Sponsored

The Analysis of Warren Street Wealth Advisors, LLC's Holdings & P&L

Currently, Warren Street Wealth Advisors, LLC holds 127 types of securities in its portfolio with a total value $390.9M. In the most recent quarter, they have increased their positions in N/A (+766.4K shares, valued at $18.9M), JNJ (+28.2K shares, valued at $6.9M), N/A (+10.6K shares, valued at $6.1M); decreased their positions in GLDM (-36.8K shares, valued at $3.4M), GNR (-29.6K shares, valued at $2.2M), GCC (-73.5K shares, valued at $1.8M); initiated new positions in N/A (+10.6K shares, valued at $6.1M), XLV (+41.2K shares, valued at $6.0M), XLK (+35.7K shares, valued at $4.7M).

1M P&L

+7.4M+2.72%

3M P&L

+11.7M+4.38%

HY P&L

+30.7M+12.35%

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/A205.4M

76.6%

2Drug Manufacturers - General16.7M

6.2%

3Oil & Gas Integrated8.4M

3.1%

Top Industries by Stock Count

1N/A53 stocks

47.3%

2Drug Manufacturers - General6 stocks

5.4%

3Semiconductors3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS89.9K shares-1.63%2026-03-312026-04-16

EA SERIES TRUST EA SERIES TRUST2.1M shares58.49%2026-03-312026-04-16

JQUA J P MORGAN EXCHANGE TRADED F679.2K shares3.88%2026-03-312026-04-16

XSOE WISDOMTREE TR543.0K shares-3.84%2026-03-312026-04-16

GLDM WORLD GOLD TR156.2K shares-19.08%2026-03-312026-04-16

GCC WISDOMTREE TR560.5K shares-11.60%2026-03-312026-04-16

GII SPDR INDEX SHS FDS151.3K shares-7.37%2026-03-312026-04-16

GNR SPDR INDEX SHS FDS150.0K shares-16.48%2026-03-312026-04-16

Sponsored

SPMD SPDR SERIES TRUST168.6K shares-2.03%2026-03-312026-04-16

SGOV ISHARES TR79.9K shares1.78%2026-03-312026-04-16

CVX CHEVRON CORPORATION38.1K shares0.53%2026-03-312026-04-16

EYLD CAMBRIA ETF TR178.4K shares-5.64%2026-03-312026-04-16

AMGN AMGEN INC20.7K shares390.06%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON29.5K shares2174.67%2026-03-312026-04-16

SPSM SPDR SERIES TRUST148.3K shares-2.01%2026-03-312026-04-16

NVDA NVIDIA CORPORATION40.7K shares-4.03%2026-03-312026-04-16

Sponsored

XHLF BONDBLOXX ETF TRUST125.3K shares-2.39%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR10.6K sharesnew addition2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR41.2K sharesnew addition2026-03-312026-04-16

USFR WISDOMTREE TR116.8K shares-2.15%2026-03-312026-04-16

XONE BONDBLOXX ETF TRUST114.9K shares-2.57%2026-03-312026-04-16

VNQI VANGUARD INTL EQUITY INDEX F115.4K shares5.91%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR35.7K sharesnew addition2026-03-312026-04-16

AAPL APPLE INC18.6K shares4.41%2026-03-312026-04-16

Sponsored

ALPHABET INC ALPHABET INC13.5K shares-1.56%2026-03-312026-04-16

MSFT MICROSOFT CORP8.5K shares-0.26%2026-03-312026-04-16

CMF ISHARES TR54.9K shares0.79%2026-03-312026-04-16

AMZN AMAZON COM INC12.1K shares7.48%2026-03-312026-04-16

ALPHABET INC ALPHABET INC8.7K shares1.72%2026-03-312026-04-16

BROADCOM INC BROADCOM INC7.1K shares-0.78%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T3.2K shares0.00%2026-03-312026-04-16

TSLA TESLA INC5.6K shares-16.79%2026-03-312026-04-16

Sponsored

QEFA SPDR INDEX SHS FDS21.7K shares3.76%2026-03-312026-04-16

IVAL EA SERIES TRUST45.5K shares4.62%2026-03-312026-04-16

META META PLATFORMS INC2.6K shares1.42%2026-03-312026-04-16

LLY ELI LILLY & CO1.1K shares-6.17%2026-03-312026-04-16

QVAL EA SERIES TRUST19.0K shares3.97%2026-03-312026-04-16

VT VANGUARD INTL EQUITY INDEX F7.1K shares-0.45%2026-03-312026-04-16

IWB ISHARES TR2.6K shares-1.63%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO3.1K shares0.76%2026-03-312026-04-16

Sponsored

VEA VANGUARD TAX-MANAGED FDS12.7K shares-0.78%2026-03-312026-04-16

WMT WALMART INC6.2K shares2.34%2026-03-312026-04-16

FMB FIRST TR EXCH TRADED FD III15.2K shares-0.96%2026-03-312026-04-16

ORCL ORACLE CORP5.1K shares9.35%2026-03-312026-04-16

ABBV ABBVIE INC3.5K shares2.39%2026-03-312026-04-16

V VISA INC2.4K shares-5.17%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares6.50%2026-03-312026-04-16

IVV ISHARES TR1.0K shares0.00%2026-03-312026-04-16

Sponsored

COST COSTCO WHOLESALE CORPORATION672 shares26.55%2026-03-312026-04-16

FBTC FIDELITY WISE ORIGIN BITCOIN11.3K sharesnew addition2026-03-312026-04-16

FCAL FIRST TR EXCH TRADED FD III13.5K shares16.18%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F12.2K shares-0.86%2026-03-312026-04-16

BE BLOOM ENERGY CORP4.6K sharesnew addition2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC2.3K shares-7.20%2026-03-312026-04-16

GUNR FLEXSHARES TR10.9K shares-4.71%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC4.1K shares10.79%2026-03-312026-04-16

Sponsored

EFIV SPDR SERIES TRUST9.5K shares4.84%2026-03-312026-04-16

MA MASTERCARD INCORPORATED1.2K shares4.82%2026-03-312026-04-16

XOM EXXON MOBIL CORP3.3K shares6.84%2026-03-312026-04-16

NFLX NETFLIX INC.5.7K shares-3.35%2026-03-312026-04-16

VTI VANGUARD INDEX FDS1.6K shares3.79%2026-03-312026-04-16

IWF ISHARES TR1.2K shares0.00%2026-03-312026-04-16

IVLU ISHARES TR12.8K shares-3.07%2026-03-312026-04-16

KO COCA COLA CO6.6K shares5.03%2026-03-312026-04-16

Sponsored

PWZ INVESCO EXCH TRADED FD TR II19.6K shares-1.20%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP2.1K shares7.79%2026-03-312026-04-16

RTX RTX CORPORATION2.3K shares0.65%2026-03-312026-04-16

IWD ISHARES TR2.1K shares-3.96%2026-03-312026-04-16

ESGD ISHARES TR4.6K shares3.95%2026-03-312026-04-16

ITOT ISHARES TR3.0K shares0.00%2026-03-312026-04-16

NEE NEXTERA ENERGY INC4.6K shares1.37%2026-03-312026-04-16

SDG ISHARES TR5.0K shares6.37%2026-03-312026-04-16

Sponsored

AGNC AGNC INVT CORP41.6K sharesnew addition2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR4.7K shares-0.68%2026-03-312026-04-16

SPYV SPDR SERIES TRUST7.2K shares4.40%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC1.9K shares6.34%2026-03-312026-04-16

HD HOME DEPOT INC1.2K shares-7.02%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC3.1K shares9.58%2026-03-312026-04-16

CAT CATERPILLAR INC521 shares3.58%2026-03-312026-04-16

SPYG SPDR SERIES TRUST3.8K shares16.78%2026-03-312026-04-16

Sponsored

CELESTICA INC CELESTICA INC1.3K shares28.28%2026-03-312026-04-16

GEV GE VERNOVA INC415 shares18.23%2026-03-312026-04-16

CSCO CISCO SYS INC4.6K shares22.75%2026-03-312026-04-16

IEMG ISHARES INC5.0K shares23.46%2026-03-312026-04-16

AMAT APPLIED MATLS INC1.0K shares4.16%2026-03-312026-04-16

ESGE ISHARES INC7.5K shares1.74%2026-03-312026-04-16

KLAC KLA CORP229 shares15.66%2026-03-312026-04-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.7K shares2.91%2026-03-312026-04-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC955 shares4.14%2026-03-312026-04-16

QUAL ISHARES TR1.7K shares-3.20%2026-03-312026-04-16

SPDW SPDR INDEX SHS FDS6.9K shares0.28%2026-03-312026-04-16

IEFA ISHARES TR3.4K shares27.84%2026-03-312026-04-16

PDBC INVESCO ACTVELY MNGD ETC FD17.9K shares-5.10%2026-03-312026-04-16

MCD MCDONALDS CORP973 shares6.11%2026-03-312026-04-16

MCK MCKESSON CORP335 shares10.93%2026-03-312026-04-16

HOOD ROBINHOOD MKTS INC4.1K sharesnew addition2026-03-312026-04-16

Sponsored

SOXX ISHARES TR859 shares7.38%2026-03-312026-04-16

BEP BROOKFIELD RENEWABLE ENERGY8.4K shares0.00%2026-03-312026-04-16

GILD GILEAD SCIENCES INC1.9K shares2.99%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS1.1K shares5.63%2026-03-312026-04-16

MUB ISHARES TR2.5K shares16.48%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE912 shares2.13%2026-03-312026-04-16

VRTX VERTEX PHARMACEUTICALS INC555 shares10.34%2026-03-312026-04-16

TRV TRAVELERS COMPANIES INC846 sharesnew addition2026-03-312026-04-16

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40400 sharesnew addition2026-03-312026-04-16

PG PROCTER & GAMBLE CO1.7K shares10.60%2026-03-312026-04-16

WM WASTE MGMT INC DEL1.1K shares4.65%2026-03-312026-04-16

T AT&T INC8.4K sharesnew addition2026-03-312026-04-16

TFPM TRIPLE FLAG PRECIOUS METAL6.8K shares0.39%2026-03-312026-04-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares-1.79%2026-03-312026-04-16

IJH ISHARES TR3.3K shares0.00%2026-03-312026-04-16

SO SOUTHERN CO2.3K shares-4.08%2026-03-312026-04-16

Sponsored

GS GOLDMAN SACHS GROUP INC259 shares0.39%2026-03-312026-04-16

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-04-16

HSBC HSBC HLDGS PLC2.6K sharesnew addition2026-03-312026-04-16

BBVA BANCO BILBAO VIZCAYA ARGENTA9.7K shares4.65%2026-03-312026-04-16

PNC PNC FINL SVCS GROUP INC1.0K shares0.40%2026-03-312026-04-16

NEM NEWMONT CORP1.9K sharesnew addition2026-03-312026-04-16

CB CHUBB LTD SWITZ634 sharesnew addition2026-03-312026-04-16

VNQ VANGUARD INDEX FDS2.3K shares-15.96%2026-03-312026-04-16

Sponsored

NVS NOVARTIS AG1.3K sharesnew addition2026-03-312026-04-16

GLD SPDR GOLD TR471 sharesnew addition2026-03-312026-04-16

DIS DISNEY WALT CO2.1K sharesnew addition2026-03-312026-04-16

HAFNIA LTD HAFNIA LTD14.8K shares2.78%2026-03-312026-04-16

TKC TURKCELL ILETISIM17.4K shares3.40%2026-03-312026-04-16

LYG LLOYDS BANKING GROUP PLC19.2K shares19.19%2026-03-312026-04-16

CDLX CARDLYTICS INC12.9K shares0.00%2026-03-312026-04-16

VANGUARD INDEX FDS

-1.63%

Shares89.9K

Event2026-03-31

Filed2026-04-16

EA SERIES TRUST

58.49%

Shares2.1M

Event2026-03-31

Filed2026-04-16

JQUA

J P MORGAN EXCHANGE TRADED F

3.88%

Shares679.2K

Event2026-03-31

Filed2026-04-16

XSOE

WISDOMTREE TR

-3.84%

Shares543.0K

Event2026-03-31

Filed2026-04-16

GLDM

WORLD GOLD TR

-19.08%

Shares156.2K

Event2026-03-31

Filed2026-04-16

GCC

WISDOMTREE TR

-11.60%

Shares560.5K

Event2026-03-31

Filed2026-04-16

GII

SPDR INDEX SHS FDS

-7.37%

Shares151.3K

Event2026-03-31

Filed2026-04-16

GNR

SPDR INDEX SHS FDS

-16.48%

Shares150.0K

Event2026-03-31

Filed2026-04-16

SPMD

SPDR SERIES TRUST

-2.03%

Shares168.6K

Event2026-03-31

Filed2026-04-16

SGOV

ISHARES TR

1.78%

Shares79.9K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

0.53%

Shares38.1K

Event2026-03-31

Filed2026-04-16

EYLD

CAMBRIA ETF TR

-5.64%

Shares178.4K

Event2026-03-31

Filed2026-04-16

AMGN

AMGEN INC

390.06%

Shares20.7K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

2174.67%

Shares29.5K

Event2026-03-31

Filed2026-04-16

SPSM

SPDR SERIES TRUST

-2.01%

Shares148.3K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-4.03%

Shares40.7K

Event2026-03-31

Filed2026-04-16

XHLF

BONDBLOXX ETF TRUST

-2.39%

Shares125.3K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

New

Shares10.6K

Event2026-03-31

Filed2026-04-16

XLV

SELECT SECTOR SPDR TR

New

Shares41.2K

Event2026-03-31

Filed2026-04-16

USFR

WISDOMTREE TR

-2.15%

Shares116.8K

Event2026-03-31

Filed2026-04-16

XONE

BONDBLOXX ETF TRUST

-2.57%

Shares114.9K

Event2026-03-31

Filed2026-04-16

VNQI

VANGUARD INTL EQUITY INDEX F

5.91%

Shares115.4K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

New

Shares35.7K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

4.41%

Shares18.6K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-1.56%

Shares13.5K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-0.26%

Shares8.5K

Event2026-03-31

Filed2026-04-16

CMF

ISHARES TR

0.79%

Shares54.9K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

7.48%

Shares12.1K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

1.72%

Shares8.7K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

-0.78%

Shares7.1K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

-16.79%

Shares5.6K

Event2026-03-31

Filed2026-04-16

QEFA

SPDR INDEX SHS FDS

3.76%

Shares21.7K

Event2026-03-31

Filed2026-04-16

IVAL

EA SERIES TRUST

4.62%

Shares45.5K

Event2026-03-31

Filed2026-04-16

META

META PLATFORMS INC

1.42%

Shares2.6K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

-6.17%

Shares1.1K

Event2026-03-31

Filed2026-04-16

QVAL

EA SERIES TRUST

3.97%

Shares19.0K

Event2026-03-31

Filed2026-04-16

VANGUARD INTL EQUITY INDEX F

-0.45%

Shares7.1K

Event2026-03-31

Filed2026-04-16

IWB

ISHARES TR

-1.63%

Shares2.6K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

0.76%

Shares3.1K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

-0.78%

Shares12.7K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

2.34%

Shares6.2K

Event2026-03-31

Filed2026-04-16

FMB

FIRST TR EXCH TRADED FD III

-0.96%

Shares15.2K

Event2026-03-31

Filed2026-04-16

ORCL

ORACLE CORP

9.35%

Shares5.1K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

2.39%

Shares3.5K

Event2026-03-31

Filed2026-04-16

VISA INC

-5.17%

Shares2.4K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

6.50%

Shares1.5K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

26.55%

Shares672

Event2026-03-31

Filed2026-04-16

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares11.3K

Event2026-03-31

Filed2026-04-16

FCAL

FIRST TR EXCH TRADED FD III

16.18%

Shares13.5K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

-0.86%

Shares12.2K

Event2026-03-31

Filed2026-04-16

BLOOM ENERGY CORP

New

Shares4.6K

Event2026-03-31

Filed2026-04-16

UNH

UNITEDHEALTH GROUP INC

-7.20%

Shares2.3K

Event2026-03-31

Filed2026-04-16

GUNR

FLEXSHARES TR

-4.71%

Shares10.9K

Event2026-03-31

Filed2026-04-16

PLTR

PALANTIR TECHNOLOGIES INC

10.79%

Shares4.1K

Event2026-03-31

Filed2026-04-16

EFIV

SPDR SERIES TRUST

4.84%

Shares9.5K

Event2026-03-31

Filed2026-04-16

MASTERCARD INCORPORATED

4.82%

Shares1.2K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

6.84%

Shares3.3K

Event2026-03-31

Filed2026-04-16

NFLX

NETFLIX INC.

-3.35%

Shares5.7K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

3.79%

Shares1.6K

Event2026-03-31

Filed2026-04-16

IWF

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-16

IVLU

ISHARES TR

-3.07%

Shares12.8K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

5.03%

Shares6.6K

Event2026-03-31

Filed2026-04-16

PWZ

INVESCO EXCH TRADED FD TR II

-1.20%

Shares19.6K

Event2026-03-31

Filed2026-04-16

LAM RESEARCH CORP

7.79%

Shares2.1K

Event2026-03-31

Filed2026-04-16

RTX

RTX CORPORATION

0.65%

Shares2.3K

Event2026-03-31

Filed2026-04-16

IWD

ISHARES TR

-3.96%

Shares2.1K

Event2026-03-31

Filed2026-04-16

ESGD

ISHARES TR

3.95%

Shares4.6K

Event2026-03-31

Filed2026-04-16

ITOT

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-16

NEE

NEXTERA ENERGY INC

1.37%

Shares4.6K

Event2026-03-31

Filed2026-04-16

SDG

ISHARES TR

6.37%

Shares5.0K

Event2026-03-31

Filed2026-04-16

AGNC

AGNC INVT CORP

New

Shares41.6K

Event2026-03-31

Filed2026-04-16

ISHARES GOLD TR

-0.68%

Shares4.7K

Event2026-03-31

Filed2026-04-16

SPYV

SPDR SERIES TRUST

4.40%

Shares7.2K

Event2026-03-31

Filed2026-04-16

AMD

ADVANCED MICRO DEVICES INC

6.34%

Shares1.9K

Event2026-03-31

Filed2026-04-16

HOME DEPOT INC

-7.02%

Shares1.2K

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

9.58%

Shares3.1K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

3.58%

Shares521

Event2026-03-31

Filed2026-04-16

SPYG

SPDR SERIES TRUST

16.78%

Shares3.8K

Event2026-03-31

Filed2026-04-16

CELESTICA INC

28.28%

Shares1.3K

Event2026-03-31

Filed2026-04-16

GEV

GE VERNOVA INC

18.23%

Shares415

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYS INC

22.75%

Shares4.6K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

23.46%

Shares5.0K

Event2026-03-31

Filed2026-04-16

AMAT

APPLIED MATLS INC

4.16%

Shares1.0K

Event2026-03-31

Filed2026-04-16

ESGE

ISHARES INC

1.74%

Shares7.5K

Event2026-03-31

Filed2026-04-16

KLAC

KLA CORP

15.66%

Shares229

Event2026-03-31

Filed2026-04-16

ACCENTURE PLC IRELAND

2.91%

Shares1.7K

Event2026-03-31

Filed2026-04-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.14%

Shares955

Event2026-03-31

Filed2026-04-16

QUAL

ISHARES TR

-3.20%

Shares1.7K

Event2026-03-31

Filed2026-04-16

SPDW

SPDR INDEX SHS FDS

0.28%

Shares6.9K

Event2026-03-31

Filed2026-04-16

IEFA

ISHARES TR

27.84%

Shares3.4K

Event2026-03-31

Filed2026-04-16

PDBC

INVESCO ACTVELY MNGD ETC FD

-5.10%

Shares17.9K

Event2026-03-31

Filed2026-04-16

MCD

MCDONALDS CORP

6.11%

Shares973

Event2026-03-31

Filed2026-04-16

MCK

MCKESSON CORP

10.93%

Shares335

Event2026-03-31

Filed2026-04-16

HOOD

ROBINHOOD MKTS INC

New

Shares4.1K

Event2026-03-31

Filed2026-04-16

SOXX

ISHARES TR

7.38%

Shares859

Event2026-03-31

Filed2026-04-16

BEP

BROOKFIELD RENEWABLE ENERGY

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-16

GILD

GILEAD SCIENCES INC

2.99%

Shares1.9K

Event2026-03-31

Filed2026-04-16

IBM

INTERNATIONAL BUSINESS MACHS

5.63%

Shares1.1K

Event2026-03-31

Filed2026-04-16

MUB

ISHARES TR

16.48%

Shares2.5K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

2.13%

Shares912

Event2026-03-31

Filed2026-04-16

VRTX

VERTEX PHARMACEUTICALS INC

10.34%

Shares555

Event2026-03-31

Filed2026-04-16

TRV

TRAVELERS COMPANIES INC

New

Shares846

Event2026-03-31

Filed2026-04-16

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares400

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

10.60%

Shares1.7K

Event2026-03-31

Filed2026-04-16

WASTE MGMT INC DEL

4.65%

Shares1.1K

Event2026-03-31

Filed2026-04-16

AT&T INC

New

Shares8.4K

Event2026-03-31

Filed2026-04-16

TFPM

TRIPLE FLAG PRECIOUS METAL

0.39%

Shares6.8K

Event2026-03-31

Filed2026-04-16

DUKE ENERGY CORP NEW

-1.79%

Shares1.7K

Event2026-03-31

Filed2026-04-16

IJH

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-16

SOUTHERN CO

-4.08%

Shares2.3K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

0.39%

Shares259

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-16

HSBC

HSBC HLDGS PLC

New

Shares2.6K

Event2026-03-31

Filed2026-04-16

BBVA

BANCO BILBAO VIZCAYA ARGENTA

4.65%

Shares9.7K

Event2026-03-31

Filed2026-04-16

PNC

PNC FINL SVCS GROUP INC

0.40%

Shares1.0K

Event2026-03-31

Filed2026-04-16

NEM

NEWMONT CORP

New

Shares1.9K

Event2026-03-31

Filed2026-04-16

CHUBB LTD SWITZ

New

Shares634

Event2026-03-31

Filed2026-04-16

VNQ

VANGUARD INDEX FDS

-15.96%

Shares2.3K

Event2026-03-31

Filed2026-04-16

NVS

NOVARTIS AG

New

Shares1.3K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

New

Shares471

Event2026-03-31

Filed2026-04-16

DIS

DISNEY WALT CO

New

Shares2.1K

Event2026-03-31

Filed2026-04-16

HAFNIA LTD

2.78%

Shares14.8K

Event2026-03-31

Filed2026-04-16

TKC

TURKCELL ILETISIM

3.40%

Shares17.4K

Event2026-03-31

Filed2026-04-16

LYG

LLOYDS BANKING GROUP PLC

19.19%

Shares19.2K

Event2026-03-31

Filed2026-04-16

CDLX

CARDLYTICS INC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

AMZN Call CallAMAZON COM INC8.9K shares206.90%2026-03-312026-04-16

TAC Call CallTRANSALTA CORP12.0K sharesnew addition2026-03-312026-04-16

AMZN Call

AMAZON COM INC

206.90%

Shares8.9K

Event2026-03-31

Filed2026-04-16

TAC Call

TRANSALTA CORP

New

Shares12.0K

Event2026-03-31

Filed2026-04-16

Put Option Holdings

No put option holdings data available