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


Currently, Virtue Capital Management, LLC holds 343 types of securities in its portfolio with a total value $748.9M. In the most recent quarter, they have increased their positions in IEF (+120.4K shares, valued at $11.4M), N/A (+10.2K shares, valued at $7.6M), FXL (+30.5K shares, valued at $6.6M); decreased their positions in SPAB (-378.4K shares, valued at $9.7M), GLD (-16.7K shares, valued at $6.2M), XTEN (-131.9K shares, valued at $6.0M); initiated new positions in FXL (+30.5K shares, valued at $6.6M), HDV (+241.1K shares, valued at $6.6M), FIX (+2.5K shares, valued at $4.9M).


1M P&L
+20.1M+3.31%
3M P&L
+966.6K+0.15%
HY P&L
-6.5M-1.03%

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/A412.3M
64.2%
2Semiconductors44.5M
6.9%
3Computer Hardware20.4M
3.2%

Top Industries by Stock Count

1N/A122 stocks
40.3%
2Semiconductors12 stocks
4.0%
3Drug Manufacturers - General6 stocks
2.0%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
18.61%
Shares65.0K
Event2026-06-30
Filed2026-08-05
IEF
ISHARES TR
40.22%
Shares419.8K
Event2026-06-30
Filed2026-08-05
FTSL
FIRST TR EXCHANGE-TRADED FD
-16.11%
Shares637.9K
Event2026-06-30
Filed2026-08-05
VOO
VANGUARD INDEX FDS
0.15%
Shares32.8K
Event2026-06-30
Filed2026-08-05
SPAB
SPDR SERIES TRUST
-30.75%
Shares852.3K
Event2026-06-30
Filed2026-08-05
XTEN
BONDBLOXX ETF TRUST
-21.88%
Shares470.9K
Event2026-06-30
Filed2026-08-05
BIL
SPDR SERIES TRUST
26.69%
Shares227.0K
Event2026-06-30
Filed2026-08-05
QQQ
INVESCO QQQ TR
41.16%
Shares27.0K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
-0.28%
Shares91.5K
Event2026-06-30
Filed2026-08-05
RSP
INVESCO EXCHANGE TRADED FD T
-16.78%
Shares63.8K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
5.93%
Shares45.1K
Event2026-06-30
Filed2026-08-05
SGOV
ISHARES TR
86.41%
Shares122.7K
Event2026-06-30
Filed2026-08-05
MU
MICRON TECHNOLOGY INC
57.28%
Shares8.6K
Event2026-06-30
Filed2026-08-05
VONG
VANGUARD SCOTTSDALE FDS
12.31%
Shares77.5K
Event2026-06-30
Filed2026-08-05
BUYW
NORTHERN LTS FD TR IV
-1.78%
Shares614.1K
Event2026-06-30
Filed2026-08-05
SNDK
SANDISK CORP
20.94%
Shares3.9K
Event2026-06-30
Filed2026-08-05
FLTR
VANECK ETF TRUST
78.26%
Shares325.8K
Event2026-06-30
Filed2026-08-05
WDC
WESTERN DIGITAL CORP
65.71%
Shares12.0K
Event2026-06-30
Filed2026-08-05
VEU
VANGUARD INTL EQUITY INDEX F
-4.09%
Shares89.7K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
3.13%
Shares19.6K
Event2026-06-30
Filed2026-08-05
FXR
FIRST TR EXCHANGE-TRADED FD
-5.96%
Shares77.4K
Event2026-06-30
Filed2026-08-05
FXL
FIRST TR EXCHANGE-TRADED FD
New
Shares30.5K
Event2026-06-30
Filed2026-08-05
HDV
ISHARES TR
New
Shares241.1K
Event2026-06-30
Filed2026-08-05
ICSH
ISHARES TR
38.33%
Shares127.7K
Event2026-06-30
Filed2026-08-05
FXZ
FIRST TR EXCHANGE-TRADED FD
-12.97%
Shares80.9K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
57.09%
Shares6.6K
Event2026-06-30
Filed2026-08-05
ZECP
ZACKS TRUST
-2.29%
Shares166.2K
Event2026-06-30
Filed2026-08-05
SECT
NORTHERN LTS FD TR IV
18.64%
Shares85.7K
Event2026-06-30
Filed2026-08-05
FXN
FIRST TR EXCHANGE-TRADED FD
-15.28%
Shares302.9K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
4.48%
Shares16.1K
Event2026-06-30
Filed2026-08-05
HOOD
ROBINHOOD MKTS INC
194.52%
Shares56.8K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
-12.67%
Shares23.8K
Event2026-06-30
Filed2026-08-05
VTWG
VANGUARD SCOTTSDALE FDS
8.47%
Shares18.8K
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
114.26%
Shares4.6K
Event2026-06-30
Filed2026-08-05
JAAA
JANUS DETROIT STR TR
12.32%
Shares103.6K
Event2026-06-30
Filed2026-08-05
APPLOVIN CORP
APPLOVIN CORP
189.77%
Shares9.5K
Event2026-06-30
Filed2026-08-05
VTWV
VANGUARD SCOTTSDALE FDS
-16.84%
Shares25.1K
Event2026-06-30
Filed2026-08-05
FIX
COMFORT SYS USA INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
4.36%
Shares8.3K
Event2026-06-30
Filed2026-08-05
QQQI
NEOS ETF TRUST
83.48%
Shares79.4K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
APPLIED MATLS INC
3.56%
Shares6.2K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
8.25%
Shares11.7K
Event2026-06-30
Filed2026-08-05
CVNA
CARVANA CO
1414.17%
Shares63.9K
Event2026-06-30
Filed2026-08-05
MRVL
MARVELL TECHNOLOGY INC
328.25%
Shares13.6K
Event2026-06-30
Filed2026-08-05
SHV
ISHARES TR
169.58%
Shares35.8K
Event2026-06-30
Filed2026-08-05
NEM
NEWMONT CORP
198.03%
Shares42.1K
Event2026-06-30
Filed2026-08-05
CRS
CARPENTER TECHNOLOGY CORP
14.70%
Shares6.3K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
11.49%
Shares6.9K
Event2026-06-30
Filed2026-08-05
COHR
COHERENT CORP
20.07%
Shares9.6K
Event2026-06-30
Filed2026-08-05
SCHX
SCHWAB STRATEGIC TR
12.49%
Shares119.8K
Event2026-06-30
Filed2026-08-05
SPDW
SPDR INDEX SHS FDS
-5.80%
Shares66.7K
Event2026-06-30
Filed2026-08-05
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
43.83%
Shares73.7K
Event2026-06-30
Filed2026-08-05
XLP
SELECT SECTOR SPDR TR
46.89%
Shares38.5K
Event2026-06-30
Filed2026-08-05
IBKR
INTERACTIVE BROKERS GROUP IN
19.94%
Shares35.3K
Event2026-06-30
Filed2026-08-05
SHYG
ISHARES TR
-7.81%
Shares72.4K
Event2026-06-30
Filed2026-08-05
VTIP
VANGUARD MALVERN FDS
New
Shares60.9K
Event2026-06-30
Filed2026-08-05
IYW
ISHARES TR
New
Shares11.8K
Event2026-06-30
Filed2026-08-05
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-29.79%
Shares3.5K
Event2026-06-30
Filed2026-08-05
GLW
CORNING INC
3.67%
Shares11.3K
Event2026-06-30
Filed2026-08-05
PLANET LABS PBC
PLANET LABS PBC
0.31%
Shares84.5K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-4.40%
Shares8.5K
Event2026-06-30
Filed2026-08-05
BTSG
BRIGHTSPRING HEALTH SVCS INC
16.31%
Shares37.8K
Event2026-06-30
Filed2026-08-05
FORM
FORMFACTOR INC
24.60%
Shares16.5K
Event2026-06-30
Filed2026-08-05
FLRN
SPDR SERIES TRUST
102.78%
Shares83.7K
Event2026-06-30
Filed2026-08-05
VOOG
VANGUARD ADMIRAL FDS INC
390.57%
Shares30.5K
Event2026-06-30
Filed2026-08-05
LASR
NLIGHT INC
18.37%
Shares35.3K
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
-25.55%
Shares5.9K
Event2026-06-30
Filed2026-08-05
SMH
VANECK ETF TRUST
-3.28%
Shares3.7K
Event2026-06-30
Filed2026-08-05
GLTR
ABRDN PRECIOUS METALS BASKET
New
Shares12.7K
Event2026-06-30
Filed2026-08-05
IWD
ISHARES TR
85.30%
Shares9.5K
Event2026-06-30
Filed2026-08-05
PDBC
INVESCO ACTVELY MNGD ETC FD
52.87%
Shares137.6K
Event2026-06-30
Filed2026-08-05
GLD
SPDR GOLD TR
-73.86%
Shares5.9K
Event2026-06-30
Filed2026-08-05
QQQM
INVESCO EXCH TRADED FD TR II
19.65%
Shares6.9K
Event2026-06-30
Filed2026-08-05
SCHA
SCHWAB STRATEGIC TR
12.30%
Shares57.4K
Event2026-06-30
Filed2026-08-05
VOOV
VANGUARD ADMIRAL FDS INC
-17.99%
Shares9.4K
Event2026-06-30
Filed2026-08-05
AMKR
AMKOR TECHNOLOGY INC
20.01%
Shares23.7K
Event2026-06-30
Filed2026-08-05
SH
PROSHARES TR
16.81%
Shares60.4K
Event2026-06-30
Filed2026-08-05
TPR
TAPESTRY INC
22.50%
Shares13.6K
Event2026-06-30
Filed2026-08-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
31.83%
Shares4.2K
Event2026-06-30
Filed2026-08-05
SPMD
SPDR SERIES TRUST
16.12%
Shares29.3K
Event2026-06-30
Filed2026-08-05
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
-53.06%
Shares10.5K
Event2026-06-30
Filed2026-08-05
GSY
INVESCO ACTIVELY MANAGED EXC
126.29%
Shares38.8K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
18.05%
Shares5.6K
Event2026-06-30
Filed2026-08-05
ANET
ARISTA NETWORKS INC
94.85%
Shares11.0K
Event2026-06-30
Filed2026-08-05
GSEW
GOLDMAN SACHS ETF TR
17.94%
Shares19.5K
Event2026-06-30
Filed2026-08-05
CIEN
CIENA CORP
22.91%
Shares3.7K
Event2026-06-30
Filed2026-08-05
VCIT
VANGUARD SCOTTSDALE FDS
-23.00%
Shares21.6K
Event2026-06-30
Filed2026-08-05
UDEC
INNOVATOR ETFS TRUST
-1.52%
Shares42.6K
Event2026-06-30
Filed2026-08-05
DXPE
DXP ENTERPRISES INC
15.29%
Shares10.5K
Event2026-06-30
Filed2026-08-05
TLT
ISHARES TR
-24.21%
Shares20.3K
Event2026-06-30
Filed2026-08-05
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
New
Shares17.8K
Event2026-06-30
Filed2026-08-05
DVY
ISHARES TR
80.96%
Shares10.7K
Event2026-06-30
Filed2026-08-05
HD
HOME DEPOT INC
-6.35%
Shares4.8K
Event2026-06-30
Filed2026-08-05
ET
ENERGY TRANSFER L P
-3.38%
Shares86.2K
Event2026-06-30
Filed2026-08-05
LRCX
LAM RESEARCH CORP
New
Shares3.8K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
EXXON MOBIL CORP
0.41%
Shares11.9K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
23.40%
Shares4.6K
Event2026-06-30
Filed2026-08-05
SPTM
SPDR SERIES TRUST
-5.40%
Shares17.7K
Event2026-06-30
Filed2026-08-05
MOD
MODINE MFG CO
New
Shares6.0K
Event2026-06-30
Filed2026-08-05
SCHP
SCHWAB STRATEGIC TR
-25.27%
Shares60.4K
Event2026-06-30
Filed2026-08-05
VCSH
VANGUARD SCOTTSDALE FDS
-23.12%
Shares19.9K
Event2026-06-30
Filed2026-08-05
IYH
ISHARES TR
-8.10%
Shares23.5K
Event2026-06-30
Filed2026-08-05
FIDU
FIDELITY COVINGTON TRUST
12.80%
Shares15.6K
Event2026-06-30
Filed2026-08-05
WBD
WARNER BROS DISCOVERY INC
23.73%
Shares58.5K
Event2026-06-30
Filed2026-08-05
FIVE
FIVE BELOW INC
26.21%
Shares8.6K
Event2026-06-30
Filed2026-08-05
PANW
PALO ALTO NETWORKS INC
40.53%
Shares4.5K
Event2026-06-30
Filed2026-08-05
DAR
DARLING INGREDIENTS INC
21.03%
Shares26.3K
Event2026-06-30
Filed2026-08-05
JNK
SPDR SERIES TRUST
33.64%
Shares14.8K
Event2026-06-30
Filed2026-08-05
CLOI
VANECK ETF TRUST
New
Shares26.2K
Event2026-06-30
Filed2026-08-05
SPTI
SPDR SERIES TRUST
26.36%
Shares45.9K
Event2026-06-30
Filed2026-08-05
DELL
DELL TECHNOLOGIES INC
116.46%
Shares3.0K
Event2026-06-30
Filed2026-08-05
STIP
ISHARES TR
25.93%
Shares12.7K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
59.89%
Shares11.1K
Event2026-06-30
Filed2026-08-05
LBRT
LIBERTY ENERGY INC
23.10%
Shares48.4K
Event2026-06-30
Filed2026-08-05
EEM
ISHARES TR
-12.17%
Shares18.2K
Event2026-06-30
Filed2026-08-05
SOXX
ISHARES TR
-35.37%
Shares1.9K
Event2026-06-30
Filed2026-08-05
MCK
MCKESSON CORP
9.27%
Shares1.6K
Event2026-06-30
Filed2026-08-05
HYG
ISHARES TR
-4.65%
Shares15.2K
Event2026-06-30
Filed2026-08-05
PR
PERMIAN RESOURCES CORP
20.29%
Shares65.3K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
-4.77%
Shares6.3K
Event2026-06-30
Filed2026-08-05
TEX
TEREX CORP NEW
9.97%
Shares16.6K
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
-11.44%
Shares8.1K
Event2026-06-30
Filed2026-08-05
LUNR
INTUITIVE MACHINES INC
0.89%
Shares55.6K
Event2026-06-30
Filed2026-08-05
BAR
GRANITESHARES GOLD TR
32.34%
Shares29.3K
Event2026-06-30
Filed2026-08-05
STNG
SCORPIO TANKERS INC
21.63%
Shares16.1K
Event2026-06-30
Filed2026-08-05
DNP
DNP SELECT INCOME FD INC
-0.39%
Shares101.7K
Event2026-06-30
Filed2026-08-05
VZ
VERIZON COMMUNICATIONS INC
-2.20%
Shares25.5K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
3.10%
Shares4.3K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
-6.29%
Shares8.8K
Event2026-06-30
Filed2026-08-05
PH
PARKER-HANNIFIN CORP
1.51%
Shares1.0K
Event2026-06-30
Filed2026-08-05
EPD
ENTERPRISE PRODS PARTNERS L
-2.59%
Shares26.6K
Event2026-06-30
Filed2026-08-05
ZHDG
TIDAL TRUST I
-11.87%
Shares40.4K
Event2026-06-30
Filed2026-08-05
BAC
BANK OF AMER CORP
-1.82%
Shares16.6K
Event2026-06-30
Filed2026-08-05
TDTT
FLEXSHARES TR
New
Shares39.4K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
24.62%
Shares6.7K
Event2026-06-30
Filed2026-08-05
IBM
INTERNATIONAL BUSINESS MACHS
33.13%
Shares3.3K
Event2026-06-30
Filed2026-08-05
SFLR
INNOVATOR ETFS TRUST
106.12%
Shares24.0K
Event2026-06-30
Filed2026-08-05
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares3.7K
Event2026-06-30
Filed2026-08-05
KO
COCA COLA CO
0.68%
Shares11.1K
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
-1.75%
Shares3.5K
Event2026-06-30
Filed2026-08-05
UBER
UBER TECHNOLOGIES INC
49.25%
Shares12.5K
Event2026-06-30
Filed2026-08-05
LQD
ISHARES TR
73.53%
Shares8.2K
Event2026-06-30
Filed2026-08-05
NANR
SPDR INDEX SHS FDS
New
Shares11.6K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-3.34%
Shares8.5K
Event2026-06-30
Filed2026-08-05
PM
PHILIP MORRIS INTL INC
-3.76%
Shares4.7K
Event2026-06-30
Filed2026-08-05
VWOB
VANGUARD WHITEHALL FDS
82.17%
Shares12.4K
Event2026-06-30
Filed2026-08-05
MO
ALTRIA GROUP INC
-12.42%
Shares11.6K
Event2026-06-30
Filed2026-08-05
UPS
UNITED PARCEL SVCS INC
71.19%
Shares7.7K
Event2026-06-30
Filed2026-08-05
KHPI
MANAGED PORTFOLIO SER
-11.57%
Shares31.9K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-21.07%
Shares1.1K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.57%
Shares2.2K
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
0.76%
Shares660
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
NETFLIX INC.
20.87%
Shares10.9K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
-26.54%
Shares6.6K
Event2026-06-30
Filed2026-08-05
MRK
MERCK & CO INC
-1.95%
Shares6.0K
Event2026-06-30
Filed2026-08-05
TBT
PROSHARES TR
-43.95%
Shares21.0K
Event2026-06-30
Filed2026-08-05
VSAT
VIASAT INC
47.69%
Shares8.2K
Event2026-06-30
Filed2026-08-05
CVS
CVS HEALTH CORP
11.67%
Shares6.8K
Event2026-06-30
Filed2026-08-05
NTAP
NETAPP INC
New
Shares4.5K
Event2026-06-30
Filed2026-08-05
GD
GENERAL DYNAMICS CORP
69.11%
Shares2.0K
Event2026-06-30
Filed2026-08-05
T
AT&T INC
-0.68%
Shares32.4K
Event2026-06-30
Filed2026-08-05
TGT
TARGET CORP
1.10%
Shares5.2K
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
-51.33%
Shares638
Event2026-06-30
Filed2026-08-05
AJG
GALLAGHER ARTHUR J & CO
-19.10%
Shares2.9K
Event2026-06-30
Filed2026-08-05
CDNS
CADENCE DESIGN SYSTEM INC
-13.94%
Shares1.8K
Event2026-06-30
Filed2026-08-05
NNN
NNN REIT INC
39.66%
Shares14.2K
Event2026-06-30
Filed2026-08-05
AWK
AMERICAN WTR WKS CO INC NEW
-14.73%
Shares5.0K
Event2026-06-30
Filed2026-08-05
CWT
CALIFORNIA WTR SVC GROUP
-23.61%
Shares13.4K
Event2026-06-30
Filed2026-08-05
REIT
ALPS ETF TR
New
Shares21.4K
Event2026-06-30
Filed2026-08-05
HTO
H2O AMERICA
-20.90%
Shares10.7K
Event2026-06-30
Filed2026-08-05
AWR
AMER STATES WTR CO
New
Shares7.9K
Event2026-06-30
Filed2026-08-05
FLOT
ISHARES TR
-49.59%
Shares12.4K
Event2026-06-30
Filed2026-08-05
SPYG
SPDR SERIES TRUST
4.73%
Shares5.3K
Event2026-06-30
Filed2026-08-05
ASML
ASML HLDG NV
-5.09%
Shares317
Event2026-06-30
Filed2026-08-05
WTRG
ESSENTIAL UTILS INC
-14.27%
Shares16.4K
Event2026-06-30
Filed2026-08-05
SPYD
SPDR SERIES TRUST
0.00%
Shares13.0K
Event2026-06-30
Filed2026-08-05
SPYI
NEOS ETF TRUST
44.79%
Shares11.6K
Event2026-06-30
Filed2026-08-05
APH
AMPHENOL CORP
87.34%
Shares3.5K
Event2026-06-30
Filed2026-08-05
GE
GE AEROSPACE
-79.76%
Shares1.6K
Event2026-06-30
Filed2026-08-05
KMI
KINDER MORGAN INC DEL
-1.02%
Shares19.2K
Event2026-06-30
Filed2026-08-05
ISRG
INTUITIVE SURGICAL INC
23.78%
Shares1.5K
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.96%
Shares1.2K
Event2026-06-30
Filed2026-08-05
BLK
BLACKROCK INC
-0.16%
Shares617
Event2026-06-30
Filed2026-08-05
AEP
AMERICAN ELEC PWR CO INC
-4.19%
Shares4.3K
Event2026-06-30
Filed2026-08-05
COP
CONOCOPHILLIPS
-1.07%
Shares5.7K
Event2026-06-30
Filed2026-08-05
CSX
CSX CORP
3.88%
Shares12.3K
Event2026-06-30
Filed2026-08-05
VRT
VERTIV HOLDINGS CO
28.22%
Shares1.7K
Event2026-06-30
Filed2026-08-05
SCHW
SCHWAB CHARLES CORP
-9.53%
Shares6.2K
Event2026-06-30
Filed2026-08-05
IYE
ISHARES TR
New
Shares10.1K
Event2026-06-30
Filed2026-08-05
MUB
ISHARES TR
New
Shares5.3K
Event2026-06-30
Filed2026-08-05
WFC
WELLS FARGO & CO
-3.62%
Shares6.9K
Event2026-06-30
Filed2026-08-05
KLAC
KLA CORP
New
Shares1.8K
Event2026-06-30
Filed2026-08-05
TT
TRANE TECHNOLOGIES PLC
0.09%
Shares1.1K
Event2026-06-30
Filed2026-08-05
CTAS
CINTAS CORP
159.85%
Shares3.2K
Event2026-06-30
Filed2026-08-05
PRU
PRUDENTIAL FINL INC
-2.02%
Shares5.1K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
36.57%
Shares3.3K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-26.98%
Shares571
Event2026-06-30
Filed2026-08-05
UJUN
INNOVATOR ETFS TRUST
New
Shares13.8K
Event2026-06-30
Filed2026-08-05
VXUS
VANGUARD STAR FDS
-22.63%
Shares6.2K
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-1.72%
Shares1.0K
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM INC
-18.49%
Shares2.7K
Event2026-06-30
Filed2026-08-05
DHR
DANAHER CORP DEL
19.50%
Shares2.6K
Event2026-06-30
Filed2026-08-05
O
REALTY INCOME CORP
-5.34%
Shares8.0K
Event2026-06-30
Filed2026-08-05
VUG
VANGUARD INDEX FDS
360.55%
Shares5.7K
Event2026-06-30
Filed2026-08-05
MET
METLIFE INC
0.12%
Shares5.7K
Event2026-06-30
Filed2026-08-05
JBL
JABIL INC
46.96%
Shares1.3K
Event2026-06-30
Filed2026-08-05
TXN
TEXAS INSTRS INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-05
SBUX
STARBUCKS CORP
-44.01%
Shares4.7K
Event2026-06-30
Filed2026-08-05
HYBL
SSGA ACTIVE TR
17.64%
Shares17.0K
Event2026-06-30
Filed2026-08-05
ZAPR
INNOVATOR ETFS TRUST
New
Shares17.5K
Event2026-06-30
Filed2026-08-05
VEA
VANGUARD TAX-MANAGED FDS
-6.31%
Shares6.5K
Event2026-06-30
Filed2026-08-05
PGR
PROGRESSIVE CORP
-10.49%
Shares2.1K
Event2026-06-30
Filed2026-08-05
BALT
INNOVATOR ETFS TRUST
New
Shares13.3K
Event2026-06-30
Filed2026-08-05
BKNG
BOOKING HOLDINGS INC
2343.69%
Shares2.5K
Event2026-06-30
Filed2026-08-05
HPE
HEWLETT PACKARD ENTERPRISE C
-5.40%
Shares9.9K
Event2026-06-30
Filed2026-08-05
USB
US BANCORP
-19.39%
Shares7.3K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-30.05%
Shares1.1K
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
9.09%
Shares18.3K
Event2026-06-30
Filed2026-08-05
IDU
ISHARES TR
New
Shares3.8K
Event2026-06-30
Filed2026-08-05
DAL
DELTA AIR LINES INC
-19.40%
Shares4.6K
Event2026-06-30
Filed2026-08-05
ELV
ELEVANCE HEALTH INC FORMERLY
-9.70%
Shares1.1K
Event2026-06-30
Filed2026-08-05
ZJUN
INNOVATOR ETFS TRUST
New
Shares15.3K
Event2026-06-30
Filed2026-08-05
GNRC
GENERAC HLDGS INC
New
Shares1.4K
Event2026-06-30
Filed2026-08-05
FITB
FIFTH THIRD BANCORP
2.95%
Shares7.2K
Event2026-06-30
Filed2026-08-05
CMI
CUMMINS INC
-2.57%
Shares569
Event2026-06-30
Filed2026-08-05
AMCOR PLC
AMCOR PLC
New
Shares9.5K
Event2026-06-30
Filed2026-08-05
MTZ
MASTEC INC
New
Shares971
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
-7.57%
Shares2.7K
Event2026-06-30
Filed2026-08-05
ADI
ANALOG DEVICES INC
34.54%
Shares1.0K
Event2026-06-30
Filed2026-08-05
PEP
PEPSICO INC
-2.69%
Shares2.9K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
SOUTHERN CO
-0.91%
Shares4.1K
Event2026-06-30
Filed2026-08-05
ABNB
AIRBNB INC
-10.86%
Shares2.8K
Event2026-06-30
Filed2026-08-05
S&P GLOBAL INC
S&P GLOBAL INC
35.94%
Shares972
Event2026-06-30
Filed2026-08-05
DUK
DUKE ENERGY CORP NEW
-9.92%
Shares3.1K
Event2026-06-30
Filed2026-08-05
PLD
PROLOGIS INC.
0.56%
Shares2.9K
Event2026-06-30
Filed2026-08-05
GUT
GABELLI UTIL TR
0.00%
Shares57.4K
Event2026-06-30
Filed2026-08-05
DASH
DOORDASH INC
8.25%
Shares2.0K
Event2026-06-30
Filed2026-08-05
MCD
MCDONALDS CORP
-7.54%
Shares1.4K
Event2026-06-30
Filed2026-08-05
EIX
EDISON INTL
New
Shares5.0K
Event2026-06-30
Filed2026-08-05
CRM
SALESFORCE INC
-2.86%
Shares2.3K
Event2026-06-30
Filed2026-08-05
BUFR
FIRST TR EXCHNG TRADED FD VI
New
Shares10.1K
Event2026-06-30
Filed2026-08-05
SPYV
SPDR SERIES TRUST
-4.58%
Shares6.0K
Event2026-06-30
Filed2026-08-05
LAMR
LAMAR ADVERTISING CO
-19.49%
Shares2.3K
Event2026-06-30
Filed2026-08-05
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-9.64%
Shares787
Event2026-06-30
Filed2026-08-05
ZMAY
INNOVATOR ETFS TRUST
New
Shares13.8K
Event2026-06-30
Filed2026-08-05
DIS
DISNEY WALT CO
-51.01%
Shares3.7K
Event2026-06-30
Filed2026-08-05
MAIN
MAIN STR CAP CORP
-41.69%
Shares6.9K
Event2026-06-30
Filed2026-08-05
LAES
SEALSQ CORP
-2.61%
Shares112.0K
Event2026-06-30
Filed2026-08-05
GILD
GILEAD SCIENCES INC
-4.58%
Shares2.8K
Event2026-06-30
Filed2026-08-05
UMAY
INNOVATOR ETFS TRUST
New
Shares9.2K
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
0.37%
Shares2.5K
Event2026-06-30
Filed2026-08-05
SPEM
SPDR INDEX SHS FDS
-17.00%
Shares6.7K
Event2026-06-30
Filed2026-08-05
ROKU
ROKU INC
-5.87%
Shares2.5K
Event2026-06-30
Filed2026-08-05
DATADOG INC
DATADOG INC
-35.36%
Shares1.3K
Event2026-06-30
Filed2026-08-05
HWM
HOWMET AEROSPACE INC
-4.71%
Shares1.3K
Event2026-06-30
Filed2026-08-05
ARES CAPITAL CORP
ARES CAPITAL CORP
47.05%
Shares18.5K
Event2026-06-30
Filed2026-08-05
SUB
ISHARES TR
New
Shares3.2K
Event2026-06-30
Filed2026-08-05
MP
MP MATERIALS CORP
New
Shares6.0K
Event2026-06-30
Filed2026-08-05
COPX
GLOBAL X FDS
New
Shares4.4K
Event2026-06-30
Filed2026-08-05
TJX
TJX COS INC NEW
-17.22%
Shares2.2K
Event2026-06-30
Filed2026-08-05
PHO
INVESCO EXCHANGE TRADED FD T
New
Shares4.8K
Event2026-06-30
Filed2026-08-05
PNC
PNC FINL SVCS GROUP INC
-2.00%
Shares1.3K
Event2026-06-30
Filed2026-08-05
KBWP
INVESCO EXCH TRADED FD TR II
43.58%
Shares2.5K
Event2026-06-30
Filed2026-08-05
ZDEK
INNOVATOR ETFS TRUST
2.16%
Shares12.0K
Event2026-06-30
Filed2026-08-05
CHKP
CHECK POINT SOFTWARE TECH LT
-6.45%
Shares2.4K
Event2026-06-30
Filed2026-08-05
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares9.3K
Event2026-06-30
Filed2026-08-05
MKL
MARKEL GROUP INC
0.00%
Shares159
Event2026-06-30
Filed2026-08-05
WOOD
ISHARES TR
New
Shares4.7K
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
MEDTRONIC PLC
-5.97%
Shares4.0K
Event2026-06-30
Filed2026-08-05
SCHD
SCHWAB STRATEGIC TR
New
Shares9.7K
Event2026-06-30
Filed2026-08-05
IQV
IQVIA HLDGS INC
-11.05%
Shares1.6K
Event2026-06-30
Filed2026-08-05
AUR
AURORA INNOVATION INC
0.00%
Shares44.7K
Event2026-06-30
Filed2026-08-05
SPCK
COLLABORATIVE INVESTMNT SER
New
Shares1.8K
Event2026-06-30
Filed2026-08-05
BDX
BECTON DICKINSON & CO
-4.38%
Shares2.0K
Event2026-06-30
Filed2026-08-05
FAST
FASTENAL CO
New
Shares6.3K
Event2026-06-30
Filed2026-08-05
CI
THE CIGNA GROUP
-1.96%
Shares1.1K
Event2026-06-30
Filed2026-08-05
LMT
LOCKHEED MARTIN CORP
-47.39%
Shares594
Event2026-06-30
Filed2026-08-05
BA
BOEING CO
0.14%
Shares1.4K
Event2026-06-30
Filed2026-08-05
FERG
FERGUSON ENTERPRISES INC
-0.78%
Shares1.3K
Event2026-06-30
Filed2026-08-05
ROST
ROSS STORES INC
New
Shares1.4K
Event2026-06-30
Filed2026-08-05
ANGL
VANECK ETF TRUST
New
Shares10.2K
Event2026-06-30
Filed2026-08-05
IYM
ISHARES TR
-9.87%
Shares1.6K
Event2026-06-30
Filed2026-08-05
BEN
FRANKLIN RESOURCES INC
New
Shares8.7K
Event2026-06-30
Filed2026-08-05
MAR
MARRIOTT INTL INC NEW
New
Shares781
Event2026-06-30
Filed2026-08-05
WORLD GOLD TR
WORLD GOLD TR
-0.25%
Shares3.6K
Event2026-06-30
Filed2026-08-05
IAU
ISHARES GOLD TR
New
Shares3.8K
Event2026-06-30
Filed2026-08-05
TMAT
NORTHERN LTS FD TR IV
New
Shares9.1K
Event2026-06-30
Filed2026-08-05
VWO
VANGUARD INTL EQUITY INDEX F
-33.35%
Shares4.7K
Event2026-06-30
Filed2026-08-05
AHR
AMERICAN HEALTHCARE REIT INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-05
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares773
Event2026-06-30
Filed2026-08-05
ZALT
INNOVATOR ETFS TRUST
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-05
TMO
THERMO FISHER SCIENTIFIC INC
6.31%
Shares539
Event2026-06-30
Filed2026-08-05
BUFD
FIRST TR EXCHNG TRADED FD VI
New
Shares9.1K
Event2026-06-30
Filed2026-08-05
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares4.3K
Event2026-06-30
Filed2026-08-05
IWMI
NEOS ETF TRUST
New
Shares5.0K
Event2026-06-30
Filed2026-08-05
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.80%
Shares4.3K
Event2026-06-30
Filed2026-08-05
JEPI
J P MORGAN EXCHANGE TRADED F
12.96%
Shares4.7K
Event2026-06-30
Filed2026-08-05
GM
GENERAL MTRS CO
New
Shares3.4K
Event2026-06-30
Filed2026-08-05
VTV
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-05
ENB
ENBRIDGE INC
-13.16%
Shares4.8K
Event2026-06-30
Filed2026-08-05
EEMS
ISHARES INC
-17.10%
Shares3.4K
Event2026-06-30
Filed2026-08-05
AA
ALCOA CORP
34.28%
Shares4.9K
Event2026-06-30
Filed2026-08-05
CMCSA
COMCAST CORP NEW
-5.70%
Shares10.4K
Event2026-06-30
Filed2026-08-05
MPWR
MONOLITHIC PWR SYS INC
-30.30%
Shares184
Event2026-06-30
Filed2026-08-05
ARW
ARROW ELECTRS INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-05
CARR
CARRIER GLOBAL CORPORATION
-20.49%
Shares3.4K
Event2026-06-30
Filed2026-08-05
IIPR
INNOVATIVE INDL PPTYS INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-05
TRGP
TARGA RES CORP
New
Shares911
Event2026-06-30
Filed2026-08-05
VMI
VALMONT INDS INC
New
Shares422
Event2026-06-30
Filed2026-08-05
ECL
ECOLAB INC
-13.74%
Shares873
Event2026-06-30
Filed2026-08-05
AMGN
AMGEN INC
-9.20%
Shares671
Event2026-06-30
Filed2026-08-05
HCA
HCA HEALTHCARE INC
0.00%
Shares620
Event2026-06-30
Filed2026-08-05
VLO
VALERO ENERGY CORP
-0.54%
Shares922
Event2026-06-30
Filed2026-08-05
XLSR
SSGA ACTIVE TR
-2.94%
Shares3.7K
Event2026-06-30
Filed2026-08-05
CFG
CITIZENS FINL GROUP INC
New
Shares3.4K
Event2026-06-30
Filed2026-08-05
MS
MORGAN STANLEY
-17.14%
Shares1.1K
Event2026-06-30
Filed2026-08-05
SCHB
SCHWAB STRATEGIC TR
-30.46%
Shares8.1K
Event2026-06-30
Filed2026-08-05
WELL
WELLTOWER INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
PEG
PUBLIC SVC ENTERPRISE GROUP
0.71%
Shares2.9K
Event2026-06-30
Filed2026-08-05
MUSA
MURPHY USA INC
New
Shares430
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
New
Shares227
Event2026-06-30
Filed2026-08-05
NTRA
NATERA INC
New
Shares844
Event2026-06-30
Filed2026-08-05
SYK
STRYKER CORPORATION
-9.79%
Shares719
Event2026-06-30
Filed2026-08-05
VRTX
VERTEX PHARMACEUTICALS INC
-12.67%
Shares455
Event2026-06-30
Filed2026-08-05
IOT
SAMSARA INC
-0.70%
Shares6.9K
Event2026-06-30
Filed2026-08-05
XLK
SELECT SECTOR SPDR TR
New
Shares1.2K
Event2026-06-30
Filed2026-08-05
SPG
SIMON PPTY GROUP INC NEW
New
Shares1.0K
Event2026-06-30
Filed2026-08-05
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-05
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares865
Event2026-06-30
Filed2026-08-05
SLV
ISHARES SILVER TR
New
Shares4.1K
Event2026-06-30
Filed2026-08-05
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares4.1K
Event2026-06-30
Filed2026-08-05
COR
CENCORA INC
New
Shares756
Event2026-06-30
Filed2026-08-05
DOC
HEALTHPEAK PROPERTIES INC
New
Shares9.9K
Event2026-06-30
Filed2026-08-05
DFAC
DIMENSIONAL ETF TRUST
New
Shares4.7K
Event2026-06-30
Filed2026-08-05
WPC
WP CAREY INC
New
Shares2.9K
Event2026-06-30
Filed2026-08-05
DIA
STATE STR SPDR DOW JONES IND
New
Shares387
Event2026-06-30
Filed2026-08-05
ITOT
ISHARES TR
New
Shares1.2K
Event2026-06-30
Filed2026-08-05
BALL
BALL CORP
New
Shares3.2K
Event2026-06-30
Filed2026-08-05
VPU
VANGUARD WORLD FD
-34.19%
Shares1.0K
Event2026-06-30
Filed2026-08-05
LYG
LLOYDS BANKING GROUP PLC
-7.35%
Shares21.3K
Event2026-06-30
Filed2026-08-05
ADT INC DEL
ADT INC DEL
New
Shares10.6K
Event2026-06-30
Filed2026-08-05
BEEM
BEAM GLOBAL
0.00%
Shares50.0K
Event2026-06-30
Filed2026-08-05
RR
RICHTECH ROBOTICS INC
New
Shares10.0K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available