Sponsored

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

Currently, SHELTON WEALTH MANAGEMENT, LLC holds 125 types of securities in its portfolio with a total value $252.6M. In the most recent quarter, they have increased their positions in DE (+2.8K shares, valued at $1.8M), APH (+8.5K shares, valued at $1.5M), BKNG (+8.1K shares, valued at $1.4M); decreased their positions in AMD (-4.1K shares, valued at $2.4M), MU (-2.0K shares, valued at $2.4M), MRVL (-7.2K shares, valued at $2.2M); initiated new positions in DE (+2.8K shares, valued at $1.8M), APH (+8.5K shares, valued at $1.5M), NBIX (+6.1K shares, valued at $1.0M).

1M P&L

-7.4M-3.18%

3M P&L

-954.4K-0.42%

HY P&L

+11.1M+5.22%

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/A128.4M

55.7%

2Semiconductors13.1M

5.7%

3Software - Infrastructure7.2M

3.1%

Top Industries by Stock Count

1N/A30 stocks

28.6%

2Semiconductors6 stocks

5.7%

3Software - Infrastructure5 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTSM FIRST TR EXCHANGE-TRADED FD218.2K shares0.85%2026-06-302026-07-13

IBTH ISHARES TR486.9K shares6.68%2026-06-302026-07-13

IBTI ISHARES TR491.0K shares7.10%2026-06-302026-07-13

IBTJ ISHARES TR501.2K shares7.35%2026-06-302026-07-13

IBTL ISHARES TR536.8K shares8.27%2026-06-302026-07-13

IBTK ISHARES TR554.5K shares7.64%2026-06-302026-07-13

IWR ISHARES TR85.7K shares-10.52%2026-06-302026-07-13

IWB ISHARES TR14.9K shares-1.63%2026-06-302026-07-13

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD56.9K shares3.31%2026-06-302026-07-13

EMXC ISHARES INC42.8K shares-7.76%2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR148.0K shares-5.34%2026-06-302026-07-13

TLT ISHARES TR50.3K shares1.13%2026-06-302026-07-13

IEI ISHARES TR35.7K shares2.38%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC7.2K shares-36.31%2026-06-302026-07-13

LRCX LAM RESEARCH CORP8.9K shares-27.37%2026-06-302026-07-13

RDVY FIRST TR EXCHANGE TRADED FD46.3K shares-4.13%2026-06-302026-07-13

Sponsored

GOOGL ALPHABET INC8.5K shares-14.74%2026-06-302026-07-13

NVDA NVIDIA CORPORATION15.0K shares-9.17%2026-06-302026-07-13

VBK VANGUARD INDEX FDS7.9K shares-6.41%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC2.5K shares-45.33%2026-06-302026-07-13

AMZN AMAZON COM INC11.3K shares-12.66%2026-06-302026-07-13

IGM ISHARES TR16.5K shares-11.25%2026-06-302026-07-13

WFC WELLS FARGO & CO29.9K shares0.35%2026-06-302026-07-13

IJR ISHARES TR16.5K shares-2.59%2026-06-302026-07-13

Sponsored

CSX CSX CORP50.0K shares-1.05%2026-06-302026-07-13

APPLOVIN CORP APPLOVIN CORP4.6K shares-19.56%2026-06-302026-07-13

MRVL MARVELL TECHNOLOGY INC7.9K shares-47.79%2026-06-302026-07-13

VRT VERTIV HOLDINGS CO6.8K shares-29.24%2026-06-302026-07-13

TSLA TESLA INC5.2K shares4.28%2026-06-302026-07-13

EMR EMERSON ELEC CO15.3K shares4.37%2026-06-302026-07-13

IWM ISHARES TR7.2K shares-0.50%2026-06-302026-07-13

PH PARKER-HANNIFIN CORP2.2K shares1.16%2026-06-302026-07-13

Sponsored

ASML ASML HLDG NV1.1K shares-14.93%2026-06-302026-07-13

CCJ CAMECO CORP20.4K shares-5.32%2026-06-302026-07-13

MSFT MICROSOFT CORP5.4K shares1.44%2026-06-302026-07-13

AAPL APPLE INC6.8K shares-4.01%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC2.7K shares-20.61%2026-06-302026-07-13

MELI MERCADOLIBRE INC1.1K shares11.50%2026-06-302026-07-13

UBER UBER TECHNOLOGIES INC26.0K shares21.12%2026-06-302026-07-13

CP CANADIAN PACIFIC KANSAS CITY21.5K shares25.70%2026-06-302026-07-13

Sponsored

FTNT FORTINET INC12.1K shares15.54%2026-06-302026-07-13

ANET ARISTA NETWORKS INC10.7K shares-11.61%2026-06-302026-07-13

EQT EQT CORP33.6K shares1.85%2026-06-302026-07-13

GD GENERAL DYNAMICS CORP5.0K shares11.19%2026-06-302026-07-13

DE DEERE & CO2.8K sharesnew addition2026-06-302026-07-13

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC21.1K shares16.78%2026-06-302026-07-13

LLY ELI LILLY & CO1.4K shares17.02%2026-06-302026-07-13

TWLO TWILIO INC7.9K shares-30.77%2026-06-302026-07-13

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC25.7K shares1.39%2026-06-302026-07-13

ISHARES TR ISHARES TR16.4K shares2.34%2026-06-302026-07-13

VISA INC VISA INC4.6K shares-0.50%2026-06-302026-07-13

ONON ON HLDG AG44.2K shares33.06%2026-06-302026-07-13

NU NU HLDGS LTD116.5K shares7.16%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares-3.54%2026-06-302026-07-13

C CITIGROUP INC10.9K shares-14.87%2026-06-302026-07-13

APH AMPHENOL CORP8.5K sharesnew addition2026-06-302026-07-13

Sponsored

BKNG BOOKING HOLDINGS INC8.4K shares2577.07%2026-06-302026-07-13

EW EDWARDS LIFESCIENCES CORP16.4K shares22.23%2026-06-302026-07-13

XBI SPDR SERIES TRUST9.2K shares-4.22%2026-06-302026-07-13

BROADCOM INC BROADCOM INC3.9K shares5.25%2026-06-302026-07-13

TMUS T-MOBILE US INC8.7K shares19.31%2026-06-302026-07-13

CRS CARPENTER TECHNOLOGY CORP2.3K shares-4.43%2026-06-302026-07-13

KO COCA COLA CO17.1K shares7.40%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC2.4K shares17.51%2026-06-302026-07-13

Sponsored

VST VISTRA CORP8.5K shares36.64%2026-06-302026-07-13

MEDTRONIC PLC MEDTRONIC PLC17.0K shares39.84%2026-06-302026-07-13

SYK STRYKER CORPORATION4.2K shares23.10%2026-06-302026-07-13

CBRE CBRE GROUP INC9.6K shares-1.96%2026-06-302026-07-13

CEG CONSTELLATION ENERGY CORP5.2K shares6.17%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO3.8K shares40.34%2026-06-302026-07-13

OIH VANECK ETF TRUST3.4K shares-7.08%2026-06-302026-07-13

MDB MONGODB INC3.8K shares68.84%2026-06-302026-07-13

Sponsored

COP CONOCOPHILLIPS12.0K shares24.22%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC1.2K shares-6.41%2026-06-302026-07-13

ISCG ISHARES TR18.4K shares-2.65%2026-06-302026-07-13

DOMINION ENERGY INC DOMINION ENERGY INC17.6K shares14.56%2026-06-302026-07-13

NLR VANECK ETF TRUST10.3K shares7.07%2026-06-302026-07-13

FITB FIFTH THIRD BANCORP20.9K shares42.11%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC12.9K shares28.01%2026-06-302026-07-13

LIN LINDE PLC2.2K shares3.91%2026-06-302026-07-13

Sponsored

SRE SEMPRA12.0K shares50.48%2026-06-302026-07-13

NBIX NEUROCRINE BIOSCIENCES INC6.1K sharesnew addition2026-06-302026-07-13

JLL JONES LANG LASALLE INC3.3K shares-13.94%2026-06-302026-07-13

LPLA LPL FINL HLDGS INC3.4K shares-6.43%2026-06-302026-07-13

KLAC KLA CORP3.2K shares578.42%2026-06-302026-07-13

HONEYWELL INTL INC HONEYWELL INTL INC4.2K sharesnew addition2026-06-302026-07-13

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.2K sharesnew addition2026-06-302026-07-13

FPEI FIRST TR EXCH TRADED FD III46.4K shares-7.49%2026-06-302026-07-13

Sponsored

KR KROGER CO16.0K shares45.87%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares0.11%2026-06-302026-07-13

IJH ISHARES TR10.8K shares0.00%2026-06-302026-07-13

AA ALCOA CORP14.2K shares34.85%2026-06-302026-07-13

XOP SPDR SERIES TRUST3.9K shares-7.35%2026-06-302026-07-13

CRDO CREDO TECHNOLOGY GROUP HOLDI2.1K sharesnew addition2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP4.1K shares-12.75%2026-06-302026-07-13

WELL WELLTOWER INC2.2K shares0.32%2026-06-302026-07-13

Sponsored

URA GLOBAL X FDS11.2K shares-6.52%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC1.4K shares-43.23%2026-06-302026-07-13

EOG EOG RES INC3.6K shares-15.49%2026-06-302026-07-13

PB PROSPERITY BANCSHARES INC6.3K shares0.00%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP894 shares0.56%2026-06-302026-07-13

FANG DIAMONDBACK ENERGY INC2.3K shares-16.20%2026-06-302026-07-13

APLD APPLIED DIGITAL CORP9.6K shares-5.92%2026-06-302026-07-13

PFGC PERFORMANCE FOOD GROUP CO3.1K sharesnew addition2026-06-302026-07-13

Sponsored

HOOD ROBINHOOD MKTS INC3.3K sharesnew addition2026-06-302026-07-13

ORACLE CORP ORACLE CORP2.2K shares0.27%2026-06-302026-07-13

CAT CATERPILLAR INC298 shares-1.32%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON1.2K shares-1.00%2026-06-302026-07-13

IVW ISHARES TR2.2K shares-6.23%2026-06-302026-07-13

O REALTY INCOME CORP4.8K shares-5.13%2026-06-302026-07-13

VLO VALERO ENERGY CORP1.1K shares0.00%2026-06-302026-07-13

FTGC FIRST TR EXCHANGE TRAD FD VI9.2K shares-22.94%2026-06-302026-07-13

Sponsored

RDDT REDDIT INC1.4K sharesnew addition2026-06-302026-07-13

IWF ISHARES TR1.7K sharesnew addition2026-06-302026-07-13

ARGENX SE ARGENX SE226 sharesnew addition2026-06-302026-07-13

DLR DIGITAL RLTY TR INC1.2K sharesnew addition2026-06-302026-07-13

SERVICENOW INC SERVICENOW INC2.1K shares-24.54%2026-06-302026-07-13

IWD ISHARES TR843 sharesnew addition2026-06-302026-07-13

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.6K sharesnew addition2026-06-302026-07-13

Sponsored

RIOT RIOT PLATFORMS INC6.6K shares-42.28%2026-06-302026-07-13

SHOP SHOPIFY INC1.3K sharesnew addition2026-06-302026-07-13

LUV SOUTHWEST AIRLS CO2.7K sharesnew addition2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.1.1K shares-0.36%2026-06-302026-07-13

PRME PRIME MEDICINE INC19.1K shares-4.79%2026-06-302026-07-13

FTSM

FIRST TR EXCHANGE-TRADED FD

0.85%

Shares218.2K

Event2026-06-30

Filed2026-07-13

IBTH

ISHARES TR

6.68%

Shares486.9K

Event2026-06-30

Filed2026-07-13

IBTI

ISHARES TR

7.10%

Shares491.0K

Event2026-06-30

Filed2026-07-13

IBTJ

ISHARES TR

7.35%

Shares501.2K

Event2026-06-30

Filed2026-07-13

IBTL

ISHARES TR

8.27%

Shares536.8K

Event2026-06-30

Filed2026-07-13

IBTK

ISHARES TR

7.64%

Shares554.5K

Event2026-06-30

Filed2026-07-13

IWR

ISHARES TR

-10.52%

Shares85.7K

Event2026-06-30

Filed2026-07-13

IWB

ISHARES TR

-1.63%

Shares14.9K

Event2026-06-30

Filed2026-07-13

FTCS

FIRST TR EXCHANGE-TRADED FD

3.31%

Shares56.9K

Event2026-06-30

Filed2026-07-13

EMXC

ISHARES INC

-7.76%

Shares42.8K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

-5.34%

Shares148.0K

Event2026-06-30

Filed2026-07-13

TLT

ISHARES TR

1.13%

Shares50.3K

Event2026-06-30

Filed2026-07-13

IEI

ISHARES TR

2.38%

Shares35.7K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

-36.31%

Shares7.2K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

-27.37%

Shares8.9K

Event2026-06-30

Filed2026-07-13

RDVY

FIRST TR EXCHANGE TRADED FD

-4.13%

Shares46.3K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-14.74%

Shares8.5K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-9.17%

Shares15.0K

Event2026-06-30

Filed2026-07-13

VBK

VANGUARD INDEX FDS

-6.41%

Shares7.9K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

-45.33%

Shares2.5K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-12.66%

Shares11.3K

Event2026-06-30

Filed2026-07-13

IGM

ISHARES TR

-11.25%

Shares16.5K

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO

0.35%

Shares29.9K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

-2.59%

Shares16.5K

Event2026-06-30

Filed2026-07-13

CSX

CSX CORP

-1.05%

Shares50.0K

Event2026-06-30

Filed2026-07-13

APPLOVIN CORP

-19.56%

Shares4.6K

Event2026-06-30

Filed2026-07-13

MRVL

MARVELL TECHNOLOGY INC

-47.79%

Shares7.9K

Event2026-06-30

Filed2026-07-13

VRT

VERTIV HOLDINGS CO

-29.24%

Shares6.8K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

4.28%

Shares5.2K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

4.37%

Shares15.3K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

-0.50%

Shares7.2K

Event2026-06-30

Filed2026-07-13

PARKER-HANNIFIN CORP

1.16%

Shares2.2K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

-14.93%

Shares1.1K

Event2026-06-30

Filed2026-07-13

CCJ

CAMECO CORP

-5.32%

Shares20.4K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

1.44%

Shares5.4K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-4.01%

Shares6.8K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

-20.61%

Shares2.7K

Event2026-06-30

Filed2026-07-13

MELI

MERCADOLIBRE INC

11.50%

Shares1.1K

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC

21.12%

Shares26.0K

Event2026-06-30

Filed2026-07-13

CANADIAN PACIFIC KANSAS CITY

25.70%

Shares21.5K

Event2026-06-30

Filed2026-07-13

FTNT

FORTINET INC

15.54%

Shares12.1K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

-11.61%

Shares10.7K

Event2026-06-30

Filed2026-07-13

EQT

EQT CORP

1.85%

Shares33.6K

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP

11.19%

Shares5.0K

Event2026-06-30

Filed2026-07-13

DEERE & CO

New

Shares2.8K

Event2026-06-30

Filed2026-07-13

HALOZYME THERAPEUTICS INC

16.78%

Shares21.1K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

17.02%

Shares1.4K

Event2026-06-30

Filed2026-07-13

TWLO

TWILIO INC

-30.77%

Shares7.9K

Event2026-06-30

Filed2026-07-13

FREEPORT MCMORAN INC

1.39%

Shares25.7K

Event2026-06-30

Filed2026-07-13

ISHARES TR

2.34%

Shares16.4K

Event2026-06-30

Filed2026-07-13

VISA INC

-0.50%

Shares4.6K

Event2026-06-30

Filed2026-07-13

ONON

ON HLDG AG

33.06%

Shares44.2K

Event2026-06-30

Filed2026-07-13

NU HLDGS LTD

7.16%

Shares116.5K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-3.54%

Shares4.7K

Event2026-06-30

Filed2026-07-13

CITIGROUP INC

-14.87%

Shares10.9K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP

New

Shares8.5K

Event2026-06-30

Filed2026-07-13

BKNG

BOOKING HOLDINGS INC

2577.07%

Shares8.4K

Event2026-06-30

Filed2026-07-13

EDWARDS LIFESCIENCES CORP

22.23%

Shares16.4K

Event2026-06-30

Filed2026-07-13

XBI

SPDR SERIES TRUST

-4.22%

Shares9.2K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

5.25%

Shares3.9K

Event2026-06-30

Filed2026-07-13

TMUS

T-MOBILE US INC

19.31%

Shares8.7K

Event2026-06-30

Filed2026-07-13

CRS

CARPENTER TECHNOLOGY CORP

-4.43%

Shares2.3K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

7.40%

Shares17.1K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

17.51%

Shares2.4K

Event2026-06-30

Filed2026-07-13

VST

VISTRA CORP

36.64%

Shares8.5K

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC

39.84%

Shares17.0K

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION

23.10%

Shares4.2K

Event2026-06-30

Filed2026-07-13

CBRE

CBRE GROUP INC

-1.96%

Shares9.6K

Event2026-06-30

Filed2026-07-13

CEG

CONSTELLATION ENERGY CORP

6.17%

Shares5.2K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

40.34%

Shares3.8K

Event2026-06-30

Filed2026-07-13

OIH

VANECK ETF TRUST

-7.08%

Shares3.4K

Event2026-06-30

Filed2026-07-13

MDB

MONGODB INC

68.84%

Shares3.8K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

24.22%

Shares12.0K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

-6.41%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ISCG

ISHARES TR

-2.65%

Shares18.4K

Event2026-06-30

Filed2026-07-13

DOMINION ENERGY INC

14.56%

Shares17.6K

Event2026-06-30

Filed2026-07-13

NLR

VANECK ETF TRUST

7.07%

Shares10.3K

Event2026-06-30

Filed2026-07-13

FITB

FIFTH THIRD BANCORP

42.11%

Shares20.9K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

28.01%

Shares12.9K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

3.91%

Shares2.2K

Event2026-06-30

Filed2026-07-13

SRE

SEMPRA

50.48%

Shares12.0K

Event2026-06-30

Filed2026-07-13

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-13

JLL

JONES LANG LASALLE INC

-13.94%

Shares3.3K

Event2026-06-30

Filed2026-07-13

LPLA

LPL FINL HLDGS INC

-6.43%

Shares3.4K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

578.42%

Shares3.2K

Event2026-06-30

Filed2026-07-13

HONEYWELL INTL INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-13

HONEYWELL AEROSPACE INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-13

FPEI

FIRST TR EXCH TRADED FD III

-7.49%

Shares46.4K

Event2026-06-30

Filed2026-07-13

KROGER CO

45.87%

Shares16.0K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-13

ALCOA CORP

34.85%

Shares14.2K

Event2026-06-30

Filed2026-07-13

XOP

SPDR SERIES TRUST

-7.35%

Shares3.9K

Event2026-06-30

Filed2026-07-13

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares2.1K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-12.75%

Shares4.1K

Event2026-06-30

Filed2026-07-13

WELL

WELLTOWER INC

0.32%

Shares2.2K

Event2026-06-30

Filed2026-07-13

URA

GLOBAL X FDS

-6.52%

Shares11.2K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

-43.23%

Shares1.4K

Event2026-06-30

Filed2026-07-13

EOG

EOG RES INC

-15.49%

Shares3.6K

Event2026-06-30

Filed2026-07-13

PROSPERITY BANCSHARES INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

0.56%

Shares894

Event2026-06-30

Filed2026-07-13

FANG

DIAMONDBACK ENERGY INC

-16.20%

Shares2.3K

Event2026-06-30

Filed2026-07-13

APLD

APPLIED DIGITAL CORP

-5.92%

Shares9.6K

Event2026-06-30

Filed2026-07-13

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares3.1K

Event2026-06-30

Filed2026-07-13

HOOD

ROBINHOOD MKTS INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

0.27%

Shares2.2K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-1.32%

Shares298

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-1.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

-6.23%

Shares2.2K

Event2026-06-30

Filed2026-07-13

REALTY INCOME CORP

-5.13%

Shares4.8K

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

FTGC

FIRST TR EXCHANGE TRAD FD VI

-22.94%

Shares9.2K

Event2026-06-30

Filed2026-07-13

RDDT

REDDIT INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-13

ARGENX SE

New

Shares226

Event2026-06-30

Filed2026-07-13

DLR

DIGITAL RLTY TR INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

SERVICENOW INC

-24.54%

Shares2.1K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

New

Shares843

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

RIOT

RIOT PLATFORMS INC

-42.28%

Shares6.6K

Event2026-06-30

Filed2026-07-13

SHOP

SHOPIFY INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

LUV

SOUTHWEST AIRLS CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

-0.36%

Shares1.1K

Event2026-06-30

Filed2026-07-13

PRME

PRIME MEDICINE INC

-4.79%

Shares19.1K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

F Call CallFORD MTR CO25.0K sharesnew addition2026-06-302026-07-13

SERVICENOW INC Call CallSERVICENOW INC2.0K shares100.00%2026-06-302026-07-13

QCOM Call CallQUALCOMM INC1.0K sharesnew addition2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC1.5K sharesnew addition2026-06-302026-07-13

RDDT Call CallREDDIT INC1.0K sharesnew addition2026-06-302026-07-13

TSLA Call CallTESLA INC400 sharesnew addition2026-06-302026-07-13

NETFLIX INC. Call CallNETFLIX INC.2.0K shares100.00%2026-06-302026-07-13

FREEPORT MCMORAN INC Call CallFREEPORT MCMORAN INC2.0K sharesnew addition2026-06-302026-07-13

NVDA Call CallNVIDIA CORPORATION600 shares20.00%2026-06-302026-07-13

APLD Call CallAPPLIED DIGITAL CORP3.0K sharesnew addition2026-06-302026-07-13

HOOD Call CallROBINHOOD MKTS INC1.0K sharesnew addition2026-06-302026-07-13

AMZN Call CallAMAZON COM INC400 shares0.00%2026-06-302026-07-13

LUV Call CallSOUTHWEST AIRLS CO1.5K sharesnew addition2026-06-302026-07-13

ORACLE CORP Call CallORACLE CORP500 sharesnew addition2026-06-302026-07-13

SHOP Call CallSHOPIFY INC500 sharesnew addition2026-06-302026-07-13

CRDO Call CallCREDO TECHNOLOGY GROUP HOLDI200 sharesnew addition2026-06-302026-07-13

APH Call CallAMPHENOL CORP300 sharesnew addition2026-06-302026-07-13

CCJ Call CallCAMECO CORP500 sharesnew addition2026-06-302026-07-13

RIOT Call CallRIOT PLATFORMS INC800 sharesnew addition2026-06-302026-07-13

F Call

FORD MTR CO

New

Shares25.0K

Event2026-06-30

Filed2026-07-13

SERVICENOW INC Call

SERVICENOW INC

100.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

QCOM Call

QUALCOMM INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

RDDT Call

REDDIT INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

TSLA Call

TESLA INC

New

Shares400

Event2026-06-30

Filed2026-07-13

NETFLIX INC. Call

NETFLIX INC.

100.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

FREEPORT MCMORAN INC Call

FREEPORT MCMORAN INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

NVDA Call

NVIDIA CORPORATION

20.00%

Shares600

Event2026-06-30

Filed2026-07-13

APLD Call

APPLIED DIGITAL CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-13

HOOD Call

ROBINHOOD MKTS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

AMZN Call

AMAZON COM INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-13

LUV Call

SOUTHWEST AIRLS CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

ORACLE CORP Call

ORACLE CORP

New

Shares500

Event2026-06-30

Filed2026-07-13

SHOP Call

SHOPIFY INC

New

Shares500

Event2026-06-30

Filed2026-07-13

CRDO Call

CREDO TECHNOLOGY GROUP HOLDI

New

Shares200

Event2026-06-30

Filed2026-07-13

APH Call

AMPHENOL CORP

New

Shares300

Event2026-06-30

Filed2026-07-13

CCJ Call

CAMECO CORP

New

Shares500

Event2026-06-30

Filed2026-07-13

RIOT Call

RIOT PLATFORMS INC

New

Shares800

Event2026-06-30

Filed2026-07-13

Put Option Holdings

No put option holdings data available