The Analysis of Onyx Bridge Wealth Group LLC's Holdings & P&L


Currently, Onyx Bridge Wealth Group LLC holds 389 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in QQQ (+61.6K shares, valued at $45.4M), XLE (+730.2K shares, valued at $38.8M), SPMO (+205.4K shares, valued at $33.2M); decreased their positions in N/A (-48.5K shares, valued at $36.3M), XLI (-65.4K shares, valued at $12.1M), N/A (-248.5K shares, valued at $11.3M); initiated new positions in TMB (+627.0K shares, valued at $15.9M), IJK (+105.6K shares, valued at $12.4M), EWT (+56.7K shares, valued at $6.2M).


1M P&L
+9.9M+1.04%
3M P&L
+33.7M+3.62%
HY P&L
+8.3M+0.87%

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/A801.5M
83.0%
2Semiconductors32.0M
3.3%
3Consumer Electronics27.1M
2.8%

Top Industries by Stock Count

1N/A232 stocks
66.1%
2Asset Management9 stocks
2.6%
3Semiconductors7 stocks
2.0%
Stock Holdings
QQQ
INVESCO QQQ TR
121.09%
Shares112.5K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-32.55%
Shares100.5K
Event2026-06-30
Filed2026-07-23
XLK
SELECT SECTOR SPDR TR
120.56%
Shares246.4K
Event2026-06-30
Filed2026-07-23
XLE
SELECT SECTOR SPDR TR
3756.56%
Shares749.7K
Event2026-06-30
Filed2026-07-23
SPMO
INVESCO EXCH TRADED FD TR II
2712.03%
Shares213.0K
Event2026-06-30
Filed2026-07-23
CGDV
CAPITAL GROUP DIVIDEND VALUE
8.36%
Shares668.2K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
0.39%
Shares93.8K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
3.42%
Shares103.0K
Event2026-06-30
Filed2026-07-23
VIG
VANGUARD SPECIALIZED FUNDS
0.57%
Shares80.1K
Event2026-06-30
Filed2026-07-23
VMBS
VANGUARD SCOTTSDALE FDS
17.30%
Shares365.4K
Event2026-06-30
Filed2026-07-23
WTV
WISDOMTREE TR
-19.10%
Shares165.3K
Event2026-06-30
Filed2026-07-23
CGDG
CAPITAL GROUP DIVIDEND GROWE
3.15%
Shares437.4K
Event2026-06-30
Filed2026-07-23
VUG
VANGUARD INDEX FDS
240.83%
Shares188.1K
Event2026-06-30
Filed2026-07-23
TMB
THORNBURG ETF TR
New
Shares627.0K
Event2026-06-30
Filed2026-07-23
PULS
PGIM ETF TR
39.35%
Shares305.4K
Event2026-06-30
Filed2026-07-23
ICVT
ISHARES TR
-4.77%
Shares112.6K
Event2026-06-30
Filed2026-07-23
IJK
ISHARES TR
New
Shares105.6K
Event2026-06-30
Filed2026-07-23
IGIB
ISHARES TR
378.42%
Shares228.4K
Event2026-06-30
Filed2026-07-23
TCAF
T ROWE PRICE EXCHANGE-TRADED
-5.94%
Shares291.5K
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.19%
Shares32.3K
Event2026-06-30
Filed2026-07-23
SPHY
SPDR SERIES TRUST
934.06%
Shares495.6K
Event2026-06-30
Filed2026-07-23
CGMS
CAPITAL GRP FIXED INCM ETF T
-1.50%
Shares422.6K
Event2026-06-30
Filed2026-07-23
CSM
PROSHARES TR
-0.12%
Shares114.9K
Event2026-06-30
Filed2026-07-23
FFLC
FIDELITY COVINGTON TRUST
17.46%
Shares163.6K
Event2026-06-30
Filed2026-07-23
QDPL
PACER FDS TR
17.71%
Shares210.4K
Event2026-06-30
Filed2026-07-23
FLXR
TCW ETF TRUST
-40.34%
Shares232.1K
Event2026-06-30
Filed2026-07-23
JQUA
J P MORGAN EXCHANGE TRADED F
-0.76%
Shares122.4K
Event2026-06-30
Filed2026-07-23
COWZ
PACER FDS TR
-6.63%
Shares137.6K
Event2026-06-30
Filed2026-07-23
PEN
PENUMBRA INC
0.00%
Shares26.7K
Event2026-06-30
Filed2026-07-23
MOAT
VANECK ETF TRUST
-1.54%
Shares79.5K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
-3.39%
Shares22.9K
Event2026-06-30
Filed2026-07-23
OEF
ISHARES TR
-11.74%
Shares21.0K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
1.37%
Shares19.5K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-48.44%
Shares71.0K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
-0.86%
Shares29.0K
Event2026-06-30
Filed2026-07-23
SHV
ISHARES TR
-22.67%
Shares59.9K
Event2026-06-30
Filed2026-07-23
FFEB
FIRST TR EXCHNG TRADED FD VI
-1.87%
Shares105.6K
Event2026-06-30
Filed2026-07-23
VYM
VANGUARD WHITEHALL FDS
-4.85%
Shares39.6K
Event2026-06-30
Filed2026-07-23
SPHQ
INVESCO EXCHANGE TRADED FD T
4.42%
Shares69.2K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.08%
Shares8.3K
Event2026-06-30
Filed2026-07-23
EWT
ISHARES INC
New
Shares56.7K
Event2026-06-30
Filed2026-07-23
FJUL
FIRST TR EXCHNG TRADED FD VI
-5.79%
Shares103.0K
Event2026-06-30
Filed2026-07-23
DGT
SPDR SERIES TRUST
-30.74%
Shares33.0K
Event2026-06-30
Filed2026-07-23
QQQM
INVESCO EXCH TRADED FD TR II
0.27%
Shares20.0K
Event2026-06-30
Filed2026-07-23
EWC
ISHARES INC
202.65%
Shares104.9K
Event2026-06-30
Filed2026-07-23
ACWI
ISHARES TR
New
Shares37.9K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-0.77%
Shares16.5K
Event2026-06-30
Filed2026-07-23
EWY
ISHARES INC
New
Shares28.0K
Event2026-06-30
Filed2026-07-23
SCHD
SCHWAB STRATEGIC TR
0.70%
Shares176.0K
Event2026-06-30
Filed2026-07-23
XMHQ
INVESCO EXCHANGE TRADED FD T
3.84%
Shares48.9K
Event2026-06-30
Filed2026-07-23
IWY
ISHARES TR
27.70%
Shares17.4K
Event2026-06-30
Filed2026-07-23
SPTI
SPDR SERIES TRUST
3.30%
Shares175.5K
Event2026-06-30
Filed2026-07-23
QMAR
FIRST TR EXCHNG TRADED FD VI
-5.62%
Shares133.3K
Event2026-06-30
Filed2026-07-23
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
2.28%
Shares80.6K
Event2026-06-30
Filed2026-07-23
FBND
FIDELITY MERRIMACK STR TR
-9.60%
Shares108.5K
Event2026-06-30
Filed2026-07-23
VHT
VANGUARD WORLD FD
-1.13%
Shares16.2K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.35%
Shares14.7K
Event2026-06-30
Filed2026-07-23
CGBL
CAPITAL GROUP CORE BALANCED
1.42%
Shares124.3K
Event2026-06-30
Filed2026-07-23
ALAI
THE ALGER ETF TRUST
2.05%
Shares101.1K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
-3.53%
Shares12.0K
Event2026-06-30
Filed2026-07-23
GLD
SPDR GOLD TR
-20.83%
Shares11.9K
Event2026-06-30
Filed2026-07-23
JEPI
J P MORGAN EXCHANGE TRADED F
-3.59%
Shares77.6K
Event2026-06-30
Filed2026-07-23
AVUV
AMERICAN CENTY ETF TR
3.55%
Shares34.3K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
-1.13%
Shares3.7K
Event2026-06-30
Filed2026-07-23
BUFR
FIRST TR EXCHNG TRADED FD VI
-3.94%
Shares114.9K
Event2026-06-30
Filed2026-07-23
AOM
ISHARES TR
2.19%
Shares79.4K
Event2026-06-30
Filed2026-07-23
SPIB
SPDR SERIES TRUST
-39.58%
Shares104.9K
Event2026-06-30
Filed2026-07-23
SPYG
SPDR SERIES TRUST
-4.72%
Shares28.6K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
-2.67%
Shares6.0K
Event2026-06-30
Filed2026-07-23
VOO
VANGUARD INDEX FDS
-0.55%
Shares4.9K
Event2026-06-30
Filed2026-07-23
FPX
FIRST TR EXCHANGE-TRADED FD
-0.45%
Shares16.2K
Event2026-06-30
Filed2026-07-23
KAPR
INNOVATOR ETFS TRUST
-5.59%
Shares79.8K
Event2026-06-30
Filed2026-07-23
JHMM
JOHN HANCOCK EXCHANGE TRADED
-5.34%
Shares42.0K
Event2026-06-30
Filed2026-07-23
RDIV
INVESCO EXCH TRADED FD TR II
0.89%
Shares53.7K
Event2026-06-30
Filed2026-07-23
BINC
BLACKROCK ETF TRUST II
-10.60%
Shares57.3K
Event2026-06-30
Filed2026-07-23
BILS
SPDR SERIES TRUST
-1.35%
Shares30.0K
Event2026-06-30
Filed2026-07-23
XLF
SELECT SECTOR SPDR TR
-4.91%
Shares55.5K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
-3.79%
Shares6.9K
Event2026-06-30
Filed2026-07-23
FPAG
INVESTMENT MANAGERS SER TR I
-0.34%
Shares72.5K
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
11.64%
Shares9.7K
Event2026-06-30
Filed2026-07-23
VB
VANGUARD INDEX FDS
2.23%
Shares9.2K
Event2026-06-30
Filed2026-07-23
ENDW
EA SERIES TRUST
297.18%
Shares81.8K
Event2026-06-30
Filed2026-07-23
CNEQ
THE ALGER ETF TRUST
30.08%
Shares65.5K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
0.69%
Shares20.5K
Event2026-06-30
Filed2026-07-23
MUNI
PIMCO ETF TR
-3.36%
Shares49.9K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-0.55%
Shares22.5K
Event2026-06-30
Filed2026-07-23
IWN
ISHARES TR
New
Shares11.7K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
4.91%
Shares7.5K
Event2026-06-30
Filed2026-07-23
CAIQ
CALAMOS ETF TR
New
Shares92.4K
Event2026-06-30
Filed2026-07-23
VGIT
VANGUARD SCOTTSDALE FDS
-44.48%
Shares41.7K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
26.07%
Shares1.9K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.30%
Shares3.0K
Event2026-06-30
Filed2026-07-23
VWOB
VANGUARD WHITEHALL FDS
-80.95%
Shares34.1K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
0.39%
Shares8.1K
Event2026-06-30
Filed2026-07-23
IOO
ISHARES TR
0.45%
Shares16.5K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
8.10%
Shares4.5K
Event2026-06-30
Filed2026-07-23
VFMF
VANGUARD WELLINGTON FD
0.94%
Shares12.5K
Event2026-06-30
Filed2026-07-23
HDV
ISHARES TR
397.43%
Shares80.2K
Event2026-06-30
Filed2026-07-23
PYLD
PIMCO ETF TR
-13.78%
Shares80.5K
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
11.43%
Shares5.0K
Event2026-06-30
Filed2026-07-23
EJAN
INNOVATOR ETFS TRUST
-5.36%
Shares58.3K
Event2026-06-30
Filed2026-07-23
QOWZ
INVESCO EXCH TRADED FD TR II
-48.45%
Shares61.5K
Event2026-06-30
Filed2026-07-23
DYNF
BLACKROCK ETF TRUST
-19.13%
Shares29.9K
Event2026-06-30
Filed2026-07-23
SPYV
SPDR SERIES TRUST
-2.90%
Shares33.3K
Event2026-06-30
Filed2026-07-23
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
139.10%
Shares71.0K
Event2026-06-30
Filed2026-07-23
DGRO
ISHARES TR
-5.27%
Shares26.3K
Event2026-06-30
Filed2026-07-23
HYLB
DBX ETF TR
0.86%
Shares52.0K
Event2026-06-30
Filed2026-07-23
SGOV
ISHARES TR
-51.59%
Shares18.8K
Event2026-06-30
Filed2026-07-23
SCHG
SCHWAB STRATEGIC TR
-7.91%
Shares55.4K
Event2026-06-30
Filed2026-07-23
MSI
MOTOROLA SOLUTIONS INC
1.79%
Shares4.4K
Event2026-06-30
Filed2026-07-23
MGK
VANGUARD WORLD FD
398.73%
Shares20.9K
Event2026-06-30
Filed2026-07-23
FDN
FIRST TR EXCHANGE-TRADED FD
1.08%
Shares6.8K
Event2026-06-30
Filed2026-07-23
DIA
STATE STR SPDR DOW JONES IND
-1.99%
Shares3.5K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC
-1.89%
Shares10.0K
Event2026-06-30
Filed2026-07-23
XLI
SELECT SECTOR SPDR TR
-87.05%
Shares9.7K
Event2026-06-30
Filed2026-07-23
BIL
SPDR SERIES TRUST
26.23%
Shares18.5K
Event2026-06-30
Filed2026-07-23
ED
CONSOLIDATED EDISON INC
2.48%
Shares15.1K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
-11.12%
Shares10.1K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.98%
Shares12.0K
Event2026-06-30
Filed2026-07-23
RSP
INVESCO EXCHANGE TRADED FD T
-0.44%
Shares7.7K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
4.14%
Shares6.4K
Event2026-06-30
Filed2026-07-23
USFR
WISDOMTREE TR
-28.93%
Shares31.6K
Event2026-06-30
Filed2026-07-23
FTCS
FIRST TR EXCHANGE-TRADED FD
-0.54%
Shares16.7K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
-7.58%
Shares2.7K
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
-0.75%
Shares21.5K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
5.15%
Shares6.0K
Event2026-06-30
Filed2026-07-23
PPI
INVESTMENT MANAGERS SER TR I
7.60%
Shares69.0K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
-1.28%
Shares9.8K
Event2026-06-30
Filed2026-07-23
ELM
SERIES PORTFOLIOS TR
190.77%
Shares46.4K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-23
EWU
ISHARES TR
-57.01%
Shares28.3K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
-0.09%
Shares11.0K
Event2026-06-30
Filed2026-07-23
SPDR SERIES TRUST
SPDR SERIES TRUST
-0.39%
Shares14.5K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
-1.72%
Shares29.9K
Event2026-06-30
Filed2026-07-23
XLC
SELECT SECTOR SPDR TR
-88.91%
Shares11.8K
Event2026-06-30
Filed2026-07-23
FPF
FIRST TR INTER DURATN PFD &
1.37%
Shares68.9K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
1.96%
Shares1.3K
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.05%
Shares2.5K
Event2026-06-30
Filed2026-07-23
SPEM
SPDR INDEX SHS FDS
-11.25%
Shares23.1K
Event2026-06-30
Filed2026-07-23
ALLW
SSGA ACTIVE TR
117.10%
Shares40.8K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
-1.82%
Shares48.2K
Event2026-06-30
Filed2026-07-23
VTV
VANGUARD INDEX FDS
3.27%
Shares5.2K
Event2026-06-30
Filed2026-07-23
DTCR
GLOBAL X FDS
52.96%
Shares37.0K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
1.54%
Shares9.6K
Event2026-06-30
Filed2026-07-23
SCHM
SCHWAB STRATEGIC TR
-0.27%
Shares28.9K
Event2026-06-30
Filed2026-07-23
ESGD
ISHARES TR
56.49%
Shares10.4K
Event2026-06-30
Filed2026-07-23
TQQQ
PROSHARES TR
0.93%
Shares13.0K
Event2026-06-30
Filed2026-07-23
SPLV
INVESCO EXCH TRADED FD TR II
0.55%
Shares14.1K
Event2026-06-30
Filed2026-07-23
CG
CARLYLE GROUP INC
0.07%
Shares25.0K
Event2026-06-30
Filed2026-07-23
ARES CAPITAL CORP
ARES CAPITAL CORP
3.14%
Shares56.5K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
-12.66%
Shares2.7K
Event2026-06-30
Filed2026-07-23
PEG
PUBLIC SVC ENTERPRISE GROUP
0.06%
Shares12.4K
Event2026-06-30
Filed2026-07-23
RDVY
FIRST TR EXCHANGE TRADED FD
0.57%
Shares12.4K
Event2026-06-30
Filed2026-07-23
QUANTA SVCS INC
QUANTA SVCS INC
-0.57%
Shares1.4K
Event2026-06-30
Filed2026-07-23
GBDC
GOLUB CAP BDC INC
4.06%
Shares77.2K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
9.36%
Shares981
Event2026-06-30
Filed2026-07-23
ITA
ISHARES TR
-2.81%
Shares4.0K
Event2026-06-30
Filed2026-07-23
HYT
BLACKROCK CORPOR HI YLD FD I
-62.33%
Shares113.3K
Event2026-06-30
Filed2026-07-23
ASML
ASML HLDG NV
7.19%
Shares477
Event2026-06-30
Filed2026-07-23
MDYV
SPDR SERIES TRUST
-5.82%
Shares10.0K
Event2026-06-30
Filed2026-07-23
VXUS
VANGUARD STAR FDS
0.15%
Shares11.0K
Event2026-06-30
Filed2026-07-23
VO
VANGUARD INDEX FDS
300.59%
Shares11.6K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES INC
1.55%
Shares2.1K
Event2026-06-30
Filed2026-07-23
LCR
MANAGED PORTFOLIO SER
-0.35%
Shares22.8K
Event2026-06-30
Filed2026-07-23
ALPS ETF TR
ALPS ETF TR
1.78%
Shares17.4K
Event2026-06-30
Filed2026-07-23
VGT
VANGUARD WORLD FD
730.79%
Shares7.5K
Event2026-06-30
Filed2026-07-23
XAR
SPDR SERIES TRUST
9.48%
Shares3.1K
Event2026-06-30
Filed2026-07-23
BUFG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-23
QQMG
INVESCO EXCH TRADED FD TR II
-36.77%
Shares17.1K
Event2026-06-30
Filed2026-07-23
CEG
CONSTELLATION ENERGY CORP
0.23%
Shares3.5K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
-0.73%
Shares2.4K
Event2026-06-30
Filed2026-07-23
LMT
LOCKHEED MARTIN CORP
2.48%
Shares1.7K
Event2026-06-30
Filed2026-07-23
FAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares14.9K
Event2026-06-30
Filed2026-07-23
IJH
ISHARES TR
-0.94%
Shares10.8K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
-2.34%
Shares710
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
NETFLIX INC.
-1.16%
Shares11.6K
Event2026-06-30
Filed2026-07-23
IUS
INVESCO EXCH TRD SLF IDX FD
144.44%
Shares12.6K
Event2026-06-30
Filed2026-07-23
IWM
ISHARES TR
-26.31%
Shares2.7K
Event2026-06-30
Filed2026-07-23
T
AT&T INC
-3.23%
Shares39.4K
Event2026-06-30
Filed2026-07-23
BA
BOEING CO
0.19%
Shares3.7K
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
8.66%
Shares3.1K
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SVCS INC
2.42%
Shares7.2K
Event2026-06-30
Filed2026-07-23
OMAH
TIDAL TRUST III
5.93%
Shares40.7K
Event2026-06-30
Filed2026-07-23
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
-0.76%
Shares4.0K
Event2026-06-30
Filed2026-07-23
MTB
M & T BK CORP
-1.78%
Shares3.1K
Event2026-06-30
Filed2026-07-23
HYDB
ISHARES TR
-63.46%
Shares15.5K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
-23.46%
Shares5.2K
Event2026-06-30
Filed2026-07-23
TNGY
TORTOISE CAPITAL SERIES TRUS
0.14%
Shares73.9K
Event2026-06-30
Filed2026-07-23
DSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-23
IMCG
ISHARES TR
-9.65%
Shares7.2K
Event2026-06-30
Filed2026-07-23
GQQQ
EA SERIES TRUST
5.78%
Shares19.3K
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO
0.40%
Shares7.3K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
-0.31%
Shares1.9K
Event2026-06-30
Filed2026-07-23
SPAB
SPDR SERIES TRUST
16.06%
Shares27.2K
Event2026-06-30
Filed2026-07-23
AOK
ISHARES TR
-49.14%
Shares16.7K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
4.50%
Shares12.2K
Event2026-06-30
Filed2026-07-23
RWR
SPDR SERIES TRUST
-3.40%
Shares6.0K
Event2026-06-30
Filed2026-07-23
KHPI
MANAGED PORTFOLIO SER
-8.25%
Shares26.1K
Event2026-06-30
Filed2026-07-23
VEA
VANGUARD TAX-MANAGED FDS
3.02%
Shares9.4K
Event2026-06-30
Filed2026-07-23
VRT
VERTIV HOLDINGS CO
4.35%
Shares2.0K
Event2026-06-30
Filed2026-07-23
BJAN
INNOVATOR ETFS TRUST
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
0.36%
Shares8.1K
Event2026-06-30
Filed2026-07-23
QCLN
FIRST TR EXCHANGE-TRADED FD
0.95%
Shares10.6K
Event2026-06-30
Filed2026-07-23
KHC
KRAFT HEINZ CO
7.76%
Shares27.2K
Event2026-06-30
Filed2026-07-23
ATFV
THE ALGER ETF TRUST
25.12%
Shares15.4K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
-10.20%
Shares8.8K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
1.10%
Shares1.8K
Event2026-06-30
Filed2026-07-23
IEMG
ISHARES INC
-7.91%
Shares7.5K
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES INC
7.52%
Shares4.9K
Event2026-06-30
Filed2026-07-23
MTUM
ISHARES TR
-19.35%
Shares1.8K
Event2026-06-30
Filed2026-07-23
DBJP
DBX ETF TR
-69.59%
Shares5.4K
Event2026-06-30
Filed2026-07-23
UNP
UNION PAC CORP
-4.25%
Shares2.3K
Event2026-06-30
Filed2026-07-23
TOK
ISHARES TR
0.64%
Shares4.1K
Event2026-06-30
Filed2026-07-23
GRID
FIRST TR EXCHANGE-TRADED FD
68.81%
Shares3.2K
Event2026-06-30
Filed2026-07-23
ENFR
ALPS ETF TR
3.70%
Shares15.6K
Event2026-06-30
Filed2026-07-23
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-95.09%
Shares12.8K
Event2026-06-30
Filed2026-07-23
TECL
DIREXION SHARES ETF TRUST
0.08%
Shares2.5K
Event2026-06-30
Filed2026-07-23
EPP
ISHARES INC
-67.43%
Shares10.8K
Event2026-06-30
Filed2026-07-23
UAUG
INNOVATOR ETFS TRUST
-5.68%
Shares13.7K
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
12.78%
Shares3.4K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
6.15%
Shares535
Event2026-06-30
Filed2026-07-23
ITOT
ISHARES TR
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
28.41%
Shares895
Event2026-06-30
Filed2026-07-23
EAGG
ISHARES TR
3.32%
Shares11.9K
Event2026-06-30
Filed2026-07-23
DNL
WISDOMTREE TR
-5.17%
Shares12.2K
Event2026-06-30
Filed2026-07-23
FLQM
FRANKLIN TEMPLETON ETF TR
10.55%
Shares9.6K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
130.86%
Shares2.9K
Event2026-06-30
Filed2026-07-23
SMMU
PIMCO ETF TR
0.72%
Shares11.0K
Event2026-06-30
Filed2026-07-23
SUB
ISHARES TR
0.64%
Shares5.2K
Event2026-06-30
Filed2026-07-23
ASTS
AST SPACEMOBILE INC
20.36%
Shares6.1K
Event2026-06-30
Filed2026-07-23
CIBR
FIRST TR EXCHANGE-TRADED FD
72.83%
Shares6.0K
Event2026-06-30
Filed2026-07-23
DSI
ISHARES TR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-23
PNC
PNC FINL SVCS GROUP INC
-0.83%
Shares2.2K
Event2026-06-30
Filed2026-07-23
SPDW
SPDR INDEX SHS FDS
-5.68%
Shares10.4K
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares3.1K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
-0.46%
Shares3.7K
Event2026-06-30
Filed2026-07-23
ESGE
ISHARES INC
31.04%
Shares9.3K
Event2026-06-30
Filed2026-07-23
ROE
EA SERIES TRUST
1.32%
Shares11.9K
Event2026-06-30
Filed2026-07-23
VANECK ETF TRUST
VANECK ETF TRUST
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-23
ZECP
ZACKS TRUST
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-23
SNOWFLAKE INC
SNOWFLAKE INC
3.44%
Shares1.9K
Event2026-06-30
Filed2026-07-23
BMNR
BITMINE IMMERSION TECHS INC
-0.86%
Shares36.5K
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
-0.44%
Shares4.1K
Event2026-06-30
Filed2026-07-23
XSD
SPDR SERIES TRUST
25.00%
Shares770
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
-0.36%
Shares8.1K
Event2026-06-30
Filed2026-07-23
PXH
INVESCO EXCH TRADED FD TR II
0.00%
Shares16.8K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.91%
Shares5.3K
Event2026-06-30
Filed2026-07-23
IBIT
ISHARES BITCOIN TRUST ETF
2.06%
Shares13.9K
Event2026-06-30
Filed2026-07-23
ONDS
ONDAS INC
167.64%
Shares56.2K
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
-3.22%
Shares481
Event2026-06-30
Filed2026-07-23
XSHQ
INVESCO EXCH TRADED FD TR II
3.17%
Shares9.5K
Event2026-06-30
Filed2026-07-23
BAB
INVESCO EXCH TRADED FD TR II
-0.55%
Shares16.9K
Event2026-06-30
Filed2026-07-23
MAMA
MAMAS CREATIONS INC
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-23
ESML
ISHARES TR
3.78%
Shares7.9K
Event2026-06-30
Filed2026-07-23
BSCR
INVESCO EXCH TRD SLF IDX FD
-1.95%
Shares22.5K
Event2026-06-30
Filed2026-07-23
PFS
PROVIDENT FINL SVCS INC
0.00%
Shares18.6K
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY CORP NEW
4.00%
Shares3.5K
Event2026-06-30
Filed2026-07-23
EXC
EXELON CORP
0.14%
Shares9.4K
Event2026-06-30
Filed2026-07-23
SOXL
DIREXION SHARES ETF TRUST
New
Shares1.6K
Event2026-06-30
Filed2026-07-23
ARTY
ISHARES TR
New
Shares5.7K
Event2026-06-30
Filed2026-07-23
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
11.11%
Shares1.3K
Event2026-06-30
Filed2026-07-23
SIVR
ABRDN SILVER ETF TRUST
-4.77%
Shares7.6K
Event2026-06-30
Filed2026-07-23
DFEB
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-23
BALI
BLACKROCK ETF TRUST
2.44%
Shares12.4K
Event2026-06-30
Filed2026-07-23
IVE
ISHARES TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-23
SCHO
SCHWAB STRATEGIC TR
0.00%
Shares17.2K
Event2026-06-30
Filed2026-07-23
FBCG
FIDELITY COVINGTON TRUST
-0.07%
Shares6.7K
Event2026-06-30
Filed2026-07-23
FSK
FS KKR CAP CORP
-13.94%
Shares39.1K
Event2026-06-30
Filed2026-07-23
PDP
INVESCO EXCHANGE TRADED FD T
-3.94%
Shares2.7K
Event2026-06-30
Filed2026-07-23
SMH
VANECK ETF TRUST
New
Shares603
Event2026-06-30
Filed2026-07-23
BUFD
FIRST TR EXCHNG TRADED FD VI
-0.02%
Shares13.3K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
3.69%
Shares4.3K
Event2026-06-30
Filed2026-07-23
IUSG
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-23
IRM
IRON MTN INC DEL
2.72%
Shares3.1K
Event2026-06-30
Filed2026-07-23
IVW
ISHARES TR
0.04%
Shares2.8K
Event2026-06-30
Filed2026-07-23
CGXU
CAPITAL GROUP INTL FOCUS EQT
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-23
BUFF
INNOVATOR ETFS TRUST
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
3.14%
Shares2.8K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares516
Event2026-06-30
Filed2026-07-23
NULV
NUSHARES ETF TR
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
25.43%
Shares1.1K
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
-3.48%
Shares1.4K
Event2026-06-30
Filed2026-07-23
WDC
WESTERN DIGITAL CORP
New
Shares571
Event2026-06-30
Filed2026-07-23
ROBT
FIRST TR EXCHANGE TRADED FD
New
Shares6.4K
Event2026-06-30
Filed2026-07-23
XLY
SELECT SECTOR SPDR TR
-2.95%
Shares3.1K
Event2026-06-30
Filed2026-07-23
AGGA
EA SERIES TRUST
49.68%
Shares14.2K
Event2026-06-30
Filed2026-07-23
WELL
WELLTOWER INC
-0.13%
Shares1.5K
Event2026-06-30
Filed2026-07-23
OTF
BLUE OWL TECHNOLOGY FIN CORP
65.90%
Shares33.4K
Event2026-06-30
Filed2026-07-23
MDYG
SPDR SERIES TRUST
-3.73%
Shares3.1K
Event2026-06-30
Filed2026-07-23
NJUL
INNOVATOR ETFS TRUST
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-23
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-23
CALAMOS ETF TR
CALAMOS ETF TR
New
Shares11.8K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
-12.68%
Shares2.2K
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC
13.55%
Shares620
Event2026-06-30
Filed2026-07-23
QTEC
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares960
Event2026-06-30
Filed2026-07-23
FTCB
FIRST TR EXCHANGE-TRADED FD
-10.23%
Shares15.3K
Event2026-06-30
Filed2026-07-23
ETY
EATON VANCE TAX-MANAGED DIVE
1.94%
Shares21.9K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
New
Shares734
Event2026-06-30
Filed2026-07-23
MUB
ISHARES TR
-13.61%
Shares2.9K
Event2026-06-30
Filed2026-07-23
WMB
WILLIAMS COS INC
18.91%
Shares4.2K
Event2026-06-30
Filed2026-07-23
BCSF
BAIN CAP SPECIALTY FIN INC
0.04%
Shares24.4K
Event2026-06-30
Filed2026-07-23
NOBL
PROSHARES TR
92.49%
Shares5.4K
Event2026-06-30
Filed2026-07-23
FEOE
RBB FUND TRUST
New
Shares5.7K
Event2026-06-30
Filed2026-07-23
QDVO
AMPLIFY ETF TR
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-23
IDV
ISHARES TR
-6.36%
Shares7.2K
Event2026-06-30
Filed2026-07-23
BITB
BITWISE BITCOIN ETF TR
-7.91%
Shares9.2K
Event2026-06-30
Filed2026-07-23
EFA
ISHARES TR
0.04%
Shares2.8K
Event2026-06-30
Filed2026-07-23
3M CO
3M CO
-0.94%
Shares1.8K
Event2026-06-30
Filed2026-07-23
UAL
UNITED AIRLS HLDGS INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-23
SYM
SYMBOTIC INC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-23
BNDX
VANGUARD CHARLOTTE FDS
-34.04%
Shares5.9K
Event2026-06-30
Filed2026-07-23
EMHY
ISHARES INC
-0.60%
Shares6.9K
Event2026-06-30
Filed2026-07-23
AOR
ISHARES TR
16.79%
Shares4.0K
Event2026-06-30
Filed2026-07-23
FRI
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-23
CURE
DIREXION SHARES ETF TRUST
0.32%
Shares2.5K
Event2026-06-30
Filed2026-07-23
SCHW
SCHWAB CHARLES CORP
-2.51%
Shares3.0K
Event2026-06-30
Filed2026-07-23
MPC
MARATHON PETE CORP
-14.20%
Shares1.1K
Event2026-06-30
Filed2026-07-23
MPTI
M-TRON INDS INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-23
SPXL
DIREXION SHARES ETF TRUST
-8.01%
Shares1.0K
Event2026-06-30
Filed2026-07-23
LOW
LOWES COS INC
-19.67%
Shares1.2K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares650
Event2026-06-30
Filed2026-07-23
NLR
VANECK ETF TRUST
-32.78%
Shares2.3K
Event2026-06-30
Filed2026-07-23
JAAA
JANUS DETROIT STR TR
-85.24%
Shares5.3K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
-3.27%
Shares2.5K
Event2026-06-30
Filed2026-07-23
MGC
VANGUARD WORLD FD
0.00%
Shares954
Event2026-06-30
Filed2026-07-23
DVY
ISHARES TR
0.60%
Shares1.7K
Event2026-06-30
Filed2026-07-23
DMBS
DOUBLELINE ETF TRUST
New
Shares5.3K
Event2026-06-30
Filed2026-07-23
IAU
ISHARES GOLD TR
3.80%
Shares3.4K
Event2026-06-30
Filed2026-07-23
USRT
ISHARES TR
-1.91%
Shares3.9K
Event2026-06-30
Filed2026-07-23
RSPA
INVESCO ACTIVELY MANAGED EXC
New
Shares4.8K
Event2026-06-30
Filed2026-07-23
RISR
TIDAL TRUST I
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-23
MAR
MARRIOTT INTL INC NEW
0.00%
Shares677
Event2026-06-30
Filed2026-07-23
LQDA
LIQUIDIA CORPORATION
New
Shares3.1K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
-16.80%
Shares1.6K
Event2026-06-30
Filed2026-07-23
MINT
PIMCO ETF TR
0.12%
Shares2.4K
Event2026-06-30
Filed2026-07-23
PNQI
INVESCO EXCHANGE TRADED FD T
-46.03%
Shares5.4K
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
1.62%
Shares2.4K
Event2026-06-30
Filed2026-07-23
ICOW
PACER FDS TR
-6.36%
Shares5.8K
Event2026-06-30
Filed2026-07-23
FVAL
FIDELITY COVINGTON TRUST
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-23
ZAP
GLOBAL X FDS
New
Shares6.8K
Event2026-06-30
Filed2026-07-23
VNQ
VANGUARD INDEX FDS
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
SPSM
SPDR SERIES TRUST
-7.60%
Shares4.0K
Event2026-06-30
Filed2026-07-23
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares2.5K
Event2026-06-30
Filed2026-07-23
RKLB
ROCKET LAB CORP
New
Shares2.2K
Event2026-06-30
Filed2026-07-23
FE
FIRSTENERGY CORP
0.04%
Shares4.7K
Event2026-06-30
Filed2026-07-23
GHYG
ISHARES INC
-0.22%
Shares4.9K
Event2026-06-30
Filed2026-07-23
TRFK
PACER FDS TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-23
ISTB
ISHARES TR
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-23
ONEQ
FIDELITY COMWLTH TR
-13.12%
Shares2.1K
Event2026-06-30
Filed2026-07-23
EBND
SPDR SERIES TRUST
-4.08%
Shares10.5K
Event2026-06-30
Filed2026-07-23
FXH
FIRST TR EXCHANGE-TRADED FD
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
SMR
NUSCALE PWR CORP
40.57%
Shares21.5K
Event2026-06-30
Filed2026-07-23
IJR
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
VRTX
VERTEX PHARMACEUTICALS INC
-12.75%
Shares431
Event2026-06-30
Filed2026-07-23
PRU
PRUDENTIAL FINL INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
IXUS
ISHARES TR
New
Shares2.2K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-5.51%
Shares2.2K
Event2026-06-30
Filed2026-07-23
EBAY
EBAY INC.
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
ALLIANCEBERNSTEIN HLDG L P
ALLIANCEBERNSTEIN HLDG L P
9.30%
Shares5.9K
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
7.87%
Shares521
Event2026-06-30
Filed2026-07-23
ECOW
PACER FDS TR
-0.34%
Shares7.7K
Event2026-06-30
Filed2026-07-23
USA
LIBERTY ALL STAR EQUITY FD
9.92%
Shares34.0K
Event2026-06-30
Filed2026-07-23
PFFD
GLOBAL X FDS
-0.90%
Shares10.3K
Event2026-06-30
Filed2026-07-23
MFIC
MIDCAP FINANCIAL INVSTMNT CO
1.61%
Shares18.6K
Event2026-06-30
Filed2026-07-23
PDO
PIMCO DYNAMIC INCOME OPRNTS
0.00%
Shares13.2K
Event2026-06-30
Filed2026-07-23
UUUU
ENERGY FUELS INC
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-23
DHC
DIVERSIFIED HEALTHCARE TR
-10.87%
Shares16.4K
Event2026-06-30
Filed2026-07-23
FAX
ABRDN ASIA PACIFIC INCOME FU
New
Shares10.0K
Event2026-06-30
Filed2026-07-23
GGN
GAMCO GLOBAL GOLD NAT RES &
0.00%
Shares28.0K
Event2026-06-30
Filed2026-07-23
EVV
EATON VANCE LIMITED DURATION
1.65%
Shares14.4K
Event2026-06-30
Filed2026-07-23
EVC
ENTRAVISION COMMUNICATIONS C
-15.00%
Shares10.2K
Event2026-06-30
Filed2026-07-23
ABEV
AMBEV SA
0.00%
Shares37.4K
Event2026-06-30
Filed2026-07-23
NPCT
NUVEEN CORE PLUS IMPACT FUND
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-23
LAND
GLADSTONE LD CORP
-0.09%
Shares11.5K
Event2026-06-30
Filed2026-07-23
SG
SWEETGREEN INC
-4.63%
Shares10.3K
Event2026-06-30
Filed2026-07-23
QS
QUANTUMSCAPE CORP
2.11%
Shares10.5K
Event2026-06-30
Filed2026-07-23
RXRX
RECURSION PHARMACEUTICALS IN
0.00%
Shares19.2K
Event2026-06-30
Filed2026-07-23
NIO INC
NIO INC
6.99%
Shares11.5K
Event2026-06-30
Filed2026-07-23
SIGA
SIGA TECHNOLOGIES INC
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-23
PSEC
PROSPECT CAP CORP
-1.29%
Shares15.7K
Event2026-06-30
Filed2026-07-23
CLWT
EURO TECH HOLDINGS CO LTD
10.06%
Shares18.6K
Event2026-06-30
Filed2026-07-23
CBUS
CIBUS INC
New
Shares15.0K
Event2026-06-30
Filed2026-07-23
AKBA
AKEBIA THREAPEUTICS INC
2.00%
Shares15.3K
Event2026-06-30
Filed2026-07-23
GERN
GERON CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
TLPH
TALPHERA INC
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-23
BTCS
BTCS INC
New
Shares10.5K
Event2026-06-30
Filed2026-07-23
HUMA
HUMACYTE INC
New
Shares11.5K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available