Sponsored

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

Currently, Weaver Capital Management LLC holds 172 types of securities in its portfolio with a total value $460.5M. In the most recent quarter, they have increased their positions in IEI (+231.4K shares, valued at $27.4M), SCHA (+227.4K shares, valued at $6.6M), EFA (+19.4K shares, valued at $1.9M); decreased their positions in N/A (-304.7K shares, valued at $6.5M), STRV (-88.9K shares, valued at $3.7M), N/A (-177.7K shares, valued at $3.4M); initiated new positions in IEI (+231.4K shares, valued at $27.4M), N/A (+23.4K shares, valued at $438.8K), TXN (+1.1K shares, valued at $218.4K).

1M P&L

+1.3M+0.30%

3M P&L

+9.8M+2.24%

HY P&L

+17.2M+3.99%

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/A188.2M

47.2%

2Semiconductors18.7M

4.7%

3Drug Manufacturers - General16.1M

4.0%

Top Industries by Stock Count

1N/A59 stocks

39.9%

2Drug Manufacturers - General5 stocks

3.4%

3Semiconductors5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEI ISHARES TR231.4K sharesnew addition2026-03-312026-04-17

SCHG SCHWAB STRATEGIC TR855.5K shares-1.24%2026-03-312026-04-17

FLXR TCW ETF TRUST507.7K shares-0.59%2026-03-312026-04-17

VTV VANGUARD INDEX FDS78.3K shares-17.86%2026-03-312026-04-17

NVDA NVIDIA CORPORATION85.0K shares-0.30%2026-03-312026-04-17

BROADCOM INC BROADCOM INC38.1K shares-3.57%2026-03-312026-04-17

STRV EA SERIES TRUST277.6K shares-24.25%2026-03-312026-04-17

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST471.0K shares-39.28%2026-03-312026-04-17

Sponsored

AAPL APPLE INC39.4K shares3.48%2026-03-312026-04-17

HEFA ISHARES TR212.6K shares-2.94%2026-03-312026-04-17

BRK.A BERKSHIRE HATHAWAY INC DEL12 shares0.00%2026-03-312026-04-17

AMZN AMAZON COM INC40.1K shares2.18%2026-03-312026-04-17

EFA ISHARES TR85.5K shares29.45%2026-03-312026-04-17

MSFT MICROSOFT CORP20.9K shares6.49%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.8K shares-2.62%2026-03-312026-04-17

SCHA SCHWAB STRATEGIC TR251.2K shares955.18%2026-03-312026-04-17

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST371.8K shares-32.34%2026-03-312026-04-17

WMT WALMART INC54.1K shares-6.82%2026-03-312026-04-17

SHOP SHOPIFY INC54.2K shares-2.28%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T9.8K shares-0.11%2026-03-312026-04-17

LLY ELI LILLY & CO6.8K shares5.06%2026-03-312026-04-17

XOM EXXON MOBIL CORP33.2K shares-9.90%2026-03-312026-04-17

ORCL ORACLE CORP37.3K shares-3.72%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION5.4K shares-4.11%2026-03-312026-04-17

Sponsored

JPM JPMORGAN CHASE & CO18.4K shares0.72%2026-03-312026-04-17

TSLA TESLA INC14.3K shares10.02%2026-03-312026-04-17

PJUN INNOVATOR ETFS TRUST117.1K shares-0.28%2026-03-312026-04-17

META META PLATFORMS INC8.4K shares1.92%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON19.0K shares-2.19%2026-03-312026-04-17

CAT CATERPILLAR INC6.5K shares-3.51%2026-03-312026-04-17

ALPHABET INC ALPHABET INC15.4K shares-10.49%2026-03-312026-04-17

APH AMPHENOL CORP34.9K shares-4.68%2026-03-312026-04-17

Sponsored

CSCO CISCO SYS INC53.3K shares-2.91%2026-03-312026-04-17

ALPHABET INC ALPHABET INC14.2K shares1.78%2026-03-312026-04-17

NFLX NETFLIX INC.41.9K shares6.49%2026-03-312026-04-17

V VISA INC12.6K shares2.14%2026-03-312026-04-17

HD HOME DEPOT INC11.3K shares-0.55%2026-03-312026-04-17

IWF ISHARES TR7.9K shares0.00%2026-03-312026-04-17

PSEP INNOVATOR ETFS TRUST76.1K shares-1.76%2026-03-312026-04-17

MCD MCDONALDS CORP10.3K shares-0.78%2026-03-312026-04-17

Sponsored

AZO AUTOZONE INC875 shares-7.80%2026-03-312026-04-17

CVX CHEVRON CORPORATION14.1K shares-11.51%2026-03-312026-04-17

PDEC INNOVATOR ETFS TRUST67.7K shares-1.39%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC19.7K shares6.98%2026-03-312026-04-17

GE AEROSPACE GE AEROSPACE9.9K shares0.97%2026-03-312026-04-17

ABBV ABBVIE INC12.5K shares5.06%2026-03-312026-04-17

APOC INNOVATOR ETFS TRUST99.8K shares-3.57%2026-03-312026-04-17

RTX RTX CORPORATION13.2K shares-0.23%2026-03-312026-04-17

Sponsored

WM WASTE MGMT INC DEL11.0K shares0.23%2026-03-312026-04-17

PJUL INNOVATOR ETFS TRUST54.8K shares-0.94%2026-03-312026-04-17

PG PROCTER & GAMBLE CO17.4K shares-3.69%2026-03-312026-04-17

BILS SPDR SERIES TRUST25.3K shares-0.23%2026-03-312026-04-17

ARISTA NETWORKS INC ARISTA NETWORKS INC20.5K shares-1.90%2026-03-312026-04-17

BAC BANK AMERICA CORP49.0K shares2.49%2026-03-312026-04-17

ASML ASML HLDG NV1.8K shares31.90%2026-03-312026-04-17

AMGN AMGEN INC6.5K shares-2.69%2026-03-312026-04-17

Sponsored

PLD PROLOGIS INC.17.4K shares39.77%2026-03-312026-04-17

KO COCA COLA CO30.2K shares-5.05%2026-03-312026-04-17

PSA PUBLIC STORAGE OPER CO8.4K shares33.59%2026-03-312026-04-17

SCHB SCHWAB STRATEGIC TR88.2K shares-0.09%2026-03-312026-04-17

TRV TRAVELERS COMPANIES INC7.5K shares-7.79%2026-03-312026-04-17

SCHV SCHWAB STRATEGIC TR69.9K shares-12.35%2026-03-312026-04-17

MLM MARTIN MARIETTA MATLS INC3.6K shares-3.60%2026-03-312026-04-17

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II28.8K shares-8.64%2026-03-312026-04-17

Sponsored

JAJL INNOVATOR ETFS TRUST71.2K shares23.79%2026-03-312026-04-17

ENB ENBRIDGE INC37.6K shares-2.73%2026-03-312026-04-17

GLD SPDR GOLD TR4.6K shares-21.18%2026-03-312026-04-17

TMUS T-MOBILE US INC9.4K shares11.53%2026-03-312026-04-17

SO SOUTHERN CO19.7K shares-1.83%2026-03-312026-04-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW14.1K shares0.74%2026-03-312026-04-17

MA MASTERCARD INCORPORATED3.6K shares3.80%2026-03-312026-04-17

PAUG INNOVATOR ETFS TRUST40.0K shares-2.09%2026-03-312026-04-17

Sponsored

PFEB INNOVATOR ETFS TRUST40.6K shares0.00%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC32.1K shares-10.06%2026-03-312026-04-17

PMAR INNOVATOR ETFS TRUST35.6K shares4.34%2026-03-312026-04-17

NEE NEXTERA ENERGY INC17.1K shares7.52%2026-03-312026-04-17

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST81.4K shares-21.20%2026-03-312026-04-17

SCHX SCHWAB STRATEGIC TR59.2K shares-5.18%2026-03-312026-04-17

PMAY INNOVATOR ETFS TRUST38.0K shares-1.65%2026-03-312026-04-17

USAR USA RARE EARTH INC100.0K shares0.00%2026-03-312026-04-17

Sponsored

HCA HCA HEALTHCARE INC3.1K shares24.94%2026-03-312026-04-17

PJAN INNOVATOR ETFS TRUST31.6K shares-4.84%2026-03-312026-04-17

USB US BANCORP27.9K shares-6.95%2026-03-312026-04-17

HON HONEYWELL INTL INC6.4K shares-20.14%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC7.1K shares13.56%2026-03-312026-04-17

LINDE PLC LINDE PLC2.8K shares11.77%2026-03-312026-04-17

KLAC KLA CORP943 shares-15.20%2026-03-312026-04-17

GM GENERAL MTRS CO17.9K shares-3.15%2026-03-312026-04-17

Sponsored

BKNG BOOKING HOLDINGS INC311 shares-10.63%2026-03-312026-04-17

MU MICRON TECHNOLOGY INC3.8K shares22.67%2026-03-312026-04-17

SCHF SCHWAB STRATEGIC TR51.0K shares0.00%2026-03-312026-04-17

ISRG INTUITIVE SURGICAL INC2.7K shares-0.83%2026-03-312026-04-17

XLP SELECT SECTOR SPDR TR14.9K shares-0.03%2026-03-312026-04-17

MUB ISHARES TR11.4K shares0.00%2026-03-312026-04-17

FOXA FOX CORP20.7K shares-23.06%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC1.4K shares-9.76%2026-03-312026-04-17

Sponsored

ABT ABBOTT LABORATORIES11.4K shares3.90%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS4.8K shares8.82%2026-03-312026-04-17

PEP PEPSICO INC6.9K shares-9.26%2026-03-312026-04-17

NJUL INNOVATOR ETFS TRUST14.8K shares0.00%2026-03-312026-04-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC22.2K shares-1.58%2026-03-312026-04-17

AXP AMERICAN EXPRESS CO3.4K shares-5.94%2026-03-312026-04-17

LAM RESEARCH CORP LAM RESEARCH CORP4.7K shares13.58%2026-03-312026-04-17

ADI ANALOG DEVICES INC3.1K shares-15.84%2026-03-312026-04-17

Sponsored

UNP UNION PAC CORP3.9K shares-21.78%2026-03-312026-04-17

SYK STRYKER CORPORATION2.8K shares-15.03%2026-03-312026-04-17

GEV GE VERNOVA INC1.0K shares-12.07%2026-03-312026-04-17

WFC WELLS FARGO & CO10.0K shares4.33%2026-03-312026-04-17

BMAY INNOVATOR ETFS TRUST16.7K shares0.00%2026-03-312026-04-17

CME CME GROUP INC2.5K shares-14.05%2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC1.5K shares2.07%2026-03-312026-04-17

CEG CONSTELLATION ENERGY CORP2.6K shares125.66%2026-03-312026-04-17

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN4.6K shares-4.63%2026-03-312026-04-17

TSCO TRACTOR SUPPLY CO15.6K shares-5.68%2026-03-312026-04-17

EW EDWARDS LIFESCIENCES CORP8.8K shares-10.01%2026-03-312026-04-17

LOW LOWES COS INC2.8K shares-1.92%2026-03-312026-04-17

VTI VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-04-17

TM TOYOTA MOTOR CORP3.1K shares-42.70%2026-03-312026-04-17

SCHW SCHWAB CHARLES CORP6.5K shares-15.93%2026-03-312026-04-17

CINF CINCINNATI FINL CORP3.7K shares-10.34%2026-03-312026-04-17

Sponsored

AMAT APPLIED MATLS INC1.7K shares-6.81%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.9K shares-2.92%2026-03-312026-04-17

MS MORGAN STANLEY3.3K shares0.70%2026-03-312026-04-17

RMD RESMED INC2.3K shares-3.15%2026-03-312026-04-17

EATON CORP PLC EATON CORP PLC1.3K shares-10.88%2026-03-312026-04-17

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST23.4K sharesnew addition2026-03-312026-04-17

PNOV INNOVATOR ETFS TRUST10.5K shares-6.41%2026-03-312026-04-17

POCT INNOVATOR ETFS TRUST9.5K shares0.00%2026-03-312026-04-17

Sponsored

T AT&T INC14.2K shares0.04%2026-03-312026-04-17

IJR ISHARES TR3.2K shares0.00%2026-03-312026-04-17

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2026-03-312026-04-17

IDXX IDEXX LABS INC600 shares-4.91%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR551 shares-7.86%2026-03-312026-04-17

TJX TJX COS INC NEW2.0K shares-10.00%2026-03-312026-04-17

MSCI MSCI INC574 shares0.00%2026-03-312026-04-17

DG DOLLAR GEN CORP2.5K shares-42.04%2026-03-312026-04-17

Sponsored

APP APPLOVIN CORP726 shares1.26%2026-03-312026-04-17

ORLY OREILLY AUTOMOTIVE INC3.1K shares-12.85%2026-03-312026-04-17

PPG PPG INDS INC2.6K shares-16.10%2026-03-312026-04-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.1K shares-12.78%2026-03-312026-04-17

DHR DANAHER CORP DEL1.3K shares-2.11%2026-03-312026-04-17

FTS FORTIS INC4.4K shares-4.67%2026-03-312026-04-17

PAPR INNOVATOR ETFS TRUST6.1K shares-0.07%2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR3.8K shares0.00%2026-03-312026-04-17

Sponsored

GILD GILEAD SCIENCES INC1.6K shares-3.66%2026-03-312026-04-17

TXN TEXAS INSTRS INC1.1K sharesnew addition2026-03-312026-04-17

FDX FEDEX CORP593 sharesnew addition2026-03-312026-04-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP610 shares-16.55%2026-03-312026-04-17

RSPS INVESCO EXCHANGE TRADED FD T6.9K shares0.00%2026-03-312026-04-17

IHF ISHARES TR4.5K shares0.00%2026-03-312026-04-17

IVV ISHARES TR244 shares0.41%2026-03-312026-04-17

BSEP INNOVATOR ETFS TRUST3.0K shares0.00%2026-03-312026-04-17

Sponsored

BOCT INNOVATOR ETFS TRUST2.7K shares0.00%2026-03-312026-04-17

XLC SELECT SECTOR SPDR TR940 shares-2.79%2026-03-312026-04-17

SCHD SCHWAB STRATEGIC TR3.0K shares0.83%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS147 shares0.00%2026-03-312026-04-17

FNDF SCHWAB STRATEGIC TR1.6K shares0.00%2026-03-312026-04-17

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST3.9K sharesnew addition2026-03-312026-04-17

IWM ISHARES TR205 shares0.00%2026-03-312026-04-17

DVY ISHARES TR325 shares0.00%2026-03-312026-04-17

Sponsored

BIL SPDR SERIES TRUST493 shares-36.30%2026-03-312026-04-17

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST1.1K sharesnew addition2026-03-312026-04-17

BBLU EA SERIES TRUST900 shares0.00%2026-03-312026-04-17

DDFS INNOVATOR ETFS TRUST442 shares0.00%2026-03-312026-04-17

NJAN INNOVATOR ETFS TRUST99 shares0.00%2026-03-312026-04-17

XLB SELECT SECTOR SPDR TR66 shares-82.21%2026-03-312026-04-17

XLY SELECT SECTOR SPDR TR24 shares0.00%2026-03-312026-04-17

XLG INVESCO EXCHANGE TRADED FD T38 shares-19.15%2026-03-312026-04-17

Sponsored

SCHZ SCHWAB STRATEGIC TR76 shares0.00%2026-03-312026-04-17

XLRE SELECT SECTOR SPDR TR22 shares0.00%2026-03-312026-04-17

CELULARITY INC CELULARITY INC300 shares0.00%2026-03-312026-04-17

CELUW CELULARITY INC11.3K shares0.00%2026-03-312026-04-17

IEI

ISHARES TR

New

Shares231.4K

Event2026-03-31

Filed2026-04-17

SCHG

SCHWAB STRATEGIC TR

-1.24%

Shares855.5K

Event2026-03-31

Filed2026-04-17

FLXR

TCW ETF TRUST

-0.59%

Shares507.7K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

-17.86%

Shares78.3K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

-0.30%

Shares85.0K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

-3.57%

Shares38.1K

Event2026-03-31

Filed2026-04-17

STRV

EA SERIES TRUST

-24.25%

Shares277.6K

Event2026-03-31

Filed2026-04-17

INNOVATOR ETFS TRUST

-39.28%

Shares471.0K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

3.48%

Shares39.4K

Event2026-03-31

Filed2026-04-17

HEFA

ISHARES TR

-2.94%

Shares212.6K

Event2026-03-31

Filed2026-04-17

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares12

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

2.18%

Shares40.1K

Event2026-03-31

Filed2026-04-17

EFA

ISHARES TR

29.45%

Shares85.5K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

6.49%

Shares20.9K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

-2.62%

Shares15.8K

Event2026-03-31

Filed2026-04-17

SCHA

SCHWAB STRATEGIC TR

955.18%

Shares251.2K

Event2026-03-31

Filed2026-04-17

INNOVATOR ETFS TRUST

-32.34%

Shares371.8K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-6.82%

Shares54.1K

Event2026-03-31

Filed2026-04-17

SHOP

SHOPIFY INC

-2.28%

Shares54.2K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

-0.11%

Shares9.8K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

5.06%

Shares6.8K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

-9.90%

Shares33.2K

Event2026-03-31

Filed2026-04-17

ORCL

ORACLE CORP

-3.72%

Shares37.3K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

-4.11%

Shares5.4K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

0.72%

Shares18.4K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

10.02%

Shares14.3K

Event2026-03-31

Filed2026-04-17

PJUN

INNOVATOR ETFS TRUST

-0.28%

Shares117.1K

Event2026-03-31

Filed2026-04-17

META

META PLATFORMS INC

1.92%

Shares8.4K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

-2.19%

Shares19.0K

Event2026-03-31

Filed2026-04-17

CAT

CATERPILLAR INC

-3.51%

Shares6.5K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-10.49%

Shares15.4K

Event2026-03-31

Filed2026-04-17

APH

AMPHENOL CORP

-4.68%

Shares34.9K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

-2.91%

Shares53.3K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

1.78%

Shares14.2K

Event2026-03-31

Filed2026-04-17

NFLX

NETFLIX INC.

6.49%

Shares41.9K

Event2026-03-31

Filed2026-04-17

VISA INC

2.14%

Shares12.6K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

-0.55%

Shares11.3K

Event2026-03-31

Filed2026-04-17

IWF

ISHARES TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-17

PSEP

INNOVATOR ETFS TRUST

-1.76%

Shares76.1K

Event2026-03-31

Filed2026-04-17

MCD

MCDONALDS CORP

-0.78%

Shares10.3K

Event2026-03-31

Filed2026-04-17

AZO

AUTOZONE INC

-7.80%

Shares875

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

-11.51%

Shares14.1K

Event2026-03-31

Filed2026-04-17

PDEC

INNOVATOR ETFS TRUST

-1.39%

Shares67.7K

Event2026-03-31

Filed2026-04-17

PLTR

PALANTIR TECHNOLOGIES INC

6.98%

Shares19.7K

Event2026-03-31

Filed2026-04-17

GE AEROSPACE

0.97%

Shares9.9K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

5.06%

Shares12.5K

Event2026-03-31

Filed2026-04-17

APOC

INNOVATOR ETFS TRUST

-3.57%

Shares99.8K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

-0.23%

Shares13.2K

Event2026-03-31

Filed2026-04-17

WASTE MGMT INC DEL

0.23%

Shares11.0K

Event2026-03-31

Filed2026-04-17

PJUL

INNOVATOR ETFS TRUST

-0.94%

Shares54.8K

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

-3.69%

Shares17.4K

Event2026-03-31

Filed2026-04-17

BILS

SPDR SERIES TRUST

-0.23%

Shares25.3K

Event2026-03-31

Filed2026-04-17

ARISTA NETWORKS INC

-1.90%

Shares20.5K

Event2026-03-31

Filed2026-04-17

BAC

BANK AMERICA CORP

2.49%

Shares49.0K

Event2026-03-31

Filed2026-04-17

ASML

ASML HLDG NV

31.90%

Shares1.8K

Event2026-03-31

Filed2026-04-17

AMGN

AMGEN INC

-2.69%

Shares6.5K

Event2026-03-31

Filed2026-04-17

PLD

PROLOGIS INC.

39.77%

Shares17.4K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

-5.05%

Shares30.2K

Event2026-03-31

Filed2026-04-17

PSA

PUBLIC STORAGE OPER CO

33.59%

Shares8.4K

Event2026-03-31

Filed2026-04-17

SCHB

SCHWAB STRATEGIC TR

-0.09%

Shares88.2K

Event2026-03-31

Filed2026-04-17

TRV

TRAVELERS COMPANIES INC

-7.79%

Shares7.5K

Event2026-03-31

Filed2026-04-17

SCHV

SCHWAB STRATEGIC TR

-12.35%

Shares69.9K

Event2026-03-31

Filed2026-04-17

MLM

MARTIN MARIETTA MATLS INC

-3.60%

Shares3.6K

Event2026-03-31

Filed2026-04-17

INVESCO EXCH TRADED FD TR II

-8.64%

Shares28.8K

Event2026-03-31

Filed2026-04-17

JAJL

INNOVATOR ETFS TRUST

23.79%

Shares71.2K

Event2026-03-31

Filed2026-04-17

ENB

ENBRIDGE INC

-2.73%

Shares37.6K

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

-21.18%

Shares4.6K

Event2026-03-31

Filed2026-04-17

TMUS

T-MOBILE US INC

11.53%

Shares9.4K

Event2026-03-31

Filed2026-04-17

SOUTHERN CO

-1.83%

Shares19.7K

Event2026-03-31

Filed2026-04-17

DUKE ENERGY CORP NEW

0.74%

Shares14.1K

Event2026-03-31

Filed2026-04-17

MASTERCARD INCORPORATED

3.80%

Shares3.6K

Event2026-03-31

Filed2026-04-17

PAUG

INNOVATOR ETFS TRUST

-2.09%

Shares40.0K

Event2026-03-31

Filed2026-04-17

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares40.6K

Event2026-03-31

Filed2026-04-17

VERIZON COMMUNICATIONS INC

-10.06%

Shares32.1K

Event2026-03-31

Filed2026-04-17

PMAR

INNOVATOR ETFS TRUST

4.34%

Shares35.6K

Event2026-03-31

Filed2026-04-17

NEE

NEXTERA ENERGY INC

7.52%

Shares17.1K

Event2026-03-31

Filed2026-04-17

INNOVATOR ETFS TRUST

-21.20%

Shares81.4K

Event2026-03-31

Filed2026-04-17

SCHX

SCHWAB STRATEGIC TR

-5.18%

Shares59.2K

Event2026-03-31

Filed2026-04-17

PMAY

INNOVATOR ETFS TRUST

-1.65%

Shares38.0K

Event2026-03-31

Filed2026-04-17

USAR

USA RARE EARTH INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-17

HCA

HCA HEALTHCARE INC

24.94%

Shares3.1K

Event2026-03-31

Filed2026-04-17

PJAN

INNOVATOR ETFS TRUST

-4.84%

Shares31.6K

Event2026-03-31

Filed2026-04-17

USB

US BANCORP

-6.95%

Shares27.9K

Event2026-03-31

Filed2026-04-17

HON

HONEYWELL INTL INC

-20.14%

Shares6.4K

Event2026-03-31

Filed2026-04-17

AMD

ADVANCED MICRO DEVICES INC

13.56%

Shares7.1K

Event2026-03-31

Filed2026-04-17

LINDE PLC

11.77%

Shares2.8K

Event2026-03-31

Filed2026-04-17

KLAC

KLA CORP

-15.20%

Shares943

Event2026-03-31

Filed2026-04-17

GENERAL MTRS CO

-3.15%

Shares17.9K

Event2026-03-31

Filed2026-04-17

BKNG

BOOKING HOLDINGS INC

-10.63%

Shares311

Event2026-03-31

Filed2026-04-17

MICRON TECHNOLOGY INC

22.67%

Shares3.8K

Event2026-03-31

Filed2026-04-17

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares51.0K

Event2026-03-31

Filed2026-04-17

ISRG

INTUITIVE SURGICAL INC

-0.83%

Shares2.7K

Event2026-03-31

Filed2026-04-17

XLP

SELECT SECTOR SPDR TR

-0.03%

Shares14.9K

Event2026-03-31

Filed2026-04-17

MUB

ISHARES TR

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-17

FOXA

FOX CORP

-23.06%

Shares20.7K

Event2026-03-31

Filed2026-04-17

GOLDMAN SACHS GROUP INC

-9.76%

Shares1.4K

Event2026-03-31

Filed2026-04-17

ABT

ABBOTT LABORATORIES

3.90%

Shares11.4K

Event2026-03-31

Filed2026-04-17

IBM

INTERNATIONAL BUSINESS MACHS

8.82%

Shares4.8K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

-9.26%

Shares6.9K

Event2026-03-31

Filed2026-04-17

NJUL

INNOVATOR ETFS TRUST

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-17

ATLANTA BRAVES HLDGS INC

-1.58%

Shares22.2K

Event2026-03-31

Filed2026-04-17

AXP

AMERICAN EXPRESS CO

-5.94%

Shares3.4K

Event2026-03-31

Filed2026-04-17

LAM RESEARCH CORP

13.58%

Shares4.7K

Event2026-03-31

Filed2026-04-17

ADI

ANALOG DEVICES INC

-15.84%

Shares3.1K

Event2026-03-31

Filed2026-04-17

UNP

UNION PAC CORP

-21.78%

Shares3.9K

Event2026-03-31

Filed2026-04-17

SYK

STRYKER CORPORATION

-15.03%

Shares2.8K

Event2026-03-31

Filed2026-04-17

GEV

GE VERNOVA INC

-12.07%

Shares1.0K

Event2026-03-31

Filed2026-04-17

WFC

WELLS FARGO & CO

4.33%

Shares10.0K

Event2026-03-31

Filed2026-04-17

BMAY

INNOVATOR ETFS TRUST

0.00%

Shares16.7K

Event2026-03-31

Filed2026-04-17

CME

CME GROUP INC

-14.05%

Shares2.5K

Event2026-03-31

Filed2026-04-17

TMO

THERMO FISHER SCIENTIFIC INC

2.07%

Shares1.5K

Event2026-03-31

Filed2026-04-17

CEG

CONSTELLATION ENERGY CORP

125.66%

Shares2.6K

Event2026-03-31

Filed2026-04-17

ICE

INTERCONTINENTAL EXCHANGE IN

-4.63%

Shares4.6K

Event2026-03-31

Filed2026-04-17

TSCO

TRACTOR SUPPLY CO

-5.68%

Shares15.6K

Event2026-03-31

Filed2026-04-17

EDWARDS LIFESCIENCES CORP

-10.01%

Shares8.8K

Event2026-03-31

Filed2026-04-17

LOW

LOWES COS INC

-1.92%

Shares2.8K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

TOYOTA MOTOR CORP

-42.70%

Shares3.1K

Event2026-03-31

Filed2026-04-17

SCHW

SCHWAB CHARLES CORP

-15.93%

Shares6.5K

Event2026-03-31

Filed2026-04-17

CINF

CINCINNATI FINL CORP

-10.34%

Shares3.7K

Event2026-03-31

Filed2026-04-17

AMAT

APPLIED MATLS INC

-6.81%

Shares1.7K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

-2.92%

Shares2.9K

Event2026-03-31

Filed2026-04-17

MORGAN STANLEY

0.70%

Shares3.3K

Event2026-03-31

Filed2026-04-17

RMD

RESMED INC

-3.15%

Shares2.3K

Event2026-03-31

Filed2026-04-17

EATON CORP PLC

-10.88%

Shares1.3K

Event2026-03-31

Filed2026-04-17

INNOVATOR ETFS TRUST

New

Shares23.4K

Event2026-03-31

Filed2026-04-17

PNOV

INNOVATOR ETFS TRUST

-6.41%

Shares10.5K

Event2026-03-31

Filed2026-04-17

POCT

INNOVATOR ETFS TRUST

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-17

AT&T INC

0.04%

Shares14.2K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-17

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-17

IDXX

IDEXX LABS INC

-4.91%

Shares600

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

-7.86%

Shares551

Event2026-03-31

Filed2026-04-17

TJX

TJX COS INC NEW

-10.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

MSCI

MSCI INC

0.00%

Shares574

Event2026-03-31

Filed2026-04-17

DOLLAR GEN CORP

-42.04%

Shares2.5K

Event2026-03-31

Filed2026-04-17

APP

APPLOVIN CORP

1.26%

Shares726

Event2026-03-31

Filed2026-04-17

ORLY

OREILLY AUTOMOTIVE INC

-12.85%

Shares3.1K

Event2026-03-31

Filed2026-04-17

PPG

PPG INDS INC

-16.10%

Shares2.6K

Event2026-03-31

Filed2026-04-17

WEC ENERGY GROUP INC

-12.78%

Shares2.1K

Event2026-03-31

Filed2026-04-17

DHR

DANAHER CORP DEL

-2.11%

Shares1.3K

Event2026-03-31

Filed2026-04-17

FTS

FORTIS INC

-4.67%

Shares4.4K

Event2026-03-31

Filed2026-04-17

PAPR

INNOVATOR ETFS TRUST

-0.07%

Shares6.1K

Event2026-03-31

Filed2026-04-17

XLE

SELECT SECTOR SPDR TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-17

GILD

GILEAD SCIENCES INC

-3.66%

Shares1.6K

Event2026-03-31

Filed2026-04-17

TXN

TEXAS INSTRS INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-17

FDX

FEDEX CORP

New

Shares593

Event2026-03-31

Filed2026-04-17

GENERAL DYNAMICS CORP

-16.55%

Shares610

Event2026-03-31

Filed2026-04-17

RSPS

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-17

IHF

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

0.41%

Shares244

Event2026-03-31

Filed2026-04-17

BSEP

INNOVATOR ETFS TRUST

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-17

BOCT

INNOVATOR ETFS TRUST

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-17

XLC

SELECT SECTOR SPDR TR

-2.79%

Shares940

Event2026-03-31

Filed2026-04-17

SCHD

SCHWAB STRATEGIC TR

0.83%

Shares3.0K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.00%

Shares147

Event2026-03-31

Filed2026-04-17

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-17

INNOVATOR ETFS TRUST

New

Shares3.9K

Event2026-03-31

Filed2026-04-17

IWM

ISHARES TR

0.00%

Shares205

Event2026-03-31

Filed2026-04-17

DVY

ISHARES TR

0.00%

Shares325

Event2026-03-31

Filed2026-04-17

BIL

SPDR SERIES TRUST

-36.30%

Shares493

Event2026-03-31

Filed2026-04-17

INNOVATOR ETFS TRUST

New

Shares1.1K

Event2026-03-31

Filed2026-04-17

BBLU

EA SERIES TRUST

0.00%

Shares900

Event2026-03-31

Filed2026-04-17

DDFS

INNOVATOR ETFS TRUST

0.00%

Shares442

Event2026-03-31

Filed2026-04-17

NJAN

INNOVATOR ETFS TRUST

0.00%

Shares99

Event2026-03-31

Filed2026-04-17

XLB

SELECT SECTOR SPDR TR

-82.21%

Shares66

Event2026-03-31

Filed2026-04-17

XLY

SELECT SECTOR SPDR TR

0.00%

Shares24

Event2026-03-31

Filed2026-04-17

XLG

INVESCO EXCHANGE TRADED FD T

-19.15%

Shares38

Event2026-03-31

Filed2026-04-17

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares76

Event2026-03-31

Filed2026-04-17

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares22

Event2026-03-31

Filed2026-04-17

CELULARITY INC

0.00%

Shares300

Event2026-03-31

Filed2026-04-17

CELUW

CELULARITY INC

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T600 shares0.00%2026-03-312026-04-17

SCHG Put PutSCHWAB STRATEGIC TR3.2K shares0.00%2026-03-312026-04-17

SPY Put

STATE STR SPDR S&P 500 ETF T

0.00%

Shares600

Event2026-03-31

Filed2026-04-17

SCHG Put

SCHWAB STRATEGIC TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-17