Sponsored
The Analysis of Royal Fund Management, LLC's Holdings & P&L
Currently, Royal Fund Management, LLC holds 273 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in LRCX (+49.5K shares, valued at $21.4M), IJR (+126.8K shares, valued at $18.8M), N/A (+21.0K shares, valued at $15.7M); decreased their positions in GOOG (-41.4K shares, valued at $14.6M), ARM (-37.5K shares, valued at $13.3M), MRVL (-44.5K shares, valued at $13.3M); initiated new positions in LRCX (+49.5K shares, valued at $21.4M), IJR (+126.8K shares, valued at $18.8M), EEM (+229.4K shares, valued at $15.7M).
1M P&L
+21.9M+2.19%
3M P&L
+59.8M+6.22%
HY P&L
-89.0M-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/A499.6M
49.2%
2Semiconductors42.6M
4.2%
3Drug Manufacturers - General39.0M
3.8%
Top Industries by Stock Count
1N/A86 stocks
36.8%
2Semiconductors11 stocks
4.7%
3Software - Infrastructure10 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP28.1K sharesnew addition2026-06-302026-07-20
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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QQQ
0.35%INVESCO QQQ TR
Shares57.0K
Event2026-06-30
Filed2026-07-20
VOO
2.35%VANGUARD INDEX FDS
Shares59.5K
Event2026-06-30
Filed2026-07-20
XBI
-5.15%SPDR SERIES TRUST
Shares154.5K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
222.03%STATE STR SPDR S&P 500 ETF T
Shares30.5K
Event2026-06-30
Filed2026-07-20
LRCX
NewLAM RESEARCH CORP
Shares49.5K
Event2026-06-30
Filed2026-07-20
NVDA
-13.89%NVIDIA CORPORATION
Shares102.2K
Event2026-06-30
Filed2026-07-20
IVW
2.25%ISHARES TR
Shares146.7K
Event2026-06-30
Filed2026-07-20
IJR
NewISHARES TR
Shares126.8K
Event2026-06-30
Filed2026-07-20
TLT
3.63%ISHARES TR
Shares208.0K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
1.37%JPMORGAN CHASE & CO
Shares51.8K
Event2026-06-30
Filed2026-07-20
XLI
8.32%SELECT SECTOR SPDR TR
Shares88.9K
Event2026-06-30
Filed2026-07-20
MSFT
3.79%MICROSOFT CORP
Shares43.9K
Event2026-06-30
Filed2026-07-20
EEM
NewISHARES TR
Shares229.4K
Event2026-06-30
Filed2026-07-20
VGT
706.41%VANGUARD WORLD FD
Shares125.1K
Event2026-06-30
Filed2026-07-20
GOOGL
NewALPHABET INC
Shares41.6K
Event2026-06-30
Filed2026-07-20
DELL
-38.17%DELL TECHNOLOGIES INC
Shares33.8K
Event2026-06-30
Filed2026-07-20
MTUM
-0.26%ISHARES TR
Shares41.8K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
4.43%RTX CORPORATION
Shares71.4K
Event2026-06-30
Filed2026-07-20
AAPL
-4.66%APPLE INC
Shares45.9K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
7.60%ABBVIE INC
Shares50.8K
Event2026-06-30
Filed2026-07-20
IBM
2.57%INTERNATIONAL BUSINESS MACHS
Shares44.5K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
-4.41%BROADCOM INC
Shares33.0K
Event2026-06-30
Filed2026-07-20
HOOD
18.59%ROBINHOOD MKTS INC
Shares122.5K
Event2026-06-30
Filed2026-07-20
IWM
NewISHARES TR
Shares39.1K
Event2026-06-30
Filed2026-07-20
XLK
319.09%SELECT SECTOR SPDR TR
Shares61.3K
Event2026-06-30
Filed2026-07-20
VONG
-2.68%VANGUARD SCOTTSDALE FDS
Shares91.0K
Event2026-06-30
Filed2026-07-20
XLB
-8.69%SELECT SECTOR SPDR TR
Shares221.6K
Event2026-06-30
Filed2026-07-20
VUG
512.74%VANGUARD INDEX FDS
Shares128.6K
Event2026-06-30
Filed2026-07-20
VHT
6.38%VANGUARD WORLD FD
Shares35.2K
Event2026-06-30
Filed2026-07-20
WMT
-0.86%WALMART INC
Shares92.1K
Event2026-06-30
Filed2026-07-20
SCHG
0.50%SCHWAB STRATEGIC TR
Shares304.7K
Event2026-06-30
Filed2026-07-20
QCOM
0.51%QUALCOMM INC
Shares54.9K
Event2026-06-30
Filed2026-07-20
JNJ
1.48%JOHNSON & JOHNSON
Shares37.7K
Event2026-06-30
Filed2026-07-20
IXJ
5.78%ISHARES TR
Shares97.3K
Event2026-06-30
Filed2026-07-20
DGRO
1.69%ISHARES TR
Shares125.3K
Event2026-06-30
Filed2026-07-20
MGK
384.37%VANGUARD WORLD FD
Shares105.0K
Event2026-06-30
Filed2026-07-20
MRK
3.51%MERCK & CO INC
Shares71.2K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC
-8.42%CROWDSTRIKE HLDGS INC
Shares11.5K
Event2026-06-30
Filed2026-07-20
DATADOG INC
-42.67%DATADOG INC
Shares33.0K
Event2026-06-30
Filed2026-07-20
INDA
6.75%ISHARES TR
Shares167.6K
Event2026-06-30
Filed2026-07-20
PSX
4.99%PHILLIPS 66
Shares48.6K
Event2026-06-30
Filed2026-07-20
AMGN
5.60%AMGEN INC
Shares22.2K
Event2026-06-30
Filed2026-07-20
KCE
3.65%SPDR SERIES TRUST
Shares54.5K
Event2026-06-30
Filed2026-07-20
XLE
1397.99%SELECT SECTOR SPDR TR
Shares147.9K
Event2026-06-30
Filed2026-07-20
XLF
2.92%SELECT SECTOR SPDR TR
Shares146.5K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
0.34%META PLATFORMS INC
Shares13.9K
Event2026-06-30
Filed2026-07-20
CVS
-14.86%CVS HEALTH CORP
Shares75.2K
Event2026-06-30
Filed2026-07-20
KMB
4.41%KIMBERLY-CLARK CORP
Shares70.8K
Event2026-06-30
Filed2026-07-20
AMZN
-1.25%AMAZON COM INC
Shares32.6K
Event2026-06-30
Filed2026-07-20
TSLA
-2.76%TESLA INC
Shares18.3K
Event2026-06-30
Filed2026-07-20
IUSB
4.75%ISHARES TR
Shares166.7K
Event2026-06-30
Filed2026-07-20
TLH
1.47%ISHARES TR
Shares76.6K
Event2026-06-30
Filed2026-07-20
3M CO
11.81%3M CO
Shares46.8K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
-12.91%CISCO SYS INC
Shares64.0K
Event2026-06-30
Filed2026-07-20
UBER
3.77%UBER TECHNOLOGIES INC
Shares103.9K
Event2026-06-30
Filed2026-07-20
VRT
-6.61%VERTIV HOLDINGS CO
Shares22.1K
Event2026-06-30
Filed2026-07-20
DLR
-15.56%DIGITAL RLTY TR INC
Shares41.0K
Event2026-06-30
Filed2026-07-20
DRI
3.92%DARDEN RESTAURANTS INC
Shares35.6K
Event2026-06-30
Filed2026-07-20
LAMR
0.35%LAMAR ADVERTISING CO
Shares46.3K
Event2026-06-30
Filed2026-07-20
BX
14.01%BLACKSTONE INC
Shares60.3K
Event2026-06-30
Filed2026-07-20
GRMN
5.52%GARMIN LTD
Shares29.4K
Event2026-06-30
Filed2026-07-20
OKE
6.00%ONEOK INC NEW
Shares80.3K
Event2026-06-30
Filed2026-07-20
SBUX
9.14%STARBUCKS CORP
Shares67.6K
Event2026-06-30
Filed2026-07-20
NEM
6.10%NEWMONT CORP
Shares70.3K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL
6.01%WASTE MGMT INC DEL
Shares29.0K
Event2026-06-30
Filed2026-07-20
SNOWFLAKE INC
10.22%SNOWFLAKE INC
Shares25.0K
Event2026-06-30
Filed2026-07-20
UNP
5.49%UNION PAC CORP
Shares23.2K
Event2026-06-30
Filed2026-07-20
KO
-0.70%COCA COLA CO
Shares76.9K
Event2026-06-30
Filed2026-07-20
GLD
-31.19%SPDR GOLD TR
Shares16.9K
Event2026-06-30
Filed2026-07-20
PG
25.68%PROCTER & GAMBLE CO
Shares42.3K
Event2026-06-30
Filed2026-07-20
LLY
3.69%ELI LILLY & CO
Shares5.1K
Event2026-06-30
Filed2026-07-20
EMR
1.23%EMERSON ELEC CO
Shares42.7K
Event2026-06-30
Filed2026-07-20
MGV
NewVANGUARD WORLD FD
Shares35.1K
Event2026-06-30
Filed2026-07-20
AOM
2.86%ISHARES TR
Shares113.7K
Event2026-06-30
Filed2026-07-20
PGHY
4.57%INVESCO EXCH TRADED FD TR II
Shares272.6K
Event2026-06-30
Filed2026-07-20
USB
1.16%US BANCORP
Shares88.9K
Event2026-06-30
Filed2026-07-20
BBHY
4.48%J P MORGAN EXCHANGE TRADED F
Shares116.3K
Event2026-06-30
Filed2026-07-20
VWOB
4.43%VANGUARD WHITEHALL FDS
Shares79.5K
Event2026-06-30
Filed2026-07-20
VZ
3.43%VERIZON COMMUNICATIONS INC
Shares125.6K
Event2026-06-30
Filed2026-07-20
VT
6.61%VANGUARD INTL EQUITY INDEX F
Shares33.7K
Event2026-06-30
Filed2026-07-20
MCD
3.75%MCDONALDS CORP
Shares19.5K
Event2026-06-30
Filed2026-07-20
VST
13.49%VISTRA CORP
Shares32.2K
Event2026-06-30
Filed2026-07-20
DUK
2.91%DUKE ENERGY CORP NEW
Shares39.8K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
-0.62%PALANTIR TECHNOLOGIES INC
Shares42.4K
Event2026-06-30
Filed2026-07-20
VDE
6.43%VANGUARD WORLD FD
Shares32.3K
Event2026-06-30
Filed2026-07-20
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares28.1K
Event2026-06-30
Filed2026-07-20
CVNA
NewCARVANA CO
Shares70.0K
Event2026-06-30
Filed2026-07-20
INTC
NewINTEL CORP
Shares32.8K
Event2026-06-30
Filed2026-07-20
XYZ
122.60%BLOCK INC
Shares57.9K
Event2026-06-30
Filed2026-07-20
SHOP
504.27%SHOPIFY INC
Shares38.2K
Event2026-06-30
Filed2026-07-20
T
-12.00%AT&T INC
Shares208.6K
Event2026-06-30
Filed2026-07-20
VANGUARD INDEX FDS
-2.40%VANGUARD INDEX FDS
Shares11.7K
Event2026-06-30
Filed2026-07-20
CVX
2.58%CHEVRON CORPORATION
Shares26.0K
Event2026-06-30
Filed2026-07-20
SUNCOR ENERGY INC NEW
4.04%SUNCOR ENERGY INC NEW
Shares80.2K
Event2026-06-30
Filed2026-07-20
VIG
-0.98%VANGUARD SPECIALIZED FUNDS
Shares18.1K
Event2026-06-30
Filed2026-07-20
VOOG
474.19%VANGUARD ADMIRAL FDS INC
Shares51.1K
Event2026-06-30
Filed2026-07-20
ASML
1.53%ASML HLDG NV
Shares2.1K
Event2026-06-30
Filed2026-07-20
CRWV
NewCOREWEAVE INC
Shares42.0K
Event2026-06-30
Filed2026-07-20
RKT
-3.32%ROCKET COS INC
Shares263.6K
Event2026-06-30
Filed2026-07-20
SYY
3.29%SYSCO CORP
Shares48.8K
Event2026-06-30
Filed2026-07-20
VV
-2.16%VANGUARD INDEX FDS
Shares11.9K
Event2026-06-30
Filed2026-07-20
GBX
4.62%GREENBRIER COS INC
Shares79.3K
Event2026-06-30
Filed2026-07-20
BMY
6.73%BRISTOL-MYERS SQUIBB CO
Shares67.1K
Event2026-06-30
Filed2026-07-20
BBY
2.24%BEST BUY INC
Shares50.4K
Event2026-06-30
Filed2026-07-20
TSN
3.61%TYSON FOODS INC
Shares65.3K
Event2026-06-30
Filed2026-07-20
AEM
3.27%AGNICO EAGLE MINES LTD
Shares23.2K
Event2026-06-30
Filed2026-07-20
VPU
8.92%VANGUARD WORLD FD
Shares18.0K
Event2026-06-30
Filed2026-07-20
DOMINION ENERGY INC
-8.51%DOMINION ENERGY INC
Shares51.5K
Event2026-06-30
Filed2026-07-20
RIO
-0.04%RIO TINTO PLC
Shares37.0K
Event2026-06-30
Filed2026-07-20
VDC
NewVANGUARD WORLD FD
Shares15.6K
Event2026-06-30
Filed2026-07-20
APPLOVIN CORP
-13.12%APPLOVIN CORP
Shares6.7K
Event2026-06-30
Filed2026-07-20
VIS
7.14%VANGUARD WORLD FD
Shares9.5K
Event2026-06-30
Filed2026-07-20
CAVA
NewCAVA GROUP INC
Shares42.6K
Event2026-06-30
Filed2026-07-20
CBRS
NewCEREBRAS SYSTEMS INC
Shares14.5K
Event2026-06-30
Filed2026-07-20
PAYX
5.90%PAYCHEX INC
Shares32.4K
Event2026-06-30
Filed2026-07-20
VFQY
8.36%VANGUARD WELLINGTON FD
Shares18.2K
Event2026-06-30
Filed2026-07-20
SLV
77.22%ISHARES SILVER TR
Shares57.1K
Event2026-06-30
Filed2026-07-20
ADM
NewARCHER DANIELS MIDLAND CO
Shares39.9K
Event2026-06-30
Filed2026-07-20
KR
8.12%KROGER CO
Shares54.6K
Event2026-06-30
Filed2026-07-20
VFH
9.23%VANGUARD WORLD FD
Shares22.8K
Event2026-06-30
Filed2026-07-20
VCR
-66.73%VANGUARD WORLD FD
Shares7.5K
Event2026-06-30
Filed2026-07-20
GS
-1.53%GOLDMAN SACHS GROUP INC
Shares2.9K
Event2026-06-30
Filed2026-07-20
QSR
169.57%RESTAURANT BRANDS INTL INC
Shares38.6K
Event2026-06-30
Filed2026-07-20
IOT
42.64%SAMSARA INC
Shares85.3K
Event2026-06-30
Filed2026-07-20
GLW
-50.69%CORNING INC
Shares10.7K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC
-4.72%NEXTERA ENERGY INC
Shares29.6K
Event2026-06-30
Filed2026-07-20
VO
296.48%VANGUARD INDEX FDS
Shares31.1K
Event2026-06-30
Filed2026-07-20
VOX
-3.32%VANGUARD WORLD FD
Shares13.5K
Event2026-06-30
Filed2026-07-20
VYM
-0.99%VANGUARD WHITEHALL FDS
Shares15.6K
Event2026-06-30
Filed2026-07-20
MAR
0.00%MARRIOTT INTL INC NEW
Shares6.6K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
992.88%NETFLIX INC.
Shares34.1K
Event2026-06-30
Filed2026-07-20
XLG
NewINVESCO EXCHANGE TRADED FD T
Shares39.7K
Event2026-06-30
Filed2026-07-20
DAL
2.03%DELTA AIR LINES INC
Shares25.7K
Event2026-06-30
Filed2026-07-20
MEDTRONIC PLC
15.87%MEDTRONIC PLC
Shares29.9K
Event2026-06-30
Filed2026-07-20
NXP SEMICONDUCTORS N V
0.37%NXP SEMICONDUCTORS N V
Shares8.3K
Event2026-06-30
Filed2026-07-20
DEO
-0.69%DIAGEO PLC
Shares28.8K
Event2026-06-30
Filed2026-07-20
DVN
-11.94%DEVON ENERGY CORP NEW
Shares54.4K
Event2026-06-30
Filed2026-07-20
IJK
-3.43%ISHARES TR
Shares17.9K
Event2026-06-30
Filed2026-07-20
BHP
-3.25%BHP BILLITON LIMITED
Shares25.2K
Event2026-06-30
Filed2026-07-20
KMI
2.39%KINDER MORGAN INC DEL
Shares64.7K
Event2026-06-30
Filed2026-07-20
DE
0.47%DEERE & CO
Shares3.2K
Event2026-06-30
Filed2026-07-20
PM
1.31%PHILIP MORRIS INTL INC
Shares10.9K
Event2026-06-30
Filed2026-07-20
DOW
18.54%DOW HLDGS INC
Shares72.2K
Event2026-06-30
Filed2026-07-20
IEI
7.70%ISHARES TR
Shares16.8K
Event2026-06-30
Filed2026-07-20
XEL
2.47%XCEL ENERGY INC
Shares24.4K
Event2026-06-30
Filed2026-07-20
IRM
-1.14%IRON MTN INC DEL
Shares15.5K
Event2026-06-30
Filed2026-07-20
OHI
2.59%OMEGA HEALTHCARE INVS INC
Shares40.5K
Event2026-06-30
Filed2026-07-20
AMT
24.56%AMERICAN TOWER CORP
Shares11.8K
Event2026-06-30
Filed2026-07-20
CAG
274.02%CONAGRA BRANDS INC
Shares142.5K
Event2026-06-30
Filed2026-07-20
IGIB
7.61%ISHARES TR
Shares35.7K
Event2026-06-30
Filed2026-07-20
MGC
-1.53%VANGUARD WORLD FD
Shares6.9K
Event2026-06-30
Filed2026-07-20
GSK PLC
1.63%GSK PLC
Shares36.1K
Event2026-06-30
Filed2026-07-20
VONE
NewVANGUARD SCOTTSDALE FDS
Shares5.6K
Event2026-06-30
Filed2026-07-20
TFC
-6.68%TRUIST FINL CORP
Shares37.7K
Event2026-06-30
Filed2026-07-20
UPS
13.46%UNITED PARCEL SVCS INC
Shares17.5K
Event2026-06-30
Filed2026-07-20
PFE
-3.49%PFIZER INC
Shares77.7K
Event2026-06-30
Filed2026-07-20
LNG
-17.27%CHENIERE ENERGY INC
Shares7.4K
Event2026-06-30
Filed2026-07-20
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares12.8K
Event2026-06-30
Filed2026-07-20
PPL CORP
2.72%PPL CORP
Shares47.3K
Event2026-06-30
Filed2026-07-20
APH
148.72%AMPHENOL CORP
Shares9.7K
Event2026-06-30
Filed2026-07-20
COIN
-1.72%COINBASE GLOBAL INC
Shares11.4K
Event2026-06-30
Filed2026-07-20
TC ENERGY CORP
0.25%TC ENERGY CORP
Shares25.0K
Event2026-06-30
Filed2026-07-20
LYB
2.50%LYONDELLBASELL INDUSTRIES NV
Shares28.7K
Event2026-06-30
Filed2026-07-20
FLOT
6.43%ISHARES TR
Shares28.9K
Event2026-06-30
Filed2026-07-20
WPC
2.81%WP CAREY INC
Shares19.9K
Event2026-06-30
Filed2026-07-20
C
-2.88%CITIGROUP INC
Shares10.2K
Event2026-06-30
Filed2026-07-20
EOG
1.87%EOG RES INC
Shares10.9K
Event2026-06-30
Filed2026-07-20
RBRK
-3.31%RUBRIK INC.
Shares17.5K
Event2026-06-30
Filed2026-07-20
IJT
10.12%ISHARES TR
Shares7.7K
Event2026-06-30
Filed2026-07-20
SJM
-8.96%SMUCKER J M CO
Shares12.2K
Event2026-06-30
Filed2026-07-20
VOT
NewVANGUARD INDEX FDS
Shares4.4K
Event2026-06-30
Filed2026-07-20
SCCO
221.77%SOUTHERN COPPER CORP
Shares7.4K
Event2026-06-30
Filed2026-07-20
APLD
301.52%APPLIED DIGITAL CORP
Shares34.5K
Event2026-06-30
Filed2026-07-20
VBK
-2.76%VANGUARD INDEX FDS
Shares3.5K
Event2026-06-30
Filed2026-07-20
TOST
14.50%TOAST INC
Shares45.8K
Event2026-06-30
Filed2026-07-20
XRN
5.95%CHIRON REAL ESTATE INC
Shares33.2K
Event2026-06-30
Filed2026-07-20
NTAP
-4.89%NETAPP INC
Shares7.8K
Event2026-06-30
Filed2026-07-20
GTLB
-12.06%GITLAB INC
Shares37.2K
Event2026-06-30
Filed2026-07-20
SMCI
NewSUPER MICRO COMPUTER INC
Shares37.1K
Event2026-06-30
Filed2026-07-20
AKRE
NewPROFESIONALLY MANAGED PORTFO
Shares20.4K
Event2026-06-30
Filed2026-07-20
ANET
NewARISTA NETWORKS INC
Shares6.4K
Event2026-06-30
Filed2026-07-20
FANG
NewDIAMONDBACK ENERGY INC
Shares6.1K
Event2026-06-30
Filed2026-07-20
COHR
-23.84%COHERENT CORP
Shares2.7K
Event2026-06-30
Filed2026-07-20
ORACLE CORP
-64.58%ORACLE CORP
Shares7.3K
Event2026-06-30
Filed2026-07-20
KNTK
NewKINETIK HOLDINGS INC
Shares21.6K
Event2026-06-30
Filed2026-07-20
FREEPORT MCMORAN INC
195.39%FREEPORT MCMORAN INC
Shares16.5K
Event2026-06-30
Filed2026-07-20
CLOUDFLARE INC
-64.35%CLOUDFLARE INC
Shares4.1K
Event2026-06-30
Filed2026-07-20
FLTR
7.54%VANECK ETF TRUST
Shares39.1K
Event2026-06-30
Filed2026-07-20
RBLX
-46.94%ROBLOX CORP
Shares18.4K
Event2026-06-30
Filed2026-07-20
RSPT
-0.28%INVESCO EXCHANGE TRADED FD T
Shares15.5K
Event2026-06-30
Filed2026-07-20
BIL
7.47%SPDR SERIES TRUST
Shares10.9K
Event2026-06-30
Filed2026-07-20
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares4.5K
Event2026-06-30
Filed2026-07-20
MKL
0.00%MARKEL GROUP INC
Shares510
Event2026-06-30
Filed2026-07-20
KEY
-7.56%KEYCORP
Shares42.8K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares4.5K
Event2026-06-30
Filed2026-07-20
MU
-15.28%MICRON TECHNOLOGY INC
Shares843
Event2026-06-30
Filed2026-07-20
AMD
-30.52%ADVANCED MICRO DEVICES INC
Shares1.6K
Event2026-06-30
Filed2026-07-20
IYH
-12.32%ISHARES TR
Shares13.8K
Event2026-06-30
Filed2026-07-20
ZHDG
-6.94%TIDAL TRUST I
Shares39.1K
Event2026-06-30
Filed2026-07-20
WFC
-28.00%WELLS FARGO & CO
Shares10.0K
Event2026-06-30
Filed2026-07-20
VKTX
-0.16%VIKING THERAPEUTICS INC
Shares20.9K
Event2026-06-30
Filed2026-07-20
MDLZ
-36.45%MONDELEZ INTL INC
Shares13.6K
Event2026-06-30
Filed2026-07-20
HD
-6.39%HOME DEPOT INC
Shares2.1K
Event2026-06-30
Filed2026-07-20
MDY
-1.49%STATE STR SPDR S&P MIDCAP 40
Shares1.1K
Event2026-06-30
Filed2026-07-20
OXY
162.87%OCCIDENTAL PETE CORP
Shares15.3K
Event2026-06-30
Filed2026-07-20
PLD
146.23%PROLOGIS INC.
Shares5.4K
Event2026-06-30
Filed2026-07-20
TSM
30.30%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.5K
Event2026-06-30
Filed2026-07-20
IVE
-0.58%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-20
UHS
0.00%UNIVERSAL HLTH SVCS INC
Shares4.6K
Event2026-06-30
Filed2026-07-20
TKR
0.00%TIMKEN CO
Shares4.6K
Event2026-06-30
Filed2026-07-20
TBIL
16.77%RBB FD INC
Shares13.5K
Event2026-06-30
Filed2026-07-20
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares2.4K
Event2026-06-30
Filed2026-07-20
SLB
0.00%SLB LIMITED
Shares13.8K
Event2026-06-30
Filed2026-07-20
DIVI
-0.93%FRANKLIN TEMPLETON ETF TR
Shares14.6K
Event2026-06-30
Filed2026-07-20
QTEC
-10.71%FIRST TR EXCHANGE-TRADED FD
Shares1.8K
Event2026-06-30
Filed2026-07-20
CEG
0.38%CONSTELLATION ENERGY CORP
Shares2.4K
Event2026-06-30
Filed2026-07-20
XYLD
18.69%GLOBAL X FDS
Shares12.7K
Event2026-06-30
Filed2026-07-20
UPSTART HLDGS INC
-8.21%UPSTART HLDGS INC
Shares14.5K
Event2026-06-30
Filed2026-07-20
ETR
-6.52%ENTERGY CORP NEW
Shares4.3K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares3.5K
Event2026-06-30
Filed2026-07-20
QUS
-10.76%SPDR SERIES TRUST
Shares2.5K
Event2026-06-30
Filed2026-07-20
AEROVIRONMENT INC
35.05%AEROVIRONMENT INC
Shares2.7K
Event2026-06-30
Filed2026-07-20
F
-1.24%FORD MTR CO
Shares32.1K
Event2026-06-30
Filed2026-07-20
ZM
NewZOOM COMMUNICATIONS INC
Shares4.9K
Event2026-06-30
Filed2026-07-20
BAC
-1.20%BANK OF AMER CORP
Shares7.4K
Event2026-06-30
Filed2026-07-20
NI
-88.85%NISOURCE INC
Shares8.5K
Event2026-06-30
Filed2026-07-20
IYJ
-0.78%ISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-20
OKTA
-93.91%OKTA INC
Shares2.9K
Event2026-06-30
Filed2026-07-20
GE
2.51%GE AEROSPACE
Shares1.0K
Event2026-06-30
Filed2026-07-20
RSPS
-0.16%INVESCO EXCHANGE TRADED FD T
Shares12.2K
Event2026-06-30
Filed2026-07-20
ED
-33.01%CONSOLIDATED EDISON INC
Shares3.3K
Event2026-06-30
Filed2026-07-20
ALL
0.00%ALLSTATE CORP
Shares1.5K
Event2026-06-30
Filed2026-07-20
GOOG
-97.72%ALPHABET INC
Shares965
Event2026-06-30
Filed2026-07-20
LNT
0.00%ALLIANT ENERGY CORP
Shares4.4K
Event2026-06-30
Filed2026-07-20
IJJ
NewISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-20
MPWR
-8.33%MONOLITHIC PWR SYS INC
Shares242
Event2026-06-30
Filed2026-07-20
AXP
1.54%AMERICAN EXPRESS CO
Shares987
Event2026-06-30
Filed2026-07-20
SPYI
41.36%NEOS ETF TRUST
Shares6.2K
Event2026-06-30
Filed2026-07-20
DIVO
17.95%AMPLIFY ETF TR
Shares7.1K
Event2026-06-30
Filed2026-07-20
JEPI
-4.70%J P MORGAN EXCHANGE TRADED F
Shares5.8K
Event2026-06-30
Filed2026-07-20
GILD
37.15%GILEAD SCIENCES INC
Shares2.6K
Event2026-06-30
Filed2026-07-20
CF
7.14%CF INDUSTRIES HOLD
Shares3.0K
Event2026-06-30
Filed2026-07-20
AFFIRM HLDGS INC
-88.51%AFFIRM HLDGS INC
Shares3.8K
Event2026-06-30
Filed2026-07-20
BRK.B
-7.40%BERKSHIRE HATHAWAY INC DEL
Shares626
Event2026-06-30
Filed2026-07-20
BA
-89.49%BOEING CO
Shares1.4K
Event2026-06-30
Filed2026-07-20
MRVL
-97.70%MARVELL TECHNOLOGY INC
Shares1.0K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
13.70%COSTCO WHOLESALE CORPORATION
Shares332
Event2026-06-30
Filed2026-07-20
UTWO
NewRBB FD INC
Shares6.3K
Event2026-06-30
Filed2026-07-20
SRLN
-36.94%SSGA ACTIVE ETF TR
Shares7.4K
Event2026-06-30
Filed2026-07-20
AMERIPRISE FINL INC
0.16%AMERIPRISE FINL INC
Shares643
Event2026-06-30
Filed2026-07-20
ARM
-97.89%ARM HOLDINGS PLC
Shares809
Event2026-06-30
Filed2026-07-20
GEV
NewGE VERNOVA INC
Shares242
Event2026-06-30
Filed2026-07-20
MS
-13.19%MORGAN STANLEY
Shares1.3K
Event2026-06-30
Filed2026-07-20
SOUTHERN CO
0.78%SOUTHERN CO
Shares2.8K
Event2026-06-30
Filed2026-07-20
COP
0.31%CONOCOPHILLIPS
Shares2.6K
Event2026-06-30
Filed2026-07-20
IDU
-10.12%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-20
MDB
NewMONGODB INC
Shares800
Event2026-06-30
Filed2026-07-20
TWLO
-95.79%TWILIO INC
Shares1.3K
Event2026-06-30
Filed2026-07-20
CASY
0.64%CASEYS GEN STORES INC
Shares316
Event2026-06-30
Filed2026-07-20
LIN
6.28%LINDE PLC
Shares474
Event2026-06-30
Filed2026-07-20
XBIL
NewRBB FD INC
Shares4.9K
Event2026-06-30
Filed2026-07-20
SJNK
-5.20%SPDR SERIES TRUST
Shares9.6K
Event2026-06-30
Filed2026-07-20
RKLB
-96.51%ROCKET LAB CORP
Shares2.4K
Event2026-06-30
Filed2026-07-20
LMT
-0.22%LOCKHEED MARTIN CORP
Shares451
Event2026-06-30
Filed2026-07-20
RBIL
NewRBB FD INC
Shares4.3K
Event2026-06-30
Filed2026-07-20
IWF
NewISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-20
EVRG
NewEVERGY INC
Shares2.4K
Event2026-06-30
Filed2026-07-20
UTEN
NewRBB FD INC
Shares4.7K
Event2026-06-30
Filed2026-07-20
FTEC
NewFIDELITY COVINGTON TRUST
Shares705
Event2026-06-30
Filed2026-07-20
OUTLOOK THERAPEUTICS INC
NewOUTLOOK THERAPEUTICS INC
Shares47.2K
Event2026-06-30
Filed2026-07-20
RES
0.55%RPC INC
Shares12.2K
Event2026-06-30
Filed2026-07-20
REI
0.00%RING ENERGY INC
Shares30.0K
Event2026-06-30
Filed2026-07-20
AREC
NewAMERICAN RES CORP
Shares14.6K
Event2026-06-30
Filed2026-07-20
Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T100 sharesnew addition2026-06-302026-07-20
STATE STR SPDR S&P 500 ETF T Call
NewSTATE STR SPDR S&P 500 ETF T
Shares100
Event2026-06-30
Filed2026-07-20
Put Option Holdings
SPACE EXPLORATION TECHN CORP Put PutSPACE EXPLORATION TECHN CORP200 sharesnew addition2026-06-302026-07-20
NVDA Put
-61.90%NVIDIA CORPORATION
Shares3.2K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC Put
-53.23%PALANTIR TECHNOLOGIES INC
Shares2.9K
Event2026-06-30
Filed2026-07-20
TSLA Put
NewTESLA INC
Shares800
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC Put
NewMETA PLATFORMS INC
Shares500
Event2026-06-30
Filed2026-07-20
WMT Put
NewWALMART INC
Shares2.0K
Event2026-06-30
Filed2026-07-20
HOOD Put
NewROBINHOOD MKTS INC
Shares1.8K
Event2026-06-30
Filed2026-07-20
ARM Put
NewARM HOLDINGS PLC
Shares400
Event2026-06-30
Filed2026-07-20
SNOWFLAKE INC Put
NewSNOWFLAKE INC
Shares400
Event2026-06-30
Filed2026-07-20
CRWV Put
NewCOREWEAVE INC
Shares900
Event2026-06-30
Filed2026-07-20
MRVL Put
NewMARVELL TECHNOLOGY INC
Shares200
Event2026-06-30
Filed2026-07-20
APPLOVIN CORP Put
NewAPPLOVIN CORP
Shares100
Event2026-06-30
Filed2026-07-20
TSM Put
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares100
Event2026-06-30
Filed2026-07-20
TWLO Put
NewTWILIO INC
Shares200
Event2026-06-30
Filed2026-07-20
SPACE EXPLORATION TECHN CORP Put
NewSPACE EXPLORATION TECHN CORP
Shares200
Event2026-06-30
Filed2026-07-20
VRT Put
NewVERTIV HOLDINGS CO
Shares100
Event2026-06-30
Filed2026-07-20
VST Put
NewVISTRA CORP
Shares200
Event2026-06-30
Filed2026-07-20
UBER Put
NewUBER TECHNOLOGIES INC
Shares400
Event2026-06-30
Filed2026-07-20