Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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STATE STR SPDR S&P 500 ETF T
18.61%STATE STR SPDR S&P 500 ETF T
Shares65.0K
Event2026-06-30
Filed2026-08-05
IEF
40.22%ISHARES TR
Shares419.8K
Event2026-06-30
Filed2026-08-05
FTSL
-16.11%FIRST TR EXCHANGE-TRADED FD
Shares637.9K
Event2026-06-30
Filed2026-08-05
VOO
0.15%VANGUARD INDEX FDS
Shares32.8K
Event2026-06-30
Filed2026-08-05
SPAB
-30.75%SPDR SERIES TRUST
Shares852.3K
Event2026-06-30
Filed2026-08-05
XTEN
-21.88%BONDBLOXX ETF TRUST
Shares470.9K
Event2026-06-30
Filed2026-08-05
BIL
26.69%SPDR SERIES TRUST
Shares227.0K
Event2026-06-30
Filed2026-08-05
QQQ
41.16%INVESCO QQQ TR
Shares27.0K
Event2026-06-30
Filed2026-08-05
NVDA
-0.28%NVIDIA CORPORATION
Shares91.5K
Event2026-06-30
Filed2026-08-05
RSP
-16.78%INVESCO EXCHANGE TRADED FD T
Shares63.8K
Event2026-06-30
Filed2026-08-05
AAPL
5.93%APPLE INC
Shares45.1K
Event2026-06-30
Filed2026-08-05
SGOV
86.41%ISHARES TR
Shares122.7K
Event2026-06-30
Filed2026-08-05
MU
57.28%MICRON TECHNOLOGY INC
Shares8.6K
Event2026-06-30
Filed2026-08-05
VONG
12.31%VANGUARD SCOTTSDALE FDS
Shares77.5K
Event2026-06-30
Filed2026-08-05
BUYW
-1.78%NORTHERN LTS FD TR IV
Shares614.1K
Event2026-06-30
Filed2026-08-05
SNDK
20.94%SANDISK CORP
Shares3.9K
Event2026-06-30
Filed2026-08-05
FLTR
78.26%VANECK ETF TRUST
Shares325.8K
Event2026-06-30
Filed2026-08-05
WDC
65.71%WESTERN DIGITAL CORP
Shares12.0K
Event2026-06-30
Filed2026-08-05
VEU
-4.09%VANGUARD INTL EQUITY INDEX F
Shares89.7K
Event2026-06-30
Filed2026-08-05
MSFT
3.13%MICROSOFT CORP
Shares19.6K
Event2026-06-30
Filed2026-08-05
FXR
-5.96%FIRST TR EXCHANGE-TRADED FD
Shares77.4K
Event2026-06-30
Filed2026-08-05
FXL
NewFIRST TR EXCHANGE-TRADED FD
Shares30.5K
Event2026-06-30
Filed2026-08-05
HDV
NewISHARES TR
Shares241.1K
Event2026-06-30
Filed2026-08-05
ICSH
38.33%ISHARES TR
Shares127.7K
Event2026-06-30
Filed2026-08-05
FXZ
-12.97%FIRST TR EXCHANGE-TRADED FD
Shares80.9K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
57.09%SEAGATE TECHNOLOGY HLDNGS PL
Shares6.6K
Event2026-06-30
Filed2026-08-05
ZECP
-2.29%ZACKS TRUST
Shares166.2K
Event2026-06-30
Filed2026-08-05
SECT
18.64%NORTHERN LTS FD TR IV
Shares85.7K
Event2026-06-30
Filed2026-08-05
FXN
-15.28%FIRST TR EXCHANGE-TRADED FD
Shares302.9K
Event2026-06-30
Filed2026-08-05
GOOGL
4.48%ALPHABET INC
Shares16.1K
Event2026-06-30
Filed2026-08-05
HOOD
194.52%ROBINHOOD MKTS INC
Shares56.8K
Event2026-06-30
Filed2026-08-05
AMZN
-12.67%AMAZON COM INC
Shares23.8K
Event2026-06-30
Filed2026-08-05
VTWG
8.47%VANGUARD SCOTTSDALE FDS
Shares18.8K
Event2026-06-30
Filed2026-08-05
GEV
114.26%GE VERNOVA INC
Shares4.6K
Event2026-06-30
Filed2026-08-05
JAAA
12.32%JANUS DETROIT STR TR
Shares103.6K
Event2026-06-30
Filed2026-08-05
APPLOVIN CORP
189.77%APPLOVIN CORP
Shares9.5K
Event2026-06-30
Filed2026-08-05
VTWV
-16.84%VANGUARD SCOTTSDALE FDS
Shares25.1K
Event2026-06-30
Filed2026-08-05
FIX
NewCOMFORT SYS USA INC
Shares2.5K
Event2026-06-30
Filed2026-08-05
AMD
4.36%ADVANCED MICRO DEVICES INC
Shares8.3K
Event2026-06-30
Filed2026-08-05
QQQI
83.48%NEOS ETF TRUST
Shares79.4K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
3.56%APPLIED MATLS INC
Shares6.2K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
8.25%BROADCOM INC
Shares11.7K
Event2026-06-30
Filed2026-08-05
CVNA
1414.17%CARVANA CO
Shares63.9K
Event2026-06-30
Filed2026-08-05
MRVL
328.25%MARVELL TECHNOLOGY INC
Shares13.6K
Event2026-06-30
Filed2026-08-05
SHV
169.58%ISHARES TR
Shares35.8K
Event2026-06-30
Filed2026-08-05
NEM
198.03%NEWMONT CORP
Shares42.1K
Event2026-06-30
Filed2026-08-05
CRS
14.70%CARPENTER TECHNOLOGY CORP
Shares6.3K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
11.49%META PLATFORMS INC
Shares6.9K
Event2026-06-30
Filed2026-08-05
COHR
20.07%COHERENT CORP
Shares9.6K
Event2026-06-30
Filed2026-08-05
SCHX
12.49%SCHWAB STRATEGIC TR
Shares119.8K
Event2026-06-30
Filed2026-08-05
SPDW
-5.80%SPDR INDEX SHS FDS
Shares66.7K
Event2026-06-30
Filed2026-08-05
SELECT SECTOR SPDR TR
43.83%SELECT SECTOR SPDR TR
Shares73.7K
Event2026-06-30
Filed2026-08-05
XLP
46.89%SELECT SECTOR SPDR TR
Shares38.5K
Event2026-06-30
Filed2026-08-05
IBKR
19.94%INTERACTIVE BROKERS GROUP IN
Shares35.3K
Event2026-06-30
Filed2026-08-05
SHYG
-7.81%ISHARES TR
Shares72.4K
Event2026-06-30
Filed2026-08-05
VTIP
NewVANGUARD MALVERN FDS
Shares60.9K
Event2026-06-30
Filed2026-08-05
IYW
NewISHARES TR
Shares11.8K
Event2026-06-30
Filed2026-08-05
LUMENTUM HLDGS INC
-29.79%LUMENTUM HLDGS INC
Shares3.5K
Event2026-06-30
Filed2026-08-05
GLW
3.67%CORNING INC
Shares11.3K
Event2026-06-30
Filed2026-08-05
PLANET LABS PBC
0.31%PLANET LABS PBC
Shares84.5K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
-4.40%JPMORGAN CHASE & CO
Shares8.5K
Event2026-06-30
Filed2026-08-05
BTSG
16.31%BRIGHTSPRING HEALTH SVCS INC
Shares37.8K
Event2026-06-30
Filed2026-08-05
FORM
24.60%FORMFACTOR INC
Shares16.5K
Event2026-06-30
Filed2026-08-05
FLRN
102.78%SPDR SERIES TRUST
Shares83.7K
Event2026-06-30
Filed2026-08-05
VOOG
390.57%VANGUARD ADMIRAL FDS INC
Shares30.5K
Event2026-06-30
Filed2026-08-05
LASR
18.37%NLIGHT INC
Shares35.3K
Event2026-06-30
Filed2026-08-05
TSLA
-25.55%TESLA INC
Shares5.9K
Event2026-06-30
Filed2026-08-05
SMH
-3.28%VANECK ETF TRUST
Shares3.7K
Event2026-06-30
Filed2026-08-05
GLTR
NewABRDN PRECIOUS METALS BASKET
Shares12.7K
Event2026-06-30
Filed2026-08-05
IWD
85.30%ISHARES TR
Shares9.5K
Event2026-06-30
Filed2026-08-05
PDBC
52.87%INVESCO ACTVELY MNGD ETC FD
Shares137.6K
Event2026-06-30
Filed2026-08-05
GLD
-73.86%SPDR GOLD TR
Shares5.9K
Event2026-06-30
Filed2026-08-05
QQQM
19.65%INVESCO EXCH TRADED FD TR II
Shares6.9K
Event2026-06-30
Filed2026-08-05
SCHA
12.30%SCHWAB STRATEGIC TR
Shares57.4K
Event2026-06-30
Filed2026-08-05
VOOV
-17.99%VANGUARD ADMIRAL FDS INC
Shares9.4K
Event2026-06-30
Filed2026-08-05
AMKR
20.01%AMKOR TECHNOLOGY INC
Shares23.7K
Event2026-06-30
Filed2026-08-05
SH
16.81%PROSHARES TR
Shares60.4K
Event2026-06-30
Filed2026-08-05
TPR
22.50%TAPESTRY INC
Shares13.6K
Event2026-06-30
Filed2026-08-05
TSM
31.83%TAIWAN SEMICONDUCTOR MANUFAC
Shares4.2K
Event2026-06-30
Filed2026-08-05
SPMD
16.12%SPDR SERIES TRUST
Shares29.3K
Event2026-06-30
Filed2026-08-05
TTM TECHNOLOGIES INC
-53.06%TTM TECHNOLOGIES INC
Shares10.5K
Event2026-06-30
Filed2026-08-05
GSY
126.29%INVESCO ACTIVELY MANAGED EXC
Shares38.8K
Event2026-06-30
Filed2026-08-05
VISA INC
18.05%VISA INC
Shares5.6K
Event2026-06-30
Filed2026-08-05
ANET
94.85%ARISTA NETWORKS INC
Shares11.0K
Event2026-06-30
Filed2026-08-05
GSEW
17.94%GOLDMAN SACHS ETF TR
Shares19.5K
Event2026-06-30
Filed2026-08-05
CIEN
22.91%CIENA CORP
Shares3.7K
Event2026-06-30
Filed2026-08-05
VCIT
-23.00%VANGUARD SCOTTSDALE FDS
Shares21.6K
Event2026-06-30
Filed2026-08-05
UDEC
-1.52%INNOVATOR ETFS TRUST
Shares42.6K
Event2026-06-30
Filed2026-08-05
DXPE
15.29%DXP ENTERPRISES INC
Shares10.5K
Event2026-06-30
Filed2026-08-05
TLT
-24.21%ISHARES TR
Shares20.3K
Event2026-06-30
Filed2026-08-05
ON SEMICONDUCTOR CORP
NewON SEMICONDUCTOR CORP
Shares17.8K
Event2026-06-30
Filed2026-08-05
DVY
80.96%ISHARES TR
Shares10.7K
Event2026-06-30
Filed2026-08-05
HD
-6.35%HOME DEPOT INC
Shares4.8K
Event2026-06-30
Filed2026-08-05
ET
-3.38%ENERGY TRANSFER L P
Shares86.2K
Event2026-06-30
Filed2026-08-05
LRCX
NewLAM RESEARCH CORP
Shares3.8K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
0.41%EXXON MOBIL CORP
Shares11.9K
Event2026-06-30
Filed2026-08-05
GOOG
23.40%ALPHABET INC
Shares4.6K
Event2026-06-30
Filed2026-08-05
SPTM
-5.40%SPDR SERIES TRUST
Shares17.7K
Event2026-06-30
Filed2026-08-05
MOD
NewMODINE MFG CO
Shares6.0K
Event2026-06-30
Filed2026-08-05
SCHP
-25.27%SCHWAB STRATEGIC TR
Shares60.4K
Event2026-06-30
Filed2026-08-05
VCSH
-23.12%VANGUARD SCOTTSDALE FDS
Shares19.9K
Event2026-06-30
Filed2026-08-05
IYH
-8.10%ISHARES TR
Shares23.5K
Event2026-06-30
Filed2026-08-05
FIDU
12.80%FIDELITY COVINGTON TRUST
Shares15.6K
Event2026-06-30
Filed2026-08-05
WBD
23.73%WARNER BROS DISCOVERY INC
Shares58.5K
Event2026-06-30
Filed2026-08-05
FIVE
26.21%FIVE BELOW INC
Shares8.6K
Event2026-06-30
Filed2026-08-05
PANW
40.53%PALO ALTO NETWORKS INC
Shares4.5K
Event2026-06-30
Filed2026-08-05
DAR
21.03%DARLING INGREDIENTS INC
Shares26.3K
Event2026-06-30
Filed2026-08-05
JNK
33.64%SPDR SERIES TRUST
Shares14.8K
Event2026-06-30
Filed2026-08-05
CLOI
NewVANECK ETF TRUST
Shares26.2K
Event2026-06-30
Filed2026-08-05
SPTI
26.36%SPDR SERIES TRUST
Shares45.9K
Event2026-06-30
Filed2026-08-05
DELL
116.46%DELL TECHNOLOGIES INC
Shares3.0K
Event2026-06-30
Filed2026-08-05
STIP
25.93%ISHARES TR
Shares12.7K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
59.89%PALANTIR TECHNOLOGIES INC
Shares11.1K
Event2026-06-30
Filed2026-08-05
LBRT
23.10%LIBERTY ENERGY INC
Shares48.4K
Event2026-06-30
Filed2026-08-05
EEM
-12.17%ISHARES TR
Shares18.2K
Event2026-06-30
Filed2026-08-05
SOXX
-35.37%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-08-05
MCK
9.27%MCKESSON CORP
Shares1.6K
Event2026-06-30
Filed2026-08-05
HYG
-4.65%ISHARES TR
Shares15.2K
Event2026-06-30
Filed2026-08-05
PR
20.29%PERMIAN RESOURCES CORP
Shares65.3K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
-4.77%RTX CORPORATION
Shares6.3K
Event2026-06-30
Filed2026-08-05
TEX
9.97%TEREX CORP NEW
Shares16.6K
Event2026-06-30
Filed2026-08-05
PG
-11.44%PROCTER & GAMBLE CO
Shares8.1K
Event2026-06-30
Filed2026-08-05
LUNR
0.89%INTUITIVE MACHINES INC
Shares55.6K
Event2026-06-30
Filed2026-08-05
BAR
32.34%GRANITESHARES GOLD TR
Shares29.3K
Event2026-06-30
Filed2026-08-05
STNG
21.63%SCORPIO TANKERS INC
Shares16.1K
Event2026-06-30
Filed2026-08-05
DNP
-0.39%DNP SELECT INCOME FD INC
Shares101.7K
Event2026-06-30
Filed2026-08-05
VZ
-2.20%VERIZON COMMUNICATIONS INC
Shares25.5K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
3.10%ABBVIE INC
Shares4.3K
Event2026-06-30
Filed2026-08-05
WMT
-6.29%WALMART INC
Shares8.8K
Event2026-06-30
Filed2026-08-05
PH
1.51%PARKER-HANNIFIN CORP
Shares1.0K
Event2026-06-30
Filed2026-08-05
EPD
-2.59%ENTERPRISE PRODS PARTNERS L
Shares26.6K
Event2026-06-30
Filed2026-08-05
ZHDG
-11.87%TIDAL TRUST I
Shares40.4K
Event2026-06-30
Filed2026-08-05
BAC
-1.82%BANK OF AMER CORP
Shares16.6K
Event2026-06-30
Filed2026-08-05
TDTT
NewFLEXSHARES TR
Shares39.4K
Event2026-06-30
Filed2026-08-05
INTC
24.62%INTEL CORP
Shares6.7K
Event2026-06-30
Filed2026-08-05
IBM
33.13%INTERNATIONAL BUSINESS MACHS
Shares3.3K
Event2026-06-30
Filed2026-08-05
SFLR
106.12%INNOVATOR ETFS TRUST
Shares24.0K
Event2026-06-30
Filed2026-08-05
CLOUDFLARE INC
NewCLOUDFLARE INC
Shares3.7K
Event2026-06-30
Filed2026-08-05
KO
0.68%COCA COLA CO
Shares11.1K
Event2026-06-30
Filed2026-08-05
JNJ
-1.75%JOHNSON & JOHNSON
Shares3.5K
Event2026-06-30
Filed2026-08-05
UBER
49.25%UBER TECHNOLOGIES INC
Shares12.5K
Event2026-06-30
Filed2026-08-05
LQD
73.53%ISHARES TR
Shares8.2K
Event2026-06-30
Filed2026-08-05
NANR
NewSPDR INDEX SHS FDS
Shares11.6K
Event2026-06-30
Filed2026-08-05
ISHARES TR
-3.34%ISHARES TR
Shares8.5K
Event2026-06-30
Filed2026-08-05
PM
-3.76%PHILIP MORRIS INTL INC
Shares4.7K
Event2026-06-30
Filed2026-08-05
VWOB
82.17%VANGUARD WHITEHALL FDS
Shares12.4K
Event2026-06-30
Filed2026-08-05
MO
-12.42%ALTRIA GROUP INC
Shares11.6K
Event2026-06-30
Filed2026-08-05
UPS
71.19%UNITED PARCEL SVCS INC
Shares7.7K
Event2026-06-30
Filed2026-08-05
KHPI
-11.57%MANAGED PORTFOLIO SER
Shares31.9K
Event2026-06-30
Filed2026-08-05
ISHARES TR
-21.07%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
2.57%VANGUARD INDEX FDS
Shares2.2K
Event2026-06-30
Filed2026-08-05
LLY
0.76%ELI LILLY & CO
Shares660
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
20.87%NETFLIX INC.
Shares10.9K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
-26.54%CISCO SYS INC
Shares6.6K
Event2026-06-30
Filed2026-08-05
MRK
-1.95%MERCK & CO INC
Shares6.0K
Event2026-06-30
Filed2026-08-05
TBT
-43.95%PROSHARES TR
Shares21.0K
Event2026-06-30
Filed2026-08-05
VSAT
47.69%VIASAT INC
Shares8.2K
Event2026-06-30
Filed2026-08-05
CVS
11.67%CVS HEALTH CORP
Shares6.8K
Event2026-06-30
Filed2026-08-05
NTAP
NewNETAPP INC
Shares4.5K
Event2026-06-30
Filed2026-08-05
GD
69.11%GENERAL DYNAMICS CORP
Shares2.0K
Event2026-06-30
Filed2026-08-05
T
-0.68%AT&T INC
Shares32.4K
Event2026-06-30
Filed2026-08-05
TGT
1.10%TARGET CORP
Shares5.2K
Event2026-06-30
Filed2026-08-05
CAT
-51.33%CATERPILLAR INC
Shares638
Event2026-06-30
Filed2026-08-05
AJG
-19.10%GALLAGHER ARTHUR J & CO
Shares2.9K
Event2026-06-30
Filed2026-08-05
CDNS
-13.94%CADENCE DESIGN SYSTEM INC
Shares1.8K
Event2026-06-30
Filed2026-08-05
NNN
39.66%NNN REIT INC
Shares14.2K
Event2026-06-30
Filed2026-08-05
AWK
-14.73%AMERICAN WTR WKS CO INC NEW
Shares5.0K
Event2026-06-30
Filed2026-08-05
CWT
-23.61%CALIFORNIA WTR SVC GROUP
Shares13.4K
Event2026-06-30
Filed2026-08-05
REIT
NewALPS ETF TR
Shares21.4K
Event2026-06-30
Filed2026-08-05
HTO
-20.90%H2O AMERICA
Shares10.7K
Event2026-06-30
Filed2026-08-05
AWR
NewAMER STATES WTR CO
Shares7.9K
Event2026-06-30
Filed2026-08-05
FLOT
-49.59%ISHARES TR
Shares12.4K
Event2026-06-30
Filed2026-08-05
SPYG
4.73%SPDR SERIES TRUST
Shares5.3K
Event2026-06-30
Filed2026-08-05
ASML
-5.09%ASML HLDG NV
Shares317
Event2026-06-30
Filed2026-08-05
WTRG
-14.27%ESSENTIAL UTILS INC
Shares16.4K
Event2026-06-30
Filed2026-08-05
SPYD
0.00%SPDR SERIES TRUST
Shares13.0K
Event2026-06-30
Filed2026-08-05
SPYI
44.79%NEOS ETF TRUST
Shares11.6K
Event2026-06-30
Filed2026-08-05
APH
87.34%AMPHENOL CORP
Shares3.5K
Event2026-06-30
Filed2026-08-05
GE
-79.76%GE AEROSPACE
Shares1.6K
Event2026-06-30
Filed2026-08-05
KMI
-1.02%KINDER MORGAN INC DEL
Shares19.2K
Event2026-06-30
Filed2026-08-05
ISRG
23.78%INTUITIVE SURGICAL INC
Shares1.5K
Event2026-06-30
Filed2026-08-05
BRK.B
1.96%BERKSHIRE HATHAWAY INC DEL
Shares1.2K
Event2026-06-30
Filed2026-08-05
BLK
-0.16%BLACKROCK INC
Shares617
Event2026-06-30
Filed2026-08-05
AEP
-4.19%AMERICAN ELEC PWR CO INC
Shares4.3K
Event2026-06-30
Filed2026-08-05
COP
-1.07%CONOCOPHILLIPS
Shares5.7K
Event2026-06-30
Filed2026-08-05
CSX
3.88%CSX CORP
Shares12.3K
Event2026-06-30
Filed2026-08-05
VRT
28.22%VERTIV HOLDINGS CO
Shares1.7K
Event2026-06-30
Filed2026-08-05
SCHW
-9.53%SCHWAB CHARLES CORP
Shares6.2K
Event2026-06-30
Filed2026-08-05
IYE
NewISHARES TR
Shares10.1K
Event2026-06-30
Filed2026-08-05
MUB
NewISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-08-05
WFC
-3.62%WELLS FARGO & CO
Shares6.9K
Event2026-06-30
Filed2026-08-05
KLAC
NewKLA CORP
Shares1.8K
Event2026-06-30
Filed2026-08-05
TT
0.09%TRANE TECHNOLOGIES PLC
Shares1.1K
Event2026-06-30
Filed2026-08-05
CTAS
159.85%CINTAS CORP
Shares3.2K
Event2026-06-30
Filed2026-08-05
PRU
-2.02%PRUDENTIAL FINL INC
Shares5.1K
Event2026-06-30
Filed2026-08-05
CVX
36.57%CHEVRON CORPORATION
Shares3.3K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
-26.98%COSTCO WHOLESALE CORPORATION
Shares571
Event2026-06-30
Filed2026-08-05
UJUN
NewINNOVATOR ETFS TRUST
Shares13.8K
Event2026-06-30
Filed2026-08-05
VXUS
-22.63%VANGUARD STAR FDS
Shares6.2K
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
-1.72%MASTERCARD INCORPORATED
Shares1.0K
Event2026-06-30
Filed2026-08-05
QCOM
-18.49%QUALCOMM INC
Shares2.7K
Event2026-06-30
Filed2026-08-05
DHR
19.50%DANAHER CORP DEL
Shares2.6K
Event2026-06-30
Filed2026-08-05
O
-5.34%REALTY INCOME CORP
Shares8.0K
Event2026-06-30
Filed2026-08-05
VUG
360.55%VANGUARD INDEX FDS
Shares5.7K
Event2026-06-30
Filed2026-08-05
MET
0.12%METLIFE INC
Shares5.7K
Event2026-06-30
Filed2026-08-05
JBL
46.96%JABIL INC
Shares1.3K
Event2026-06-30
Filed2026-08-05
TXN
NewTEXAS INSTRS INC
Shares1.6K
Event2026-06-30
Filed2026-08-05
SBUX
-44.01%STARBUCKS CORP
Shares4.7K
Event2026-06-30
Filed2026-08-05
HYBL
17.64%SSGA ACTIVE TR
Shares17.0K
Event2026-06-30
Filed2026-08-05
ZAPR
NewINNOVATOR ETFS TRUST
Shares17.5K
Event2026-06-30
Filed2026-08-05
VEA
-6.31%VANGUARD TAX-MANAGED FDS
Shares6.5K
Event2026-06-30
Filed2026-08-05
PGR
-10.49%PROGRESSIVE CORP
Shares2.1K
Event2026-06-30
Filed2026-08-05
BALT
NewINNOVATOR ETFS TRUST
Shares13.3K
Event2026-06-30
Filed2026-08-05
BKNG
2343.69%BOOKING HOLDINGS INC
Shares2.5K
Event2026-06-30
Filed2026-08-05
HPE
-5.40%HEWLETT PACKARD ENTERPRISE C
Shares9.9K
Event2026-06-30
Filed2026-08-05
USB
-19.39%US BANCORP
Shares7.3K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
-30.05%UNITEDHEALTH GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-08-05
PFE
9.09%PFIZER INC
Shares18.3K
Event2026-06-30
Filed2026-08-05
IDU
NewISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-08-05
DAL
-19.40%DELTA AIR LINES INC
Shares4.6K
Event2026-06-30
Filed2026-08-05
ELV
-9.70%ELEVANCE HEALTH INC FORMERLY
Shares1.1K
Event2026-06-30
Filed2026-08-05
ZJUN
NewINNOVATOR ETFS TRUST
Shares15.3K
Event2026-06-30
Filed2026-08-05
GNRC
NewGENERAC HLDGS INC
Shares1.4K
Event2026-06-30
Filed2026-08-05
FITB
2.95%FIFTH THIRD BANCORP
Shares7.2K
Event2026-06-30
Filed2026-08-05
CMI
-2.57%CUMMINS INC
Shares569
Event2026-06-30
Filed2026-08-05
AMCOR PLC
NewAMCOR PLC
Shares9.5K
Event2026-06-30
Filed2026-08-05
MTZ
NewMASTEC INC
Shares971
Event2026-06-30
Filed2026-08-05
ORACLE CORP
-7.57%ORACLE CORP
Shares2.7K
Event2026-06-30
Filed2026-08-05
ADI
34.54%ANALOG DEVICES INC
Shares1.0K
Event2026-06-30
Filed2026-08-05
PEP
-2.69%PEPSICO INC
Shares2.9K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
-0.91%SOUTHERN CO
Shares4.1K
Event2026-06-30
Filed2026-08-05
ABNB
-10.86%AIRBNB INC
Shares2.8K
Event2026-06-30
Filed2026-08-05
S&P GLOBAL INC
35.94%S&P GLOBAL INC
Shares972
Event2026-06-30
Filed2026-08-05
DUK
-9.92%DUKE ENERGY CORP NEW
Shares3.1K
Event2026-06-30
Filed2026-08-05
PLD
0.56%PROLOGIS INC.
Shares2.9K
Event2026-06-30
Filed2026-08-05
GUT
0.00%GABELLI UTIL TR
Shares57.4K
Event2026-06-30
Filed2026-08-05
DASH
8.25%DOORDASH INC
Shares2.0K
Event2026-06-30
Filed2026-08-05
MCD
-7.54%MCDONALDS CORP
Shares1.4K
Event2026-06-30
Filed2026-08-05
EIX
NewEDISON INTL
Shares5.0K
Event2026-06-30
Filed2026-08-05
CRM
-2.86%SALESFORCE INC
Shares2.3K
Event2026-06-30
Filed2026-08-05
BUFR
NewFIRST TR EXCHNG TRADED FD VI
Shares10.1K
Event2026-06-30
Filed2026-08-05
SPYV
-4.58%SPDR SERIES TRUST
Shares6.0K
Event2026-06-30
Filed2026-08-05
LAMR
-19.49%LAMAR ADVERTISING CO
Shares2.3K
Event2026-06-30
Filed2026-08-05
SPOTIFY TECHNOLOGY S A
-9.64%SPOTIFY TECHNOLOGY S A
Shares787
Event2026-06-30
Filed2026-08-05
ZMAY
NewINNOVATOR ETFS TRUST
Shares13.8K
Event2026-06-30
Filed2026-08-05
DIS
-51.01%DISNEY WALT CO
Shares3.7K
Event2026-06-30
Filed2026-08-05
MAIN
-41.69%MAIN STR CAP CORP
Shares6.9K
Event2026-06-30
Filed2026-08-05
LAES
-2.61%SEALSQ CORP
Shares112.0K
Event2026-06-30
Filed2026-08-05
GILD
-4.58%GILEAD SCIENCES INC
Shares2.8K
Event2026-06-30
Filed2026-08-05
UMAY
NewINNOVATOR ETFS TRUST
Shares9.2K
Event2026-06-30
Filed2026-08-05
C
0.37%CITIGROUP INC
Shares2.5K
Event2026-06-30
Filed2026-08-05
SPEM
-17.00%SPDR INDEX SHS FDS
Shares6.7K
Event2026-06-30
Filed2026-08-05
ROKU
-5.87%ROKU INC
Shares2.5K
Event2026-06-30
Filed2026-08-05
DATADOG INC
-35.36%DATADOG INC
Shares1.3K
Event2026-06-30
Filed2026-08-05
HWM
-4.71%HOWMET AEROSPACE INC
Shares1.3K
Event2026-06-30
Filed2026-08-05
ARES CAPITAL CORP
47.05%ARES CAPITAL CORP
Shares18.5K
Event2026-06-30
Filed2026-08-05
SUB
NewISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-08-05
MP
NewMP MATERIALS CORP
Shares6.0K
Event2026-06-30
Filed2026-08-05
COPX
NewGLOBAL X FDS
Shares4.4K
Event2026-06-30
Filed2026-08-05
TJX
-17.22%TJX COS INC NEW
Shares2.2K
Event2026-06-30
Filed2026-08-05
PHO
NewINVESCO EXCHANGE TRADED FD T
Shares4.8K
Event2026-06-30
Filed2026-08-05
PNC
-2.00%PNC FINL SVCS GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-08-05
KBWP
43.58%INVESCO EXCH TRADED FD TR II
Shares2.5K
Event2026-06-30
Filed2026-08-05
ZDEK
2.16%INNOVATOR ETFS TRUST
Shares12.0K
Event2026-06-30
Filed2026-08-05
CHKP
-6.45%CHECK POINT SOFTWARE TECH LT
Shares2.4K
Event2026-06-30
Filed2026-08-05
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares9.3K
Event2026-06-30
Filed2026-08-05
MKL
0.00%MARKEL GROUP INC
Shares159
Event2026-06-30
Filed2026-08-05
WOOD
NewISHARES TR
Shares4.7K
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
-5.97%MEDTRONIC PLC
Shares4.0K
Event2026-06-30
Filed2026-08-05
SCHD
NewSCHWAB STRATEGIC TR
Shares9.7K
Event2026-06-30
Filed2026-08-05
IQV
-11.05%IQVIA HLDGS INC
Shares1.6K
Event2026-06-30
Filed2026-08-05
AUR
0.00%AURORA INNOVATION INC
Shares44.7K
Event2026-06-30
Filed2026-08-05
SPCK
NewCOLLABORATIVE INVESTMNT SER
Shares1.8K
Event2026-06-30
Filed2026-08-05
BDX
-4.38%BECTON DICKINSON & CO
Shares2.0K
Event2026-06-30
Filed2026-08-05
FAST
NewFASTENAL CO
Shares6.3K
Event2026-06-30
Filed2026-08-05
CI
-1.96%THE CIGNA GROUP
Shares1.1K
Event2026-06-30
Filed2026-08-05
LMT
-47.39%LOCKHEED MARTIN CORP
Shares594
Event2026-06-30
Filed2026-08-05
BA
0.14%BOEING CO
Shares1.4K
Event2026-06-30
Filed2026-08-05
FERG
-0.78%FERGUSON ENTERPRISES INC
Shares1.3K
Event2026-06-30
Filed2026-08-05
ROST
NewROSS STORES INC
Shares1.4K
Event2026-06-30
Filed2026-08-05
ANGL
NewVANECK ETF TRUST
Shares10.2K
Event2026-06-30
Filed2026-08-05
IYM
-9.87%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-08-05
BEN
NewFRANKLIN RESOURCES INC
Shares8.7K
Event2026-06-30
Filed2026-08-05
MAR
NewMARRIOTT INTL INC NEW
Shares781
Event2026-06-30
Filed2026-08-05
WORLD GOLD TR
-0.25%WORLD GOLD TR
Shares3.6K
Event2026-06-30
Filed2026-08-05
IAU
NewISHARES GOLD TR
Shares3.8K
Event2026-06-30
Filed2026-08-05
TMAT
NewNORTHERN LTS FD TR IV
Shares9.1K
Event2026-06-30
Filed2026-08-05
VWO
-33.35%VANGUARD INTL EQUITY INDEX F
Shares4.7K
Event2026-06-30
Filed2026-08-05
AHR
0.00%AMERICAN HEALTHCARE REIT INC
Shares5.3K
Event2026-06-30
Filed2026-08-05
WST
NewWEST PHARMACEUTICAL SVSC INC
Shares773
Event2026-06-30
Filed2026-08-05
ZALT
0.00%INNOVATOR ETFS TRUST
Shares8.2K
Event2026-06-30
Filed2026-08-05
TMO
6.31%THERMO FISHER SCIENTIFIC INC
Shares539
Event2026-06-30
Filed2026-08-05
BUFD
NewFIRST TR EXCHNG TRADED FD VI
Shares9.1K
Event2026-06-30
Filed2026-08-05
FREEPORT MCMORAN INC
NewFREEPORT MCMORAN INC
Shares4.3K
Event2026-06-30
Filed2026-08-05
IWMI
NewNEOS ETF TRUST
Shares5.0K
Event2026-06-30
Filed2026-08-05
J P MORGAN EXCHANGE TRADED F
0.80%J P MORGAN EXCHANGE TRADED F
Shares4.3K
Event2026-06-30
Filed2026-08-05
JEPI
12.96%J P MORGAN EXCHANGE TRADED F
Shares4.7K
Event2026-06-30
Filed2026-08-05
GM
NewGENERAL MTRS CO
Shares3.4K
Event2026-06-30
Filed2026-08-05
VTV
0.00%VANGUARD INDEX FDS
Shares1.2K
Event2026-06-30
Filed2026-08-05
ENB
-13.16%ENBRIDGE INC
Shares4.8K
Event2026-06-30
Filed2026-08-05
EEMS
-17.10%ISHARES INC
Shares3.4K
Event2026-06-30
Filed2026-08-05
AA
34.28%ALCOA CORP
Shares4.9K
Event2026-06-30
Filed2026-08-05
CMCSA
-5.70%COMCAST CORP NEW
Shares10.4K
Event2026-06-30
Filed2026-08-05
MPWR
-30.30%MONOLITHIC PWR SYS INC
Shares184
Event2026-06-30
Filed2026-08-05
ARW
NewARROW ELECTRS INC
Shares1.2K
Event2026-06-30
Filed2026-08-05
CARR
-20.49%CARRIER GLOBAL CORPORATION
Shares3.4K
Event2026-06-30
Filed2026-08-05
IIPR
0.00%INNOVATIVE INDL PPTYS INC
Shares4.0K
Event2026-06-30
Filed2026-08-05
TRGP
NewTARGA RES CORP
Shares911
Event2026-06-30
Filed2026-08-05
VMI
NewVALMONT INDS INC
Shares422
Event2026-06-30
Filed2026-08-05
ECL
-13.74%ECOLAB INC
Shares873
Event2026-06-30
Filed2026-08-05
AMGN
-9.20%AMGEN INC
Shares671
Event2026-06-30
Filed2026-08-05
HCA
0.00%HCA HEALTHCARE INC
Shares620
Event2026-06-30
Filed2026-08-05
VLO
-0.54%VALERO ENERGY CORP
Shares922
Event2026-06-30
Filed2026-08-05
XLSR
-2.94%SSGA ACTIVE TR
Shares3.7K
Event2026-06-30
Filed2026-08-05
CFG
NewCITIZENS FINL GROUP INC
Shares3.4K
Event2026-06-30
Filed2026-08-05
MS
-17.14%MORGAN STANLEY
Shares1.1K
Event2026-06-30
Filed2026-08-05
SCHB
-30.46%SCHWAB STRATEGIC TR
Shares8.1K
Event2026-06-30
Filed2026-08-05
WELL
0.00%WELLTOWER INC
Shares1.0K
Event2026-06-30
Filed2026-08-05
PEG
0.71%PUBLIC SVC ENTERPRISE GROUP
Shares2.9K
Event2026-06-30
Filed2026-08-05
MUSA
NewMURPHY USA INC
Shares430
Event2026-06-30
Filed2026-08-05
GS
NewGOLDMAN SACHS GROUP INC
Shares227
Event2026-06-30
Filed2026-08-05
NTRA
NewNATERA INC
Shares844
Event2026-06-30
Filed2026-08-05
SYK
-9.79%STRYKER CORPORATION
Shares719
Event2026-06-30
Filed2026-08-05
VRTX
-12.67%VERTEX PHARMACEUTICALS INC
Shares455
Event2026-06-30
Filed2026-08-05
IOT
-0.70%SAMSARA INC
Shares6.9K
Event2026-06-30
Filed2026-08-05
XLK
NewSELECT SECTOR SPDR TR
Shares1.2K
Event2026-06-30
Filed2026-08-05
SPG
NewSIMON PPTY GROUP INC NEW
Shares1.0K
Event2026-06-30
Filed2026-08-05
CENTERPOINT ENERGY INC
0.00%CENTERPOINT ENERGY INC
Shares5.1K
Event2026-06-30
Filed2026-08-05
SNOWFLAKE INC
NewSNOWFLAKE INC
Shares865
Event2026-06-30
Filed2026-08-05
SLV
NewISHARES SILVER TR
Shares4.1K
Event2026-06-30
Filed2026-08-05
ARE
NewALEXANDRIA REAL ESTATE EQ IN
Shares4.1K
Event2026-06-30
Filed2026-08-05
COR
NewCENCORA INC
Shares756
Event2026-06-30
Filed2026-08-05
DOC
NewHEALTHPEAK PROPERTIES INC
Shares9.9K
Event2026-06-30
Filed2026-08-05
DFAC
NewDIMENSIONAL ETF TRUST
Shares4.7K
Event2026-06-30
Filed2026-08-05
WPC
NewWP CAREY INC
Shares2.9K
Event2026-06-30
Filed2026-08-05
DIA
NewSTATE STR SPDR DOW JONES IND
Shares387
Event2026-06-30
Filed2026-08-05
ITOT
NewISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-08-05
BALL
NewBALL CORP
Shares3.2K
Event2026-06-30
Filed2026-08-05
VPU
-34.19%VANGUARD WORLD FD
Shares1.0K
Event2026-06-30
Filed2026-08-05
LYG
-7.35%LLOYDS BANKING GROUP PLC
Shares21.3K
Event2026-06-30
Filed2026-08-05
ADT INC DEL
NewADT INC DEL
Shares10.6K
Event2026-06-30
Filed2026-08-05
BEEM
0.00%BEAM GLOBAL
Shares50.0K
Event2026-06-30
Filed2026-08-05
RR
NewRICHTECH ROBOTICS INC
Shares10.0K
Event2026-06-30
Filed2026-08-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available