Sponsored

The Analysis of ONE WEALTH CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, ONE WEALTH CAPITAL MANAGEMENT, LLC holds 223 types of securities in its portfolio with a total value $351.2M. In the most recent quarter, they have increased their positions in N/A (+17.3K shares, valued at $12.9M), MUB (+65.9K shares, valued at $7.1M), NVDA (+27.6K shares, valued at $5.5M); decreased their positions in QUAL (-11.5K shares, valued at $2.5M), EFV (-25.7K shares, valued at $2.0M), N/A (-2.7K shares, valued at $1.0M); initiated new positions in CORO (+76.8K shares, valued at $2.8M), N/A (+85.9K shares, valued at $2.4M), N/A (+27.5K shares, valued at $1.4M).

1M P&L

-1.6M-0.56%

3M P&L

+10.4M+3.72%

HY P&L

+21.5M+8.04%

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/A142.9M

50.5%

2Software - Infrastructure38.5M

13.6%

3Semiconductors15.4M

5.4%

Top Industries by Stock Count

1N/A59 stocks

30.4%

2Semiconductors9 stocks

4.6%

3Drug Manufacturers - General7 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP97.9K shares6.38%2026-06-302026-07-24

ISHARES TR ISHARES TR40.1K shares75.39%2026-06-302026-07-24

MUB ISHARES TR135.4K shares94.77%2026-06-302026-07-24

IUSB ISHARES TR294.8K shares65.16%2026-06-302026-07-24

DYNF BLACKROCK ETF TRUST175.0K shares22.23%2026-06-302026-07-24

IVW ISHARES TR77.7K shares16.58%2026-06-302026-07-24

BROADCOM INC BROADCOM INC28.3K shares-8.71%2026-06-302026-07-24

NVDA NVIDIA CORPORATION52.8K shares109.34%2026-06-302026-07-24

Sponsored

IVE ISHARES TR36.0K shares-4.15%2026-06-302026-07-24

IEMG ISHARES INC92.8K shares-7.49%2026-06-302026-07-24

LMUB ISHARES TR127.1K shares69.63%2026-06-302026-07-24

GOOGL ALPHABET INC18.2K shares49.63%2026-06-302026-07-24

GOOG ALPHABET INC17.3K shares68.26%2026-06-302026-07-24

EFG ISHARES TR48.0K shares26.29%2026-06-302026-07-24

AMZN AMAZON COM INC23.7K shares87.77%2026-06-302026-07-24

BAI BLACKROCK ETF TRUST103.3K shares-1.63%2026-06-302026-07-24

Sponsored

TSLA TESLA INC12.6K shares97.07%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC9.0K shares94.32%2026-06-302026-07-24

EFV ISHARES TR61.8K shares-29.38%2026-06-302026-07-24

BLCR BLACKROCK ETF TRUST81.8K shares30.17%2026-06-302026-07-24

GOVT ISHARES TR172.8K shares72.95%2026-06-302026-07-24

VISA INC VISA INC10.8K shares105.57%2026-06-302026-07-24

THRO BLACKROCK ETF TRUST86.0K shares-12.97%2026-06-302026-07-24

MTUM ISHARES TR9.6K shares-12.73%2026-06-302026-07-24

Sponsored

MBB ISHARES TR34.8K shares39.13%2026-06-302026-07-24

AAPL APPLE INC10.8K shares76.19%2026-06-302026-07-24

TLH ISHARES TR30.4K shares2.95%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.42.6K shares100.22%2026-06-302026-07-24

BA BOEING CO13.9K shares106.52%2026-06-302026-07-24

CORO BLACKROCK ETF TRUST76.8K sharesnew addition2026-06-302026-07-24

IDEF BLACKROCK ETF TRUST82.6K shares37.28%2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW26.0K shares106.89%2026-06-302026-07-24

Sponsored

BLACKROCK ETF TRUST BLACKROCK ETF TRUST85.9K sharesnew addition2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR80.1K shares99.72%2026-06-302026-07-24

ORACLE CORP ORACLE CORP14.9K shares106.30%2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC3.9K shares102.27%2026-06-302026-07-24

QUAL ISHARES TR8.4K shares-57.86%2026-06-302026-07-24

SHOP SHOPIFY INC14.4K shares111.17%2026-06-302026-07-24

ADSK AUTODESK INC7.2K shares204.67%2026-06-302026-07-24

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II27.5K sharesnew addition2026-06-302026-07-24

Sponsored

ESGU ISHARES TR8.4K shares19.15%2026-06-302026-07-24

LCTU BLACKROCK ETF TRUST16.9K shares4.97%2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC4.3K sharesnew addition2026-06-302026-07-24

DIS DISNEY WALT CO12.7K shares104.83%2026-06-302026-07-24

BIL SPDR SERIES TRUST13.2K shares98.00%2026-06-302026-07-24

IAU ISHARES GOLD TR16.0K shares43.42%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP1.2K shares113.60%2026-06-302026-07-24

CRM SALESFORCE INC7.0K shares115.85%2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares67.09%2026-06-302026-07-24

REGN REGENERON PHARMACEUTICALS1.6K shares107.25%2026-06-302026-07-24

DSI ISHARES TR6.6K shares7.09%2026-06-302026-07-24

LLY ELI LILLY & CO758 shares109.39%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS17.7K shares55.03%2026-06-302026-07-24

SBUX STARBUCKS CORP8.6K shares110.23%2026-06-302026-07-24

COF CAPITAL ONE FINL CORP4.3K shares116.05%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC2.2K shares114.73%2026-06-302026-07-24

Sponsored

STIP ISHARES TR8.2K shares183.79%2026-06-302026-07-24

NVS NOVARTIS AG5.2K shares105.01%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS11.5K shares99.12%2026-06-302026-07-24

DE DEERE & CO1.3K shares113.51%2026-06-302026-07-24

CORTEVA INC CORTEVA INC9.5K shares115.07%2026-06-302026-07-24

JPC NUVEEN PFD & INCOME OPPORTUN101.3K shares106.69%2026-06-302026-07-24

EXPD EXPEDITORS INTL WASH INC4.8K shares105.73%2026-06-302026-07-24

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION7.0K shares-29.01%2026-06-302026-07-24

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.0K shares66.02%2026-06-302026-07-24

HD HOME DEPOT INC2.1K shares125.89%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC642 sharesnew addition2026-06-302026-07-24

NVO NOVO-NORDISK A S15.4K shares108.23%2026-06-302026-07-24

WFC WELLS FARGO & CO8.9K shares111.41%2026-06-302026-07-24

USXF ISHARES TR10.4K shares4.50%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares115.71%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC16.4K shares90.66%2026-06-302026-07-24

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.4K shares106.87%2026-06-302026-07-24

LOW LOWES COS INC3.1K shares105.95%2026-06-302026-07-24

QCOM QUALCOMM INC3.7K shares10.25%2026-06-302026-07-24

EAGG ISHARES TR14.3K shares157.04%2026-06-302026-07-24

ITA ISHARES TR2.8K shares27.44%2026-06-302026-07-24

MUFG MITSUBISHI UFJ FINANCIAL GRO33.4K shares111.28%2026-06-302026-07-24

AIG AMERICAN INTL GROUP INC8.9K shares111.56%2026-06-302026-07-24

XLSR SSGA ACTIVE TR10.2K shares48.98%2026-06-302026-07-24

Sponsored

SUSC ISHARES TR28.3K shares-9.66%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC5.6K shares-12.73%2026-06-302026-07-24

KO COCA COLA CO7.8K shares145.33%2026-06-302026-07-24

TDY TELEDYNE TECHNOLOGIES INC953 shares112.25%2026-06-302026-07-24

SEIC SEI INVTS CO7.2K shares106.94%2026-06-302026-07-24

SPEM SPDR INDEX SHS FDS12.0K shares66.81%2026-06-302026-07-24

CVX CHEVRON CORPORATION3.8K shares111.15%2026-06-302026-07-24

CW CURTISS WRIGHT CORP819 shares121.95%2026-06-302026-07-24

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC1.3K shares111.44%2026-06-302026-07-24

AMGN AMGEN INC1.7K shares129.15%2026-06-302026-07-24

USB US BANCORP10.2K shares113.32%2026-06-302026-07-24

MRK MERCK & CO INC4.6K sharesnew addition2026-06-302026-07-24

FIX COMFORT SYS USA INC282 shares33.02%2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC2.2K shares114.37%2026-06-302026-07-24

STRL STERLING INFRASTRUCTURE INC654 shares31.33%2026-06-302026-07-24

VUG VANGUARD INDEX FDS6.2K shares101.55%2026-06-302026-07-24

Sponsored

YUM YUM BRANDS INC3.3K shares108.27%2026-06-302026-07-24

ECL ECOLAB INC1.9K shares114.64%2026-06-302026-07-24

MLM MARTIN MARIETTA MATLS INC926 shares114.35%2026-06-302026-07-24

BINC BLACKROCK ETF TRUST II10.1K shares-60.87%2026-06-302026-07-24

BDYN BLACKROCK ETF TRUST18.8K shares58.65%2026-06-302026-07-24

USMV ISHARES TR5.3K shares36.63%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP1.4K sharesnew addition2026-06-302026-07-24

SYSB ISHARES TR5.6K shares111.50%2026-06-302026-07-24

Sponsored

SHYG ISHARES TR11.7K shares101.17%2026-06-302026-07-24

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.5.4K shares114.54%2026-06-302026-07-24

KLAC KLA CORP1.6K sharesnew addition2026-06-302026-07-24

MSI MOTOROLA SOLUTIONS INC1.2K shares110.29%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.8K sharesnew addition2026-06-302026-07-24

SONY SONY GROUP CORP23.9K shares116.98%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares108.42%2026-06-302026-07-24

TTE TOTALENERGIES SE6.1K shares116.10%2026-06-302026-07-24

Sponsored

ESGE ISHARES INC8.7K shares-15.66%2026-06-302026-07-24

XYZ BLOCK INC6.1K shares106.45%2026-06-302026-07-24

XEL XCEL ENERGY INC5.7K shares113.50%2026-06-302026-07-24

RPM RPM INTL INC4.1K sharesnew addition2026-06-302026-07-24

NVT NVENT ELEC PLC2.6K shares66.50%2026-06-302026-07-24

VMI VALMONT INDS INC770 sharesnew addition2026-06-302026-07-24

PG PROCTER & GAMBLE CO3.0K sharesnew addition2026-06-302026-07-24

SNPS SYNOPSYS INC971 shares96.96%2026-06-302026-07-24

Sponsored

CRS CARPENTER TECHNOLOGY CORP700 sharesnew addition2026-06-302026-07-24

SPMB SPDR SERIES TRUST19.3K shares99.73%2026-06-302026-07-24

CFR CULLEN FROST BANKERS INC2.8K sharesnew addition2026-06-302026-07-24

EVUS ISHARES TR12.2K shares11.72%2026-06-302026-07-24

GLW CORNING INC1.7K sharesnew addition2026-06-302026-07-24

EW EDWARDS LIFESCIENCES CORP4.7K sharesnew addition2026-06-302026-07-24

RMBS RAMBUS INC DEL3.2K sharesnew addition2026-06-302026-07-24

SPSM SPDR SERIES TRUST7.3K shares65.96%2026-06-302026-07-24

Sponsored

SPTL SPDR SERIES TRUST16.0K shares103.29%2026-06-302026-07-24

ENTG ENTEGRIS INC2.3K sharesnew addition2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION431 shares84.98%2026-06-302026-07-24

NOVT NOVANTA INC2.5K sharesnew addition2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR11.8K shares53.04%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I1.4K sharesnew addition2026-06-302026-07-24

TXN TEXAS INSTRS INC1.3K sharesnew addition2026-06-302026-07-24

VTV VANGUARD INDEX FDS1.8K sharesnew addition2026-06-302026-07-24

Sponsored

AWK AMERICAN WTR WKS CO INC NEW3.0K sharesnew addition2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC5.4K sharesnew addition2026-06-302026-07-24

RBRK RUBRIK INC.4.7K sharesnew addition2026-06-302026-07-24

CVS CVS HEALTH CORP3.7K sharesnew addition2026-06-302026-07-24

CAT CATERPILLAR INC353 sharesnew addition2026-06-302026-07-24

GE GE AEROSPACE1.0K sharesnew addition2026-06-302026-07-24

OSK OSHKOSH CORP2.4K sharesnew addition2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC636 sharesnew addition2026-06-302026-07-24

Sponsored

PM PHILIP MORRIS INTL INC2.0K sharesnew addition2026-06-302026-07-24

SPYG SPDR SERIES TRUST3.1K sharesnew addition2026-06-302026-07-24

ASML ASML HLDG NV183 sharesnew addition2026-06-302026-07-24

DMXF ISHARES TR4.3K shares9.24%2026-06-302026-07-24

BJ BJS WHSL CLUB HLDGS INC4.1K sharesnew addition2026-06-302026-07-24

MEDP MEDPACE HLDGS INC678 sharesnew addition2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST4.0K sharesnew addition2026-06-302026-07-24

LRCX LAM RESEARCH CORP816 sharesnew addition2026-06-302026-07-24

Sponsored

LEN LENNAR CORP3.9K sharesnew addition2026-06-302026-07-24

LGND LIGAND PHARMACEUTICALS INC1.1K sharesnew addition2026-06-302026-07-24

C CITIGROUP INC2.5K sharesnew addition2026-06-302026-07-24

SCHC SCHWAB STRATEGIC TR7.2K sharesnew addition2026-06-302026-07-24

LUV SOUTHWEST AIRLS CO6.7K sharesnew addition2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION1.8K sharesnew addition2026-06-302026-07-24

UFPT UFP TECHNOLOGIES INC1.3K sharesnew addition2026-06-302026-07-24

BAC BANK OF AMER CORP5.9K sharesnew addition2026-06-302026-07-24

Sponsored

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC4.3K sharesnew addition2026-06-302026-07-24

RGEN REPLIGEN CORP2.5K sharesnew addition2026-06-302026-07-24

CNC CENTENE CORP DEL5.1K sharesnew addition2026-06-302026-07-24

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC2.3K sharesnew addition2026-06-302026-07-24

MKC MCCORMICK & CO INC6.4K sharesnew addition2026-06-302026-07-24

MS MORGAN STANLEY1.5K sharesnew addition2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC4.1K sharesnew addition2026-06-302026-07-24

VCIT VANGUARD SCOTTSDALE FDS3.9K sharesnew addition2026-06-302026-07-24

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED614 sharesnew addition2026-06-302026-07-24

LECO LINCOLN ELEC HLDGS INC1.2K sharesnew addition2026-06-302026-07-24

AMT AMERICAN TOWER CORP1.9K sharesnew addition2026-06-302026-07-24

BX BLACKSTONE INC2.6K sharesnew addition2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.8K sharesnew addition2026-06-302026-07-24

FDS FACTSET RESH SYS INC1.3K sharesnew addition2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.2K sharesnew addition2026-06-302026-07-24

AFFIRM HLDGS INC AFFIRM HLDGS INC3.6K sharesnew addition2026-06-302026-07-24

Sponsored

GS GOLDMAN SACHS GROUP INC290 shares34.26%2026-06-302026-07-24

ILMN ILLUMINA INC1.7K sharesnew addition2026-06-302026-07-24

ELS EQUITY LIFESTYLE PROPERTIES4.5K sharesnew addition2026-06-302026-07-24

CDNS CADENCE DESIGN SYSTEM INC776 sharesnew addition2026-06-302026-07-24

BROS DUTCH BROS INC4.0K sharesnew addition2026-06-302026-07-24

PCG PG&E CORP17.2K sharesnew addition2026-06-302026-07-24

ALC ALCON AG4.3K sharesnew addition2026-06-302026-07-24

NKE NIKE INC6.9K sharesnew addition2026-06-302026-07-24

Sponsored

UMBF UMB FINL CORP2.0K sharesnew addition2026-06-302026-07-24

PJT PJT PARTNERS INC1.8K sharesnew addition2026-06-302026-07-24

MIR MIRION TECHNOLOGIES INC15.0K sharesnew addition2026-06-302026-07-24

EFA ISHARES TR2.5K sharesnew addition2026-06-302026-07-24

CSX CSX CORP5.5K sharesnew addition2026-06-302026-07-24

CI THE CIGNA GROUP942 sharesnew addition2026-06-302026-07-24

EPAM EPAM SYS INC3.3K sharesnew addition2026-06-302026-07-24

BDVL BLACKROCK ETF TRUST10.0K sharesnew addition2026-06-302026-07-24

Sponsored

IEF ISHARES TR2.7K sharesnew addition2026-06-302026-07-24

BOOT BOOT BARN HLDGS INC1.6K sharesnew addition2026-06-302026-07-24

SEI SOLARIS ENERGY INFRAS INC3.1K sharesnew addition2026-06-302026-07-24

WMB WILLIAMS COS INC3.4K sharesnew addition2026-06-302026-07-24

IOT SAMSARA INC7.7K sharesnew addition2026-06-302026-07-24

B BARRICK MNG CORP6.8K sharesnew addition2026-06-302026-07-24

SUSB ISHARES TR9.9K sharesnew addition2026-06-302026-07-24

KRMN KARMAN HLDGS INC4.9K sharesnew addition2026-06-302026-07-24

Sponsored

PANW PALO ALTO NETWORKS INC711 sharesnew addition2026-06-302026-07-24

MPC MARATHON PETE CORP931 sharesnew addition2026-06-302026-07-24

TJX TJX COS INC NEW1.6K sharesnew addition2026-06-302026-07-24

ADOBE INC ADOBE INC1.1K sharesnew addition2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO4.0K sharesnew addition2026-06-302026-07-24

PLXS PLEXUS CORP758 sharesnew addition2026-06-302026-07-24

WDAY WORKDAY INC1.9K sharesnew addition2026-06-302026-07-24

STE STERIS PLC1.1K sharesnew addition2026-06-302026-07-24

Sponsored

SPMD SPDR SERIES TRUST3.3K sharesnew addition2026-06-302026-07-24

FTI TECHNIPFMC PLC3.3K sharesnew addition2026-06-302026-07-24

FND FLOOR & DECOR HLDGS INC3.7K sharesnew addition2026-06-302026-07-24

SPYV SPDR SERIES TRUST3.5K sharesnew addition2026-06-302026-07-24

CRDO CREDO TECHNOLOGY GROUP HOLDI790 sharesnew addition2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC516 sharesnew addition2026-06-302026-07-24

EUSB ISHARES TR4.9K sharesnew addition2026-06-302026-07-24

DOCN DIGITALOCEAN HLDGS INC1.3K sharesnew addition2026-06-302026-07-24

Sponsored

RRC RANGE RES CORP5.7K sharesnew addition2026-06-302026-07-24

JNJ JOHNSON & JOHNSON820 sharesnew addition2026-06-302026-07-24

NCLH NORWEGIAN CRUISE LINE HLDGS9.7K sharesnew addition2026-06-302026-07-24

CVLT COMMVAULT SYS INC1.4K sharesnew addition2026-06-302026-07-24

HWKN HAWKINS INC1.4K sharesnew addition2026-06-302026-07-24

CELH CELSIUS HLDGS INC6.9K sharesnew addition2026-06-302026-07-24

SNAP SNAP INC11.7K shares0.00%2026-06-302026-07-24

MSFT

MICROSOFT CORP

6.38%

Shares97.9K

Event2026-06-30

Filed2026-07-24

ISHARES TR

75.39%

Shares40.1K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

94.77%

Shares135.4K

Event2026-06-30

Filed2026-07-24

IUSB

ISHARES TR

65.16%

Shares294.8K

Event2026-06-30

Filed2026-07-24

DYNF

BLACKROCK ETF TRUST

22.23%

Shares175.0K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

16.58%

Shares77.7K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-8.71%

Shares28.3K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

109.34%

Shares52.8K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

-4.15%

Shares36.0K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

-7.49%

Shares92.8K

Event2026-06-30

Filed2026-07-24

LMUB

ISHARES TR

69.63%

Shares127.1K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

49.63%

Shares18.2K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

68.26%

Shares17.3K

Event2026-06-30

Filed2026-07-24

EFG

ISHARES TR

26.29%

Shares48.0K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

87.77%

Shares23.7K

Event2026-06-30

Filed2026-07-24

BAI

BLACKROCK ETF TRUST

-1.63%

Shares103.3K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

97.07%

Shares12.6K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

94.32%

Shares9.0K

Event2026-06-30

Filed2026-07-24

EFV

ISHARES TR

-29.38%

Shares61.8K

Event2026-06-30

Filed2026-07-24

BLCR

BLACKROCK ETF TRUST

30.17%

Shares81.8K

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

72.95%

Shares172.8K

Event2026-06-30

Filed2026-07-24

VISA INC

105.57%

Shares10.8K

Event2026-06-30

Filed2026-07-24

THRO

BLACKROCK ETF TRUST

-12.97%

Shares86.0K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

-12.73%

Shares9.6K

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR

39.13%

Shares34.8K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

76.19%

Shares10.8K

Event2026-06-30

Filed2026-07-24

TLH

ISHARES TR

2.95%

Shares30.4K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

100.22%

Shares42.6K

Event2026-06-30

Filed2026-07-24

BOEING CO

106.52%

Shares13.9K

Event2026-06-30

Filed2026-07-24

CORO

BLACKROCK ETF TRUST

New

Shares76.8K

Event2026-06-30

Filed2026-07-24

IDEF

BLACKROCK ETF TRUST

37.28%

Shares82.6K

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

106.89%

Shares26.0K

Event2026-06-30

Filed2026-07-24

BLACKROCK ETF TRUST

New

Shares85.9K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

99.72%

Shares80.1K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

106.30%

Shares14.9K

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

102.27%

Shares3.9K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

-57.86%

Shares8.4K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

111.17%

Shares14.4K

Event2026-06-30

Filed2026-07-24

ADSK

AUTODESK INC

204.67%

Shares7.2K

Event2026-06-30

Filed2026-07-24

BLACKROCK ETF TRUST II

New

Shares27.5K

Event2026-06-30

Filed2026-07-24

ESGU

ISHARES TR

19.15%

Shares8.4K

Event2026-06-30

Filed2026-07-24

LCTU

BLACKROCK ETF TRUST

4.97%

Shares16.9K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

104.83%

Shares12.7K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

98.00%

Shares13.2K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

43.42%

Shares16.0K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

113.60%

Shares1.2K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

115.85%

Shares7.0K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

67.09%

Shares1.4K

Event2026-06-30

Filed2026-07-24

REGN

REGENERON PHARMACEUTICALS

107.25%

Shares1.6K

Event2026-06-30

Filed2026-07-24

DSI

ISHARES TR

7.09%

Shares6.6K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

109.39%

Shares758

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

55.03%

Shares17.7K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

110.23%

Shares8.6K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

116.05%

Shares4.3K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

114.73%

Shares2.2K

Event2026-06-30

Filed2026-07-24

STIP

ISHARES TR

183.79%

Shares8.2K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

105.01%

Shares5.2K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

99.12%

Shares11.5K

Event2026-06-30

Filed2026-07-24

DEERE & CO

113.51%

Shares1.3K

Event2026-06-30

Filed2026-07-24

CORTEVA INC

115.07%

Shares9.5K

Event2026-06-30

Filed2026-07-24

JPC

NUVEEN PFD & INCOME OPPORTUN

106.69%

Shares101.3K

Event2026-06-30

Filed2026-07-24

EXPD

EXPEDITORS INTL WASH INC

105.73%

Shares4.8K

Event2026-06-30

Filed2026-07-24

ARES MANAGEMENT CORPORATION

-29.01%

Shares7.0K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

66.02%

Shares1.0K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

125.89%

Shares2.1K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares642

Event2026-06-30

Filed2026-07-24

NVO

NOVO-NORDISK A S

108.23%

Shares15.4K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

111.41%

Shares8.9K

Event2026-06-30

Filed2026-07-24

USXF

ISHARES TR

4.50%

Shares10.4K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

115.71%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

90.66%

Shares16.4K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

106.87%

Shares1.4K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

105.95%

Shares3.1K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

10.25%

Shares3.7K

Event2026-06-30

Filed2026-07-24

EAGG

ISHARES TR

157.04%

Shares14.3K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR

27.44%

Shares2.8K

Event2026-06-30

Filed2026-07-24

MUFG

MITSUBISHI UFJ FINANCIAL GRO

111.28%

Shares33.4K

Event2026-06-30

Filed2026-07-24

AIG

AMERICAN INTL GROUP INC

111.56%

Shares8.9K

Event2026-06-30

Filed2026-07-24

XLSR

SSGA ACTIVE TR

48.98%

Shares10.2K

Event2026-06-30

Filed2026-07-24

SUSC

ISHARES TR

-9.66%

Shares28.3K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-12.73%

Shares5.6K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

145.33%

Shares7.8K

Event2026-06-30

Filed2026-07-24

TDY

TELEDYNE TECHNOLOGIES INC

112.25%

Shares953

Event2026-06-30

Filed2026-07-24

SEIC

SEI INVTS CO

106.94%

Shares7.2K

Event2026-06-30

Filed2026-07-24

SPEM

SPDR INDEX SHS FDS

66.81%

Shares12.0K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

111.15%

Shares3.8K

Event2026-06-30

Filed2026-07-24

CURTISS WRIGHT CORP

121.95%

Shares819

Event2026-06-30

Filed2026-07-24

AMERIPRISE FINL INC

111.44%

Shares1.3K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

129.15%

Shares1.7K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

113.32%

Shares10.2K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

33.02%

Shares282

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

114.37%

Shares2.2K

Event2026-06-30

Filed2026-07-24

STRL

STERLING INFRASTRUCTURE INC

31.33%

Shares654

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

101.55%

Shares6.2K

Event2026-06-30

Filed2026-07-24

YUM

YUM BRANDS INC

108.27%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ECL

ECOLAB INC

114.64%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MLM

MARTIN MARIETTA MATLS INC

114.35%

Shares926

Event2026-06-30

Filed2026-07-24

BINC

BLACKROCK ETF TRUST II

-60.87%

Shares10.1K

Event2026-06-30

Filed2026-07-24

BDYN

BLACKROCK ETF TRUST

58.65%

Shares18.8K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

36.63%

Shares5.3K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

SYSB

ISHARES TR

111.50%

Shares5.6K

Event2026-06-30

Filed2026-07-24

SHYG

ISHARES TR

101.17%

Shares11.7K

Event2026-06-30

Filed2026-07-24

MICROCHIP TECHNOLOGY INC.

114.54%

Shares5.4K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC

110.29%

Shares1.2K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

SONY

SONY GROUP CORP

116.98%

Shares23.9K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

108.42%

Shares1.5K

Event2026-06-30

Filed2026-07-24

TTE

TOTALENERGIES SE

116.10%

Shares6.1K

Event2026-06-30

Filed2026-07-24

ESGE

ISHARES INC

-15.66%

Shares8.7K

Event2026-06-30

Filed2026-07-24

XYZ

BLOCK INC

106.45%

Shares6.1K

Event2026-06-30

Filed2026-07-24

XEL

XCEL ENERGY INC

113.50%

Shares5.7K

Event2026-06-30

Filed2026-07-24

RPM

RPM INTL INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

NVT

NVENT ELEC PLC

66.50%

Shares2.6K

Event2026-06-30

Filed2026-07-24

VMI

VALMONT INDS INC

New

Shares770

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC

96.96%

Shares971

Event2026-06-30

Filed2026-07-24

CRS

CARPENTER TECHNOLOGY CORP

New

Shares700

Event2026-06-30

Filed2026-07-24

SPMB

SPDR SERIES TRUST

99.73%

Shares19.3K

Event2026-06-30

Filed2026-07-24

CFR

CULLEN FROST BANKERS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

EVUS

ISHARES TR

11.72%

Shares12.2K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

EDWARDS LIFESCIENCES CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-24

RMBS

RAMBUS INC DEL

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

65.96%

Shares7.3K

Event2026-06-30

Filed2026-07-24

SPTL

SPDR SERIES TRUST

103.29%

Shares16.0K

Event2026-06-30

Filed2026-07-24

ENTG

ENTEGRIS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

84.98%

Shares431

Event2026-06-30

Filed2026-07-24

NOVT

NOVANTA INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

53.04%

Shares11.8K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-24

RBRK

RUBRIK INC.

New

Shares4.7K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

New

Shares353

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

OSK

OSHKOSH CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares636

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

New

Shares183

Event2026-06-30

Filed2026-07-24

DMXF

ISHARES TR

9.24%

Shares4.3K

Event2026-06-30

Filed2026-07-24

BJS WHSL CLUB HLDGS INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

MEDP

MEDPACE HLDGS INC

New

Shares678

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

New

Shares816

Event2026-06-30

Filed2026-07-24

LEN

LENNAR CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

LGND

LIGAND PHARMACEUTICALS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

SCHC

SCHWAB STRATEGIC TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-24

LUV

SOUTHWEST AIRLS CO

New

Shares6.7K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

UFPT

UFP TECHNOLOGIES INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

New

Shares5.9K

Event2026-06-30

Filed2026-07-24

HALOZYME THERAPEUTICS INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-24

RGEN

REPLIGEN CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

CNC

CENTENE CORP DEL

New

Shares5.1K

Event2026-06-30

Filed2026-07-24

CONSTELLATION BRANDS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

MKC

MCCORMICK & CO INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

New

Shares614

Event2026-06-30

Filed2026-07-24

LECO

LINCOLN ELEC HLDGS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-24

FDS

FACTSET RESH SYS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

AFFIRM HLDGS INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

34.26%

Shares290

Event2026-06-30

Filed2026-07-24

ILMN

ILLUMINA INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

ELS

EQUITY LIFESTYLE PROPERTIES

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares776

Event2026-06-30

Filed2026-07-24

BROS

DUTCH BROS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-24

PCG

PG&E CORP

New

Shares17.2K

Event2026-06-30

Filed2026-07-24

ALC

ALCON AG

New

Shares4.3K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-24

UMBF

UMB FINL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

PJT

PJT PARTNERS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

MIR

MIRION TECHNOLOGIES INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

New

Shares5.5K

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP

New

Shares942

Event2026-06-30

Filed2026-07-24

EPAM

EPAM SYS INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

BDVL

BLACKROCK ETF TRUST

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

BOOT

BOOT BARN HLDGS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

SEI

SOLARIS ENERGY INFRAS INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

IOT

SAMSARA INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-24

BARRICK MNG CORP

New

Shares6.8K

Event2026-06-30

Filed2026-07-24

SUSB

ISHARES TR

New

Shares9.9K

Event2026-06-30

Filed2026-07-24

KRMN

KARMAN HLDGS INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

New

Shares711

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

New

Shares931

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

ADOBE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares4.0K

Event2026-06-30

Filed2026-07-24

PLXS

PLEXUS CORP

New

Shares758

Event2026-06-30

Filed2026-07-24

WDAY

WORKDAY INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

STE

STERIS PLC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

SPMD

SPDR SERIES TRUST

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

FTI

TECHNIPFMC PLC

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

FND

FLOOR & DECOR HLDGS INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-07-24

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares790

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares516

Event2026-06-30

Filed2026-07-24

EUSB

ISHARES TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-24

DOCN

DIGITALOCEAN HLDGS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

RRC

RANGE RES CORP

New

Shares5.7K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

New

Shares820

Event2026-06-30

Filed2026-07-24

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares9.7K

Event2026-06-30

Filed2026-07-24

CVLT

COMMVAULT SYS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

HWKN

HAWKINS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

CELH

CELSIUS HLDGS INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-24

SNAP

SNAP INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

BROADCOM INC Put PutBROADCOM INC5.3K sharesnew addition2026-06-302026-07-24

MSFT Put PutMICROSOFT CORP2.2K sharesnew addition2026-06-302026-07-24

GOOGL Put PutALPHABET INC1.0K sharesnew addition2026-06-302026-07-24

ARES MANAGEMENT CORPORATION Put PutARES MANAGEMENT CORPORATION3.0K sharesnew addition2026-06-302026-07-24

GOOG Put PutALPHABET INC700 sharesnew addition2026-06-302026-07-24

AMZN Put PutAMAZON COM INC500 sharesnew addition2026-06-302026-07-24

BROADCOM INC Put

BROADCOM INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-24

MSFT Put

MICROSOFT CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

GOOGL Put

ALPHABET INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

ARES MANAGEMENT CORPORATION Put

ARES MANAGEMENT CORPORATION

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

GOOG Put

ALPHABET INC

New

Shares700

Event2026-06-30

Filed2026-07-24

AMZN Put

AMAZON COM INC

New

Shares500

Event2026-06-30

Filed2026-07-24