

-12.35%

Shares2.2K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES TR

New

Shares629

Event2026-06-30

Filed2026-08-03

BFAM

BRIGHT HORIZONS FAM SOL IN D

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

New

Shares206

Event2026-06-30

Filed2026-08-03

TLH

ISHARES TR

-71.74%

Shares2.0K

Event2026-06-30

Filed2026-08-03

VXF

VANGUARD INDEX FDS

New

Shares826

Event2026-06-30

Filed2026-08-03

VRRM

VERRA MOBILITY CORP

New

Shares32.3K

Event2026-06-30

Filed2026-08-03

EVH

EVOLENT HEALTH INC

New

Shares14.7K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available