Sponsored

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

Currently, Viewpoint Capital Management LLC holds 120 types of securities in its portfolio with a total value $196.3M. In the most recent quarter, they have increased their positions in VUG (+7.0K shares, valued at $605.1K), AMD (+842 shares, valued at $489.1K), VGT (+2.6K shares, valued at $315.4K); decreased their positions in AMZN (-47.9K shares, valued at $11.4M), CAT (-4.2K shares, valued at $4.4M), N/A (-15.2K shares, valued at $2.2M); initiated new positions in AMD (+842 shares, valued at $489.1K), YINN (+14.0K shares, valued at $300.6K), NUE (+1.1K shares, valued at $248.4K).

1M P&L

+7.5M+4.07%

3M P&L

+6.6M+3.57%

HY P&L

+14.0M+7.89%

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/A90.1M

47.5%

2Internet Retail18.4M

9.7%

3Banks - Diversified13.5M

7.1%

Top Industries by Stock Count

1N/A60 stocks

55.0%

2Drug Manufacturers - General4 stocks

3.7%

3Capital Markets3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC77.1K shares-38.34%2026-06-302026-08-04

VOO VANGUARD INDEX FDS19.6K shares0.00%2026-06-302026-08-04

NVDA NVIDIA CORPORATION50.7K shares-15.06%2026-06-302026-08-04

IWN ISHARES TR43.2K shares-10.49%2026-06-302026-08-04

CAT CATERPILLAR INC8.7K shares-32.43%2026-06-302026-08-04

BAC BANK OF AMER CORP126.5K shares-21.40%2026-06-302026-08-04

C CITIGROUP INC45.1K shares-23.12%2026-06-302026-08-04

XHB SPDR SERIES TRUST52.8K shares-15.93%2026-06-302026-08-04

Sponsored

VSS VANGUARD INTL EQUITY INDEX F36.7K shares-3.85%2026-06-302026-08-04

GE GE AEROSPACE13.6K shares-13.89%2026-06-302026-08-04

IWM ISHARES TR13.7K shares3.61%2026-06-302026-08-04

GEV GE VERNOVA INC3.5K shares-13.36%2026-06-302026-08-04

EUFN ISHARES TR103.6K shares-10.36%2026-06-302026-08-04

MSFT MICROSOFT CORP9.6K shares-29.27%2026-06-302026-08-04

IJR ISHARES TR23.9K shares-15.46%2026-06-302026-08-04

GOOG ALPHABET INC10.0K shares-3.85%2026-06-302026-08-04

Sponsored

VB VANGUARD INDEX FDS10.5K shares0.00%2026-06-302026-08-04

PRCH PORCH GROUP INC199.2K shares-0.55%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON11.6K shares-15.89%2026-06-302026-08-04

QQQ INVESCO QQQ TR3.9K shares-1.75%2026-06-302026-08-04

ISCV ISHARES TR34.7K shares-23.46%2026-06-302026-08-04

EFA ISHARES TR25.6K shares0.73%2026-06-302026-08-04

EEM ISHARES TR37.7K shares-10.30%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.7K shares0.00%2026-06-302026-08-04

Sponsored

IBB ISHARES TR13.3K shares-8.33%2026-06-302026-08-04

AAPL APPLE INC8.4K shares-30.23%2026-06-302026-08-04

PG PROCTER & GAMBLE CO16.0K shares-15.37%2026-06-302026-08-04

KWEB KRANESHARES TRUST93.1K shares-20.87%2026-06-302026-08-04

TNA DIREXION SHARES ETF TRUST27.8K shares0.00%2026-06-302026-08-04

HD HOME DEPOT INC5.9K shares-8.47%2026-06-302026-08-04

FXI ISHARES TR64.8K shares-11.10%2026-06-302026-08-04

GOOGL ALPHABET INC5.1K shares0.56%2026-06-302026-08-04

Sponsored

PEP PEPSICO INC13.3K shares-13.50%2026-06-302026-08-04

MS MORGAN STANLEY8.1K shares-31.95%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F26.7K shares0.00%2026-06-302026-08-04

DVY ISHARES TR9.9K shares-6.95%2026-06-302026-08-04

AIG AMERICAN INTL GROUP INC20.3K shares-45.79%2026-06-302026-08-04

IEMG ISHARES INC17.8K shares2.34%2026-06-302026-08-04

EWG ISHARES INC34.3K shares-22.19%2026-06-302026-08-04

MO ALTRIA GROUP INC18.4K shares-25.45%2026-06-302026-08-04

Sponsored

BMY BRISTOL-MYERS SQUIBB CO22.9K shares-25.01%2026-06-302026-08-04

XBI SPDR SERIES TRUST8.0K shares0.00%2026-06-302026-08-04

IEUR ISHARES TR16.7K shares-1.36%2026-06-302026-08-04

TQQQ PROSHARES TR13.7K shares0.00%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS15.4K shares0.00%2026-06-302026-08-04

IWS ISHARES TR6.5K shares-10.65%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP7.6K shares-38.55%2026-06-302026-08-04

EPI WISDOMTREE TR24.0K shares0.00%2026-06-302026-08-04

Sponsored

SOFI SOFI TECHNOLOGIES INC51.8K shares0.00%2026-06-302026-08-04

T AT&T INC42.8K shares-15.85%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC1.6K shares-25.56%2026-06-302026-08-04

GGLL DIREXION SHARES ETF TRUST7.0K shares0.00%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.4K shares-53.39%2026-06-302026-08-04

VUG VANGUARD INDEX FDS8.4K shares500.00%2026-06-302026-08-04

GLW CORNING INC2.6K shares0.00%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares3.14%2026-06-302026-08-04

Sponsored

CLX CLOROX CO DEL5.8K shares-32.11%2026-06-302026-08-04

ABBVIE INC ABBVIE INC2.2K shares-28.79%2026-06-302026-08-04

JOE ST JOE CO8.2K shares0.00%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC842 sharesnew addition2026-06-302026-08-04

KRE SPDR SERIES TRUST6.5K shares-19.35%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP5.0K shares0.00%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC445 shares-52.91%2026-06-302026-08-04

DE DEERE & CO686 shares0.00%2026-06-302026-08-04

Sponsored

XLF SELECT SECTOR SPDR TR7.7K shares-44.07%2026-06-302026-08-04

EWN ISHARES INC5.9K shares-5.63%2026-06-302026-08-04

DLS WISDOMTREE TR4.9K shares-20.90%2026-06-302026-08-04

EWJ ISHARES INC4.1K shares-6.06%2026-06-302026-08-04

VGT VANGUARD WORLD FD3.0K shares700.00%2026-06-302026-08-04

WAT WATERS CORP950 shares0.00%2026-06-302026-08-04

YINN DIREXION SHARES ETF TRUST14.0K sharesnew addition2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC1.2K shares-39.80%2026-06-302026-08-04

Sponsored

EWZ ISHARES INC8.4K shares-40.68%2026-06-302026-08-04

IAT ISHARES TR4.6K shares-37.04%2026-06-302026-08-04

EMR EMERSON ELEC CO2.0K shares-46.58%2026-06-302026-08-04

SBUX STARBUCKS CORP2.8K shares-17.85%2026-06-302026-08-04

GLD SPDR GOLD TR890 shares-3.78%2026-06-302026-08-04

3M CO 3M CO1.6K shares-51.97%2026-06-302026-08-04

INDY ISHARES TR6.0K shares0.00%2026-06-302026-08-04

DGX QUEST DIAGNOSTICS INC1.2K shares0.00%2026-06-302026-08-04

Sponsored

IAU ISHARES GOLD TR3.4K shares-58.27%2026-06-302026-08-04

NUE NUCOR CORP1.1K sharesnew addition2026-06-302026-08-04

GEHC GE HEALTHCARE TECHNOLOGIES I3.9K shares-14.33%2026-06-302026-08-04

DIS DISNEY WALT CO2.5K shares-25.05%2026-06-302026-08-04

LLY ELI LILLY & CO203 sharesnew addition2026-06-302026-08-04

EWD ISHARES INC4.4K shares-22.89%2026-06-302026-08-04

VIS VANGUARD WORLD FD600 shares0.00%2026-06-302026-08-04

KO COCA COLA CO2.6K shares-42.68%2026-06-302026-08-04

Sponsored

Z ZILLOW GROUP INC6.7K shares-28.35%2026-06-302026-08-04

ARK ETF TR ARK ETF TR2.6K sharesnew addition2026-06-302026-08-04

VCR VANGUARD WORLD FD521 shares0.00%2026-06-302026-08-04

MRK MERCK & CO INC1.5K shares-56.77%2026-06-302026-08-04

EWA ISHARES INC6.5K shares-22.93%2026-06-302026-08-04

IWF ISHARES TR1.4K shares300.00%2026-06-302026-08-04

VFH VANGUARD WORLD FD1.2K shares0.00%2026-06-302026-08-04

TSLA TESLA INC378 shares-84.60%2026-06-302026-08-04

Sponsored

IYR ISHARES TR1.5K shares-40.11%2026-06-302026-08-04

CLOV CLOVER HEALTH INVESTMENTS CO30.0K shares0.00%2026-06-302026-08-04

DWM WISDOMTREE TR2.1K shares-48.78%2026-06-302026-08-04

KBH KB HOME2.5K shares-50.70%2026-06-302026-08-04

DON WISDOMTREE TR2.5K shares0.00%2026-06-302026-08-04

THEMES ETF TR THEMES ETF TR13.1K sharesnew addition2026-06-302026-08-04

DES WISDOMTREE TR2.9K shares0.00%2026-06-302026-08-04

GIS GENERAL MILLS INC3.3K shares-51.72%2026-06-302026-08-04

Sponsored

EWH ISHARES INC4.2K shares-32.05%2026-06-302026-08-04

SANA SANA BIOTECHNOLOGY INC23.5K shares0.00%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR1.5K shares-74.49%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS214 shares0.00%2026-06-302026-08-04

ORACLE CORP ORACLE CORP504 shares-96.79%2026-06-302026-08-04

BHC BAUSCH HEALTH COS INC12.8K shares-28.49%2026-06-302026-08-04

IGIB ISHARES TR1.0K shares604.23%2026-06-302026-08-04

EWC ISHARES INC900 shares-61.70%2026-06-302026-08-04

Sponsored

ABEV AMBEV SA16.3K shares0.00%2026-06-302026-08-04

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR1.1K shares0.00%2026-06-302026-08-04

TLT ISHARES TR460 shares-64.34%2026-06-302026-08-04

IYJ ISHARES TR235 shares0.00%2026-06-302026-08-04

EZA ISHARES INC490 shares-9.26%2026-06-302026-08-04

VTV VANGUARD INDEX FDS100 shares0.00%2026-06-302026-08-04

XLRE SELECT SECTOR SPDR TR450 shares-65.30%2026-06-302026-08-04

EIS ISHARES INC160 shares0.00%2026-06-302026-08-04

Sponsored

AMZN

AMAZON COM INC

-38.34%

Shares77.1K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

0.00%

Shares19.6K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-15.06%

Shares50.7K

Event2026-06-30

Filed2026-08-04

IWN

ISHARES TR

-10.49%

Shares43.2K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-32.43%

Shares8.7K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-21.40%

Shares126.5K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

-23.12%

Shares45.1K

Event2026-06-30

Filed2026-08-04

XHB

SPDR SERIES TRUST

-15.93%

Shares52.8K

Event2026-06-30

Filed2026-08-04

VSS

VANGUARD INTL EQUITY INDEX F

-3.85%

Shares36.7K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-13.89%

Shares13.6K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

3.61%

Shares13.7K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-13.36%

Shares3.5K

Event2026-06-30

Filed2026-08-04

EUFN

ISHARES TR

-10.36%

Shares103.6K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-29.27%

Shares9.6K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-15.46%

Shares23.9K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-3.85%

Shares10.0K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-04

PRCH

PORCH GROUP INC

-0.55%

Shares199.2K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-15.89%

Shares11.6K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-1.75%

Shares3.9K

Event2026-06-30

Filed2026-08-04

ISCV

ISHARES TR

-23.46%

Shares34.7K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

0.73%

Shares25.6K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

-10.30%

Shares37.7K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

IBB

ISHARES TR

-8.33%

Shares13.3K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-30.23%

Shares8.4K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-15.37%

Shares16.0K

Event2026-06-30

Filed2026-08-04

KWEB

KRANESHARES TRUST

-20.87%

Shares93.1K

Event2026-06-30

Filed2026-08-04

TNA

DIREXION SHARES ETF TRUST

0.00%

Shares27.8K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-8.47%

Shares5.9K

Event2026-06-30

Filed2026-08-04

FXI

ISHARES TR

-11.10%

Shares64.8K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

0.56%

Shares5.1K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-13.50%

Shares13.3K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

-31.95%

Shares8.1K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares26.7K

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

-6.95%

Shares9.9K

Event2026-06-30

Filed2026-08-04

AIG

AMERICAN INTL GROUP INC

-45.79%

Shares20.3K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

2.34%

Shares17.8K

Event2026-06-30

Filed2026-08-04

EWG

ISHARES INC

-22.19%

Shares34.3K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

-25.45%

Shares18.4K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

-25.01%

Shares22.9K

Event2026-06-30

Filed2026-08-04

XBI

SPDR SERIES TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-04

IEUR

ISHARES TR

-1.36%

Shares16.7K

Event2026-06-30

Filed2026-08-04

TQQQ

PROSHARES TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-04

IWS

ISHARES TR

-10.65%

Shares6.5K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-38.55%

Shares7.6K

Event2026-06-30

Filed2026-08-04

EPI

WISDOMTREE TR

0.00%

Shares24.0K

Event2026-06-30

Filed2026-08-04

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares51.8K

Event2026-06-30

Filed2026-08-04

AT&T INC

-15.85%

Shares42.8K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-25.56%

Shares1.6K

Event2026-06-30

Filed2026-08-04

GGLL

DIREXION SHARES ETF TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-53.39%

Shares2.4K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

500.00%

Shares8.4K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.14%

Shares1.2K

Event2026-06-30

Filed2026-08-04

CLX

CLOROX CO DEL

-32.11%

Shares5.8K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-28.79%

Shares2.2K

Event2026-06-30

Filed2026-08-04

JOE

ST JOE CO

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares842

Event2026-06-30

Filed2026-08-04

KRE

SPDR SERIES TRUST

-19.35%

Shares6.5K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

-52.91%

Shares445

Event2026-06-30

Filed2026-08-04

DEERE & CO

0.00%

Shares686

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

-44.07%

Shares7.7K

Event2026-06-30

Filed2026-08-04

EWN

ISHARES INC

-5.63%

Shares5.9K

Event2026-06-30

Filed2026-08-04

DLS

WISDOMTREE TR

-20.90%

Shares4.9K

Event2026-06-30

Filed2026-08-04

EWJ

ISHARES INC

-6.06%

Shares4.1K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

700.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

WAT

WATERS CORP

0.00%

Shares950

Event2026-06-30

Filed2026-08-04

YINN

DIREXION SHARES ETF TRUST

New

Shares14.0K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

-39.80%

Shares1.2K

Event2026-06-30

Filed2026-08-04

EWZ

ISHARES INC

-40.68%

Shares8.4K

Event2026-06-30

Filed2026-08-04

IAT

ISHARES TR

-37.04%

Shares4.6K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

-46.58%

Shares2.0K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-17.85%

Shares2.8K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-3.78%

Shares890

Event2026-06-30

Filed2026-08-04

3M CO

-51.97%

Shares1.6K

Event2026-06-30

Filed2026-08-04

INDY

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

-58.27%

Shares3.4K

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

GEHC

GE HEALTHCARE TECHNOLOGIES I

-14.33%

Shares3.9K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-25.05%

Shares2.5K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

New

Shares203

Event2026-06-30

Filed2026-08-04

EWD

ISHARES INC

-22.89%

Shares4.4K

Event2026-06-30

Filed2026-08-04

VIS

VANGUARD WORLD FD

0.00%

Shares600

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-42.68%

Shares2.6K

Event2026-06-30

Filed2026-08-04

ZILLOW GROUP INC

-28.35%

Shares6.7K

Event2026-06-30

Filed2026-08-04

ARK ETF TR

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

VCR

VANGUARD WORLD FD

0.00%

Shares521

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-56.77%

Shares1.5K

Event2026-06-30

Filed2026-08-04

EWA

ISHARES INC

-22.93%

Shares6.5K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

300.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

VFH

VANGUARD WORLD FD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-84.60%

Shares378

Event2026-06-30

Filed2026-08-04

IYR

ISHARES TR

-40.11%

Shares1.5K

Event2026-06-30

Filed2026-08-04

CLOV

CLOVER HEALTH INVESTMENTS CO

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-04

DWM

WISDOMTREE TR

-48.78%

Shares2.1K

Event2026-06-30

Filed2026-08-04

KBH

KB HOME

-50.70%

Shares2.5K

Event2026-06-30

Filed2026-08-04

DON

WISDOMTREE TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

THEMES ETF TR

New

Shares13.1K

Event2026-06-30

Filed2026-08-04

DES

WISDOMTREE TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

GIS

GENERAL MILLS INC

-51.72%

Shares3.3K

Event2026-06-30

Filed2026-08-04

EWH

ISHARES INC

-32.05%

Shares4.2K

Event2026-06-30

Filed2026-08-04

SANA

SANA BIOTECHNOLOGY INC

0.00%

Shares23.5K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

-74.49%

Shares1.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares214

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-96.79%

Shares504

Event2026-06-30

Filed2026-08-04

BHC

BAUSCH HEALTH COS INC

-28.49%

Shares12.8K

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES TR

604.23%

Shares1.0K

Event2026-06-30

Filed2026-08-04

EWC

ISHARES INC

-61.70%

Shares900

Event2026-06-30

Filed2026-08-04

ABEV

AMBEV SA

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-04

SELECT SECTOR SPDR TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

TLT

ISHARES TR

-64.34%

Shares460

Event2026-06-30

Filed2026-08-04

IYJ

ISHARES TR

0.00%

Shares235

Event2026-06-30

Filed2026-08-04

EZA

ISHARES INC

-9.26%

Shares490

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

XLRE

SELECT SECTOR SPDR TR

-65.30%

Shares450

Event2026-06-30

Filed2026-08-04

EIS

ISHARES INC

0.00%

Shares160

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available