Sponsored

The Analysis of Blue Zone Wealth Advisors, LLC's Holdings & P&L

Currently, Blue Zone Wealth Advisors, LLC holds 125 types of securities in its portfolio with a total value $572.8M. In the most recent quarter, they have increased their positions in SMH (+10.7K shares, valued at $7.0M), N/A (+10.8K shares, valued at $6.1M), NVDA (+22.9K shares, valued at $4.6M); decreased their positions in SYK (-4.5K shares, valued at $1.4M), WST (-3.2K shares, valued at $1.2M), ESI (-22.8K shares, valued at $1.1M); initiated new positions in XLP (+10.2K shares, valued at $850.1K), N/A (+2.3K shares, valued at $386.7K), BAI (+5.0K shares, valued at $263.6K).

1M P&L

+251.9K+0.05%

3M P&L

+22.5M+5.08%

HY P&L

+48.9M+11.73%

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/A135.9M

28.0%

2Internet Content & Information43.9M

9.1%

3Internet Retail41.3M

8.5%

Top Industries by Stock Count

1N/A47 stocks

45.2%

2Semiconductors4 stocks

3.8%

3Gold3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR58.5K shares-0.04%2026-06-302026-07-14

AMZN AMAZON COM INC173.4K shares12.11%2026-06-302026-07-14

GOOGL ALPHABET INC94.6K shares0.33%2026-06-302026-07-14

SMH VANECK ETF TRUST50.5K shares26.76%2026-06-302026-07-14

AAPL APPLE INC104.5K shares0.20%2026-06-302026-07-14

NVDA NVIDIA CORPORATION129.7K shares21.44%2026-06-302026-07-14

MSFT MICROSOFT CORP61.3K shares1.67%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC31.9K shares51.42%2026-06-302026-07-14

Sponsored

IVW ISHARES TR121.4K shares1.07%2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC15.5K shares-5.20%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC27.4K shares-1.91%2026-06-302026-07-14

BN BROOKFIELD CORP258.0K shares-0.08%2026-06-302026-07-14

GOOG ALPHABET INC27.5K shares0.00%2026-06-302026-07-14

VISA INC VISA INC28.2K shares-0.43%2026-06-302026-07-14

WST WEST PHARMACEUTICAL SVSC INC25.8K shares-11.11%2026-06-302026-07-14

BAM BROOKFIELD ASSET MANAGMT LTD189.4K shares-1.95%2026-06-302026-07-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL16.7K shares-2.84%2026-06-302026-07-14

WMB WILLIAMS COS INC111.0K shares-8.84%2026-06-302026-07-14

AZO AUTOZONE INC2.6K shares-0.62%2026-06-302026-07-14

ESI ELEMENT SOLUTIONS INC161.3K shares-12.40%2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC23.8K shares0.00%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO19.8K shares-7.74%2026-06-302026-07-14

MCO MOODYS CORP14.8K shares-3.07%2026-06-302026-07-14

LIN LINDE PLC12.7K shares-2.45%2026-06-302026-07-14

Sponsored

ORLY OREILLY AUTOMOTIVE INC71.1K shares-0.98%2026-06-302026-07-14

CBOE CBOE GLOBAL MKTS INC26.1K shares-0.68%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC12.6K shares-1.79%2026-06-302026-07-14

BX BLACKSTONE INC53.4K shares-3.73%2026-06-302026-07-14

CP CANADIAN PACIFIC KANSAS CITY72.4K shares-5.98%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC69.1K shares4.23%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC10.4K shares0.01%2026-06-302026-07-14

HRI HERC HLDGS INC41.6K shares3.12%2026-06-302026-07-14

Sponsored

CRM SALESFORCE INC38.0K shares-1.47%2026-06-302026-07-14

IDEXX LABS INC IDEXX LABS INC11.0K shares4.06%2026-06-302026-07-14

S&P GLOBAL INC S&P GLOBAL INC13.2K shares-1.66%2026-06-302026-07-14

APD AIR PRODUCTS AND CHEMICALS I18.1K shares-1.41%2026-06-302026-07-14

BA BOEING CO24.2K shares-4.33%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR27.2K shares0.04%2026-06-302026-07-14

EFX EQUIFAX INC32.5K shares-1.75%2026-06-302026-07-14

TSLA TESLA INC12.1K shares7.53%2026-06-302026-07-14

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD50.8K shares0.39%2026-06-302026-07-14

SYK STRYKER CORPORATION14.1K shares-24.26%2026-06-302026-07-14

RELX RELX PLC133.8K shares-0.79%2026-06-302026-07-14

ONEQ FIDELITY COMWLTH TR39.2K shares0.63%2026-06-302026-07-14

UNITY SOFTWARE INC UNITY SOFTWARE INC134.3K shares1.51%2026-06-302026-07-14

ZOETIS INC ZOETIS INC51.7K shares-1.42%2026-06-302026-07-14

CPRT COPART INC128.9K shares-1.26%2026-06-302026-07-14

VEEV VEEVA SYS INC18.9K shares-0.54%2026-06-302026-07-14

Sponsored

VUG VANGUARD INDEX FDS36.5K shares496.57%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.5K shares3.00%2026-06-302026-07-14

IVE ISHARES TR9.7K shares45.30%2026-06-302026-07-14

QUAL ISHARES TR9.7K shares84.09%2026-06-302026-07-14

BLW BLACKROCK LTD DURATION INCOM162.9K shares-6.00%2026-06-302026-07-14

VOO VANGUARD INDEX FDS2.8K shares7.14%2026-06-302026-07-14

EFA ISHARES TR17.5K shares0.00%2026-06-302026-07-14

RACE FERRARI N V4.1K shares0.00%2026-06-302026-07-14

Sponsored

SCHF SCHWAB STRATEGIC TR48.7K shares-5.62%2026-06-302026-07-14

MDY STATE STR SPDR S&P MIDCAP 401.8K shares0.00%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS17.4K shares0.16%2026-06-302026-07-14

EFV ISHARES TR15.7K shares-2.91%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC2.5K shares1.03%2026-06-302026-07-14

EMXC ISHARES INC11.1K shares0.00%2026-06-302026-07-14

ISHARES TR ISHARES TR10.0K shares0.00%2026-06-302026-07-14

KO COCA COLA CO11.0K shares0.00%2026-06-302026-07-14

Sponsored

XLP SELECT SECTOR SPDR TR10.2K sharesnew addition2026-06-302026-07-14

IEMG ISHARES INC10.2K shares0.34%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS3.5K shares2.47%2026-06-302026-07-14

CGGR CAPITAL GROUP GROWTH ETF17.3K shares6.68%2026-06-302026-07-14

BAC BANK OF AMER CORP14.0K shares-21.41%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION844 shares-7.66%2026-06-302026-07-14

PPA INVESCO EXCHANGE TRADED FD T4.3K shares-4.91%2026-06-302026-07-14

BROADCOM INC BROADCOM INC1.9K shares1.59%2026-06-302026-07-14

Sponsored

VTV VANGUARD INDEX FDS2.8K shares0.00%2026-06-302026-07-14

PG PROCTER & GAMBLE CO4.2K shares0.00%2026-06-302026-07-14

PEP PEPSICO INC4.5K shares0.00%2026-06-302026-07-14

LRCX LAM RESEARCH CORP1.4K shares0.00%2026-06-302026-07-14

GLD SPDR GOLD TR1.6K shares1.84%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T2.6K shares3.92%2026-06-302026-07-14

NKX NUVEEN CALIF AMT FREE MUNI I43.7K shares-4.96%2026-06-302026-07-14

AAAU GOLDMAN SACHS PHYSICAL GOLD12.8K shares0.00%2026-06-302026-07-14

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares0.14%2026-06-302026-07-14

TOTL SSGA ACTIVE ETF TR12.1K shares1.26%2026-06-302026-07-14

PAPR INNOVATOR ETFS TRUST11.1K shares0.00%2026-06-302026-07-14

XLE SELECT SECTOR SPDR TR8.8K shares1.32%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC628 shares0.00%2026-06-302026-07-14

QTUM ETF SER SOLUTIONS2.7K shares0.00%2026-06-302026-07-14

DSI ISHARES TR3.0K shares0.00%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON1.6K shares-2.59%2026-06-302026-07-14

Sponsored

USMV ISHARES TR4.1K shares0.87%2026-06-302026-07-14

VB VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-14

SNAP SNAP INC87.9K shares0.00%2026-06-302026-07-14

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.3K sharesnew addition2026-06-302026-07-14

ESGV VANGUARD WORLD FD2.9K shares0.00%2026-06-302026-07-14

EPI WISDOMTREE TR8.9K shares0.00%2026-06-302026-07-14

SLV ISHARES SILVER TR6.7K shares0.00%2026-06-302026-07-14

WMT WALMART INC3.2K shares-3.00%2026-06-302026-07-14

Sponsored

IJR ISHARES TR2.4K shares0.51%2026-06-302026-07-14

ISHARES TR ISHARES TR462 shares-9.94%2026-06-302026-07-14

DGRO ISHARES TR4.5K shares0.00%2026-06-302026-07-14

FCAL FIRST TR EXCH TRADED FD III6.8K shares-15.63%2026-06-302026-07-14

SPYG SPDR SERIES TRUST2.7K shares-1.48%2026-06-302026-07-14

YUM YUM BRANDS INC2.0K shares0.36%2026-06-302026-07-14

BRO BROWN & BROWN INC4.8K shares0.00%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED550 shares-2.14%2026-06-302026-07-14

Sponsored

AEM AGNICO EAGLE MINES LTD1.8K shares0.00%2026-06-302026-07-14

IWR ISHARES TR2.5K shares-30.67%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.3.7K shares5.70%2026-06-302026-07-14

BAI BLACKROCK ETF TRUST5.0K sharesnew addition2026-06-302026-07-14

VLO VALERO ENERGY CORP1.0K shares0.00%2026-06-302026-07-14

EFAV ISHARES TR3.0K shares2.63%2026-06-302026-07-14

SILJ AMPLIFY ETF TR10.0K shares0.00%2026-06-302026-07-14

LHX L3HARRIS TECHNOLOGIES INC858 shares0.00%2026-06-302026-07-14

Sponsored

GE GE AEROSPACE663 sharesnew addition2026-06-302026-07-14

EFAX SPDR INDEX SHS FDS4.6K shares0.00%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC1.0K shares0.00%2026-06-302026-07-14

VFLO VICTORY PORTFOLIOS II5.3K shares0.00%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION1.2K shares1.80%2026-06-302026-07-14

CMPR CIMPRESS PLC2.3K sharesnew addition2026-06-302026-07-14

CEG CONSTELLATION ENERGY CORP921 shares0.44%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS789 sharesnew addition2026-06-302026-07-14

Sponsored

LLY ELI LILLY & CO175 sharesnew addition2026-06-302026-07-14

FPE FIRST TR EXCH TRADED FD III11.7K shares1.63%2026-06-302026-07-14

CVX CHEVRON CORPORATION1.2K shares-1.20%2026-06-302026-07-14

THM INTERNATIONAL TOWER HILL MIN23.0K shares0.00%2026-06-302026-07-14

TRX TRX GOLD CORPORATION16.0K shares0.00%2026-06-302026-07-14

QQQ

INVESCO QQQ TR

-0.04%

Shares58.5K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

12.11%

Shares173.4K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

0.33%

Shares94.6K

Event2026-06-30

Filed2026-07-14

SMH

VANECK ETF TRUST

26.76%

Shares50.5K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.20%

Shares104.5K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

21.44%

Shares129.7K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

1.67%

Shares61.3K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

51.42%

Shares31.9K

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR

1.07%

Shares121.4K

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

-5.20%

Shares15.5K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

-1.91%

Shares27.4K

Event2026-06-30

Filed2026-07-14

BROOKFIELD CORP

-0.08%

Shares258.0K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.00%

Shares27.5K

Event2026-06-30

Filed2026-07-14

VISA INC

-0.43%

Shares28.2K

Event2026-06-30

Filed2026-07-14

WST

WEST PHARMACEUTICAL SVSC INC

-11.11%

Shares25.8K

Event2026-06-30

Filed2026-07-14

BAM

BROOKFIELD ASSET MANAGMT LTD

-1.95%

Shares189.4K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.84%

Shares16.7K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC

-8.84%

Shares111.0K

Event2026-06-30

Filed2026-07-14

AZO

AUTOZONE INC

-0.62%

Shares2.6K

Event2026-06-30

Filed2026-07-14

ESI

ELEMENT SOLUTIONS INC

-12.40%

Shares161.3K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares23.8K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

-7.74%

Shares19.8K

Event2026-06-30

Filed2026-07-14

MCO

MOODYS CORP

-3.07%

Shares14.8K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

-2.45%

Shares12.7K

Event2026-06-30

Filed2026-07-14

ORLY

OREILLY AUTOMOTIVE INC

-0.98%

Shares71.1K

Event2026-06-30

Filed2026-07-14

CBOE

CBOE GLOBAL MKTS INC

-0.68%

Shares26.1K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC

-1.79%

Shares12.6K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

-3.73%

Shares53.4K

Event2026-06-30

Filed2026-07-14

CANADIAN PACIFIC KANSAS CITY

-5.98%

Shares72.4K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

4.23%

Shares69.1K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

0.01%

Shares10.4K

Event2026-06-30

Filed2026-07-14

HRI

HERC HLDGS INC

3.12%

Shares41.6K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

-1.47%

Shares38.0K

Event2026-06-30

Filed2026-07-14

IDEXX LABS INC

4.06%

Shares11.0K

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC

-1.66%

Shares13.2K

Event2026-06-30

Filed2026-07-14

APD

AIR PRODUCTS AND CHEMICALS I

-1.41%

Shares18.1K

Event2026-06-30

Filed2026-07-14

BOEING CO

-4.33%

Shares24.2K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

0.04%

Shares27.2K

Event2026-06-30

Filed2026-07-14

EFX

EQUIFAX INC

-1.75%

Shares32.5K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

7.53%

Shares12.1K

Event2026-06-30

Filed2026-07-14

ALIBABA GROUP HLDG LTD

0.39%

Shares50.8K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

-24.26%

Shares14.1K

Event2026-06-30

Filed2026-07-14

RELX

RELX PLC

-0.79%

Shares133.8K

Event2026-06-30

Filed2026-07-14

ONEQ

FIDELITY COMWLTH TR

0.63%

Shares39.2K

Event2026-06-30

Filed2026-07-14

UNITY SOFTWARE INC

1.51%

Shares134.3K

Event2026-06-30

Filed2026-07-14

ZOETIS INC

-1.42%

Shares51.7K

Event2026-06-30

Filed2026-07-14

CPRT

COPART INC

-1.26%

Shares128.9K

Event2026-06-30

Filed2026-07-14

VEEV

VEEVA SYS INC

-0.54%

Shares18.9K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

496.57%

Shares36.5K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

3.00%

Shares3.5K

Event2026-06-30

Filed2026-07-14

IVE

ISHARES TR

45.30%

Shares9.7K

Event2026-06-30

Filed2026-07-14

QUAL

ISHARES TR

84.09%

Shares9.7K

Event2026-06-30

Filed2026-07-14

BLW

BLACKROCK LTD DURATION INCOM

-6.00%

Shares162.9K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

7.14%

Shares2.8K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-14

RACE

FERRARI N V

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

-5.62%

Shares48.7K

Event2026-06-30

Filed2026-07-14

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

0.16%

Shares17.4K

Event2026-06-30

Filed2026-07-14

EFV

ISHARES TR

-2.91%

Shares15.7K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.03%

Shares2.5K

Event2026-06-30

Filed2026-07-14

EMXC

ISHARES INC

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-14

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-14

XLP

SELECT SECTOR SPDR TR

New

Shares10.2K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

0.34%

Shares10.2K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

2.47%

Shares3.5K

Event2026-06-30

Filed2026-07-14

CGGR

CAPITAL GROUP GROWTH ETF

6.68%

Shares17.3K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

-21.41%

Shares14.0K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-7.66%

Shares844

Event2026-06-30

Filed2026-07-14

PPA

INVESCO EXCHANGE TRADED FD T

-4.91%

Shares4.3K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

1.59%

Shares1.9K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

1.84%

Shares1.6K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

3.92%

Shares2.6K

Event2026-06-30

Filed2026-07-14

NKX

NUVEEN CALIF AMT FREE MUNI I

-4.96%

Shares43.7K

Event2026-06-30

Filed2026-07-14

AAAU

GOLDMAN SACHS PHYSICAL GOLD

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.14%

Shares1.5K

Event2026-06-30

Filed2026-07-14

TOTL

SSGA ACTIVE ETF TR

1.26%

Shares12.1K

Event2026-06-30

Filed2026-07-14

PAPR

INNOVATOR ETFS TRUST

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-14

XLE

SELECT SECTOR SPDR TR

1.32%

Shares8.8K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

0.00%

Shares628

Event2026-06-30

Filed2026-07-14

QTUM

ETF SER SOLUTIONS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

DSI

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-2.59%

Shares1.6K

Event2026-06-30

Filed2026-07-14

USMV

ISHARES TR

0.87%

Shares4.1K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

SNAP

SNAP INC

0.00%

Shares87.9K

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-14

ESGV

VANGUARD WORLD FD

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

EPI

WISDOMTREE TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-14

SLV

ISHARES SILVER TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-3.00%

Shares3.2K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

0.51%

Shares2.4K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-9.94%

Shares462

Event2026-06-30

Filed2026-07-14

DGRO

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-14

FCAL

FIRST TR EXCH TRADED FD III

-15.63%

Shares6.8K

Event2026-06-30

Filed2026-07-14

SPYG

SPDR SERIES TRUST

-1.48%

Shares2.7K

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC

0.36%

Shares2.0K

Event2026-06-30

Filed2026-07-14

BRO

BROWN & BROWN INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-2.14%

Shares550

Event2026-06-30

Filed2026-07-14

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

-30.67%

Shares2.5K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

5.70%

Shares3.7K

Event2026-06-30

Filed2026-07-14

BAI

BLACKROCK ETF TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-14

VLO

VALERO ENERGY CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

EFAV

ISHARES TR

2.63%

Shares3.0K

Event2026-06-30

Filed2026-07-14

SILJ

AMPLIFY ETF TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares858

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

New

Shares663

Event2026-06-30

Filed2026-07-14

EFAX

SPDR INDEX SHS FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

VFLO

VICTORY PORTFOLIOS II

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

1.80%

Shares1.2K

Event2026-06-30

Filed2026-07-14

CMPR

CIMPRESS PLC

New

Shares2.3K

Event2026-06-30

Filed2026-07-14

CEG

CONSTELLATION ENERGY CORP

0.44%

Shares921

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares789

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

New

Shares175

Event2026-06-30

Filed2026-07-14

FPE

FIRST TR EXCH TRADED FD III

1.63%

Shares11.7K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-1.20%

Shares1.2K

Event2026-06-30

Filed2026-07-14

THM

INTERNATIONAL TOWER HILL MIN

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-14

TRX

TRX GOLD CORPORATION

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available