Sponsored

The Analysis of Clarendon Private LLC's Holdings & P&L

Currently, Clarendon Private LLC holds 124 types of securities in its portfolio with a total value $155.6M. In the most recent quarter, they have increased their positions in VUG (+22.3K shares, valued at $1.9M), LRCX (+2.5K shares, valued at $1.1M), RAAX (+25.7K shares, valued at $1.0M); decreased their positions in N/A (-1.2K shares, valued at $671.4K), N/A (-3.8K shares, valued at $523.4K), SPTI (-15.2K shares, valued at $431.6K); initiated new positions in GLW (+2.7K shares, valued at $685.8K), MRVL (+1.7K shares, valued at $515.4K), INTC (+3.6K shares, valued at $501.3K).

1M P&L

-765.9K-0.61%

3M P&L

-651.9K-0.52%

HY P&L

+728.9K+0.59%

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/A47.6M

38.2%

2Semiconductors20.0M

16.1%

3Consumer Electronics6.9M

5.5%

Top Industries by Stock Count

1N/A36 stocks

36.0%

2Semiconductors8 stocks

8.0%

3Drug Manufacturers - General3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION65.4K shares-0.42%2026-06-302026-07-22

ACWX ISHARES TR105.9K shares6.23%2026-06-302026-07-22

AAPL APPLE INC23.8K shares1.66%2026-06-302026-07-22

AMZN AMAZON COM INC23.7K shares10.46%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.5K shares6.60%2026-06-302026-07-22

CSMD PROFESIONALLY MANAGED PORTFO132.0K shares-5.05%2026-06-302026-07-22

MSFT MICROSOFT CORP12.6K shares-1.43%2026-06-302026-07-22

IJH ISHARES TR57.0K shares9.91%2026-06-302026-07-22

Sponsored

BROADCOM INC BROADCOM INC10.8K shares2.66%2026-06-302026-07-22

QUAL ISHARES TR17.7K shares5.83%2026-06-302026-07-22

GOOG ALPHABET INC10.9K shares2.23%2026-06-302026-07-22

ISHARES TR ISHARES TR4.7K shares7.67%2026-06-302026-07-22

QLTY GMO ETF TRUST66.2K shares9.96%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC4.9K shares-19.64%2026-06-302026-07-22

GOOGL ALPHABET INC7.2K shares3.53%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS6.3K shares-1.82%2026-06-302026-07-22

Sponsored

IEMG ISHARES INC28.0K shares47.62%2026-06-302026-07-22

VUG VANGUARD INDEX FDS26.8K shares500.61%2026-06-302026-07-22

RAAX VANECK ETF TRUST44.9K shares133.90%2026-06-302026-07-22

LRCX LAM RESEARCH CORP4.1K shares150.03%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON6.4K shares1.56%2026-06-302026-07-22

LLY ELI LILLY & CO1.3K shares4.05%2026-06-302026-07-22

MS MORGAN STANLEY7.5K shares2.93%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC2.7K shares69.54%2026-06-302026-07-22

Sponsored

BBT BEACON FINANCIAL CORP.50.2K shares-1.44%2026-06-302026-07-22

HTRB HARTFORD FDS EXCHANGE TRADED43.4K shares6.21%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS20.4K shares47.19%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC1.2K shares4.09%2026-06-302026-07-22

QQQM INVESCO EXCH TRADED FD TR II4.6K shares-3.17%2026-06-302026-07-22

ISHARES TR ISHARES TR14.1K shares7.83%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.1K shares12.83%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP9.2K shares-29.47%2026-06-302026-07-22

Sponsored

BAC BANK OF AMER CORP21.7K shares4.15%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC3.4K shares65.82%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares3.97%2026-06-302026-07-22

ABBVIE INC ABBVIE INC4.5K shares-14.92%2026-06-302026-07-22

GOVT ISHARES TR48.9K shares0.58%2026-06-302026-07-22

TXN TEXAS INSTRS INC3.7K shares4.94%2026-06-302026-07-22

MDY STATE STR SPDR S&P MIDCAP 401.5K shares0.20%2026-06-302026-07-22

AIQ GLOBAL X FDS15.7K shares0.00%2026-06-302026-07-22

Sponsored

KLAC KLA CORP3.1K shares881.73%2026-06-302026-07-22

VISA INC VISA INC2.6K shares-2.53%2026-06-302026-07-22

WFC WELLS FARGO & CO10.8K shares-1.87%2026-06-302026-07-22

LIN LINDE PLC1.7K shares-0.29%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares-4.85%2026-06-302026-07-22

TSLA TESLA INC2.1K shares9.56%2026-06-302026-07-22

ETN EATON CORP PLC2.0K shares0.59%2026-06-302026-07-22

TT TRANE TECHNOLOGIES PLC1.8K shares6.58%2026-06-302026-07-22

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC9.9K shares-1.56%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION885 shares-0.11%2026-06-302026-07-22

MBB ISHARES TR8.7K shares-0.07%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F9.4K shares0.48%2026-06-302026-07-22

IJR ISHARES TR5.2K shares-2.75%2026-06-302026-07-22

HWM HOWMET AEROSPACE INC2.9K shares18.99%2026-06-302026-07-22

TJX TJX COS INC NEW4.9K shares0.25%2026-06-302026-07-22

APH AMPHENOL CORP4.2K shares19.40%2026-06-302026-07-22

Sponsored

ASML ASML HLDG NV368 shares9.52%2026-06-302026-07-22

QCOM QUALCOMM INC4.0K shares9.29%2026-06-302026-07-22

IVW ISHARES TR5.3K shares-3.33%2026-06-302026-07-22

LQD ISHARES TR6.5K shares0.87%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO2.1K shares1.35%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS11.8K shares-23.06%2026-06-302026-07-22

GLW CORNING INC2.7K sharesnew addition2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares4.26%2026-06-302026-07-22

Sponsored

CLOUDFLARE INC CLOUDFLARE INC2.6K shares-0.23%2026-06-302026-07-22

CSX CSX CORP13.5K shares4.54%2026-06-302026-07-22

WMT WALMART INC5.4K shares-2.82%2026-06-302026-07-22

HLT HILTON WORLDWIDE HLDGS INC1.8K shares4.58%2026-06-302026-07-22

LOW LOWES COS INC2.7K shares12.45%2026-06-302026-07-22

CAT CATERPILLAR INC541 shares6.50%2026-06-302026-07-22

MCD MCDONALDS CORP2.1K shares9.47%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC1.1K shares13.91%2026-06-302026-07-22

Sponsored

SOUTHERN CO SOUTHERN CO5.6K shares-13.29%2026-06-302026-07-22

SYK STRYKER CORPORATION1.7K shares11.19%2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY INC1.7K sharesnew addition2026-06-302026-07-22

IGSB ISHARES TR9.6K shares1.72%2026-06-302026-07-22

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares-5.92%2026-06-302026-07-22

VPU VANGUARD WORLD FD2.5K shares0.65%2026-06-302026-07-22

IVE ISHARES TR2.1K shares-5.20%2026-06-302026-07-22

Sponsored

DIS DISNEY WALT CO4.9K shares-6.22%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC4.0K shares1.28%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F7.8K shares2.26%2026-06-302026-07-22

PH PARKER-HANNIFIN CORP461 shares38.86%2026-06-302026-07-22

ECL ECOLAB INC1.6K shares-1.90%2026-06-302026-07-22

PEP PEPSICO INC3.2K shares-10.33%2026-06-302026-07-22

ODFL OLD DOMINION FREIGHT LINE IN2.0K shares41.65%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.6.1K shares-12.63%2026-06-302026-07-22

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.1K shares5.81%2026-06-302026-07-22

ETR ENTERGY CORP NEW3.7K shares15.23%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC566 sharesnew addition2026-06-302026-07-22

HD HOME DEPOT INC1.1K shares-11.61%2026-06-302026-07-22

COP CONOCOPHILLIPS3.7K sharesnew addition2026-06-302026-07-22

SNDK SANDISK CORP166 sharesnew addition2026-06-302026-07-22

PG PROCTER & GAMBLE CO2.5K shares-10.02%2026-06-302026-07-22

MLM MARTIN MARIETTA MATLS INC606 shares-25.83%2026-06-302026-07-22

Sponsored

VOO VANGUARD INDEX FDS493 shares0.20%2026-06-302026-07-22

MRK MERCK & CO INC2.6K shares6.76%2026-06-302026-07-22

VONV VANGUARD SCOTTSDALE FDS3.0K shares0.40%2026-06-302026-07-22

VO VANGUARD INDEX FDS4.0K shares301.01%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR10.0K shares0.79%2026-06-302026-07-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.1K shares17.40%2026-06-302026-07-22

VB VANGUARD INDEX FDS982 sharesnew addition2026-06-302026-07-22

GRID FIRST TR EXCHANGE-TRADED FD1.5K shares0.39%2026-06-302026-07-22

Sponsored

EQT EQT CORP5.3K shares-35.35%2026-06-302026-07-22

DE DEERE & CO439 shares11.42%2026-06-302026-07-22

CIBR FIRST TR EXCHANGE-TRADED FD3.1K sharesnew addition2026-06-302026-07-22

QUANTA SVCS INC QUANTA SVCS INC373 shares-1.06%2026-06-302026-07-22

S&P GLOBAL INC S&P GLOBAL INC652 shares-23.56%2026-06-302026-07-22

CVX CHEVRON CORPORATION1.6K shares-13.97%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION1.3K shares5.97%2026-06-302026-07-22

GE GE AEROSPACE671 shares-20.02%2026-06-302026-07-22

Sponsored

VONG VANGUARD SCOTTSDALE FDS1.9K shares0.15%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.20%2026-06-302026-07-22

GEV GE VERNOVA INC203 shares-14.35%2026-06-302026-07-22

BKNG BOOKING HOLDINGS INC1.3K shares726.25%2026-06-302026-07-22

KO COCA COLA CO2.9K shares-11.00%2026-06-302026-07-22

SPTI SPDR SERIES TRUST8.1K shares-65.24%2026-06-302026-07-22

IYF ISHARES TR1.8K shares0.00%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL231 sharesnew addition2026-06-302026-07-22

Sponsored

VYM VANGUARD WHITEHALL FDS1.4K shares0.58%2026-06-302026-07-22

WDC WESTERN DIGITAL CORP343 sharesnew addition2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC208 sharesnew addition2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN923 shares-10.21%2026-06-302026-07-22

NVDA

NVIDIA CORPORATION

-0.42%

Shares65.4K

Event2026-06-30

Filed2026-07-22

ACWX

ISHARES TR

6.23%

Shares105.9K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

1.66%

Shares23.8K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

10.46%

Shares23.7K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

6.60%

Shares7.5K

Event2026-06-30

Filed2026-07-22

CSMD

PROFESIONALLY MANAGED PORTFO

-5.05%

Shares132.0K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-1.43%

Shares12.6K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

9.91%

Shares57.0K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

2.66%

Shares10.8K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

5.83%

Shares17.7K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

2.23%

Shares10.9K

Event2026-06-30

Filed2026-07-22

ISHARES TR

7.67%

Shares4.7K

Event2026-06-30

Filed2026-07-22

QLTY

GMO ETF TRUST

9.96%

Shares66.2K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-19.64%

Shares4.9K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

3.53%

Shares7.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-1.82%

Shares6.3K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

47.62%

Shares28.0K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

500.61%

Shares26.8K

Event2026-06-30

Filed2026-07-22

RAAX

VANECK ETF TRUST

133.90%

Shares44.9K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

150.03%

Shares4.1K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

1.56%

Shares6.4K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

4.05%

Shares1.3K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

2.93%

Shares7.5K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

69.54%

Shares2.7K

Event2026-06-30

Filed2026-07-22

BBT

BEACON FINANCIAL CORP.

-1.44%

Shares50.2K

Event2026-06-30

Filed2026-07-22

HTRB

HARTFORD FDS EXCHANGE TRADED

6.21%

Shares43.4K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

47.19%

Shares20.4K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

4.09%

Shares1.2K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO EXCH TRADED FD TR II

-3.17%

Shares4.6K

Event2026-06-30

Filed2026-07-22

ISHARES TR

7.83%

Shares14.1K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

12.83%

Shares3.1K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-29.47%

Shares9.2K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

4.15%

Shares21.7K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

65.82%

Shares3.4K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.97%

Shares2.4K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-14.92%

Shares4.5K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR

0.58%

Shares48.9K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

4.94%

Shares3.7K

Event2026-06-30

Filed2026-07-22

MDY

STATE STR SPDR S&P MIDCAP 40

0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-22

AIQ

GLOBAL X FDS

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

881.73%

Shares3.1K

Event2026-06-30

Filed2026-07-22

VISA INC

-2.53%

Shares2.6K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

-1.87%

Shares10.8K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

-0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-4.85%

Shares1.7K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

9.56%

Shares2.1K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

0.59%

Shares2.0K

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC

6.58%

Shares1.8K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

-1.56%

Shares9.9K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-0.11%

Shares885

Event2026-06-30

Filed2026-07-22

MBB

ISHARES TR

-0.07%

Shares8.7K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

0.48%

Shares9.4K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-2.75%

Shares5.2K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

18.99%

Shares2.9K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

0.25%

Shares4.9K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

19.40%

Shares4.2K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

9.52%

Shares368

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

9.29%

Shares4.0K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

-3.33%

Shares5.3K

Event2026-06-30

Filed2026-07-22

LQD

ISHARES TR

0.87%

Shares6.5K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

1.35%

Shares2.1K

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

-23.06%

Shares11.8K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.26%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CLOUDFLARE INC

-0.23%

Shares2.6K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

4.54%

Shares13.5K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-2.82%

Shares5.4K

Event2026-06-30

Filed2026-07-22

HLT

HILTON WORLDWIDE HLDGS INC

4.58%

Shares1.8K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

12.45%

Shares2.7K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

6.50%

Shares541

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

9.47%

Shares2.1K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

13.91%

Shares1.1K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

-13.29%

Shares5.6K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

11.19%

Shares1.7K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

IGSB

ISHARES TR

1.72%

Shares9.6K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-5.92%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VPU

VANGUARD WORLD FD

0.65%

Shares2.5K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

-5.20%

Shares2.1K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-6.22%

Shares4.9K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

1.28%

Shares4.0K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

2.26%

Shares7.8K

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

38.86%

Shares461

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

-1.90%

Shares1.6K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-10.33%

Shares3.2K

Event2026-06-30

Filed2026-07-22

ODFL

OLD DOMINION FREIGHT LINE IN

41.65%

Shares2.0K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-12.63%

Shares6.1K

Event2026-06-30

Filed2026-07-22

CDNS

CADENCE DESIGN SYSTEM INC

5.81%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP NEW

15.23%

Shares3.7K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares566

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-11.61%

Shares1.1K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares166

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-10.02%

Shares2.5K

Event2026-06-30

Filed2026-07-22

MLM

MARTIN MARIETTA MATLS INC

-25.83%

Shares606

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

0.20%

Shares493

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

6.76%

Shares2.6K

Event2026-06-30

Filed2026-07-22

VONV

VANGUARD SCOTTSDALE FDS

0.40%

Shares3.0K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

301.01%

Shares4.0K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

0.79%

Shares10.0K

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

17.40%

Shares5.1K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

New

Shares982

Event2026-06-30

Filed2026-07-22

GRID

FIRST TR EXCHANGE-TRADED FD

0.39%

Shares1.5K

Event2026-06-30

Filed2026-07-22

EQT

EQT CORP

-35.35%

Shares5.3K

Event2026-06-30

Filed2026-07-22

DEERE & CO

11.42%

Shares439

Event2026-06-30

Filed2026-07-22

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

-1.06%

Shares373

Event2026-06-30

Filed2026-07-22

S&P GLOBAL INC

-23.56%

Shares652

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-13.97%

Shares1.6K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

5.97%

Shares1.3K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-20.02%

Shares671

Event2026-06-30

Filed2026-07-22

VONG

VANGUARD SCOTTSDALE FDS

0.15%

Shares1.9K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.20%

Shares1.0K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

-14.35%

Shares203

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HOLDINGS INC

726.25%

Shares1.3K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-11.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

SPTI

SPDR SERIES TRUST

-65.24%

Shares8.1K

Event2026-06-30

Filed2026-07-22

IYF

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares231

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

0.58%

Shares1.4K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

New

Shares343

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

New

Shares208

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

-10.21%

Shares923

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available