Sponsored

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

Currently, Fire Capital Management LLC holds 122 types of securities in its portfolio with a total value $245.7M. In the most recent quarter, they have increased their positions in DELL (+4.4K shares, valued at $1.9M), GOOG (+5.0K shares, valued at $1.8M), MSFT (+2.9K shares, valued at $1.1M); decreased their positions in NVDA (-20.5K shares, valued at $4.1M), GLD (-7.9K shares, valued at $2.9M), LLY (-2.2K shares, valued at $2.7M); initiated new positions in DELL (+4.4K shares, valued at $1.9M), CFG (+11.5K shares, valued at $808.3K), BMY (+10.0K shares, valued at $577.4K).

1M P&L

+2.8M+1.37%

3M P&L

+11.8M+5.96%

HY P&L

+24.6M+13.27%

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/A68.2M

32.9%

2Semiconductors35.9M

17.3%

3Consumer Electronics8.1M

3.9%

Top Industries by Stock Count

1N/A21 stocks

21.4%

2Drug Manufacturers - General5 stocks

5.1%

3Semiconductors5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION153.4K shares-11.80%2026-06-302026-08-03

IWB ISHARES TR29.1K shares-3.58%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T46.5K shares3.59%2026-06-302026-08-03

AAPL APPLE INC28.0K shares6.69%2026-06-302026-08-03

VXUS VANGUARD STAR FDS93.4K shares11.08%2026-06-302026-08-03

MSFT MICROSOFT CORP18.9K shares17.76%2026-06-302026-08-03

TSLA TESLA INC14.7K shares7.84%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.8K shares-5.28%2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC25.2K shares15.47%2026-06-302026-08-03

VOO VANGUARD INDEX FDS8.7K shares-11.76%2026-06-302026-08-03

BEN FRANKLIN RESOURCES INC172.3K shares0.00%2026-06-302026-08-03

IWM ISHARES TR17.9K shares0.00%2026-06-302026-08-03

IGSB ISHARES TR89.9K shares25.25%2026-06-302026-08-03

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS38.4K shares11.99%2026-06-302026-08-03

CAT CATERPILLAR INC3.7K shares-13.48%2026-06-302026-08-03

DE DEERE & CO5.9K shares-3.60%2026-06-302026-08-03

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.7K shares-4.60%2026-06-302026-08-03

ISHARES TR ISHARES TR32.8K shares-0.44%2026-06-302026-08-03

BROADCOM INC BROADCOM INC8.4K shares8.23%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC2.7K shares1.44%2026-06-302026-08-03

ANET ARISTA NETWORKS INC18.1K shares17.18%2026-06-302026-08-03

GOOG ALPHABET INC8.6K shares137.32%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F49.4K shares1.57%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO7.9K shares-6.97%2026-06-302026-08-03

Sponsored

SPTL SPDR SERIES TRUST99.5K shares0.15%2026-06-302026-08-03

LLY ELI LILLY & CO2.1K shares-51.39%2026-06-302026-08-03

JMBS JANUS DETROIT STR TR55.9K shares5.35%2026-06-302026-08-03

GLD SPDR GOLD TR6.8K shares-53.67%2026-06-302026-08-03

FLMI FRANKLIN TEMPLETON ETF TR95.4K shares8.78%2026-06-302026-08-03

WMT WALMART INC20.4K shares2.67%2026-06-302026-08-03

IEMG ISHARES INC25.3K shares39.55%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC4.1K shares10.81%2026-06-302026-08-03

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.2K shares14.81%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC10.9K shares0.00%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP14.3K shares-11.96%2026-06-302026-08-03

GRID FIRST TR EXCHANGE-TRADED FD10.0K shares101.94%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC4.4K sharesnew addition2026-06-302026-08-03

UNP UNION PAC CORP6.8K shares-1.13%2026-06-302026-08-03

CASY CASEYS GEN STORES INC2.3K shares1.51%2026-06-302026-08-03

VXF VANGUARD INDEX FDS7.0K shares19.71%2026-06-302026-08-03

Sponsored

ISRG INTUITIVE SURGICAL INC4.2K shares4.36%2026-06-302026-08-03

GOOGL ALPHABET INC4.5K shares26.86%2026-06-302026-08-03

LNG CHENIERE ENERGY INC6.5K shares8.81%2026-06-302026-08-03

ROK ROCKWELL AUTOMATION INC3.1K shares-4.54%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.9K shares64.88%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC1.4K shares2.15%2026-06-302026-08-03

MDLZ MONDELEZ INTL INC24.2K shares4.38%2026-06-302026-08-03

APD AIR PRODUCTS AND CHEMICALS I4.7K shares34.05%2026-06-302026-08-03

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.8K shares2.84%2026-06-302026-08-03

IGIB ISHARES TR25.0K shares6.84%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC2.4K shares42.03%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO14.3K shares-3.87%2026-06-302026-08-03

VISA INC VISA INC3.6K shares-14.05%2026-06-302026-08-03

ORACLE CORP ORACLE CORP8.3K shares10.91%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC13.8K shares3.22%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS4.0K shares2.15%2026-06-302026-08-03

Sponsored

DIS DISNEY WALT CO11.6K shares4.08%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS15.2K shares283.30%2026-06-302026-08-03

TXN TEXAS INSTRS INC3.6K shares54.57%2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC2.2K shares25.89%2026-06-302026-08-03

BLK BLACKROCK INC1.1K shares-1.51%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.14.8K shares38.39%2026-06-302026-08-03

CORTEVA INC CORTEVA INC12.3K shares1.13%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL4.7K shares7.27%2026-06-302026-08-03

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-29.88%2026-06-302026-08-03

DHR DANAHER CORP DEL5.2K shares2.76%2026-06-302026-08-03

BBBY BED BATH & BEYOND INC167.2K shares0.00%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC6.7K shares4.57%2026-06-302026-08-03

CELH CELSIUS HLDGS INC31.2K shares39.88%2026-06-302026-08-03

BAC BANK OF AMER CORP15.6K shares24.51%2026-06-302026-08-03

PFE PFIZER INC36.8K shares-4.14%2026-06-302026-08-03

AWK AMERICAN WTR WKS CO INC NEW6.6K shares8.82%2026-06-302026-08-03

Sponsored

JNJ JOHNSON & JOHNSON3.2K shares42.14%2026-06-302026-08-03

CFG CITIZENS FINL GROUP INC11.5K sharesnew addition2026-06-302026-08-03

MCD MCDONALDS CORP2.8K shares3.21%2026-06-302026-08-03

TER TERADYNE INC1.5K shares0.00%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC5.7K shares5.07%2026-06-302026-08-03

CVX CHEVRON CORPORATION4.0K shares0.00%2026-06-302026-08-03

HD HOME DEPOT INC1.9K shares0.00%2026-06-302026-08-03

TKO TKO GROUP HOLDINGS INC3.1K shares28.05%2026-06-302026-08-03

Sponsored

ZOETIS INC ZOETIS INC8.7K shares-27.04%2026-06-302026-08-03

MCK MCKESSON CORP814 shares0.00%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO10.0K sharesnew addition2026-06-302026-08-03

TJX TJX COS INC NEW3.7K shares47.42%2026-06-302026-08-03

AMERIPRISE FINL INC AMERIPRISE FINL INC1.1K shares0.00%2026-06-302026-08-03

FIX COMFORT SYS USA INC264 sharesnew addition2026-06-302026-08-03

OTIS OTIS WORLDWIDE CORP6.8K shares-6.81%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares0.00%2026-06-302026-08-03

Sponsored

ADI ANALOG DEVICES INC1.2K shares-18.81%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP1.5K shares0.00%2026-06-302026-08-03

FDX FEDEX CORP1.5K shares40.32%2026-06-302026-08-03

CMG CHIPOTLE MEXICAN GRILL INC12.8K shares34.28%2026-06-302026-08-03

TDG TRANSDIGM GROUP INC315 sharesnew addition2026-06-302026-08-03

DAL DELTA AIR LINES INC4.4K shares0.00%2026-06-302026-08-03

BIL SPDR SERIES TRUST4.4K sharesnew addition2026-06-302026-08-03

MKS INC. MKS INC.877 sharesnew addition2026-06-302026-08-03

Sponsored

YUM YUM BRANDS INC2.3K shares27.13%2026-06-302026-08-03

TMUS T-MOBILE US INC2.1K shares0.00%2026-06-302026-08-03

CARR CARRIER GLOBAL CORPORATION4.7K shares0.00%2026-06-302026-08-03

VLO VALERO ENERGY CORP1.3K shares0.00%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP3.6K shares0.00%2026-06-302026-08-03

ROST ROSS STORES INC1.6K shares39.64%2026-06-302026-08-03

BK BANK OF NY MELLON CORP2.2K shares0.00%2026-06-302026-08-03

PH PARKER-HANNIFIN CORP300 shares0.00%2026-06-302026-08-03

Sponsored

AZO AUTOZONE INC90 shares0.00%2026-06-302026-08-03

NVS NOVARTIS AG1.8K sharesnew addition2026-06-302026-08-03

ENTG ENTEGRIS INC1.5K sharesnew addition2026-06-302026-08-03

MS MORGAN STANLEY1.3K shares-7.28%2026-06-302026-08-03

ESGU ISHARES TR1.6K shares3.16%2026-06-302026-08-03

VGT VANGUARD WORLD FD2.2K sharesnew addition2026-06-302026-08-03

ELV ELEVANCE HEALTH INC FORMERLY644 sharesnew addition2026-06-302026-08-03

NBIS NEBIUS GROUP N.V.898 sharesnew addition2026-06-302026-08-03

Sponsored

IBIT ISHARES BITCOIN TRUST ETF7.4K shares0.00%2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC586 sharesnew addition2026-06-302026-08-03

AEROVIRONMENT INC AEROVIRONMENT INC1.4K shares0.00%2026-06-302026-08-03

BDX BECTON DICKINSON & CO1.4K sharesnew addition2026-06-302026-08-03

VRT VERTIV HOLDINGS CO653 sharesnew addition2026-06-302026-08-03

PCAR PACCAR INC1.8K shares0.00%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC946 sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC946 sharesnew addition2026-06-302026-08-03

Sponsored

BKNG BOOKING HOLDINGS INC1.1K sharesnew addition2026-06-302026-08-03

BBBYW BED BATH & BEYOND INC14.7K shares0.00%2026-06-302026-08-03

NVDA

NVIDIA CORPORATION

-11.80%

Shares153.4K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

-3.58%

Shares29.1K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

3.59%

Shares46.5K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

6.69%

Shares28.0K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

11.08%

Shares93.4K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

17.76%

Shares18.9K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

7.84%

Shares14.7K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-5.28%

Shares18.8K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

15.47%

Shares25.2K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

-11.76%

Shares8.7K

Event2026-06-30

Filed2026-08-03

BEN

FRANKLIN RESOURCES INC

0.00%

Shares172.3K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

0.00%

Shares17.9K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES TR

25.25%

Shares89.9K

Event2026-06-30

Filed2026-08-03

VANGUARD SCOTTSDALE FDS

11.99%

Shares38.4K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-13.48%

Shares3.7K

Event2026-06-30

Filed2026-08-03

DEERE & CO

-3.60%

Shares5.9K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-4.60%

Shares4.7K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-0.44%

Shares32.8K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

8.23%

Shares8.4K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

1.44%

Shares2.7K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

17.18%

Shares18.1K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

137.32%

Shares8.6K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

1.57%

Shares49.4K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

-6.97%

Shares7.9K

Event2026-06-30

Filed2026-08-03

SPTL

SPDR SERIES TRUST

0.15%

Shares99.5K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-51.39%

Shares2.1K

Event2026-06-30

Filed2026-08-03

JMBS

JANUS DETROIT STR TR

5.35%

Shares55.9K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-53.67%

Shares6.8K

Event2026-06-30

Filed2026-08-03

FLMI

FRANKLIN TEMPLETON ETF TR

8.78%

Shares95.4K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

2.67%

Shares20.4K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

39.55%

Shares25.3K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

10.81%

Shares4.1K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

14.81%

Shares2.2K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-11.96%

Shares14.3K

Event2026-06-30

Filed2026-08-03

GRID

FIRST TR EXCHANGE-TRADED FD

101.94%

Shares10.0K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

New

Shares4.4K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

-1.13%

Shares6.8K

Event2026-06-30

Filed2026-08-03

CASY

CASEYS GEN STORES INC

1.51%

Shares2.3K

Event2026-06-30

Filed2026-08-03

VXF

VANGUARD INDEX FDS

19.71%

Shares7.0K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

4.36%

Shares4.2K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

26.86%

Shares4.5K

Event2026-06-30

Filed2026-08-03

LNG

CHENIERE ENERGY INC

8.81%

Shares6.5K

Event2026-06-30

Filed2026-08-03

ROK

ROCKWELL AUTOMATION INC

-4.54%

Shares3.1K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

64.88%

Shares2.9K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

2.15%

Shares1.4K

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

4.38%

Shares24.2K

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS AND CHEMICALS I

34.05%

Shares4.7K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

2.84%

Shares1.8K

Event2026-06-30

Filed2026-08-03

IGIB

ISHARES TR

6.84%

Shares25.0K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

42.03%

Shares2.4K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

-3.87%

Shares14.3K

Event2026-06-30

Filed2026-08-03

VISA INC

-14.05%

Shares3.6K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

10.91%

Shares8.3K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

3.22%

Shares13.8K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

2.15%

Shares4.0K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

4.08%

Shares11.6K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

283.30%

Shares15.2K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

54.57%

Shares3.6K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

25.89%

Shares2.2K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

-1.51%

Shares1.1K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

38.39%

Shares14.8K

Event2026-06-30

Filed2026-08-03

CORTEVA INC

1.13%

Shares12.3K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

7.27%

Shares4.7K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-29.88%

Shares2.0K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

2.76%

Shares5.2K

Event2026-06-30

Filed2026-08-03

BBBY

BED BATH & BEYOND INC

0.00%

Shares167.2K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

4.57%

Shares6.7K

Event2026-06-30

Filed2026-08-03

CELH

CELSIUS HLDGS INC

39.88%

Shares31.2K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

24.51%

Shares15.6K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

-4.14%

Shares36.8K

Event2026-06-30

Filed2026-08-03

AWK

AMERICAN WTR WKS CO INC NEW

8.82%

Shares6.6K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

42.14%

Shares3.2K

Event2026-06-30

Filed2026-08-03

CFG

CITIZENS FINL GROUP INC

New

Shares11.5K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

3.21%

Shares2.8K

Event2026-06-30

Filed2026-08-03

TER

TERADYNE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

5.07%

Shares5.7K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

TKO

TKO GROUP HOLDINGS INC

28.05%

Shares3.1K

Event2026-06-30

Filed2026-08-03

ZOETIS INC

-27.04%

Shares8.7K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

0.00%

Shares814

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

47.42%

Shares3.7K

Event2026-06-30

Filed2026-08-03

AMERIPRISE FINL INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC

New

Shares264

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

-6.81%

Shares6.8K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

-18.81%

Shares1.2K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

40.32%

Shares1.5K

Event2026-06-30

Filed2026-08-03

CMG

CHIPOTLE MEXICAN GRILL INC

34.28%

Shares12.8K

Event2026-06-30

Filed2026-08-03

TDG

TRANSDIGM GROUP INC

New

Shares315

Event2026-06-30

Filed2026-08-03

DAL

DELTA AIR LINES INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-08-03

MKS INC.

New

Shares877

Event2026-06-30

Filed2026-08-03

YUM

YUM BRANDS INC

27.13%

Shares2.3K

Event2026-06-30

Filed2026-08-03

TMUS

T-MOBILE US INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

ROST

ROSS STORES INC

39.64%

Shares1.6K

Event2026-06-30

Filed2026-08-03

BANK OF NY MELLON CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

AZO

AUTOZONE INC

0.00%

Shares90

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

ENTG

ENTEGRIS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

-7.28%

Shares1.3K

Event2026-06-30

Filed2026-08-03

ESGU

ISHARES TR

3.16%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares644

Event2026-06-30

Filed2026-08-03

NBIS

NEBIUS GROUP N.V.

New

Shares898

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

New

Shares586

Event2026-06-30

Filed2026-08-03

AEROVIRONMENT INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

New

Shares653

Event2026-06-30

Filed2026-08-03

PCAR

PACCAR INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares946

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares946

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

BBBYW

BED BATH & BEYOND INC

0.00%

Shares14.7K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available