Sponsored

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

Currently, Hilton Capital Management, LLC holds 135 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VYMI (+467.6K shares, valued at $45.9M), JAAA (+376.4K shares, valued at $19.0M), NVDA (+83.7K shares, valued at $16.8M); decreased their positions in SGOV (-413.9K shares, valued at $41.7M), MTBA (-456.6K shares, valued at $22.4M), N/A (-308.7K shares, valued at $14.0M); initiated new positions in VYMI (+467.6K shares, valued at $45.9M), FLS (+129.7K shares, valued at $9.6M), N/A (+164.8K shares, valued at $8.4M).

1M P&L

-11.5M-0.93%

3M P&L

+25.0M+2.09%

HY P&L

+48.3M+4.12%

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/A606.6M

49.0%

2Semiconductors74.1M

6.0%

3Internet Content & Information45.2M

3.6%

Top Industries by Stock Count

1N/A24 stocks

21.2%

2Drug Manufacturers - General4 stocks

3.5%

3Semiconductors4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR1.1M shares-26.47%2026-06-302026-08-04

VCIT VANGUARD SCOTTSDALE FDS1.0M shares-4.22%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS1.1M shares1.29%2026-06-302026-08-04

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F1.2M shares9.22%2026-06-302026-08-04

JPIE J P MORGAN EXCHANGE TRADED F1.2M shares22.13%2026-06-302026-08-04

JAAA JANUS DETROIT STR TR1.1M shares53.70%2026-06-302026-08-04

VYMI VANGUARD WHITEHALL FDS467.6K sharesnew addition2026-06-302026-08-04

NVDA NVIDIA CORPORATION219.8K shares61.56%2026-06-302026-08-04

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F602.8K shares54.00%2026-06-302026-08-04

MSFT MICROSOFT CORP79.8K shares7.63%2026-06-302026-08-04

AAPL APPLE INC101.6K shares1.07%2026-06-302026-08-04

GOOGL ALPHABET INC67.9K shares6.61%2026-06-302026-08-04

VGIT VANGUARD SCOTTSDALE FDS365.4K shares-25.37%2026-06-302026-08-04

GOOG ALPHABET INC59.3K shares0.00%2026-06-302026-08-04

AMZN AMAZON COM INC83.6K shares5.08%2026-06-302026-08-04

MTBA SIMPLIFY EXCHANGE TRADED FUN398.8K shares-53.38%2026-06-302026-08-04

Sponsored

BIL SPDR SERIES TRUST194.4K shares28.15%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC150.4K shares-0.26%2026-06-302026-08-04

ALPS ETF TR ALPS ETF TR338.8K shares39.60%2026-06-302026-08-04

GPIX GOLDMAN SACHS ETF TR284.6K shares0.64%2026-06-302026-08-04

CAT CATERPILLAR INC13.0K shares-11.04%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC28.3K shares28.73%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO39.9K shares9.77%2026-06-302026-08-04

LLY ELI LILLY & CO10.8K shares1.44%2026-06-302026-08-04

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR281.0K shares-52.35%2026-06-302026-08-04

IGLD FIRST TR EXCHANGE-TRADED FD603.0K shares1.13%2026-06-302026-08-04

IGSB ISHARES TR227.2K shares6.27%2026-06-302026-08-04

IEI ISHARES TR98.8K shares1.60%2026-06-302026-08-04

PLD PROLOGIS INC.85.3K shares-11.01%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC15.6K shares-12.52%2026-06-302026-08-04

CFR CULLEN FROST BANKERS INC71.0K shares9.48%2026-06-302026-08-04

DGX QUEST DIAGNOSTICS INC49.8K shares1.11%2026-06-302026-08-04

Sponsored

HD HOME DEPOT INC29.2K shares1.44%2026-06-302026-08-04

ASTRAZENECA PLC ASTRAZENECA PLC53.6K shares-27.55%2026-06-302026-08-04

BAC BANK OF AMER CORP186.6K shares12.88%2026-06-302026-08-04

ADI ANALOG DEVICES INC24.5K shares1.95%2026-06-302026-08-04

FLS FLOWSERVE CORP129.7K sharesnew addition2026-06-302026-08-04

EQT EQT CORP175.6K shares19.05%2026-06-302026-08-04

MKS INC. MKS INC.20.0K shares-7.52%2026-06-302026-08-04

DY DYCOM INDS INC17.1K shares3.25%2026-06-302026-08-04

Sponsored

TJX TJX COS INC NEW56.6K shares-24.01%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON33.5K shares1.58%2026-06-302026-08-04

ALPHABET INC ALPHABET INC164.8K sharesnew addition2026-06-302026-08-04

MCD MCDONALDS CORP29.5K shares-17.12%2026-06-302026-08-04

RSG REPUBLIC SVCS INC37.1K shares1.23%2026-06-302026-08-04

BROADCOM INC BROADCOM INC20.7K sharesnew addition2026-06-302026-08-04

GD GENERAL DYNAMICS CORP21.6K shares1.66%2026-06-302026-08-04

TIDAL TRUST II TIDAL TRUST II308.3K shares51.40%2026-06-302026-08-04

Sponsored

SAP SAP SE48.9K sharesnew addition2026-06-302026-08-04

TDY TELEDYNE TECHNOLOGIES INC11.3K sharesnew addition2026-06-302026-08-04

NVT NVENT ELEC PLC42.5K shares-3.86%2026-06-302026-08-04

SMCO TIDAL TRUST II229.1K shares0.00%2026-06-302026-08-04

TBIL RBB FD INC141.3K shares48.71%2026-06-302026-08-04

EMR EMERSON ELEC CO48.7K shares1.33%2026-06-302026-08-04

PG PROCTER & GAMBLE CO47.3K shares1.23%2026-06-302026-08-04

MTSI MACOM TECH SOLUTIONS HLDGS I18.2K shares-6.51%2026-06-302026-08-04

Sponsored

UL UNILEVER PLC114.0K shares1.59%2026-06-302026-08-04

CLH CLEAN HARBORS INC22.7K shares5.48%2026-06-302026-08-04

AMGN AMGEN INC18.3K shares1.22%2026-06-302026-08-04

TFC TRUIST FINL CORP133.3K shares1.97%2026-06-302026-08-04

WMB WILLIAMS COS INC87.0K shares-36.34%2026-06-302026-08-04

WST WEST PHARMACEUTICAL SVSC INC17.9K shares5.16%2026-06-302026-08-04

IDA IDACORP INC40.3K shares5.24%2026-06-302026-08-04

AVB AVALONBAY CMNTYS INC31.9K shares0.42%2026-06-302026-08-04

Sponsored

HQY HEALTHEQUITY INC64.8K shares22.55%2026-06-302026-08-04

PRMB PRIMO BRANDS CORPORATION232.2K shares4.79%2026-06-302026-08-04

CIEN CIENA CORP11.5K shares-12.06%2026-06-302026-08-04

YETI YETI HLDGS INC110.3K shares-6.87%2026-06-302026-08-04

SNX TD SYNNEX CORPORATION20.1K shares-24.21%2026-06-302026-08-04

CBU COMMUNITY FINANCIAL SYSTEM I77.9K shares5.12%2026-06-302026-08-04

FSS FEDERAL SIGNAL CORP40.6K shares5.03%2026-06-302026-08-04

BWXT BWX TECHNOLOGIES INC25.4K shares30.39%2026-06-302026-08-04

Sponsored

MRK MERCK & CO INC38.0K shares1.63%2026-06-302026-08-04

CBSH COMMERCE BANCSHARES INC84.3K shares22.61%2026-06-302026-08-04

BURLINGTON STORES INC BURLINGTON STORES INC15.3K shares16.66%2026-06-302026-08-04

RDNT RADNET INC78.4K shares5.16%2026-06-302026-08-04

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC40.8K sharesnew addition2026-06-302026-08-04

ABT ABBOTT LABORATORIES52.8K shares2.01%2026-06-302026-08-04

AHR AMERICAN HEALTHCARE REIT INC91.7K shares0.39%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC11.5K shares1.16%2026-06-302026-08-04

Sponsored

BEN FRANKLIN RESOURCES INC138.9K shares1.57%2026-06-302026-08-04

ENTG ENTEGRIS INC25.6K shares-16.89%2026-06-302026-08-04

WSC WILLSCOT HLDGS CORP158.6K sharesnew addition2026-06-302026-08-04

BX BLACKSTONE INC38.6K shares-0.03%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC20.2K sharesnew addition2026-06-302026-08-04

WELL WELLTOWER INC19.7K shares6.60%2026-06-302026-08-04

STE STERIS PLC21.1K shares5.42%2026-06-302026-08-04

TTI TETRA TECHNOLOGIES INC DEL389.5K shares8.58%2026-06-302026-08-04

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC19.8K sharesnew addition2026-06-302026-08-04

BJ BJS WHSL CLUB HLDGS INC49.9K shares4.53%2026-06-302026-08-04

FRESHPET INC FRESHPET INC73.1K shares23.76%2026-06-302026-08-04

MGNI MAGNITE INC219.4K shares5.41%2026-06-302026-08-04

RNR RENAISSANCERE HLDGS LTD12.9K shares4.86%2026-06-302026-08-04

TENB TENABLE HLDGS INC109.5K shares4.25%2026-06-302026-08-04

RS RELIANCE INC10.6K shares5.45%2026-06-302026-08-04

VVV VALVOLINE INC96.5K shares4.53%2026-06-302026-08-04

Sponsored

MC MOELIS & CO58.2K shares4.69%2026-06-302026-08-04

TECH BIO-TECHNE CORP53.6K shares-9.65%2026-06-302026-08-04

TEL TE CONNECTIVITY PLC18.7K sharesnew addition2026-06-302026-08-04

HLI HOULIHAN LOKEY INC28.1K shares5.30%2026-06-302026-08-04

CMC COMMERCIAL METALS CO60.1K shares5.17%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP27.5K sharesnew addition2026-06-302026-08-04

LSTR LANDSTAR SYS INC18.1K shares5.36%2026-06-302026-08-04

J JACOBS SOLUTIONS INC29.4K shares5.09%2026-06-302026-08-04

Sponsored

EPD ENTERPRISE PRODS PARTNERS L100.6K shares0.00%2026-06-302026-08-04

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN19.8K shares5.32%2026-06-302026-08-04

JKHY HENRY JACK & ASSOC INC26.0K shares4.18%2026-06-302026-08-04

LUMN LUMEN TECHNOLOGIES INC441.8K shares5.40%2026-06-302026-08-04

OSIS OSI SYSTEMS INC15.5K sharesnew addition2026-06-302026-08-04

PLNT PLANET FITNESS MASTER ISSUER64.5K shares6.13%2026-06-302026-08-04

CMS CMS ENERGY CORP43.1K shares4.98%2026-06-302026-08-04

UFO PROCURE ETF TRUST II64.2K shares0.00%2026-06-302026-08-04

Sponsored

CWEN CLEARWAY ENERGY INC93.1K shares5.71%2026-06-302026-08-04

GGG GRACO INC41.1K shares5.62%2026-06-302026-08-04

IRT INDEPENDENCE RLTY TR INC165.9K shares4.93%2026-06-302026-08-04

DVN DEVON ENERGY CORP NEW65.6K sharesnew addition2026-06-302026-08-04

ATR APTARGROUP INC20.8K shares5.40%2026-06-302026-08-04

POOL CORP POOL CORP11.9K shares3.88%2026-06-302026-08-04

MGY MAGNOLIA OIL & GAS CORP98.7K shares39.35%2026-06-302026-08-04

EGP EASTGROUP PPTYS INC12.5K shares5.86%2026-06-302026-08-04

Sponsored

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST121.1K shares0.70%2026-06-302026-08-04

ASO ACADEMY SPORTS & OUTDOORS IN50.2K shares-13.84%2026-06-302026-08-04

SHIFT4 PMTS INC SHIFT4 PMTS INC42.5K shares5.50%2026-06-302026-08-04

DOX AMDOCS LTD31.0K shares5.18%2026-06-302026-08-04

BAH BOOZ ALLEN HAMILTON HLDG COR24.1K shares4.68%2026-06-302026-08-04

VGSH VANGUARD SCOTTSDALE FDS25.2K shares43.76%2026-06-302026-08-04

FDVV FIDELITY COVINGTON TRUST20.1K shares26.66%2026-06-302026-08-04

IAUM ISHARES GOLD TRUST MICRO30.1K shares0.00%2026-06-302026-08-04

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC12.3K sharesnew addition2026-06-302026-08-04

XLC SELECT SECTOR SPDR TR10.0K sharesnew addition2026-06-302026-08-04

CGTX COGNITION THERAPEUTICS INC549.0K shares0.00%2026-06-302026-08-04

ISD PGIM HIGH YIELD BOND FUND IN43.3K shares-2.70%2026-06-302026-08-04

OWL BLUE OWL CAPITAL INC51.5K sharesnew addition2026-06-302026-08-04

PSK SPDR SERIES TRUST13.9K sharesnew addition2026-06-302026-08-04

PGX INVESCO EXCH TRADED FD TR II20.7K shares-55.82%2026-06-302026-08-04

SGOV

ISHARES TR

-26.47%

Shares1.1M

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD SCOTTSDALE FDS

-4.22%

Shares1.0M

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

1.29%

Shares1.1M

Event2026-06-30

Filed2026-08-04

J P MORGAN EXCHANGE TRADED F

9.22%

Shares1.2M

Event2026-06-30

Filed2026-08-04

JPIE

J P MORGAN EXCHANGE TRADED F

22.13%

Shares1.2M

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

53.70%

Shares1.1M

Event2026-06-30

Filed2026-08-04

VYMI

VANGUARD WHITEHALL FDS

New

Shares467.6K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

61.56%

Shares219.8K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

54.00%

Shares602.8K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

7.63%

Shares79.8K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

1.07%

Shares101.6K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

6.61%

Shares67.9K

Event2026-06-30

Filed2026-08-04

VGIT

VANGUARD SCOTTSDALE FDS

-25.37%

Shares365.4K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.00%

Shares59.3K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

5.08%

Shares83.6K

Event2026-06-30

Filed2026-08-04

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-53.38%

Shares398.8K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

28.15%

Shares194.4K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-0.26%

Shares150.4K

Event2026-06-30

Filed2026-08-04

ALPS ETF TR

39.60%

Shares338.8K

Event2026-06-30

Filed2026-08-04

GPIX

GOLDMAN SACHS ETF TR

0.64%

Shares284.6K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-11.04%

Shares13.0K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

28.73%

Shares28.3K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

9.77%

Shares39.9K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

1.44%

Shares10.8K

Event2026-06-30

Filed2026-08-04

SELECT SECTOR SPDR TR

-52.35%

Shares281.0K

Event2026-06-30

Filed2026-08-04

IGLD

FIRST TR EXCHANGE-TRADED FD

1.13%

Shares603.0K

Event2026-06-30

Filed2026-08-04

IGSB

ISHARES TR

6.27%

Shares227.2K

Event2026-06-30

Filed2026-08-04

IEI

ISHARES TR

1.60%

Shares98.8K

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC.

-11.01%

Shares85.3K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-12.52%

Shares15.6K

Event2026-06-30

Filed2026-08-04

CFR

CULLEN FROST BANKERS INC

9.48%

Shares71.0K

Event2026-06-30

Filed2026-08-04

DGX

QUEST DIAGNOSTICS INC

1.11%

Shares49.8K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

1.44%

Shares29.2K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC

-27.55%

Shares53.6K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

12.88%

Shares186.6K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

1.95%

Shares24.5K

Event2026-06-30

Filed2026-08-04

FLS

FLOWSERVE CORP

New

Shares129.7K

Event2026-06-30

Filed2026-08-04

EQT

EQT CORP

19.05%

Shares175.6K

Event2026-06-30

Filed2026-08-04

MKS INC.

-7.52%

Shares20.0K

Event2026-06-30

Filed2026-08-04

DYCOM INDS INC

3.25%

Shares17.1K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

-24.01%

Shares56.6K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

1.58%

Shares33.5K

Event2026-06-30

Filed2026-08-04

ALPHABET INC

New

Shares164.8K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-17.12%

Shares29.5K

Event2026-06-30

Filed2026-08-04

RSG

REPUBLIC SVCS INC

1.23%

Shares37.1K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

New

Shares20.7K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

1.66%

Shares21.6K

Event2026-06-30

Filed2026-08-04

TIDAL TRUST II

51.40%

Shares308.3K

Event2026-06-30

Filed2026-08-04

SAP

SAP SE

New

Shares48.9K

Event2026-06-30

Filed2026-08-04

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares11.3K

Event2026-06-30

Filed2026-08-04

NVT

NVENT ELEC PLC

-3.86%

Shares42.5K

Event2026-06-30

Filed2026-08-04

SMCO

TIDAL TRUST II

0.00%

Shares229.1K

Event2026-06-30

Filed2026-08-04

TBIL

RBB FD INC

48.71%

Shares141.3K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

1.33%

Shares48.7K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

1.23%

Shares47.3K

Event2026-06-30

Filed2026-08-04

MTSI

MACOM TECH SOLUTIONS HLDGS I

-6.51%

Shares18.2K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

1.59%

Shares114.0K

Event2026-06-30

Filed2026-08-04

CLH

CLEAN HARBORS INC

5.48%

Shares22.7K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

1.22%

Shares18.3K

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP

1.97%

Shares133.3K

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

-36.34%

Shares87.0K

Event2026-06-30

Filed2026-08-04

WST

WEST PHARMACEUTICAL SVSC INC

5.16%

Shares17.9K

Event2026-06-30

Filed2026-08-04

IDA

IDACORP INC

5.24%

Shares40.3K

Event2026-06-30

Filed2026-08-04

AVB

AVALONBAY CMNTYS INC

0.42%

Shares31.9K

Event2026-06-30

Filed2026-08-04

HQY

HEALTHEQUITY INC

22.55%

Shares64.8K

Event2026-06-30

Filed2026-08-04

PRMB

PRIMO BRANDS CORPORATION

4.79%

Shares232.2K

Event2026-06-30

Filed2026-08-04

CIEN

CIENA CORP

-12.06%

Shares11.5K

Event2026-06-30

Filed2026-08-04

YETI

YETI HLDGS INC

-6.87%

Shares110.3K

Event2026-06-30

Filed2026-08-04

SNX

TD SYNNEX CORPORATION

-24.21%

Shares20.1K

Event2026-06-30

Filed2026-08-04

CBU

COMMUNITY FINANCIAL SYSTEM I

5.12%

Shares77.9K

Event2026-06-30

Filed2026-08-04

FSS

FEDERAL SIGNAL CORP

5.03%

Shares40.6K

Event2026-06-30

Filed2026-08-04

BWXT

BWX TECHNOLOGIES INC

30.39%

Shares25.4K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

1.63%

Shares38.0K

Event2026-06-30

Filed2026-08-04

CBSH

COMMERCE BANCSHARES INC

22.61%

Shares84.3K

Event2026-06-30

Filed2026-08-04

BURLINGTON STORES INC

16.66%

Shares15.3K

Event2026-06-30

Filed2026-08-04

RDNT

RADNET INC

5.16%

Shares78.4K

Event2026-06-30

Filed2026-08-04

AKAMAI TECHNOLOGIES INC

New

Shares40.8K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

2.01%

Shares52.8K

Event2026-06-30

Filed2026-08-04

AHR

AMERICAN HEALTHCARE REIT INC

0.39%

Shares91.7K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

1.16%

Shares11.5K

Event2026-06-30

Filed2026-08-04

BEN

FRANKLIN RESOURCES INC

1.57%

Shares138.9K

Event2026-06-30

Filed2026-08-04

ENTG

ENTEGRIS INC

-16.89%

Shares25.6K

Event2026-06-30

Filed2026-08-04

WSC

WILLSCOT HLDGS CORP

New

Shares158.6K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

-0.03%

Shares38.6K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares20.2K

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC

6.60%

Shares19.7K

Event2026-06-30

Filed2026-08-04

STE

STERIS PLC

5.42%

Shares21.1K

Event2026-06-30

Filed2026-08-04

TTI

TETRA TECHNOLOGIES INC DEL

8.58%

Shares389.5K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares19.8K

Event2026-06-30

Filed2026-08-04

BJS WHSL CLUB HLDGS INC

4.53%

Shares49.9K

Event2026-06-30

Filed2026-08-04

FRESHPET INC

23.76%

Shares73.1K

Event2026-06-30

Filed2026-08-04

MGNI

MAGNITE INC

5.41%

Shares219.4K

Event2026-06-30

Filed2026-08-04

RNR

RENAISSANCERE HLDGS LTD

4.86%

Shares12.9K

Event2026-06-30

Filed2026-08-04

TENB

TENABLE HLDGS INC

4.25%

Shares109.5K

Event2026-06-30

Filed2026-08-04

RELIANCE INC

5.45%

Shares10.6K

Event2026-06-30

Filed2026-08-04

VVV

VALVOLINE INC

4.53%

Shares96.5K

Event2026-06-30

Filed2026-08-04

MOELIS & CO

4.69%

Shares58.2K

Event2026-06-30

Filed2026-08-04

TECH

BIO-TECHNE CORP

-9.65%

Shares53.6K

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC

New

Shares18.7K

Event2026-06-30

Filed2026-08-04

HLI

HOULIHAN LOKEY INC

5.30%

Shares28.1K

Event2026-06-30

Filed2026-08-04

CMC

COMMERCIAL METALS CO

5.17%

Shares60.1K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

New

Shares27.5K

Event2026-06-30

Filed2026-08-04

LSTR

LANDSTAR SYS INC

5.36%

Shares18.1K

Event2026-06-30

Filed2026-08-04

JACOBS SOLUTIONS INC

5.09%

Shares29.4K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares100.6K

Event2026-06-30

Filed2026-08-04

LIVE NATION ENTERTAINMENT IN

5.32%

Shares19.8K

Event2026-06-30

Filed2026-08-04

JKHY

HENRY JACK & ASSOC INC

4.18%

Shares26.0K

Event2026-06-30

Filed2026-08-04

LUMN

LUMEN TECHNOLOGIES INC

5.40%

Shares441.8K

Event2026-06-30

Filed2026-08-04

OSIS

OSI SYSTEMS INC

New

Shares15.5K

Event2026-06-30

Filed2026-08-04

PLNT

PLANET FITNESS MASTER ISSUER

6.13%

Shares64.5K

Event2026-06-30

Filed2026-08-04

CMS

CMS ENERGY CORP

4.98%

Shares43.1K

Event2026-06-30

Filed2026-08-04

UFO

PROCURE ETF TRUST II

0.00%

Shares64.2K

Event2026-06-30

Filed2026-08-04

CWEN

CLEARWAY ENERGY INC

5.71%

Shares93.1K

Event2026-06-30

Filed2026-08-04

GGG

GRACO INC

5.62%

Shares41.1K

Event2026-06-30

Filed2026-08-04

IRT

INDEPENDENCE RLTY TR INC

4.93%

Shares165.9K

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

New

Shares65.6K

Event2026-06-30

Filed2026-08-04

ATR

APTARGROUP INC

5.40%

Shares20.8K

Event2026-06-30

Filed2026-08-04

POOL CORP

3.88%

Shares11.9K

Event2026-06-30

Filed2026-08-04

MGY

MAGNOLIA OIL & GAS CORP

39.35%

Shares98.7K

Event2026-06-30

Filed2026-08-04

EGP

EASTGROUP PPTYS INC

5.86%

Shares12.5K

Event2026-06-30

Filed2026-08-04

ETF OPPORTUNITIES TRUST

0.70%

Shares121.1K

Event2026-06-30

Filed2026-08-04

ASO

ACADEMY SPORTS & OUTDOORS IN

-13.84%

Shares50.2K

Event2026-06-30

Filed2026-08-04

SHIFT4 PMTS INC

5.50%

Shares42.5K

Event2026-06-30

Filed2026-08-04

DOX

AMDOCS LTD

5.18%

Shares31.0K

Event2026-06-30

Filed2026-08-04

BAH

BOOZ ALLEN HAMILTON HLDG COR

4.68%

Shares24.1K

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SCOTTSDALE FDS

43.76%

Shares25.2K

Event2026-06-30

Filed2026-08-04

FDVV

FIDELITY COVINGTON TRUST

26.66%

Shares20.1K

Event2026-06-30

Filed2026-08-04

IAUM

ISHARES GOLD TRUST MICRO

0.00%

Shares30.1K

Event2026-06-30

Filed2026-08-04

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares12.3K

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR

New

Shares10.0K

Event2026-06-30

Filed2026-08-04

CGTX

COGNITION THERAPEUTICS INC

0.00%

Shares549.0K

Event2026-06-30

Filed2026-08-04

ISD

PGIM HIGH YIELD BOND FUND IN

-2.70%

Shares43.3K

Event2026-06-30

Filed2026-08-04

OWL

BLUE OWL CAPITAL INC

New

Shares51.5K

Event2026-06-30

Filed2026-08-04

PSK

SPDR SERIES TRUST

New

Shares13.9K

Event2026-06-30

Filed2026-08-04

PGX

INVESCO EXCH TRADED FD TR II

-55.82%

Shares20.7K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available