Sponsored

The Analysis of Carrera Capital Advisors's Holdings & P&L

Currently, Carrera Capital Advisors holds 210 types of securities in its portfolio with a total value $674.9M. In the most recent quarter, they have increased their positions in VNQ (+180.9K shares, valued at $17.4M), NOBL (+230.6K shares, valued at $13.0M), XHLF (+172.0K shares, valued at $8.7M); decreased their positions in FTGC (-372.8K shares, valued at $10.1M), AVEM (-100.7K shares, valued at $9.7M), MT (-101.9K shares, valued at $6.1M); initiated new positions in PEP (+37.2K shares, valued at $5.0M), ALKS (+90.0K shares, valued at $4.7M), LTC (+108.1K shares, valued at $4.2M).

1M P&L

+7.3M+1.15%

3M P&L

+18.2M+2.92%

HY P&L

-17.8M-2.70%

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/A500.7M

78.9%

2REIT - Healthcare Facilities11.4M

1.8%

3Oil & Gas Integrated9.1M

1.4%

Top Industries by Stock Count

1N/A95 stocks

50.3%

2Telecom Services7 stocks

3.7%

3Utilities - Regulated Electric5 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XHLF BONDBLOXX ETF TRUST3.0M shares6.09%2026-06-302026-08-03

BIL SPDR SERIES TRUST326.3K shares-3.49%2026-06-302026-08-03

NOBL PROSHARES TR454.6K shares102.92%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS276.6K shares2.72%2026-06-302026-08-03

FTGC FIRST TR EXCHANGE TRAD FD VI690.2K shares-35.07%2026-06-302026-08-03

LMBS FIRST TR EXCHANGE-TRADED FD373.9K shares5.63%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS189.3K shares2160.23%2026-06-302026-08-03

BTAL AGF INVTS TR1.5M shares-11.64%2026-06-302026-08-03

Sponsored

TLT ISHARES TR191.7K shares-2.40%2026-06-302026-08-03

ILF ISHARES TR441.9K shares2.30%2026-06-302026-08-03

KRE SPDR SERIES TRUST197.8K shares1.64%2026-06-302026-08-03

USMV ISHARES TR146.4K shares5.91%2026-06-302026-08-03

BSCT INVESCO EXCH TRD SLF IDX FD620.2K shares3.39%2026-06-302026-08-03

PCMM BONDBLOXX ETF TRUST187.2K shares-20.65%2026-06-302026-08-03

EWM ISHARES INC331.8K shares3.85%2026-06-302026-08-03

JAAA JANUS DETROIT STR TR167.6K shares-11.39%2026-06-302026-08-03

Sponsored

FXI ISHARES TR254.1K shares4.24%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC84.8K shares2.38%2026-06-302026-08-03

VTR VENTAS INC80.8K shares1.35%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.2K shares0.82%2026-06-302026-08-03

ISHARES TR ISHARES TR70.1K shares7.41%2026-06-302026-08-03

SLV ISHARES SILVER TR113.0K shares1.94%2026-06-302026-08-03

GDXJ VANECK ETF TRUST53.8K shares1.31%2026-06-302026-08-03

NMR NOMURA HLDGS INC592.9K shares3.01%2026-06-302026-08-03

Sponsored

JNJ JOHNSON & JOHNSON20.1K shares2.25%2026-06-302026-08-03

PEP PEPSICO INC37.2K sharesnew addition2026-06-302026-08-03

AAPL APPLE INC16.8K shares11.30%2026-06-302026-08-03

XOP SPDR SERIES TRUST31.5K shares-0.81%2026-06-302026-08-03

ALKS ALKERMES PLC90.0K sharesnew addition2026-06-302026-08-03

COP CONOCOPHILLIPS43.9K shares1.43%2026-06-302026-08-03

CQQQ INVESCO EXCH TRADED FD TR II76.5K shares2.59%2026-06-302026-08-03

ITOT ISHARES TR25.8K shares5.37%2026-06-302026-08-03

Sponsored

LTC LTC PPTYS INC108.1K sharesnew addition2026-06-302026-08-03

VO VANGUARD INDEX FDS49.7K shares303.54%2026-06-302026-08-03

BILS SPDR SERIES TRUST38.8K shares-7.57%2026-06-302026-08-03

CVX CHEVRON CORPORATION23.0K shares1.47%2026-06-302026-08-03

FRT FEDERAL RLTY INVT TR NEW29.4K sharesnew addition2026-06-302026-08-03

TMUS T-MOBILE US INC21.6K sharesnew addition2026-06-302026-08-03

FNDF SCHWAB STRATEGIC TR61.9K shares-0.54%2026-06-302026-08-03

DRH DIAMONDROCK HOSPITALITY CO258.4K shares1.40%2026-06-302026-08-03

Sponsored

SCHD SCHWAB STRATEGIC TR98.8K shares264.37%2026-06-302026-08-03

AMG AFFILIATED MANAGERS GROUP9.2K shares-0.14%2026-06-302026-08-03

EPHE ISHARES TR125.9K shares3.50%2026-06-302026-08-03

MSFT MICROSOFT CORP8.1K shares11.27%2026-06-302026-08-03

ISHARES TR ISHARES TR4.0K shares-2.57%2026-06-302026-08-03

EQNR EQUINOR ASA90.2K shares-0.11%2026-06-302026-08-03

PTEN PATTERSON-UTI ENERGY INC301.4K shares0.46%2026-06-302026-08-03

TAK TAKEDA PHARMACEUTICAL CO LTD167.2K shares1.24%2026-06-302026-08-03

Sponsored

CNI CANADIAN NATL RY CO22.9K sharesnew addition2026-06-302026-08-03

POR PORTLAND GEN ELEC CO50.2K shares2.31%2026-06-302026-08-03

OVV OVINTIV INC49.0K shares0.97%2026-06-302026-08-03

BUD ANHEUSER BUSCH INBEV SA NV30.3K sharesnew addition2026-06-302026-08-03

NVDA NVIDIA CORPORATION12.3K shares27.11%2026-06-302026-08-03

FREEPORT MCMORAN INC FREEPORT MCMORAN INC38.2K sharesnew addition2026-06-302026-08-03

SHO SUNSTONE HOTEL INVS INC NEW201.9K sharesnew addition2026-06-302026-08-03

GOOGL ALPHABET INC6.5K shares-1.54%2026-06-302026-08-03

Sponsored

IEMG ISHARES INC28.0K shares5.85%2026-06-302026-08-03

BWA BORGWARNER INC34.3K shares-59.89%2026-06-302026-08-03

VALE VALE S A146.1K shares874.34%2026-06-302026-08-03

EC ECOPETROL S A154.0K shares1.05%2026-06-302026-08-03

LUV SOUTHWEST AIRLS CO41.6K shares2.44%2026-06-302026-08-03

IJR ISHARES TR14.4K shares-0.32%2026-06-302026-08-03

IWB ISHARES TR5.1K shares0.22%2026-06-302026-08-03

RES RPC INC355.3K shares1.89%2026-06-302026-08-03

Sponsored

URNM SPROTT FDS TR39.2K shares2.72%2026-06-302026-08-03

AMZN AMAZON COM INC8.6K shares4.09%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR73.8K shares-3.06%2026-06-302026-08-03

ZROZ PIMCO ETF TR31.2K shares31.43%2026-06-302026-08-03

QQQ INVESCO QQQ TR2.7K shares3.23%2026-06-302026-08-03

TREKOR METALS LTD TREKOR METALS LTD275.4K sharesnew addition2026-06-302026-08-03

COMT ISHARES U S ETF TR61.8K shares-24.77%2026-06-302026-08-03

IJH ISHARES TR23.4K shares-2.37%2026-06-302026-08-03

Sponsored

ET ENERGY TRANSFER L P92.2K shares1.66%2026-06-302026-08-03

AGRO ADECOAGRO S A184.3K sharesnew addition2026-06-302026-08-03

TKC TURKCELL ILETISIM295.5K shares0.96%2026-06-302026-08-03

XLP SELECT SECTOR SPDR TR20.7K sharesnew addition2026-06-302026-08-03

MUNI PIMCO ETF TR32.2K shares16.11%2026-06-302026-08-03

CAT CATERPILLAR INC1.6K shares9.77%2026-06-302026-08-03

VIV TELEFONICA BRASIL SA122.9K shares-38.27%2026-06-302026-08-03

ISHARES TR ISHARES TR16.5K shares-10.37%2026-06-302026-08-03

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP11.8K shares0.43%2026-06-302026-08-03

APA CORPORATION APA CORPORATION47.9K sharesnew addition2026-06-302026-08-03

UWMC UWM HOLDINGS CORPORATION619.8K shares12.56%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS19.5K shares-2.39%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares4.08%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares13.41%2026-06-302026-08-03

ABUS ARBUTUS BIOPHARMA CORP257.2K shares1.99%2026-06-302026-08-03

PPLT ABRDN PLATINUM ETF TRUST87.3K shares895.73%2026-06-302026-08-03

Sponsored

LLY ELI LILLY & CO1.0K shares20.45%2026-06-302026-08-03

NEAR ISHARES U S ETF TR22.4K shares53.11%2026-06-302026-08-03

EZA ISHARES INC17.9K shares-1.16%2026-06-302026-08-03

EZU ISHARES INC16.0K shares-0.71%2026-06-302026-08-03

VOO VANGUARD INDEX FDS1.6K shares-0.56%2026-06-302026-08-03

TSLA TESLA INC2.5K shares5.49%2026-06-302026-08-03

ARDX ARDELYX INC195.2K shares2.10%2026-06-302026-08-03

IMCG ISHARES TR9.5K shares123.20%2026-06-302026-08-03

Sponsored

VLUE ISHARES TR4.7K shares-2.76%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T4.2K shares-30.11%2026-06-302026-08-03

BAC BANK OF AMER CORP14.8K shares2.51%2026-06-302026-08-03

VONG VANGUARD SCOTTSDALE FDS6.5K shares241.83%2026-06-302026-08-03

EWS ISHARES INC27.2K shares-2.67%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F13.3K shares-2.30%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares5.53%2026-06-302026-08-03

URA GLOBAL X FDS18.0K shares7.05%2026-06-302026-08-03

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.1K shares0.18%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC1.3K shares8.15%2026-06-302026-08-03

SYK STRYKER CORPORATION2.4K shares-68.84%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-03

JETS ETF SER SOLUTIONS22.1K shares-2.02%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F8.8K shares4.80%2026-06-302026-08-03

DDFM INNOVATOR ETFS TRUST36.8K shares0.00%2026-06-302026-08-03

SNXFX ATAIBECKLEY INC137.6K shares0.00%2026-06-302026-08-03

Sponsored

HBM HUDBAY MINERALS INC30.1K shares-75.01%2026-06-302026-08-03

IWM ISHARES TR2.3K shares-0.73%2026-06-302026-08-03

FITB FIFTH THIRD BANCORP11.3K shares0.02%2026-06-302026-08-03

KO COCA COLA CO7.8K shares4.39%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS2.7K shares1.76%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.31%2026-06-302026-08-03

VISA INC VISA INC1.7K shares8.48%2026-06-302026-08-03

INTC INTEL CORP4.3K sharesnew addition2026-06-302026-08-03

Sponsored

VTEB VANGUARD MUN BD FDS11.7K shares4.13%2026-06-302026-08-03

BKR BAKER HUGHES COMPANY10.7K shares-77.77%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR17.4K sharesnew addition2026-06-302026-08-03

AVEM AMERICAN CENTY ETF TR6.1K shares-94.31%2026-06-302026-08-03

DTE DTE ENERGY CO3.7K shares-5.93%2026-06-302026-08-03

LRCX LAM RESEARCH CORP1.3K shares18.31%2026-06-302026-08-03

BSAC BANCO SANTANDER CHILE NEW17.0K shares-81.18%2026-06-302026-08-03

BROADCOM INC BROADCOM INC1.4K shares-3.01%2026-06-302026-08-03

Sponsored

VONV VANGUARD SCOTTSDALE FDS4.9K sharesnew addition2026-06-302026-08-03

PWB INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2026-06-302026-08-03

CPA COPA HOLDINGS SA3.2K shares-91.56%2026-06-302026-08-03

GOOG ALPHABET INC1.4K shares45.41%2026-06-302026-08-03

IWF ISHARES TR4.0K shares334.98%2026-06-302026-08-03

SOXX ISHARES TR760 shares0.13%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC480 shares19.11%2026-06-302026-08-03

SCHH SCHWAB STRATEGIC TR20.2K shares0.53%2026-06-302026-08-03

Sponsored

APPLIED MATLS INC APPLIED MATLS INC646 shares0.16%2026-06-302026-08-03

RKT ROCKET COS INC28.1K shares36.56%2026-06-302026-08-03

TXN TEXAS INSTRS INC1.5K shares-4.57%2026-06-302026-08-03

EFA ISHARES TR4.2K shares1.91%2026-06-302026-08-03

VGK VANGUARD INTL EQUITY INDEX F4.9K shares1.38%2026-06-302026-08-03

SPEM SPDR INDEX SHS FDS8.3K sharesnew addition2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2026-06-302026-08-03

TMFC RBB FD INC5.6K shares0.00%2026-06-302026-08-03

Sponsored

WMT WALMART INC3.8K shares10.16%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED817 shares39.18%2026-06-302026-08-03

SCMB SCHWAB STRATEGIC TR15.9K sharesnew addition2026-06-302026-08-03

SYY SYSCO CORP4.9K shares-9.78%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC694 sharesnew addition2026-06-302026-08-03

JBBB JANUS DETROIT STR TR8.2K shares43.12%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC9.0K shares-7.63%2026-06-302026-08-03

WFC WELLS FARGO & CO4.6K shares-57.00%2026-06-302026-08-03

Sponsored

GLD SPDR GOLD TR1.0K shares0.00%2026-06-302026-08-03

VIOV VANGUARD ADMIRAL FDS INC3.1K sharesnew addition2026-06-302026-08-03

VGT VANGUARD WORLD FD3.0K shares699.47%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC722 shares2.41%2026-06-302026-08-03

TUR ISHARES INC9.2K shares0.11%2026-06-302026-08-03

PG PROCTER & GAMBLE CO2.4K shares11.34%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION1.9K shares-2.17%2026-06-302026-08-03

MT ARCELORMITTAL SA LUXEMBOURG5.8K shares-94.62%2026-06-302026-08-03

Sponsored

ILCV ISHARES TR3.4K shares0.39%2026-06-302026-08-03

EEM ISHARES TR4.9K shares0.54%2026-06-302026-08-03

CMS CMS ENERGY CORP4.3K shares-0.47%2026-06-302026-08-03

SMH VANECK ETF TRUST491 sharesnew addition2026-06-302026-08-03

HD HOME DEPOT INC914 shares10.12%2026-06-302026-08-03

VFLO VICTORY PORTFOLIOS II7.0K shares-7.21%2026-06-302026-08-03

MS MORGAN STANLEY1.5K shares-4.85%2026-06-302026-08-03

COWZ PACER FDS TR5.0K shares-2.67%2026-06-302026-08-03

Sponsored

KLAC KLA CORP1.0K sharesnew addition2026-06-302026-08-03

ALL ALLSTATE CORP1.2K shares-0.66%2026-06-302026-08-03

MRK MERCK & CO INC2.0K shares7.45%2026-06-302026-08-03

JPST J P MORGAN EXCHANGE TRADED F5.0K shares-0.57%2026-06-302026-08-03

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-08-03

IEF ISHARES TR2.7K shares0.71%2026-06-302026-08-03

IVZ INVESCO LTD9.5K shares-10.40%2026-06-302026-08-03

GPZ VANECK ETF TRUST11.6K sharesnew addition2026-06-302026-08-03

Sponsored

AMX AMERICA MOVIL SAB DE CV9.4K shares-3.08%2026-06-302026-08-03

IHI ISHARES TR5.0K shares0.06%2026-06-302026-08-03

EQT EQT CORP4.6K shares-0.09%2026-06-302026-08-03

EXC EXELON CORP5.2K shares-0.46%2026-06-302026-08-03

IAU ISHARES GOLD TR3.2K shares0.00%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC576 sharesnew addition2026-06-302026-08-03

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC13.7K shares-86.78%2026-06-302026-08-03

PSA PUBLIC STORAGE740 shares-12.84%2026-06-302026-08-03

Sponsored

UL UNILEVER PLC3.9K shares1.85%2026-06-302026-08-03

IWP ISHARES TR1.6K shares0.00%2026-06-302026-08-03

MUB ISHARES TR2.1K shares0.80%2026-06-302026-08-03

E ENI SPA4.9K shares-10.02%2026-06-302026-08-03

BJ BJS WHSL CLUB HLDGS INC2.6K shares0.00%2026-06-302026-08-03

SRE SEMPRA2.4K shares-0.49%2026-06-302026-08-03

VPU VANGUARD WORLD FD1.2K shares0.44%2026-06-302026-08-03

SCHO SCHWAB STRATEGIC TR9.2K shares8.82%2026-06-302026-08-03

Sponsored

ASO ACADEMY SPORTS & OUTDOORS IN4.7K shares0.15%2026-06-302026-08-03

DE DEERE & CO343 sharesnew addition2026-06-302026-08-03

DIA STATE STR SPDR DOW JONES IND414 sharesnew addition2026-06-302026-08-03

AXP AMERICAN EXPRESS CO638 sharesnew addition2026-06-302026-08-03

KT KT CORP12.4K shares1.07%2026-06-302026-08-03

EDV VANGUARD WORLD FD3.2K shares1.19%2026-06-302026-08-03

VB VANGUARD INDEX FDS666 sharesnew addition2026-06-302026-08-03

INFU INFUSYSTEM HLDGS INC20.2K shares0.00%2026-06-302026-08-03

Sponsored

CHI CALAMOS CONV OPPORTUNITIES &13.0K sharesnew addition2026-06-302026-08-03

F FORD MTR CO12.2K shares-0.66%2026-06-302026-08-03

GNL GLOBAL NET LEASE INC17.9K shares1.98%2026-06-302026-08-03

BANCO SANTANDER SA BANCO SANTANDER SA10.2K shares0.15%2026-06-302026-08-03

VOD VODAFONE GROUP PLC10.0K shares0.00%2026-06-302026-08-03

RNW RENEW ENERGY GLOBAL PLC16.8K shares0.55%2026-06-302026-08-03

ENIC ENEL CHILE SA20.0K shares-44.87%2026-06-302026-08-03

ABEV AMBEV SA25.8K sharesnew addition2026-06-302026-08-03

Sponsored

FOSL FOSSIL GROUP INC10.1K shares0.00%2026-06-302026-08-03

TZA DIREXION SHARES ETF TRUST10.1K sharesnew addition2026-06-302026-08-03

XHLF

BONDBLOXX ETF TRUST

6.09%

Shares3.0M

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

-3.49%

Shares326.3K

Event2026-06-30

Filed2026-08-03

NOBL

PROSHARES TR

102.92%

Shares454.6K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

2.72%

Shares276.6K

Event2026-06-30

Filed2026-08-03

FTGC

FIRST TR EXCHANGE TRAD FD VI

-35.07%

Shares690.2K

Event2026-06-30

Filed2026-08-03

LMBS

FIRST TR EXCHANGE-TRADED FD

5.63%

Shares373.9K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

2160.23%

Shares189.3K

Event2026-06-30

Filed2026-08-03

BTAL

AGF INVTS TR

-11.64%

Shares1.5M

Event2026-06-30

Filed2026-08-03

TLT

ISHARES TR

-2.40%

Shares191.7K

Event2026-06-30

Filed2026-08-03

ILF

ISHARES TR

2.30%

Shares441.9K

Event2026-06-30

Filed2026-08-03

KRE

SPDR SERIES TRUST

1.64%

Shares197.8K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

5.91%

Shares146.4K

Event2026-06-30

Filed2026-08-03

BSCT

INVESCO EXCH TRD SLF IDX FD

3.39%

Shares620.2K

Event2026-06-30

Filed2026-08-03

PCMM

BONDBLOXX ETF TRUST

-20.65%

Shares187.2K

Event2026-06-30

Filed2026-08-03

EWM

ISHARES INC

3.85%

Shares331.8K

Event2026-06-30

Filed2026-08-03

JAAA

JANUS DETROIT STR TR

-11.39%

Shares167.6K

Event2026-06-30

Filed2026-08-03

FXI

ISHARES TR

4.24%

Shares254.1K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

2.38%

Shares84.8K

Event2026-06-30

Filed2026-08-03

VTR

VENTAS INC

1.35%

Shares80.8K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.82%

Shares21.2K

Event2026-06-30

Filed2026-08-03

ISHARES TR

7.41%

Shares70.1K

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TR

1.94%

Shares113.0K

Event2026-06-30

Filed2026-08-03

GDXJ

VANECK ETF TRUST

1.31%

Shares53.8K

Event2026-06-30

Filed2026-08-03

NMR

NOMURA HLDGS INC

3.01%

Shares592.9K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

2.25%

Shares20.1K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

New

Shares37.2K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

11.30%

Shares16.8K

Event2026-06-30

Filed2026-08-03

XOP

SPDR SERIES TRUST

-0.81%

Shares31.5K

Event2026-06-30

Filed2026-08-03

ALKS

ALKERMES PLC

New

Shares90.0K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

1.43%

Shares43.9K

Event2026-06-30

Filed2026-08-03

CQQQ

INVESCO EXCH TRADED FD TR II

2.59%

Shares76.5K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

5.37%

Shares25.8K

Event2026-06-30

Filed2026-08-03

LTC

LTC PPTYS INC

New

Shares108.1K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

303.54%

Shares49.7K

Event2026-06-30

Filed2026-08-03

BILS

SPDR SERIES TRUST

-7.57%

Shares38.8K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

1.47%

Shares23.0K

Event2026-06-30

Filed2026-08-03

FRT

FEDERAL RLTY INVT TR NEW

New

Shares29.4K

Event2026-06-30

Filed2026-08-03

TMUS

T-MOBILE US INC

New

Shares21.6K

Event2026-06-30

Filed2026-08-03

FNDF

SCHWAB STRATEGIC TR

-0.54%

Shares61.9K

Event2026-06-30

Filed2026-08-03

DRH

DIAMONDROCK HOSPITALITY CO

1.40%

Shares258.4K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

264.37%

Shares98.8K

Event2026-06-30

Filed2026-08-03

AMG

AFFILIATED MANAGERS GROUP

-0.14%

Shares9.2K

Event2026-06-30

Filed2026-08-03

EPHE

ISHARES TR

3.50%

Shares125.9K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

11.27%

Shares8.1K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-2.57%

Shares4.0K

Event2026-06-30

Filed2026-08-03

EQNR

EQUINOR ASA

-0.11%

Shares90.2K

Event2026-06-30

Filed2026-08-03

PTEN

PATTERSON-UTI ENERGY INC

0.46%

Shares301.4K

Event2026-06-30

Filed2026-08-03

TAK

TAKEDA PHARMACEUTICAL CO LTD

1.24%

Shares167.2K

Event2026-06-30

Filed2026-08-03

CNI

CANADIAN NATL RY CO

New

Shares22.9K

Event2026-06-30

Filed2026-08-03

POR

PORTLAND GEN ELEC CO

2.31%

Shares50.2K

Event2026-06-30

Filed2026-08-03

OVV

OVINTIV INC

0.97%

Shares49.0K

Event2026-06-30

Filed2026-08-03

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares30.3K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

27.11%

Shares12.3K

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC

New

Shares38.2K

Event2026-06-30

Filed2026-08-03

SHO

SUNSTONE HOTEL INVS INC NEW

New

Shares201.9K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-1.54%

Shares6.5K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

5.85%

Shares28.0K

Event2026-06-30

Filed2026-08-03

BWA

BORGWARNER INC

-59.89%

Shares34.3K

Event2026-06-30

Filed2026-08-03

VALE

VALE S A

874.34%

Shares146.1K

Event2026-06-30

Filed2026-08-03

ECOPETROL S A

1.05%

Shares154.0K

Event2026-06-30

Filed2026-08-03

LUV

SOUTHWEST AIRLS CO

2.44%

Shares41.6K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-0.32%

Shares14.4K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

0.22%

Shares5.1K

Event2026-06-30

Filed2026-08-03

RES

RPC INC

1.89%

Shares355.3K

Event2026-06-30

Filed2026-08-03

URNM

SPROTT FDS TR

2.72%

Shares39.2K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

4.09%

Shares8.6K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

-3.06%

Shares73.8K

Event2026-06-30

Filed2026-08-03

ZROZ

PIMCO ETF TR

31.43%

Shares31.2K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

3.23%

Shares2.7K

Event2026-06-30

Filed2026-08-03

TREKOR METALS LTD

New

Shares275.4K

Event2026-06-30

Filed2026-08-03

COMT

ISHARES U S ETF TR

-24.77%

Shares61.8K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-2.37%

Shares23.4K

Event2026-06-30

Filed2026-08-03

ENERGY TRANSFER L P

1.66%

Shares92.2K

Event2026-06-30

Filed2026-08-03

AGRO

ADECOAGRO S A

New

Shares184.3K

Event2026-06-30

Filed2026-08-03

TKC

TURKCELL ILETISIM

0.96%

Shares295.5K

Event2026-06-30

Filed2026-08-03

XLP

SELECT SECTOR SPDR TR

New

Shares20.7K

Event2026-06-30

Filed2026-08-03

MUNI

PIMCO ETF TR

16.11%

Shares32.2K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

9.77%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VIV

TELEFONICA BRASIL SA

-38.27%

Shares122.9K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-10.37%

Shares16.5K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

0.43%

Shares11.8K

Event2026-06-30

Filed2026-08-03

APA CORPORATION

New

Shares47.9K

Event2026-06-30

Filed2026-08-03

UWMC

UWM HOLDINGS CORPORATION

12.56%

Shares619.8K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

-2.39%

Shares19.5K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

4.08%

Shares1.7K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

13.41%

Shares1.4K

Event2026-06-30

Filed2026-08-03

ABUS

ARBUTUS BIOPHARMA CORP

1.99%

Shares257.2K

Event2026-06-30

Filed2026-08-03

PPLT

ABRDN PLATINUM ETF TRUST

895.73%

Shares87.3K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

20.45%

Shares1.0K

Event2026-06-30

Filed2026-08-03

NEAR

ISHARES U S ETF TR

53.11%

Shares22.4K

Event2026-06-30

Filed2026-08-03

EZA

ISHARES INC

-1.16%

Shares17.9K

Event2026-06-30

Filed2026-08-03

EZU

ISHARES INC

-0.71%

Shares16.0K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

-0.56%

Shares1.6K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

5.49%

Shares2.5K

Event2026-06-30

Filed2026-08-03

ARDX

ARDELYX INC

2.10%

Shares195.2K

Event2026-06-30

Filed2026-08-03

IMCG

ISHARES TR

123.20%

Shares9.5K

Event2026-06-30

Filed2026-08-03

VLUE

ISHARES TR

-2.76%

Shares4.7K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

-30.11%

Shares4.2K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

2.51%

Shares14.8K

Event2026-06-30

Filed2026-08-03

VONG

VANGUARD SCOTTSDALE FDS

241.83%

Shares6.5K

Event2026-06-30

Filed2026-08-03

EWS

ISHARES INC

-2.67%

Shares27.2K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-2.30%

Shares13.3K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.53%

Shares1.6K

Event2026-06-30

Filed2026-08-03

URA

GLOBAL X FDS

7.05%

Shares18.0K

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

0.18%

Shares1.1K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

8.15%

Shares1.3K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

-68.84%

Shares2.4K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

JETS

ETF SER SOLUTIONS

-2.02%

Shares22.1K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

4.80%

Shares8.8K

Event2026-06-30

Filed2026-08-03

DDFM

INNOVATOR ETFS TRUST

0.00%

Shares36.8K

Event2026-06-30

Filed2026-08-03

SNXFX

ATAIBECKLEY INC

0.00%

Shares137.6K

Event2026-06-30

Filed2026-08-03

HBM

HUDBAY MINERALS INC

-75.01%

Shares30.1K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-0.73%

Shares2.3K

Event2026-06-30

Filed2026-08-03

FITB

FIFTH THIRD BANCORP

0.02%

Shares11.3K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

4.39%

Shares7.8K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

1.76%

Shares2.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.31%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VISA INC

8.48%

Shares1.7K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

4.13%

Shares11.7K

Event2026-06-30

Filed2026-08-03

BKR

BAKER HUGHES COMPANY

-77.77%

Shares10.7K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

New

Shares17.4K

Event2026-06-30

Filed2026-08-03

AVEM

AMERICAN CENTY ETF TR

-94.31%

Shares6.1K

Event2026-06-30

Filed2026-08-03

DTE

DTE ENERGY CO

-5.93%

Shares3.7K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

18.31%

Shares1.3K

Event2026-06-30

Filed2026-08-03

BSAC

BANCO SANTANDER CHILE NEW

-81.18%

Shares17.0K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-3.01%

Shares1.4K

Event2026-06-30

Filed2026-08-03

VONV

VANGUARD SCOTTSDALE FDS

New

Shares4.9K

Event2026-06-30

Filed2026-08-03

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

CPA

COPA HOLDINGS SA

-91.56%

Shares3.2K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

45.41%

Shares1.4K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

334.98%

Shares4.0K

Event2026-06-30

Filed2026-08-03

SOXX

ISHARES TR

0.13%

Shares760

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

19.11%

Shares480

Event2026-06-30

Filed2026-08-03

SCHH

SCHWAB STRATEGIC TR

0.53%

Shares20.2K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

0.16%

Shares646

Event2026-06-30

Filed2026-08-03

RKT

ROCKET COS INC

36.56%

Shares28.1K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

-4.57%

Shares1.5K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

1.91%

Shares4.2K

Event2026-06-30

Filed2026-08-03

VGK

VANGUARD INTL EQUITY INDEX F

1.38%

Shares4.9K

Event2026-06-30

Filed2026-08-03

SPEM

SPDR INDEX SHS FDS

New

Shares8.3K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

TMFC

RBB FD INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

10.16%

Shares3.8K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

39.18%

Shares817

Event2026-06-30

Filed2026-08-03

SCMB

SCHWAB STRATEGIC TR

New

Shares15.9K

Event2026-06-30

Filed2026-08-03

SYY

SYSCO CORP

-9.78%

Shares4.9K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

New

Shares694

Event2026-06-30

Filed2026-08-03

JBBB

JANUS DETROIT STR TR

43.12%

Shares8.2K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-7.63%

Shares9.0K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-57.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

VIOV

VANGUARD ADMIRAL FDS INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

699.47%

Shares3.0K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

2.41%

Shares722

Event2026-06-30

Filed2026-08-03

TUR

ISHARES INC

0.11%

Shares9.2K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

11.34%

Shares2.4K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-2.17%

Shares1.9K

Event2026-06-30

Filed2026-08-03

ARCELORMITTAL SA LUXEMBOURG

-94.62%

Shares5.8K

Event2026-06-30

Filed2026-08-03

ILCV

ISHARES TR

0.39%

Shares3.4K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

0.54%

Shares4.9K

Event2026-06-30

Filed2026-08-03

CMS

CMS ENERGY CORP

-0.47%

Shares4.3K

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

New

Shares491

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

10.12%

Shares914

Event2026-06-30

Filed2026-08-03

VFLO

VICTORY PORTFOLIOS II

-7.21%

Shares7.0K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

-4.85%

Shares1.5K

Event2026-06-30

Filed2026-08-03

COWZ

PACER FDS TR

-2.67%

Shares5.0K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

-0.66%

Shares1.2K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

7.45%

Shares2.0K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

-0.57%

Shares5.0K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

0.71%

Shares2.7K

Event2026-06-30

Filed2026-08-03

IVZ

INVESCO LTD

-10.40%

Shares9.5K

Event2026-06-30

Filed2026-08-03

GPZ

VANECK ETF TRUST

New

Shares11.6K

Event2026-06-30

Filed2026-08-03

AMX

AMERICA MOVIL SAB DE CV

-3.08%

Shares9.4K

Event2026-06-30

Filed2026-08-03

IHI

ISHARES TR

0.06%

Shares5.0K

Event2026-06-30

Filed2026-08-03

EQT

EQT CORP

-0.09%

Shares4.6K

Event2026-06-30

Filed2026-08-03

EXC

EXELON CORP

-0.46%

Shares5.2K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

New

Shares576

Event2026-06-30

Filed2026-08-03

RIVIAN AUTOMOTIVE INC

-86.78%

Shares13.7K

Event2026-06-30

Filed2026-08-03

PSA

PUBLIC STORAGE

-12.84%

Shares740

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

1.85%

Shares3.9K

Event2026-06-30

Filed2026-08-03

IWP

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

0.80%

Shares2.1K

Event2026-06-30

Filed2026-08-03

ENI SPA

-10.02%

Shares4.9K

Event2026-06-30

Filed2026-08-03

BJS WHSL CLUB HLDGS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

SRE

SEMPRA

-0.49%

Shares2.4K

Event2026-06-30

Filed2026-08-03

VPU

VANGUARD WORLD FD

0.44%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SCHO

SCHWAB STRATEGIC TR

8.82%

Shares9.2K

Event2026-06-30

Filed2026-08-03

ASO

ACADEMY SPORTS & OUTDOORS IN

0.15%

Shares4.7K

Event2026-06-30

Filed2026-08-03

DEERE & CO

New

Shares343

Event2026-06-30

Filed2026-08-03

DIA

STATE STR SPDR DOW JONES IND

New

Shares414

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

New

Shares638

Event2026-06-30

Filed2026-08-03

KT CORP

1.07%

Shares12.4K

Event2026-06-30

Filed2026-08-03

EDV

VANGUARD WORLD FD

1.19%

Shares3.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

New

Shares666

Event2026-06-30

Filed2026-08-03

INFU

INFUSYSTEM HLDGS INC

0.00%

Shares20.2K

Event2026-06-30

Filed2026-08-03

CHI

CALAMOS CONV OPPORTUNITIES &

New

Shares13.0K

Event2026-06-30

Filed2026-08-03

FORD MTR CO

-0.66%

Shares12.2K

Event2026-06-30

Filed2026-08-03

GNL

GLOBAL NET LEASE INC

1.98%

Shares17.9K

Event2026-06-30

Filed2026-08-03

BANCO SANTANDER SA

0.15%

Shares10.2K

Event2026-06-30

Filed2026-08-03

VOD

VODAFONE GROUP PLC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

RNW

RENEW ENERGY GLOBAL PLC

0.55%

Shares16.8K

Event2026-06-30

Filed2026-08-03

ENIC

ENEL CHILE SA

-44.87%

Shares20.0K

Event2026-06-30

Filed2026-08-03

ABEV

AMBEV SA

New

Shares25.8K

Event2026-06-30

Filed2026-08-03

FOSL

FOSSIL GROUP INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-03

TZA

DIREXION SHARES ETF TRUST

New

Shares10.1K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available