Sponsored

The Analysis of OBSIDIAN CIO, LLC's Holdings & P&L

Currently, OBSIDIAN CIO, LLC holds 221 types of securities in its portfolio with a total value $134.5M. In the most recent quarter, they have increased their positions in AAPL (+14.2K shares, valued at $4.1M), AMGN (+6.1K shares, valued at $2.2M), VUG (+21.2K shares, valued at $1.8M); decreased their positions in N/A (-2.6K shares, valued at $1.9M), IWM (-3.7K shares, valued at $1.1M), IWB (-2.5K shares, valued at $1.0M); initiated new positions in RSHO (+15.6K shares, valued at $978.7K), TEAM (+3.5K shares, valued at $270.8K), N/A (+2.7K shares, valued at $235.3K).

1M P&L

+2.0M+1.73%

3M P&L

+7.7M+7.06%

HY P&L

+3.0M+2.61%

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/A56.0M

48.3%

2Consumer Electronics13.1M

11.3%

3Drug Manufacturers - General11.5M

9.9%

Top Industries by Stock Count

1N/A90 stocks

48.1%

2Semiconductors8 stocks

4.3%

3Drug Manufacturers - General8 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC45.2K shares45.92%2026-06-302026-08-03

VV VANGUARD INDEX FDS19.4K shares5.45%2026-06-302026-08-03

AMGN AMGEN INC18.3K shares49.77%2026-06-302026-08-03

AMZN AMAZON COM INC20.1K shares56.59%2026-06-302026-08-03

NVDA NVIDIA CORPORATION23.0K shares53.58%2026-06-302026-08-03

BROADCOM INC BROADCOM INC12.2K shares30.53%2026-06-302026-08-03

GOOGL ALPHABET INC12.7K shares60.26%2026-06-302026-08-03

IJR ISHARES TR28.7K shares-5.91%2026-06-302026-08-03

Sponsored

IWB ISHARES TR9.5K shares-20.81%2026-06-302026-08-03

JIVE J P MORGAN EXCHANGE TRADED F39.3K shares-1.87%2026-06-302026-08-03

NVO NOVO-NORDISK A S73.1K shares26.55%2026-06-302026-08-03

MSFT MICROSOFT CORP9.3K shares78.03%2026-06-302026-08-03

JPST J P MORGAN EXCHANGE TRADED F68.3K shares30.23%2026-06-302026-08-03

VTV VANGUARD INDEX FDS12.4K shares-7.20%2026-06-302026-08-03

EFV ISHARES TR34.1K shares-3.67%2026-06-302026-08-03

VUG VANGUARD INDEX FDS25.6K shares487.16%2026-06-302026-08-03

Sponsored

EFG ISHARES TR17.6K shares-3.20%2026-06-302026-08-03

ISHARES TR ISHARES TR2.9K shares-47.18%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC3.5K shares-13.63%2026-06-302026-08-03

GOOG ALPHABET INC5.5K shares1.55%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR56.8K shares-20.84%2026-06-302026-08-03

VMBS VANGUARD SCOTTSDALE FDS38.4K shares-3.03%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.5K shares80.77%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC5.0K shares126.43%2026-06-302026-08-03

Sponsored

VOO VANGUARD INDEX FDS2.1K shares-36.49%2026-06-302026-08-03

AIQ GLOBAL X FDS21.2K shares-12.43%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F23.1K shares-3.62%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS22.9K shares-10.13%2026-06-302026-08-03

BOTZ GLOBAL X FDS31.5K shares-3.39%2026-06-302026-08-03

BX BLACKSTONE INC9.6K shares175.32%2026-06-302026-08-03

VSS VANGUARD INTL EQUITY INDEX F6.5K shares-4.92%2026-06-302026-08-03

RSHO TEMA ETF TRUST15.6K sharesnew addition2026-06-302026-08-03

Sponsored

TSLA TESLA INC2.3K shares-10.00%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS6.0K shares1644.51%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS12.7K shares12.65%2026-06-302026-08-03

BMO BANK MONTREAL MEDIUM5.2K shares-27.71%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION4.8K shares24.81%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.12.3K shares89.60%2026-06-302026-08-03

IWD ISHARES TR3.2K shares-1.13%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST8.5K shares-23.65%2026-06-302026-08-03

Sponsored

ISHARES TR ISHARES TR6.9K shares-9.96%2026-06-302026-08-03

FVD FIRST TR EXCHANGE-TRADED FD14.2K shares0.23%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC666 shares-1.04%2026-06-302026-08-03

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL682 shares0.74%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS2.3K shares-2.23%2026-06-302026-08-03

GOVT ISHARES TR26.5K shares-4.39%2026-06-302026-08-03

ABBVIE INC ABBVIE INC2.4K shares20.03%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON2.2K shares2.14%2026-06-302026-08-03

Sponsored

VISA INC VISA INC1.7K shares118.47%2026-06-302026-08-03

KO COCA COLA CO6.7K shares33.58%2026-06-302026-08-03

LLY ELI LILLY & CO436 shares33.74%2026-06-302026-08-03

BAC BANK OF AMER CORP8.9K shares-5.23%2026-06-302026-08-03

WDC WESTERN DIGITAL CORP741 shares6.77%2026-06-302026-08-03

VLO VALERO ENERGY CORP1.8K shares6.96%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T2.0K shares-55.83%2026-06-302026-08-03

HD HOME DEPOT INC1.2K shares20.99%2026-06-302026-08-03

Sponsored

VB VANGUARD INDEX FDS1.3K shares105.71%2026-06-302026-08-03

SNDK SANDISK CORP173 shares1.17%2026-06-302026-08-03

RVSB RIVERVIEW BANCORP INC4.6K shares-1.90%2026-06-302026-08-03

CVX CHEVRON CORPORATION2.3K shares-4.22%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.1K shares-59.52%2026-06-302026-08-03

IJH ISHARES TR4.6K shares-39.78%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC296 shares26.50%2026-06-302026-08-03

WMT WALMART INC2.9K shares66.61%2026-06-302026-08-03

Sponsored

QQQ INVESCO QQQ TR425 shares-53.40%2026-06-302026-08-03

IWY ISHARES TR1.0K shares-1.70%2026-06-302026-08-03

IEMG ISHARES INC3.5K shares-33.10%2026-06-302026-08-03

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.7K shares5.06%2026-06-302026-08-03

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC372 shares1.09%2026-06-302026-08-03

PRU PRUDENTIAL FINL INC2.6K shares2.96%2026-06-302026-08-03

EFA ISHARES TR2.7K shares2.30%2026-06-302026-08-03

MSDL MORGAN STANLEY DIRECT LENDIN18.3K shares2.97%2026-06-302026-08-03

Sponsored

IWF ISHARES TR2.2K shares333.33%2026-06-302026-08-03

TEAM ATLASSIAN CORPORATION3.5K sharesnew addition2026-06-302026-08-03

UNM UNUM GROUP3.0K shares6.18%2026-06-302026-08-03

XLP SELECT SECTOR SPDR TR3.2K shares148.58%2026-06-302026-08-03

IDV ISHARES TR6.3K shares-22.05%2026-06-302026-08-03

VGT VANGUARD WORLD FD2.2K shares890.83%2026-06-302026-08-03

FDVV FIDELITY COVINGTON TRUST4.2K shares0.86%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC609 shares4.64%2026-06-302026-08-03

Sponsored

DXJ WISDOMTREE TR1.4K shares0.00%2026-06-302026-08-03

MS MORGAN STANLEY1.1K shares-11.57%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares-18.59%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K sharesnew addition2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC1.9K shares-21.26%2026-06-302026-08-03

JEPI J P MORGAN EXCHANGE TRADED F3.9K shares6.78%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR6.9K shares-7.89%2026-06-302026-08-03

FENI FIDELITY COVINGTON TRUST5.4K sharesnew addition2026-06-302026-08-03

Sponsored

GEV GE VERNOVA INC184 shares-46.51%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS2.2K shares0.54%2026-06-302026-08-03

IWR ISHARES TR1.9K sharesnew addition2026-06-302026-08-03

HDV ISHARES TR7.4K shares230.14%2026-06-302026-08-03

REGL PROSHARES TR2.2K sharesnew addition2026-06-302026-08-03

CAT CATERPILLAR INC188 sharesnew addition2026-06-302026-08-03

BSCS INVESCO EXCH TRD SLF IDX FD9.8K shares1.10%2026-06-302026-08-03

VXUS VANGUARD STAR FDS2.3K shares43.14%2026-06-302026-08-03

Sponsored

SHV ISHARES TR1.7K shares-47.43%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED373 shares45.14%2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF5.7K shares12.87%2026-06-302026-08-03

MRK MERCK & CO INC1.4K shares-2.27%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP344 shares78.24%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN780 shares-0.51%2026-06-302026-08-03

BSCR INVESCO EXCH TRD SLF IDX FD8.7K shares1.06%2026-06-302026-08-03

ISHARES TR ISHARES TR1.7K shares-32.31%2026-06-302026-08-03

Sponsored

PGR PROGRESSIVE CORP757 shares-6.08%2026-06-302026-08-03

HOOD ROBINHOOD MKTS INC1.6K sharesnew addition2026-06-302026-08-03

MYN BLACKROCK MUNIYIELD N Y QUAL15.7K shares0.00%2026-06-302026-08-03

RKLB ROCKET LAB CORP1.6K sharesnew addition2026-06-302026-08-03

PG PROCTER & GAMBLE CO1.0K shares-14.13%2026-06-302026-08-03

BLK BLACKROCK INC156 shares1.30%2026-06-302026-08-03

COR CENCORA INC506 shares1.81%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC237 shares94.26%2026-06-302026-08-03

Sponsored

LRCX LAM RESEARCH CORP310 shares-1.59%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS360 shares-61.17%2026-06-302026-08-03

CI THE CIGNA GROUP480 shares-8.22%2026-06-302026-08-03

OKLO OKLO INC2.5K shares-24.93%2026-06-302026-08-03

FSK FS KKR CAP CORP12.2K shares-78.38%2026-06-302026-08-03

ORACLE CORP ORACLE CORP856 shares27.38%2026-06-302026-08-03

JAAA JANUS DETROIT STR TR2.5K shares-33.90%2026-06-302026-08-03

UNP UNION PAC CORP453 shares18.59%2026-06-302026-08-03

Sponsored

HON HONEYWELL INTL INC549 shares-27.57%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC251 shares-36.29%2026-06-302026-08-03

SPMO INVESCO EXCH TRADED FD TR II730 shares-77.19%2026-06-302026-08-03

JCPB J P MORGAN EXCHANGE TRADED F2.5K shares6.73%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC161 shares-10.56%2026-06-302026-08-03

CVS CVS HEALTH CORP1.1K sharesnew addition2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL222 shares41.40%2026-06-302026-08-03

WFC WELLS FARGO & CO1.3K shares-5.09%2026-06-302026-08-03

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION117 shares14.71%2026-06-302026-08-03

SPYG SPDR SERIES TRUST901 shares-54.08%2026-06-302026-08-03

IWM ISHARES TR355 shares-91.21%2026-06-302026-08-03

TJX TJX COS INC NEW703 sharesnew addition2026-06-302026-08-03

PULS PGIM ETF TR2.1K shares-55.78%2026-06-302026-08-03

MRNA MODERNA INC1.4K shares186.93%2026-06-302026-08-03

MCD MCDONALDS CORP297 shares-27.21%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC1.9K shares-5.06%2026-06-302026-08-03

Sponsored

VEA VANGUARD TAX-MANAGED FDS1.1K shares-12.49%2026-06-302026-08-03

DGT SPDR SERIES TRUST1.3K shares-26.53%2026-06-302026-08-03

ANET ARISTA NETWORKS INC444 sharesnew addition2026-06-302026-08-03

GD GENERAL DYNAMICS CORP210 shares159.26%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T99 shares-55.00%2026-06-302026-08-03

GE GE AEROSPACE193 shares-81.12%2026-06-302026-08-03

VFH VANGUARD WORLD FD527 sharesnew addition2026-06-302026-08-03

NBIS NEBIUS GROUP N.V.250 sharesnew addition2026-06-302026-08-03

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.747 sharesnew addition2026-06-302026-08-03

DGRO ISHARES TR825 shares-65.26%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR392 shares-13.85%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO650 shares35.14%2026-06-302026-08-03

ADI ANALOG DEVICES INC144 shares14.29%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC773 shares-3.25%2026-06-302026-08-03

VHT VANGUARD WORLD FD180 sharesnew addition2026-06-302026-08-03

ABNB AIRBNB INC365 shares79.80%2026-06-302026-08-03

Sponsored

VIG VANGUARD SPECIALIZED FUNDS216 shares-75.89%2026-06-302026-08-03

VCR VANGUARD WORLD FD128 sharesnew addition2026-06-302026-08-03

NOBL PROSHARES TR902 shares100.00%2026-06-302026-08-03

VOX VANGUARD WORLD FD273 sharesnew addition2026-06-302026-08-03

VIS VANGUARD WORLD FD138 sharesnew addition2026-06-302026-08-03

SHOP SHOPIFY INC436 shares11.51%2026-06-302026-08-03

DIS DISNEY WALT CO471 shares30.47%2026-06-302026-08-03

WRB BERKLEY W R CORP640 shares1782.35%2026-06-302026-08-03

Sponsored

BKNG BOOKING HOLDINGS INC234 shares3242.86%2026-06-302026-08-03

TPL TEXAS PACIFIC LAND CORPORATI79 shares3850.00%2026-06-302026-08-03

KLAC KLA CORP110 sharesnew addition2026-06-302026-08-03

AXP AMERICAN EXPRESS CO96 shares-60.00%2026-06-302026-08-03

INTC INTEL CORP232 sharesnew addition2026-06-302026-08-03

PFE PFIZER INC1.2K shares33.30%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR562 shares-79.29%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW233 shares-38.85%2026-06-302026-08-03

Sponsored

T AT&T INC1.3K shares-40.97%2026-06-302026-08-03

ETR ENTERGY CORP NEW227 shares-6.58%2026-06-302026-08-03

ENGN ENGENE HOLDINGS INC15.0K sharesnew addition2026-06-302026-08-03

VDC VANGUARD WORLD FD114 shares570.59%2026-06-302026-08-03

ARCHER AVIATION INC ARCHER AVIATION INC5.3K shares0.00%2026-06-302026-08-03

SBUX STARBUCKS CORP246 shares46.43%2026-06-302026-08-03

QCOM QUALCOMM INC130 shares-24.42%2026-06-302026-08-03

SNOWFLAKE INC SNOWFLAKE INC90 shares-1.10%2026-06-302026-08-03

Sponsored

VDE VANGUARD WORLD FD122 shares-61.76%2026-06-302026-08-03

CRM SALESFORCE INC117 shares185.37%2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC39 shares34.48%2026-06-302026-08-03

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC45 shares542.86%2026-06-302026-08-03

NBIX NEUROCRINE BIOSCIENCES INC84 sharesnew addition2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO141 shares-70.00%2026-06-302026-08-03

OZ BELPOINTE PREP LLC292 shares-21.72%2026-06-302026-08-03

CEG CONSTELLATION ENERGY CORP52 shares-49.51%2026-06-302026-08-03

Sponsored

GILD GILEAD SCIENCES INC102 shares59.38%2026-06-302026-08-03

MPC MARATHON PETE CORP50 shares100.00%2026-06-302026-08-03

SHY ISHARES TR80 shares-12.09%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR422 shares-32.80%2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR216 shares-51.57%2026-06-302026-08-03

MO ALTRIA GROUP INC160 shares-22.33%2026-06-302026-08-03

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR241 sharesnew addition2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR57 shares-59.86%2026-06-302026-08-03

Sponsored

VAW VANGUARD WORLD FD44 sharesnew addition2026-06-302026-08-03

PM PHILIP MORRIS INTL INC54 shares-83.83%2026-06-302026-08-03

IHAK ISHARES TR151 sharesnew addition2026-06-302026-08-03

ICSH ISHARES TR165 sharesnew addition2026-06-302026-08-03

VONG VANGUARD SCOTTSDALE FDS65 sharesnew addition2026-06-302026-08-03

GBTC GRAYSCALE BITCOIN TRUST ETF175 shares0.00%2026-06-302026-08-03

KKR KKR & CO INC75 shares53.06%2026-06-302026-08-03

NUAG NUSHARES ETF TR170 shares-17.87%2026-06-302026-08-03

Sponsored

GLD SPDR GOLD TR16 shares-95.25%2026-06-302026-08-03

WCMI FIRST TR EXCHANGE-TRADED FD259 shares-21.28%2026-06-302026-08-03

IVW ISHARES TR34 shares-61.36%2026-06-302026-08-03

ESML ISHARES TR82 shares1.23%2026-06-302026-08-03

SERVICENOW INC SERVICENOW INC43 sharesnew addition2026-06-302026-08-03

NULG NUSHARES ETF TR35 shares-25.53%2026-06-302026-08-03

NULV NUSHARES ETF TR71 shares0.00%2026-06-302026-08-03

ARM ARM HOLDINGS PLC10 sharesnew addition2026-06-302026-08-03

Sponsored

PENN PENN ENTERTAINMENT INC150 shares0.00%2026-06-302026-08-03

PCG PG&E CORP173 shares188.33%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO46 shares-76.53%2026-06-302026-08-03

SMH VANECK ETF TRUST4 shares-96.15%2026-06-302026-08-03

ARK ETF TR ARK ETF TR28 shares-9.68%2026-06-302026-08-03

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST30 sharesnew addition2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L48 sharesnew addition2026-06-302026-08-03

LOW LOWES COS INC7 shares133.33%2026-06-302026-08-03

Sponsored

EAGG ISHARES TR18 shares0.00%2026-06-302026-08-03

IOT SAMSARA INC19 sharesnew addition2026-06-302026-08-03

BXSL BLACKSTONE SECD LENDING FD25 sharesnew addition2026-06-302026-08-03

BIZD VANECK ETF TRUST32 shares-99.83%2026-06-302026-08-03

VPU VANGUARD WORLD FD2 sharesnew addition2026-06-302026-08-03

AAPL

APPLE INC

45.92%

Shares45.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

5.45%

Shares19.4K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

49.77%

Shares18.3K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

56.59%

Shares20.1K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

53.58%

Shares23.0K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

30.53%

Shares12.2K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

60.26%

Shares12.7K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-5.91%

Shares28.7K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

-20.81%

Shares9.5K

Event2026-06-30

Filed2026-08-03

JIVE

J P MORGAN EXCHANGE TRADED F

-1.87%

Shares39.3K

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

26.55%

Shares73.1K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

78.03%

Shares9.3K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

30.23%

Shares68.3K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

-7.20%

Shares12.4K

Event2026-06-30

Filed2026-08-03

EFV

ISHARES TR

-3.67%

Shares34.1K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

487.16%

Shares25.6K

Event2026-06-30

Filed2026-08-03

EFG

ISHARES TR

-3.20%

Shares17.6K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-47.18%

Shares2.9K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-13.63%

Shares3.5K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

1.55%

Shares5.5K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

-20.84%

Shares56.8K

Event2026-06-30

Filed2026-08-03

VMBS

VANGUARD SCOTTSDALE FDS

-3.03%

Shares38.4K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

80.77%

Shares5.5K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

126.43%

Shares5.0K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

-36.49%

Shares2.1K

Event2026-06-30

Filed2026-08-03

AIQ

GLOBAL X FDS

-12.43%

Shares21.2K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-3.62%

Shares23.1K

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

-10.13%

Shares22.9K

Event2026-06-30

Filed2026-08-03

BOTZ

GLOBAL X FDS

-3.39%

Shares31.5K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

175.32%

Shares9.6K

Event2026-06-30

Filed2026-08-03

VSS

VANGUARD INTL EQUITY INDEX F

-4.92%

Shares6.5K

Event2026-06-30

Filed2026-08-03

RSHO

TEMA ETF TRUST

New

Shares15.6K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-10.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

1644.51%

Shares6.0K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

12.65%

Shares12.7K

Event2026-06-30

Filed2026-08-03

BMO

BANK MONTREAL MEDIUM

-27.71%

Shares5.2K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

24.81%

Shares4.8K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

89.60%

Shares12.3K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

-1.13%

Shares3.2K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

-23.65%

Shares8.5K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-9.96%

Shares6.9K

Event2026-06-30

Filed2026-08-03

FVD

FIRST TR EXCHANGE-TRADED FD

0.23%

Shares14.2K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

-1.04%

Shares666

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PL

0.74%

Shares682

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

-2.23%

Shares2.3K

Event2026-06-30

Filed2026-08-03

GOVT

ISHARES TR

-4.39%

Shares26.5K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

20.03%

Shares2.4K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

2.14%

Shares2.2K

Event2026-06-30

Filed2026-08-03

VISA INC

118.47%

Shares1.7K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

33.58%

Shares6.7K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

33.74%

Shares436

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

-5.23%

Shares8.9K

Event2026-06-30

Filed2026-08-03

WDC

WESTERN DIGITAL CORP

6.77%

Shares741

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

6.96%

Shares1.8K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

-55.83%

Shares2.0K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

20.99%

Shares1.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

105.71%

Shares1.3K

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

1.17%

Shares173

Event2026-06-30

Filed2026-08-03

RVSB

RIVERVIEW BANCORP INC

-1.90%

Shares4.6K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-4.22%

Shares2.3K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

-59.52%

Shares3.1K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-39.78%

Shares4.6K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

26.50%

Shares296

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

66.61%

Shares2.9K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-53.40%

Shares425

Event2026-06-30

Filed2026-08-03

IWY

ISHARES TR

-1.70%

Shares1.0K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-33.10%

Shares3.5K

Event2026-06-30

Filed2026-08-03

J P MORGAN EXCHANGE TRADED F

5.06%

Shares4.7K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

1.09%

Shares372

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINL INC

2.96%

Shares2.6K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

2.30%

Shares2.7K

Event2026-06-30

Filed2026-08-03

MSDL

MORGAN STANLEY DIRECT LENDIN

2.97%

Shares18.3K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

333.33%

Shares2.2K

Event2026-06-30

Filed2026-08-03

TEAM

ATLASSIAN CORPORATION

New

Shares3.5K

Event2026-06-30

Filed2026-08-03

UNM

UNUM GROUP

6.18%

Shares3.0K

Event2026-06-30

Filed2026-08-03

XLP

SELECT SECTOR SPDR TR

148.58%

Shares3.2K

Event2026-06-30

Filed2026-08-03

IDV

ISHARES TR

-22.05%

Shares6.3K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

890.83%

Shares2.2K

Event2026-06-30

Filed2026-08-03

FDVV

FIDELITY COVINGTON TRUST

0.86%

Shares4.2K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

4.64%

Shares609

Event2026-06-30

Filed2026-08-03

DXJ

WISDOMTREE TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

-11.57%

Shares1.1K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-18.59%

Shares1.7K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-21.26%

Shares1.9K

Event2026-06-30

Filed2026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

6.78%

Shares3.9K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

-7.89%

Shares6.9K

Event2026-06-30

Filed2026-08-03

FENI

FIDELITY COVINGTON TRUST

New

Shares5.4K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

-46.51%

Shares184

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

0.54%

Shares2.2K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

HDV

ISHARES TR

230.14%

Shares7.4K

Event2026-06-30

Filed2026-08-03

REGL

PROSHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

New

Shares188

Event2026-06-30

Filed2026-08-03

BSCS

INVESCO EXCH TRD SLF IDX FD

1.10%

Shares9.8K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

43.14%

Shares2.3K

Event2026-06-30

Filed2026-08-03

SHV

ISHARES TR

-47.43%

Shares1.7K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

45.14%

Shares373

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

12.87%

Shares5.7K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-2.27%

Shares1.4K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

78.24%

Shares344

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

-0.51%

Shares780

Event2026-06-30

Filed2026-08-03

BSCR

INVESCO EXCH TRD SLF IDX FD

1.06%

Shares8.7K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-32.31%

Shares1.7K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

-6.08%

Shares757

Event2026-06-30

Filed2026-08-03

HOOD

ROBINHOOD MKTS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

MYN

BLACKROCK MUNIYIELD N Y QUAL

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-03

RKLB

ROCKET LAB CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-14.13%

Shares1.0K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

1.30%

Shares156

Event2026-06-30

Filed2026-08-03

COR

CENCORA INC

1.81%

Shares506

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

94.26%

Shares237

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

-1.59%

Shares310

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-61.17%

Shares360

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP

-8.22%

Shares480

Event2026-06-30

Filed2026-08-03

OKLO

OKLO INC

-24.93%

Shares2.5K

Event2026-06-30

Filed2026-08-03

FSK

FS KKR CAP CORP

-78.38%

Shares12.2K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

27.38%

Shares856

Event2026-06-30

Filed2026-08-03

JAAA

JANUS DETROIT STR TR

-33.90%

Shares2.5K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

18.59%

Shares453

Event2026-06-30

Filed2026-08-03

HON

HONEYWELL INTL INC

-27.57%

Shares549

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-36.29%

Shares251

Event2026-06-30

Filed2026-08-03

SPMO

INVESCO EXCH TRADED FD TR II

-77.19%

Shares730

Event2026-06-30

Filed2026-08-03

JCPB

J P MORGAN EXCHANGE TRADED F

6.73%

Shares2.5K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-10.56%

Shares161

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

41.40%

Shares222

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-5.09%

Shares1.3K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

14.71%

Shares117

Event2026-06-30

Filed2026-08-03

SPYG

SPDR SERIES TRUST

-54.08%

Shares901

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-91.21%

Shares355

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

New

Shares703

Event2026-06-30

Filed2026-08-03

PULS

PGIM ETF TR

-55.78%

Shares2.1K

Event2026-06-30

Filed2026-08-03

MRNA

MODERNA INC

186.93%

Shares1.4K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-27.21%

Shares297

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-5.06%

Shares1.9K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-12.49%

Shares1.1K

Event2026-06-30

Filed2026-08-03

DGT

SPDR SERIES TRUST

-26.53%

Shares1.3K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

New

Shares444

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

159.26%

Shares210

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-55.00%

Shares99

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

-81.12%

Shares193

Event2026-06-30

Filed2026-08-03

VFH

VANGUARD WORLD FD

New

Shares527

Event2026-06-30

Filed2026-08-03

NBIS

NEBIUS GROUP N.V.

New

Shares250

Event2026-06-30

Filed2026-08-03

MICROCHIP TECHNOLOGY INC.

New

Shares747

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES TR

-65.26%

Shares825

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

-13.85%

Shares392

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

35.14%

Shares650

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

14.29%

Shares144

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

-3.25%

Shares773

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

New

Shares180

Event2026-06-30

Filed2026-08-03

ABNB

AIRBNB INC

79.80%

Shares365

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

-75.89%

Shares216

Event2026-06-30

Filed2026-08-03

VCR

VANGUARD WORLD FD

New

Shares128

Event2026-06-30

Filed2026-08-03

NOBL

PROSHARES TR

100.00%

Shares902

Event2026-06-30

Filed2026-08-03

VOX

VANGUARD WORLD FD

New

Shares273

Event2026-06-30

Filed2026-08-03

VIS

VANGUARD WORLD FD

New

Shares138

Event2026-06-30

Filed2026-08-03

SHOP

SHOPIFY INC

11.51%

Shares436

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

30.47%

Shares471

Event2026-06-30

Filed2026-08-03

WRB

BERKLEY W R CORP

1782.35%

Shares640

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

3242.86%

Shares234

Event2026-06-30

Filed2026-08-03

TPL

TEXAS PACIFIC LAND CORPORATI

3850.00%

Shares79

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

New

Shares110

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

-60.00%

Shares96

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares232

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

33.30%

Shares1.2K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

-79.29%

Shares562

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

-38.85%

Shares233

Event2026-06-30

Filed2026-08-03

AT&T INC

-40.97%

Shares1.3K

Event2026-06-30

Filed2026-08-03

ETR

ENTERGY CORP NEW

-6.58%

Shares227

Event2026-06-30

Filed2026-08-03

ENGN

ENGENE HOLDINGS INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-03

VDC

VANGUARD WORLD FD

570.59%

Shares114

Event2026-06-30

Filed2026-08-03

ARCHER AVIATION INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

46.43%

Shares246

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-24.42%

Shares130

Event2026-06-30

Filed2026-08-03

SNOWFLAKE INC

-1.10%

Shares90

Event2026-06-30

Filed2026-08-03

VDE

VANGUARD WORLD FD

-61.76%

Shares122

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

185.37%

Shares117

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

34.48%

Shares39

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC

542.86%

Shares45

Event2026-06-30

Filed2026-08-03

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares84

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

-70.00%

Shares141

Event2026-06-30

Filed2026-08-03

BELPOINTE PREP LLC

-21.72%

Shares292

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

-49.51%

Shares52

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

59.38%

Shares102

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

100.00%

Shares50

Event2026-06-30

Filed2026-08-03

SHY

ISHARES TR

-12.09%

Shares80

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

-32.80%

Shares422

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

-51.57%

Shares216

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

-22.33%

Shares160

Event2026-06-30

Filed2026-08-03

SELECT SECTOR SPDR TR

New

Shares241

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

-59.86%

Shares57

Event2026-06-30

Filed2026-08-03

VAW

VANGUARD WORLD FD

New

Shares44

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

-83.83%

Shares54

Event2026-06-30

Filed2026-08-03

IHAK

ISHARES TR

New

Shares151

Event2026-06-30

Filed2026-08-03

ICSH

ISHARES TR

New

Shares165

Event2026-06-30

Filed2026-08-03

VONG

VANGUARD SCOTTSDALE FDS

New

Shares65

Event2026-06-30

Filed2026-08-03

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares175

Event2026-06-30

Filed2026-08-03

KKR

KKR & CO INC

53.06%

Shares75

Event2026-06-30

Filed2026-08-03

NUAG

NUSHARES ETF TR

-17.87%

Shares170

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-95.25%

Shares16

Event2026-06-30

Filed2026-08-03

WCMI

FIRST TR EXCHANGE-TRADED FD

-21.28%

Shares259

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-61.36%

Shares34

Event2026-06-30

Filed2026-08-03

ESML

ISHARES TR

1.23%

Shares82

Event2026-06-30

Filed2026-08-03

SERVICENOW INC

New

Shares43

Event2026-06-30

Filed2026-08-03

NULG

NUSHARES ETF TR

-25.53%

Shares35

Event2026-06-30

Filed2026-08-03

NULV

NUSHARES ETF TR

0.00%

Shares71

Event2026-06-30

Filed2026-08-03

ARM

ARM HOLDINGS PLC

New

Shares10

Event2026-06-30

Filed2026-08-03

PENN

PENN ENTERTAINMENT INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-03

PCG

PG&E CORP

188.33%

Shares173

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

-76.53%

Shares46

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

-96.15%

Shares4

Event2026-06-30

Filed2026-08-03

ARK ETF TR

-9.68%

Shares28

Event2026-06-30

Filed2026-08-03

ROUNDHILL ETF TRUST

New

Shares30

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares48

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

133.33%

Shares7

Event2026-06-30

Filed2026-08-03

EAGG

ISHARES TR

0.00%

Shares18

Event2026-06-30

Filed2026-08-03

IOT

SAMSARA INC

New

Shares19

Event2026-06-30

Filed2026-08-03

BXSL

BLACKSTONE SECD LENDING FD

New

Shares25

Event2026-06-30

Filed2026-08-03

BIZD

VANECK ETF TRUST

-99.83%

Shares32

Event2026-06-30

Filed2026-08-03

VPU

VANGUARD WORLD FD

New

Shares2

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available