Sponsored

The Analysis of Vann Equity Management LLC's Holdings & P&L

Currently, Vann Equity Management LLC holds 168 types of securities in its portfolio with a total value $164.7M. In the most recent quarter, they have increased their positions in N/A (+12.7K shares, valued at $1.1M), WAB (+3.4K shares, valued at $928.7K), LLY (+723 shares, valued at $867.1K); decreased their positions in IAG (-53.5K shares, valued at $848.0K), N/A (-1.4K shares, valued at $790.8K), IWD (-2.6K shares, valued at $631.8K); initiated new positions in KO (+10.6K shares, valued at $859.8K), FIX (+428 shares, valued at $848.4K), BA (+2.5K shares, valued at $542.0K).

1M P&L

+6.6M+5.56%

3M P&L

+1.9M+1.57%

HY P&L

+17.0M+15.65%

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

1Semiconductors21.6M

16.5%

2N/A17.2M

13.1%

3Software - Infrastructure9.8M

7.4%

Top Industries by Stock Count

1N/A29 stocks

21.2%

2Semiconductors9 stocks

6.6%

3Capital Markets5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION62.8K shares-0.58%2026-06-302026-08-05

GOOGL ALPHABET INC22.0K shares-1.68%2026-06-302026-08-05

AAPL APPLE INC26.2K shares-1.61%2026-06-302026-08-05

MSFT MICROSOFT CORP17.7K shares-0.90%2026-06-302026-08-05

AMZN AMAZON COM INC24.0K shares-0.79%2026-06-302026-08-05

BROADCOM INC BROADCOM INC13.5K shares-9.20%2026-06-302026-08-05

LLY ELI LILLY & CO2.7K shares36.44%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC2.7K shares8.27%2026-06-302026-08-05

Sponsored

META PLATFORMS INC META PLATFORMS INC5.2K shares-21.28%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC8.5K shares-14.95%2026-06-302026-08-05

GEV GE VERNOVA INC2.4K shares12.28%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC4.8K shares0.58%2026-06-302026-08-05

MS MORGAN STANLEY10.3K shares-1.66%2026-06-302026-08-05

CAT CATERPILLAR INC2.0K shares39.76%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP3.0K shares45.78%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares-3.63%2026-06-302026-08-05

Sponsored

SNDK SANDISK CORP830 shares-9.78%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC20.9K shares153.54%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.0K shares1.87%2026-06-302026-08-05

IEMG ISHARES INC21.6K shares3.43%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP12.4K shares-4.76%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.0K shares-0.26%2026-06-302026-08-05

ACWX ISHARES TR20.8K shares3.13%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS21.7K shares2.07%2026-06-302026-08-05

Sponsored

WMT WALMART INC13.4K shares17.21%2026-06-302026-08-05

ABBVIE INC ABBVIE INC5.5K shares0.91%2026-06-302026-08-05

QQQI NEOS ETF TRUST24.2K shares9.96%2026-06-302026-08-05

ACWI ISHARES TR8.7K shares-17.82%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.8K shares-22.96%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION7.0K shares5.73%2026-06-302026-08-05

VISA INC VISA INC3.7K shares-1.72%2026-06-302026-08-05

MET METLIFE INC15.0K shares0.89%2026-06-302026-08-05

Sponsored

LRCX LAM RESEARCH CORP2.8K shares-1.52%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC4.0K shares-0.69%2026-06-302026-08-05

WAB WABTEC4.4K shares356.63%2026-06-302026-08-05

ISHARES TR ISHARES TR12.3K shares8.44%2026-06-302026-08-05

SPYI NEOS ETF TRUST21.1K shares-6.60%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.2K shares-1.77%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED3.2K shares28.73%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.7K shares0.42%2026-06-302026-08-05

Sponsored

GWW WW GRAINGER INC731 shares-2.01%2026-06-302026-08-05

CVX CHEVRON CORPORATION5.7K shares40.67%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC1.6K shares28.35%2026-06-302026-08-05

COP CONOCOPHILLIPS9.0K shares-0.54%2026-06-302026-08-05

CMI CUMMINS INC1.2K shares1.14%2026-06-302026-08-05

ANET ARISTA NETWORKS INC5.2K shares0.94%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.12.2K shares-2.66%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC7.4K shares-0.19%2026-06-302026-08-05

Sponsored

IAG IAMGOLD CORP54.7K shares-49.46%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC2.2K shares-0.68%2026-06-302026-08-05

KO COCA COLA CO10.6K sharesnew addition2026-06-302026-08-05

FIX COMFORT SYS USA INC428 sharesnew addition2026-06-302026-08-05

LABCORP HOLDINGS INC LABCORP HOLDINGS INC3.0K shares0.10%2026-06-302026-08-05

TJX TJX COS INC NEW5.5K shares2.68%2026-06-302026-08-05

EME EMCOR GROUP INC973 shares75.63%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC4.5K shares0.20%2026-06-302026-08-05

Sponsored

DE DEERE & CO1.3K shares17.65%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO8.3K shares0.94%2026-06-302026-08-05

APPLOVIN CORP APPLOVIN CORP1.5K shares-1.76%2026-06-302026-08-05

ASML ASML HLDG NV386 shares9.04%2026-06-302026-08-05

FAST FASTENAL CO15.7K shares-1.47%2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC1.5K shares2.56%2026-06-302026-08-05

GOOG ALPHABET INC2.1K shares-24.39%2026-06-302026-08-05

PEP PEPSICO INC5.4K shares193.27%2026-06-302026-08-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.90%2026-06-302026-08-05

PRU PRUDENTIAL FINL INC6.2K shares0.11%2026-06-302026-08-05

NVDL GRANITESHARES ETF TR22.4K shares459.82%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP7.2K shares5.86%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC651 shares14.21%2026-06-302026-08-05

BAC BANK OF AMER CORP11.5K shares-0.60%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC10.1K shares-3.62%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO1.9K shares0.54%2026-06-302026-08-05

Sponsored

IWD ISHARES TR2.6K shares-50.15%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC3.5K shares2279.05%2026-06-302026-08-05

SAP SAP SE4.0K shares11.98%2026-06-302026-08-05

AIG AMERICAN INTL GROUP INC8.4K shares5.99%2026-06-302026-08-05

SHEL SHELL PLC7.9K shares1.56%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC832 shares70.84%2026-06-302026-08-05

MCO MOODYS CORP1.3K shares7.67%2026-06-302026-08-05

COWZ PACER FDS TR9.4K shares2.83%2026-06-302026-08-05

Sponsored

EQH EQUITABLE HLDGS INC12.9K shares0.37%2026-06-302026-08-05

IWMI NEOS ETF TRUST10.5K shares21.71%2026-06-302026-08-05

APH AMPHENOL CORP3.2K shares-1.81%2026-06-302026-08-05

QQQ INVESCO QQQ TR751 shares-14.95%2026-06-302026-08-05

VMC VULCAN MATLS CO1.8K shares-2.13%2026-06-302026-08-05

BA BOEING CO2.5K sharesnew addition2026-06-302026-08-05

DLR DIGITAL RLTY TR INC3.0K shares-0.57%2026-06-302026-08-05

SMIZ ZACKS TRUST12.0K sharesnew addition2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR709 shares-18.60%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC716 shares-2.45%2026-06-302026-08-05

EFG ISHARES TR4.1K shares1.21%2026-06-302026-08-05

TER TERADYNE INC1.0K sharesnew addition2026-06-302026-08-05

STM STMICROELECTRONICS N V6.8K sharesnew addition2026-06-302026-08-05

HWM HOWMET AEROSPACE INC1.8K shares-0.16%2026-06-302026-08-05

GLW CORNING INC1.9K sharesnew addition2026-06-302026-08-05

WFC WELLS FARGO & CO5.8K shares-0.52%2026-06-302026-08-05

Sponsored

IWR ISHARES TR4.0K shares-27.26%2026-06-302026-08-05

GFF GRIFFON CORP4.6K shares-1.21%2026-06-302026-08-05

SMMD ISHARES TR4.8K sharesnew addition2026-06-302026-08-05

AER AERCAP HOLDINGS NV3.0K shares9.06%2026-06-302026-08-05

CIEN CIENA CORP863 sharesnew addition2026-06-302026-08-05

INTC INTEL CORP3.0K sharesnew addition2026-06-302026-08-05

GILD GILEAD SCIENCES INC3.3K shares51.39%2026-06-302026-08-05

CF CF INDUSTRIES HOLD3.9K shares1.02%2026-06-302026-08-05

Sponsored

RDDT REDDIT INC2.4K shares-1.97%2026-06-302026-08-05

AFFIRM HLDGS INC AFFIRM HLDGS INC5.1K shares-2.16%2026-06-302026-08-05

IJK ISHARES TR3.5K shares-36.44%2026-06-302026-08-05

PH PARKER-HANNIFIN CORP421 shares0.96%2026-06-302026-08-05

J JACOBS SOLUTIONS INC3.2K shares10.07%2026-06-302026-08-05

C CITIGROUP INC2.7K shares-0.11%2026-06-302026-08-05

MRK MERCK & CO INC2.8K sharesnew addition2026-06-302026-08-05

MPC MARATHON PETE CORP1.4K shares-0.93%2026-06-302026-08-05

Sponsored

NVS NOVARTIS AG2.2K shares0.31%2026-06-302026-08-05

T AT&T INC16.5K shares2.77%2026-06-302026-08-05

AEM AGNICO EAGLE MINES LTD2.2K shares-52.24%2026-06-302026-08-05

RCAT RED CAT HLDGS INC31.5K shares-1.19%2026-06-302026-08-05

RACE FERRARI N V890 shares17.88%2026-06-302026-08-05

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC4.0K shares2.75%2026-06-302026-08-05

IRDM IRIDIUM COMMUNICATIONS INC5.9K sharesnew addition2026-06-302026-08-05

IJT ISHARES TR1.8K shares-11.07%2026-06-302026-08-05

Sponsored

FANG DIAMONDBACK ENERGY INC1.8K sharesnew addition2026-06-302026-08-05

IJJ ISHARES TR2.1K shares-21.98%2026-06-302026-08-05

RGLD ROYAL GOLD INC1.6K shares11.57%2026-06-302026-08-05

VLO VALERO ENERGY CORP1.2K sharesnew addition2026-06-302026-08-05

ORACLE CORP ORACLE CORP2.1K shares-0.43%2026-06-302026-08-05

CARR CARRIER GLOBAL CORPORATION4.1K shares2.10%2026-06-302026-08-05

SCCO SOUTHERN COPPER CORP1.7K sharesnew addition2026-06-302026-08-05

EOG EOG RES INC2.2K shares-43.52%2026-06-302026-08-05

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN12.6K shares1.93%2026-06-302026-08-05

CLS CELESTICA INC771 shares0.39%2026-06-302026-08-05

BLK BLACKROCK INC288 shares-0.35%2026-06-302026-08-05

HSY HERSHEY CO1.6K shares31.33%2026-06-302026-08-05

NTRA NATERA INC1.0K shares0.80%2026-06-302026-08-05

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-08-05

EQIX EQUINIX INC260 shares-1.52%2026-06-302026-08-05

LVS LAS VEGAS SANDS CORP5.8K shares2.85%2026-06-302026-08-05

Sponsored

IWM ISHARES TR892 sharesnew addition2026-06-302026-08-05

EMBJ EMBRAER S.A.4.2K shares1.21%2026-06-302026-08-05

VEEV VEEVA SYS INC1.5K shares-0.46%2026-06-302026-08-05

RSG REPUBLIC SVCS INC1.2K shares-1.86%2026-06-302026-08-05

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.8K shares0.34%2026-06-302026-08-05

IWL ISHARES TR1.4K shares4.04%2026-06-302026-08-05

MCD MCDONALDS CORP952 shares2.37%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T1.2K sharesnew addition2026-06-302026-08-05

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.2K shares0.86%2026-06-302026-08-05

FTNT FORTINET INC1.6K sharesnew addition2026-06-302026-08-05

AA ALCOA CORP4.7K shares35.31%2026-06-302026-08-05

ALLEGION PLC ALLEGION PLC1.7K shares4.21%2026-06-302026-08-05

DFAC DIMENSIONAL ETF TRUST5.4K shares-0.55%2026-06-302026-08-05

ALAB ASTERA LABS INC494 sharesnew addition2026-06-302026-08-05

ASTRAZENECA PLC ASTRAZENECA PLC1.2K shares1.31%2026-06-302026-08-05

MRX MAREX GROUP PLC3.8K sharesnew addition2026-06-302026-08-05

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN2.7K sharesnew addition2026-06-302026-08-05

MMSC FIRST TR EXCHNG TRADED FD VI7.7K shares-13.74%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T301 sharesnew addition2026-06-302026-08-05

CALF PACER FDS TR4.4K sharesnew addition2026-06-302026-08-05

CDNS CADENCE DESIGN SYSTEM INC598 sharesnew addition2026-06-302026-08-05

MGMT UNIFIED SER TR4.4K shares-42.74%2026-06-302026-08-05

FESM FIDELITY COVINGTON TRUST4.6K sharesnew addition2026-06-302026-08-05

IJS ISHARES TR1.6K shares-32.93%2026-06-302026-08-05

Sponsored

AVUV AMERICAN CENTY ETF TR1.8K sharesnew addition2026-06-302026-08-05

JOYY JOYY INC3.3K sharesnew addition2026-06-302026-08-05

ESNT ESSENT GROUP LTD3.4K sharesnew addition2026-06-302026-08-05

COR CENCORA INC741 shares-0.27%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO607 sharesnew addition2026-06-302026-08-05

GOF GUGGENHEIM STRATEGIC OPPORTU13.7K shares-42.12%2026-06-302026-08-05

BBDC BARINGS BDC INC15.5K shares3.08%2026-06-302026-08-05

LYG LLOYDS BANKING GROUP PLC13.3K shares2.28%2026-06-302026-08-05

Sponsored

NVDA

NVIDIA CORPORATION

-0.58%

Shares62.8K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-1.68%

Shares22.0K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-1.61%

Shares26.2K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-0.90%

Shares17.7K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.79%

Shares24.0K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-9.20%

Shares13.5K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

36.44%

Shares2.7K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

8.27%

Shares2.7K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-21.28%

Shares5.2K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-14.95%

Shares8.5K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

12.28%

Shares2.4K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.58%

Shares4.8K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

-1.66%

Shares10.3K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

39.76%

Shares2.0K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

45.78%

Shares3.0K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.63%

Shares3.8K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

-9.78%

Shares830

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

153.54%

Shares20.9K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

1.87%

Shares2.0K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

3.43%

Shares21.6K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-4.76%

Shares12.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.26%

Shares5.0K

Event2026-06-30

Filed2026-08-05

ACWX

ISHARES TR

3.13%

Shares20.8K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

2.07%

Shares21.7K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

17.21%

Shares13.4K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.91%

Shares5.5K

Event2026-06-30

Filed2026-08-05

QQQI

NEOS ETF TRUST

9.96%

Shares24.2K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES TR

-17.82%

Shares8.7K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

-22.96%

Shares1.8K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

5.73%

Shares7.0K

Event2026-06-30

Filed2026-08-05

VISA INC

-1.72%

Shares3.7K

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

0.89%

Shares15.0K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-1.52%

Shares2.8K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

-0.69%

Shares4.0K

Event2026-06-30

Filed2026-08-05

WAB

WABTEC

356.63%

Shares4.4K

Event2026-06-30

Filed2026-08-05

ISHARES TR

8.44%

Shares12.3K

Event2026-06-30

Filed2026-08-05

SPYI

NEOS ETF TRUST

-6.60%

Shares21.1K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-1.77%

Shares2.2K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

28.73%

Shares3.2K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

0.42%

Shares8.7K

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC

-2.01%

Shares731

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

40.67%

Shares5.7K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

28.35%

Shares1.6K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

-0.54%

Shares9.0K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

1.14%

Shares1.2K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

0.94%

Shares5.2K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-2.66%

Shares12.2K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-0.19%

Shares7.4K

Event2026-06-30

Filed2026-08-05

IAG

IAMGOLD CORP

-49.46%

Shares54.7K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

-0.68%

Shares2.2K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

New

Shares10.6K

Event2026-06-30

Filed2026-08-05

FIX

COMFORT SYS USA INC

New

Shares428

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC

0.10%

Shares3.0K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

2.68%

Shares5.5K

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

75.63%

Shares973

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.20%

Shares4.5K

Event2026-06-30

Filed2026-08-05

DEERE & CO

17.65%

Shares1.3K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

0.94%

Shares8.3K

Event2026-06-30

Filed2026-08-05

APPLOVIN CORP

-1.76%

Shares1.5K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

9.04%

Shares386

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO

-1.47%

Shares15.7K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

2.56%

Shares1.5K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-24.39%

Shares2.1K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

193.27%

Shares5.4K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

0.90%

Shares2.5K

Event2026-06-30

Filed2026-08-05

PRU

PRUDENTIAL FINL INC

0.11%

Shares6.2K

Event2026-06-30

Filed2026-08-05

NVDL

GRANITESHARES ETF TR

459.82%

Shares22.4K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

5.86%

Shares7.2K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

14.21%

Shares651

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-0.60%

Shares11.5K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

-3.62%

Shares10.1K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

0.54%

Shares1.9K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

-50.15%

Shares2.6K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

2279.05%

Shares3.5K

Event2026-06-30

Filed2026-08-05

SAP

SAP SE

11.98%

Shares4.0K

Event2026-06-30

Filed2026-08-05

AIG

AMERICAN INTL GROUP INC

5.99%

Shares8.4K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

1.56%

Shares7.9K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

70.84%

Shares832

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

7.67%

Shares1.3K

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

2.83%

Shares9.4K

Event2026-06-30

Filed2026-08-05

EQH

EQUITABLE HLDGS INC

0.37%

Shares12.9K

Event2026-06-30

Filed2026-08-05

IWMI

NEOS ETF TRUST

21.71%

Shares10.5K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

-1.81%

Shares3.2K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-14.95%

Shares751

Event2026-06-30

Filed2026-08-05

VMC

VULCAN MATLS CO

-2.13%

Shares1.8K

Event2026-06-30

Filed2026-08-05

BOEING CO

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

DLR

DIGITAL RLTY TR INC

-0.57%

Shares3.0K

Event2026-06-30

Filed2026-08-05

SMIZ

ZACKS TRUST

New

Shares12.0K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-18.60%

Shares709

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-2.45%

Shares716

Event2026-06-30

Filed2026-08-05

EFG

ISHARES TR

1.21%

Shares4.1K

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

STM

STMICROELECTRONICS N V

New

Shares6.8K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

-0.16%

Shares1.8K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-0.52%

Shares5.8K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

-27.26%

Shares4.0K

Event2026-06-30

Filed2026-08-05

GFF

GRIFFON CORP

-1.21%

Shares4.6K

Event2026-06-30

Filed2026-08-05

SMMD

ISHARES TR

New

Shares4.8K

Event2026-06-30

Filed2026-08-05

AER

AERCAP HOLDINGS NV

9.06%

Shares3.0K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

New

Shares863

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

51.39%

Shares3.3K

Event2026-06-30

Filed2026-08-05

CF INDUSTRIES HOLD

1.02%

Shares3.9K

Event2026-06-30

Filed2026-08-05

RDDT

REDDIT INC

-1.97%

Shares2.4K

Event2026-06-30

Filed2026-08-05

AFFIRM HLDGS INC

-2.16%

Shares5.1K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

-36.44%

Shares3.5K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

0.96%

Shares421

Event2026-06-30

Filed2026-08-05

JACOBS SOLUTIONS INC

10.07%

Shares3.2K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-0.11%

Shares2.7K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

-0.93%

Shares1.4K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

0.31%

Shares2.2K

Event2026-06-30

Filed2026-08-05

AT&T INC

2.77%

Shares16.5K

Event2026-06-30

Filed2026-08-05

AEM

AGNICO EAGLE MINES LTD

-52.24%

Shares2.2K

Event2026-06-30

Filed2026-08-05

RCAT

RED CAT HLDGS INC

-1.19%

Shares31.5K

Event2026-06-30

Filed2026-08-05

RACE

FERRARI N V

17.88%

Shares890

Event2026-06-30

Filed2026-08-05

ANGLOGOLD ASHANTI PLC

2.75%

Shares4.0K

Event2026-06-30

Filed2026-08-05

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares5.9K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES TR

-11.07%

Shares1.8K

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

-21.98%

Shares2.1K

Event2026-06-30

Filed2026-08-05

RGLD

ROYAL GOLD INC

11.57%

Shares1.6K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-0.43%

Shares2.1K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION

2.10%

Shares4.1K

Event2026-06-30

Filed2026-08-05

SCCO

SOUTHERN COPPER CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

-43.52%

Shares2.2K

Event2026-06-30

Filed2026-08-05

NLY

ANNALY CAPITAL MANAGEMENT IN

1.93%

Shares12.6K

Event2026-06-30

Filed2026-08-05

CLS

CELESTICA INC

0.39%

Shares771

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

-0.35%

Shares288

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

31.33%

Shares1.6K

Event2026-06-30

Filed2026-08-05

NTRA

NATERA INC

0.80%

Shares1.0K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

EQIX

EQUINIX INC

-1.52%

Shares260

Event2026-06-30

Filed2026-08-05

LVS

LAS VEGAS SANDS CORP

2.85%

Shares5.8K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

New

Shares892

Event2026-06-30

Filed2026-08-05

EMBJ

EMBRAER S.A.

1.21%

Shares4.2K

Event2026-06-30

Filed2026-08-05

VEEV

VEEVA SYS INC

-0.46%

Shares1.5K

Event2026-06-30

Filed2026-08-05

RSG

REPUBLIC SVCS INC

-1.86%

Shares1.2K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

0.34%

Shares1.8K

Event2026-06-30

Filed2026-08-05

IWL

ISHARES TR

4.04%

Shares1.4K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

2.37%

Shares952

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

0.86%

Shares3.2K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

ALCOA CORP

35.31%

Shares4.7K

Event2026-06-30

Filed2026-08-05

ALLEGION PLC

4.21%

Shares1.7K

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL ETF TRUST

-0.55%

Shares5.4K

Event2026-06-30

Filed2026-08-05

ALAB

ASTERA LABS INC

New

Shares494

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

1.31%

Shares1.2K

Event2026-06-30

Filed2026-08-05

MRX

MAREX GROUP PLC

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

MMSC

FIRST TR EXCHNG TRADED FD VI

-13.74%

Shares7.7K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

New

Shares301

Event2026-06-30

Filed2026-08-05

CALF

PACER FDS TR

New

Shares4.4K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares598

Event2026-06-30

Filed2026-08-05

MGMT

UNIFIED SER TR

-42.74%

Shares4.4K

Event2026-06-30

Filed2026-08-05

FESM

FIDELITY COVINGTON TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR

-32.93%

Shares1.6K

Event2026-06-30

Filed2026-08-05

AVUV

AMERICAN CENTY ETF TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

JOYY

JOYY INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

ESNT

ESSENT GROUP LTD

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

COR

CENCORA INC

-0.27%

Shares741

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

New

Shares607

Event2026-06-30

Filed2026-08-05

GOF

GUGGENHEIM STRATEGIC OPPORTU

-42.12%

Shares13.7K

Event2026-06-30

Filed2026-08-05

BBDC

BARINGS BDC INC

3.08%

Shares15.5K

Event2026-06-30

Filed2026-08-05

LYG

LLOYDS BANKING GROUP PLC

2.28%

Shares13.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available