Sponsored

The Analysis of Family Capital Management, Inc.'s Holdings & P&L

Currently, Family Capital Management, Inc. holds 115 types of securities in its portfolio with a total value $258.0M. In the most recent quarter, they have increased their positions in IWF (+22.7K shares, valued at $2.8M), FTSM (+41.6K shares, valued at $2.5M), AMD (+587 shares, valued at $341.0K); decreased their positions in HELO (-24.4K shares, valued at $1.6M), BUFR (-25.4K shares, valued at $927.5K), N/A (-1.6K shares, valued at $895.7K); initiated new positions in AMD (+587 shares, valued at $341.0K), INTC (+2.3K shares, valued at $326.1K), N/A (+2.5K shares, valued at $294.9K).

1M P&L

-3.9M-1.75%

3M P&L

+2.7M+1.26%

HY P&L

+12.5M+6.00%

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/A166.4M

74.6%

2Internet Retail16.7M

7.5%

3Consumer Electronics6.5M

2.9%

Top Industries by Stock Count

1N/A49 stocks

49.5%

2Drug Manufacturers - General6 stocks

6.1%

3Semiconductors4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR39.0K shares-0.76%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T30.6K shares-0.16%2026-06-302026-07-31

IWY ISHARES TR64.6K shares0.92%2026-06-302026-07-31

AMZN AMAZON COM INC70.2K shares0.59%2026-06-302026-07-31

SPHQ INVESCO EXCHANGE TRADED FD T110.1K shares2.37%2026-06-302026-07-31

IUSV ISHARES TR76.0K shares1.38%2026-06-302026-07-31

FNDB SCHWAB STRATEGIC TR239.8K shares2.18%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR229.6K shares-1.29%2026-06-302026-07-31

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI191.9K shares-11.69%2026-06-302026-07-31

AAPL APPLE INC22.3K shares0.09%2026-06-302026-07-31

VOO VANGUARD INDEX FDS7.2K shares0.01%2026-06-302026-07-31

FIXD FIRST TR EXCHNG TRADED FD VI110.4K shares3.99%2026-06-302026-07-31

FLQM FRANKLIN TEMPLETON ETF TR82.2K shares1.30%2026-06-302026-07-31

FBND FIDELITY MERRIMACK STR TR99.3K shares2.19%2026-06-302026-07-31

VB VANGUARD INDEX FDS14.7K shares0.08%2026-06-302026-07-31

DGRW WISDOMTREE TR43.6K shares-1.33%2026-06-302026-07-31

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T36.7K shares0.85%2026-06-302026-07-31

DFCF DIMENSIONAL ETF TRUST97.7K shares3.15%2026-06-302026-07-31

FVD FIRST TR EXCHANGE-TRADED FD83.8K shares-0.03%2026-06-302026-07-31

JPSE J P MORGAN EXCHANGE TRADED F65.4K shares-0.95%2026-06-302026-07-31

GOOGL ALPHABET INC10.8K shares-0.44%2026-06-302026-07-31

IWF ISHARES TR30.3K shares300.03%2026-06-302026-07-31

FTSM FIRST TR EXCHANGE-TRADED FD58.7K shares243.24%2026-06-302026-07-31

MSFT MICROSOFT CORP7.8K shares-10.34%2026-06-302026-07-31

Sponsored

APPLIED MATLS INC APPLIED MATLS INC3.9K shares-5.28%2026-06-302026-07-31

NVDA NVIDIA CORPORATION13.7K shares3.14%2026-06-302026-07-31

IWL ISHARES TR13.8K shares0.09%2026-06-302026-07-31

BROADCOM INC BROADCOM INC5.8K shares2.89%2026-06-302026-07-31

DFNM DIMENSIONAL ETF TRUST42.5K shares9.82%2026-06-302026-07-31

BUFD FIRST TR EXCHNG TRADED FD VI64.9K shares-31.65%2026-06-302026-07-31

ASML ASML HLDG NV908 shares-0.33%2026-06-302026-07-31

HELO J P MORGAN EXCHANGE TRADED F25.0K shares-49.38%2026-06-302026-07-31

Sponsored

FMB FIRST TR EXCH TRADED FD III32.0K shares6.50%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS22.7K shares-0.12%2026-06-302026-07-31

IGRO ISHARES TR17.9K shares1.23%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares-1.02%2026-06-302026-07-31

MUB ISHARES TR14.2K shares14.22%2026-06-302026-07-31

RDVY FIRST TR EXCHANGE TRADED FD17.9K shares0.00%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO4.1K shares-3.78%2026-06-302026-07-31

CFO VICTORY PORTFOLIOS II17.3K shares-1.24%2026-06-302026-07-31

Sponsored

XLK SELECT SECTOR SPDR TR6.9K shares-0.72%2026-06-302026-07-31

GOOG ALPHABET INC3.7K shares-1.23%2026-06-302026-07-31

MRK MERCK & CO INC10.0K shares0.56%2026-06-302026-07-31

CAT CATERPILLAR INC1.1K shares0.09%2026-06-302026-07-31

SCMB SCHWAB STRATEGIC TR41.2K shares15.49%2026-06-302026-07-31

LLY ELI LILLY & CO865 shares7.45%2026-06-302026-07-31

LGLV SPDR SERIES TRUST5.2K shares-1.78%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON3.7K shares4.97%2026-06-302026-07-31

Sponsored

VISA INC VISA INC2.6K shares4.23%2026-06-302026-07-31

ABBVIE INC ABBVIE INC3.5K shares4.53%2026-06-302026-07-31

TSLA TESLA INC2.1K shares2.95%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares11.55%2026-06-302026-07-31

PHDG INVESCO ACTIVELY MANAGED EXC20.0K shares0.00%2026-06-302026-07-31

EPS WISDOMTREE TR10.0K shares0.00%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.4K shares-1.42%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION3.9K shares-1.13%2026-06-302026-07-31

Sponsored

LRCX LAM RESEARCH CORP1.6K shares-1.70%2026-06-302026-07-31

PFE PFIZER INC28.2K shares0.38%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC1.1K shares-58.18%2026-06-302026-07-31

KO COCA COLA CO7.5K shares16.99%2026-06-302026-07-31

ASTRAZENECA PLC ASTRAZENECA PLC2.9K shares13.81%2026-06-302026-07-31

VFH VANGUARD WORLD FD4.0K shares0.00%2026-06-302026-07-31

NOBL PROSHARES TR9.5K shares100.36%2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW1.4K shares3.17%2026-06-302026-07-31

Sponsored

NVS NOVARTIS AG3.3K shares12.36%2026-06-302026-07-31

PEP PEPSICO INC3.7K shares4.16%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares15.32%2026-06-302026-07-31

SPLV INVESCO EXCH TRADED FD TR II6.5K shares0.00%2026-06-302026-07-31

TQQQ PROSHARES TR6.0K shares-24.48%2026-06-302026-07-31

ITM VANECK ETF TRUST9.9K shares-0.42%2026-06-302026-07-31

MOAT VANECK ETF TRUST4.5K shares0.00%2026-06-302026-07-31

RY ROYAL BK CDA2.2K shares28.36%2026-06-302026-07-31

Sponsored

TJX TJX COS INC NEW2.6K shares13.52%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION423 shares2.67%2026-06-302026-07-31

SYY SYSCO CORP4.6K shares-1.47%2026-06-302026-07-31

MO ALTRIA GROUP INC5.3K shares2.62%2026-06-302026-07-31

GE GE AEROSPACE948 shares-2.57%2026-06-302026-07-31

VTV VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-31

DAL DELTA AIR LINES INC3.7K shares-2.09%2026-06-302026-07-31

QQQE DIREXION SHARES ETF TRUST2.8K shares0.00%2026-06-302026-07-31

Sponsored

AMD ADVANCED MICRO DEVICES INC587 sharesnew addition2026-06-302026-07-31

WFC WELLS FARGO & CO4.1K shares-3.13%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC1.8K shares3.78%2026-06-302026-07-31

FPX FIRST TR EXCHANGE-TRADED FD1.6K shares0.00%2026-06-302026-07-31

INTC INTEL CORP2.3K sharesnew addition2026-06-302026-07-31

HD HOME DEPOT INC918 shares8.25%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP2.4K shares-7.73%2026-06-302026-07-31

HLT HILTON WORLDWIDE HLDGS INC970 shares7.90%2026-06-302026-07-31

Sponsored

DE DEERE & CO487 shares11.70%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC2.5K sharesnew addition2026-06-302026-07-31

VUG VANGUARD INDEX FDS3.4K shares501.07%2026-06-302026-07-31

STRATEGY INC STRATEGY INC3.3K shares-2.92%2026-06-302026-07-31

TD TORONTO DOMINION BK ONT2.4K sharesnew addition2026-06-302026-07-31

PII POLARIS INC4.1K shares0.00%2026-06-302026-07-31

FTXL FIRST TR EXCHANGE TRADED FD981 sharesnew addition2026-06-302026-07-31

APH AMPHENOL CORP1.6K sharesnew addition2026-06-302026-07-31

Sponsored

ECL ECOLAB INC960 shares10.60%2026-06-302026-07-31

DIS DISNEY WALT CO2.8K shares8.69%2026-06-302026-07-31

ITB ISHARES TR2.5K shares0.00%2026-06-302026-07-31

ORACLE CORP ORACLE CORP1.8K shares-2.13%2026-06-302026-07-31

FITB FIFTH THIRD BANCORP4.6K shares0.00%2026-06-302026-07-31

DGRO ISHARES TR3.3K shares0.00%2026-06-302026-07-31

CORTEVA INC CORTEVA INC2.9K shares9.95%2026-06-302026-07-31

BUD ANHEUSER BUSCH INBEV SA NV2.8K sharesnew addition2026-06-302026-07-31

Sponsored

WLY WILEY JOHN & SONS INC4.8K sharesnew addition2026-06-302026-07-31

EPD ENTERPRISE PRODS PARTNERS L6.2K shares10.25%2026-06-302026-07-31

LOW LOWES COS INC1.0K shares10.68%2026-06-302026-07-31

PG PROCTER & GAMBLE CO1.5K sharesnew addition2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO3.8K sharesnew addition2026-06-302026-07-31

SHYD VANECK ETF TRUST9.4K shares0.00%2026-06-302026-07-31

LNG CHENIERE ENERGY INC896 shares9.40%2026-06-302026-07-31

SMH VANECK ETF TRUST319 sharesnew addition2026-06-302026-07-31

Sponsored

LIN LINDE PLC402 sharesnew addition2026-06-302026-07-31

RCI ROGERS COMMUNICATIONS INC6.3K shares0.00%2026-06-302026-07-31

KVUE KENVUE INC10.1K sharesnew addition2026-06-302026-07-31

QQQ

INVESCO QQQ TR

-0.76%

Shares39.0K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-0.16%

Shares30.6K

Event2026-06-30

Filed2026-07-31

IWY

ISHARES TR

0.92%

Shares64.6K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.59%

Shares70.2K

Event2026-06-30

Filed2026-07-31

SPHQ

INVESCO EXCHANGE TRADED FD T

2.37%

Shares110.1K

Event2026-06-30

Filed2026-07-31

IUSV

ISHARES TR

1.38%

Shares76.0K

Event2026-06-30

Filed2026-07-31

FNDB

SCHWAB STRATEGIC TR

2.18%

Shares239.8K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

-1.29%

Shares229.6K

Event2026-06-30

Filed2026-07-31

BUFR

FIRST TR EXCHNG TRADED FD VI

-11.69%

Shares191.9K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.09%

Shares22.3K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

0.01%

Shares7.2K

Event2026-06-30

Filed2026-07-31

FIXD

FIRST TR EXCHNG TRADED FD VI

3.99%

Shares110.4K

Event2026-06-30

Filed2026-07-31

FLQM

FRANKLIN TEMPLETON ETF TR

1.30%

Shares82.2K

Event2026-06-30

Filed2026-07-31

FBND

FIDELITY MERRIMACK STR TR

2.19%

Shares99.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.08%

Shares14.7K

Event2026-06-30

Filed2026-07-31

DGRW

WISDOMTREE TR

-1.33%

Shares43.6K

Event2026-06-30

Filed2026-07-31

XMHQ

INVESCO EXCHANGE TRADED FD T

0.85%

Shares36.7K

Event2026-06-30

Filed2026-07-31

DFCF

DIMENSIONAL ETF TRUST

3.15%

Shares97.7K

Event2026-06-30

Filed2026-07-31

FVD

FIRST TR EXCHANGE-TRADED FD

-0.03%

Shares83.8K

Event2026-06-30

Filed2026-07-31

JPSE

J P MORGAN EXCHANGE TRADED F

-0.95%

Shares65.4K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-0.44%

Shares10.8K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

300.03%

Shares30.3K

Event2026-06-30

Filed2026-07-31

FTSM

FIRST TR EXCHANGE-TRADED FD

243.24%

Shares58.7K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-10.34%

Shares7.8K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

-5.28%

Shares3.9K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

3.14%

Shares13.7K

Event2026-06-30

Filed2026-07-31

IWL

ISHARES TR

0.09%

Shares13.8K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

2.89%

Shares5.8K

Event2026-06-30

Filed2026-07-31

DFNM

DIMENSIONAL ETF TRUST

9.82%

Shares42.5K

Event2026-06-30

Filed2026-07-31

BUFD

FIRST TR EXCHNG TRADED FD VI

-31.65%

Shares64.9K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

-0.33%

Shares908

Event2026-06-30

Filed2026-07-31

HELO

J P MORGAN EXCHANGE TRADED F

-49.38%

Shares25.0K

Event2026-06-30

Filed2026-07-31

FMB

FIRST TR EXCH TRADED FD III

6.50%

Shares32.0K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-0.12%

Shares22.7K

Event2026-06-30

Filed2026-07-31

IGRO

ISHARES TR

1.23%

Shares17.9K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.02%

Shares3.1K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

14.22%

Shares14.2K

Event2026-06-30

Filed2026-07-31

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-3.78%

Shares4.1K

Event2026-06-30

Filed2026-07-31

CFO

VICTORY PORTFOLIOS II

-1.24%

Shares17.3K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

-0.72%

Shares6.9K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-1.23%

Shares3.7K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

0.56%

Shares10.0K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SCMB

SCHWAB STRATEGIC TR

15.49%

Shares41.2K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

7.45%

Shares865

Event2026-06-30

Filed2026-07-31

LGLV

SPDR SERIES TRUST

-1.78%

Shares5.2K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

4.97%

Shares3.7K

Event2026-06-30

Filed2026-07-31

VISA INC

4.23%

Shares2.6K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

4.53%

Shares3.5K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

2.95%

Shares2.1K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

11.55%

Shares1.7K

Event2026-06-30

Filed2026-07-31

PHDG

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-31

EPS

WISDOMTREE TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-1.42%

Shares2.4K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

-1.13%

Shares3.9K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

-1.70%

Shares1.6K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

0.38%

Shares28.2K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-58.18%

Shares1.1K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

16.99%

Shares7.5K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

13.81%

Shares2.9K

Event2026-06-30

Filed2026-07-31

VFH

VANGUARD WORLD FD

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

NOBL

PROSHARES TR

100.36%

Shares9.5K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

3.17%

Shares1.4K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

12.36%

Shares3.3K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

4.16%

Shares3.7K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

15.32%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-31

TQQQ

PROSHARES TR

-24.48%

Shares6.0K

Event2026-06-30

Filed2026-07-31

ITM

VANECK ETF TRUST

-0.42%

Shares9.9K

Event2026-06-30

Filed2026-07-31

MOAT

VANECK ETF TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

ROYAL BK CDA

28.36%

Shares2.2K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

13.52%

Shares2.6K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

2.67%

Shares423

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

-1.47%

Shares4.6K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

2.62%

Shares5.3K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-2.57%

Shares948

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

DAL

DELTA AIR LINES INC

-2.09%

Shares3.7K

Event2026-06-30

Filed2026-07-31

QQQE

DIREXION SHARES ETF TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares587

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

-3.13%

Shares4.1K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

3.78%

Shares1.8K

Event2026-06-30

Filed2026-07-31

FPX

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

8.25%

Shares918

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-7.73%

Shares2.4K

Event2026-06-30

Filed2026-07-31

HLT

HILTON WORLDWIDE HLDGS INC

7.90%

Shares970

Event2026-06-30

Filed2026-07-31

DEERE & CO

11.70%

Shares487

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

501.07%

Shares3.4K

Event2026-06-30

Filed2026-07-31

STRATEGY INC

-2.92%

Shares3.3K

Event2026-06-30

Filed2026-07-31

TORONTO DOMINION BK ONT

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

PII

POLARIS INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares981

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

10.60%

Shares960

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

8.69%

Shares2.8K

Event2026-06-30

Filed2026-07-31

ITB

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

-2.13%

Shares1.8K

Event2026-06-30

Filed2026-07-31

FITB

FIFTH THIRD BANCORP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

DGRO

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

CORTEVA INC

9.95%

Shares2.9K

Event2026-06-30

Filed2026-07-31

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

WLY

WILEY JOHN & SONS INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

10.25%

Shares6.2K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

10.68%

Shares1.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

SHYD

VANECK ETF TRUST

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-31

LNG

CHENIERE ENERGY INC

9.40%

Shares896

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

New

Shares319

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

New

Shares402

Event2026-06-30

Filed2026-07-31

RCI

ROGERS COMMUNICATIONS INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-31

KVUE

KENVUE INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available