Sponsored

The Analysis of Jacobsen Capital Management's Holdings & P&L

Currently, Jacobsen Capital Management holds 126 types of securities in its portfolio with a total value $341.9M. In the most recent quarter, they have increased their positions in VUG (+473.3K shares, valued at $40.8M), DFAI (+76.8K shares, valued at $3.2M), DFAE (+71.2K shares, valued at $2.9M); decreased their positions in VEA (-41.6K shares, valued at $3.0M), N/A (-233 shares, valued at $168.5K), MU (-94 shares, valued at $108.5K); initiated new positions in SNDK (+274 shares, valued at $623.0K), N/A (+1.5K shares, valued at $600.7K), WDC (+584 shares, valued at $373.0K).

1M P&L

+1.8M+0.55%

3M P&L

+11.2M+3.63%

HY P&L

-187.1M-36.81%

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/A232.3M

72.3%

2Semiconductors17.2M

5.4%

3Consumer Electronics10.0M

3.1%

Top Industries by Stock Count

1N/A16 stocks

15.4%

2Semiconductors8 stocks

7.7%

3Drug Manufacturers - General6 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS833.1K shares-4.75%2026-06-302026-07-29

VUG VANGUARD INDEX FDS569.2K shares494.04%2026-06-302026-07-29

VTV VANGUARD INDEX FDS189.9K shares0.24%2026-06-302026-07-29

VBR VANGUARD INDEX FDS64.2K shares0.15%2026-06-302026-07-29

VBK VANGUARD INDEX FDS39.6K shares0.02%2026-06-302026-07-29

DFAI DIMENSIONAL ETF TRUST313.4K shares32.46%2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR447.6K shares0.84%2026-06-302026-07-29

AAPL APPLE INC34.5K shares0.03%2026-06-302026-07-29

Sponsored

NVDA NVIDIA CORPORATION49.3K shares-0.01%2026-06-302026-07-29

DFAE DIMENSIONAL ETF TRUST185.2K shares62.41%2026-06-302026-07-29

VB VANGUARD INDEX FDS24.5K shares0.43%2026-06-302026-07-29

GOOGL ALPHABET INC17.4K shares-0.50%2026-06-302026-07-29

BIV VANGUARD BD INDEX FDS78.7K shares13.00%2026-06-302026-07-29

MSFT MICROSOFT CORP15.6K shares3.12%2026-06-302026-07-29

EXR EXTRA SPACE STORAGE INC38.6K shares0.01%2026-06-302026-07-29

AMZN AMAZON COM INC19.3K shares2.40%2026-06-302026-07-29

Sponsored

BROADCOM INC BROADCOM INC9.6K shares0.23%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC2.5K shares-3.66%2026-06-302026-07-29

BSV VANGUARD BD INDEX FDS36.6K shares9.48%2026-06-302026-07-29

GOOG ALPHABET INC7.8K shares-0.26%2026-06-302026-07-29

TSLA TESLA INC5.7K shares-0.43%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC4.1K shares-3.81%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC3.7K shares-2.84%2026-06-302026-07-29

LLY ELI LILLY & CO1.5K shares0.33%2026-06-302026-07-29

Sponsored

VISA INC VISA INC5.2K shares2.68%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares0.60%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares-1.06%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON4.7K shares0.11%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.2K shares-1.45%2026-06-302026-07-29

INTC INTEL CORP7.8K shares10.46%2026-06-302026-07-29

LRCX LAM RESEARCH CORP2.5K shares1.42%2026-06-302026-07-29

WMT WALMART INC9.5K shares-0.15%2026-06-302026-07-29

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP7.8K shares-0.14%2026-06-302026-07-29

GLD SPDR GOLD TR2.9K shares0.00%2026-06-302026-07-29

APH AMPHENOL CORP5.6K shares-2.58%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC8.0K shares0.16%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC1.3K shares-15.38%2026-06-302026-07-29

ABBVIE INC ABBVIE INC3.7K shares0.74%2026-06-302026-07-29

CAT CATERPILLAR INC791 shares1.67%2026-06-302026-07-29

GE GE AEROSPACE2.2K shares0.00%2026-06-302026-07-29

Sponsored

HD HOME DEPOT INC2.3K shares-4.95%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC1.6K shares2.46%2026-06-302026-07-29

SIVR ABRDN SILVER ETF TRUST14.2K shares0.00%2026-06-302026-07-29

KLAC KLA CORP2.5K shares983.70%2026-06-302026-07-29

PACS PACS GROUP INC17.3K shares-4.80%2026-06-302026-07-29

GEV GE VERNOVA INC607 shares1.00%2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC4.0K shares2454.19%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION750 shares-3.60%2026-06-302026-07-29

Sponsored

SCHX SCHWAB STRATEGIC TR22.3K shares-2.28%2026-06-302026-07-29

KO COCA COLA CO7.9K shares0.05%2026-06-302026-07-29

BAC BANK OF AMER CORP11.3K shares0.20%2026-06-302026-07-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL657 shares-0.45%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K shares13.05%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC1.8K shares1.89%2026-06-302026-07-29

SNDK SANDISK CORP274 sharesnew addition2026-06-302026-07-29

MRK MERCK & CO INC4.8K shares0.84%2026-06-302026-07-29

Sponsored

RTX CORPORATION RTX CORPORATION3.2K shares-9.55%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC1.5K sharesnew addition2026-06-302026-07-29

PG PROCTER & GAMBLE CO4.0K shares-12.10%2026-06-302026-07-29

TJX TJX COS INC NEW3.7K shares-0.03%2026-06-302026-07-29

IWF ISHARES TR4.5K shares300.09%2026-06-302026-07-29

SHW SHERWIN WILLIAMS CO1.6K shares-0.25%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.7.4K shares-2.38%2026-06-302026-07-29

WFC WELLS FARGO & CO6.2K shares-0.73%2026-06-302026-07-29

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-1.21%2026-06-302026-07-29

MS MORGAN STANLEY2.3K shares-1.31%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC2.7K shares4.14%2026-06-302026-07-29

ORACLE CORP ORACLE CORP3.2K shares-1.92%2026-06-302026-07-29

ANET ARISTA NETWORKS INC2.7K shares0.08%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.8K shares-0.57%2026-06-302026-07-29

WMB WILLIAMS COS INC5.9K shares0.00%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC5.0K shares0.06%2026-06-302026-07-29

Sponsored

CVX CHEVRON CORPORATION2.6K shares0.54%2026-06-302026-07-29

GLW CORNING INC1.6K shares-4.07%2026-06-302026-07-29

ETN EATON CORP PLC966 shares1.90%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC531 shares-3.10%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC392 shares5.38%2026-06-302026-07-29

TXN TEXAS INSTRS INC1.3K shares1.57%2026-06-302026-07-29

LIN LINDE PLC743 shares0.68%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP584 sharesnew addition2026-06-302026-07-29

Sponsored

AMGN AMGEN INC1.0K shares1.20%2026-06-302026-07-29

UNP UNION PAC CORP1.3K shares1.54%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC8.0K shares-0.09%2026-06-302026-07-29

QCOM QUALCOMM INC1.8K shares2.78%2026-06-302026-07-29

T AT&T INC15.6K shares5.20%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO916 shares1.78%2026-06-302026-07-29

ADI ANALOG DEVICES INC777 shares0.00%2026-06-302026-07-29

C CITIGROUP INC2.2K shares-10.28%2026-06-302026-07-29

Sponsored

NEM NEWMONT CORP3.3K shares-6.15%2026-06-302026-07-29

PEP PEPSICO INC2.2K shares2.24%2026-06-302026-07-29

PH PARKER-HANNIFIN CORP290 shares0.00%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED829 shares0.00%2026-06-302026-07-29

CRM SALESFORCE INC1.8K shares-12.91%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO2.9K shares0.00%2026-06-302026-07-29

VLO VALERO ENERGY CORP1.1K shares-0.84%2026-06-302026-07-29

MCD MCDONALDS CORP1.0K shares-19.34%2026-06-302026-07-29

Sponsored

O REALTY INCOME CORP4.3K shares0.16%2026-06-302026-07-29

QUANTA SVCS INC QUANTA SVCS INC369 shares0.54%2026-06-302026-07-29

BLK BLACKROCK INC272 shares0.37%2026-06-302026-07-29

GILD GILEAD SCIENCES INC2.0K shares0.15%2026-06-302026-07-29

CMI CUMMINS INC353 sharesnew addition2026-06-302026-07-29

PFE PFIZER INC10.5K shares-4.82%2026-06-302026-07-29

USB US BANCORP4.2K shares0.00%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC3.5K shares-3.84%2026-06-302026-07-29

Sponsored

MO ALTRIA GROUP INC3.4K shares3.62%2026-06-302026-07-29

URI UNITED RENTALS INC218 sharesnew addition2026-06-302026-07-29

ESGV VANGUARD WORLD FD1.9K shares0.22%2026-06-302026-07-29

COF CAPITAL ONE FINL CORP1.2K shares-1.22%2026-06-302026-07-29

PSX PHILLIPS 661.4K shares0.07%2026-06-302026-07-29

BA BOEING CO1.1K shares0.00%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC603 shares-1.15%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC484 shares0.00%2026-06-302026-07-29

Sponsored

EGO ELDORADO GOLD CORP NEW7.5K shares0.00%2026-06-302026-07-29

DIS DISNEY WALT CO2.4K shares5.01%2026-06-302026-07-29

SWX SOUTHWEST GAS HLDGS INC2.6K shares-11.13%2026-06-302026-07-29

WAB WABTEC835 shares0.12%2026-06-302026-07-29

CNC CENTENE CORP DEL3.5K sharesnew addition2026-06-302026-07-29

SBUX STARBUCKS CORP2.2K sharesnew addition2026-06-302026-07-29

WELL WELLTOWER INC966 sharesnew addition2026-06-302026-07-29

FTNT FORTINET INC1.4K sharesnew addition2026-06-302026-07-29

Sponsored

MRVL MARVELL TECHNOLOGY INC732 sharesnew addition2026-06-302026-07-29

PGR PROGRESSIVE CORP992 shares-9.65%2026-06-302026-07-29

TER TERADYNE INC440 sharesnew addition2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP2.3K shares-1.67%2026-06-302026-07-29

DE DEERE & CO331 sharesnew addition2026-06-302026-07-29

LOW LOWES COS INC942 shares-5.99%2026-06-302026-07-29

VEA

VANGUARD TAX-MANAGED FDS

-4.75%

Shares833.1K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

494.04%

Shares569.2K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

0.24%

Shares189.9K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

0.15%

Shares64.2K

Event2026-06-30

Filed2026-07-29

VBK

VANGUARD INDEX FDS

0.02%

Shares39.6K

Event2026-06-30

Filed2026-07-29

DFAI

DIMENSIONAL ETF TRUST

32.46%

Shares313.4K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

0.84%

Shares447.6K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.03%

Shares34.5K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-0.01%

Shares49.3K

Event2026-06-30

Filed2026-07-29

DFAE

DIMENSIONAL ETF TRUST

62.41%

Shares185.2K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.43%

Shares24.5K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-0.50%

Shares17.4K

Event2026-06-30

Filed2026-07-29

BIV

VANGUARD BD INDEX FDS

13.00%

Shares78.7K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

3.12%

Shares15.6K

Event2026-06-30

Filed2026-07-29

EXR

EXTRA SPACE STORAGE INC

0.01%

Shares38.6K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

2.40%

Shares19.3K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

0.23%

Shares9.6K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-3.66%

Shares2.5K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD BD INDEX FDS

9.48%

Shares36.6K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-0.26%

Shares7.8K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-0.43%

Shares5.7K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-3.81%

Shares4.1K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-2.84%

Shares3.7K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.33%

Shares1.5K

Event2026-06-30

Filed2026-07-29

VISA INC

2.68%

Shares5.2K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.60%

Shares5.4K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.06%

Shares3.4K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.11%

Shares4.7K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-1.45%

Shares2.2K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

10.46%

Shares7.8K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

1.42%

Shares2.5K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-0.15%

Shares9.5K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-0.14%

Shares7.8K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

-2.58%

Shares5.6K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

0.16%

Shares8.0K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

-15.38%

Shares1.3K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.74%

Shares3.7K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

1.67%

Shares791

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-4.95%

Shares2.3K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

2.46%

Shares1.6K

Event2026-06-30

Filed2026-07-29

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

983.70%

Shares2.5K

Event2026-06-30

Filed2026-07-29

PACS

PACS GROUP INC

-4.80%

Shares17.3K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

1.00%

Shares607

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC

2454.19%

Shares4.0K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-3.60%

Shares750

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB STRATEGIC TR

-2.28%

Shares22.3K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

0.05%

Shares7.9K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

0.20%

Shares11.3K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HLDNGS PL

-0.45%

Shares657

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

13.05%

Shares1.5K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

1.89%

Shares1.8K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP

New

Shares274

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.84%

Shares4.8K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-9.55%

Shares3.2K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-12.10%

Shares4.0K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

-0.03%

Shares3.7K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

300.09%

Shares4.5K

Event2026-06-30

Filed2026-07-29

SHW

SHERWIN WILLIAMS CO

-0.25%

Shares1.6K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-2.38%

Shares7.4K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

-0.73%

Shares6.2K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

-1.21%

Shares1.8K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

-1.31%

Shares2.3K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

4.14%

Shares2.7K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

-1.92%

Shares3.2K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

0.08%

Shares2.7K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

-0.57%

Shares3.8K

Event2026-06-30

Filed2026-07-29

WMB

WILLIAMS COS INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

0.06%

Shares5.0K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

0.54%

Shares2.6K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

-4.07%

Shares1.6K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

1.90%

Shares966

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

-3.10%

Shares531

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

5.38%

Shares392

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

1.57%

Shares1.3K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

0.68%

Shares743

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP

New

Shares584

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

1.20%

Shares1.0K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

1.54%

Shares1.3K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

-0.09%

Shares8.0K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

2.78%

Shares1.8K

Event2026-06-30

Filed2026-07-29

AT&T INC

5.20%

Shares15.6K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

1.78%

Shares916

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

0.00%

Shares777

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

-10.28%

Shares2.2K

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORP

-6.15%

Shares3.3K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

2.24%

Shares2.2K

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP

0.00%

Shares290

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

0.00%

Shares829

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-12.91%

Shares1.8K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

-0.84%

Shares1.1K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

-19.34%

Shares1.0K

Event2026-06-30

Filed2026-07-29

REALTY INCOME CORP

0.16%

Shares4.3K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

0.54%

Shares369

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

0.37%

Shares272

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

New

Shares353

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

-4.82%

Shares10.5K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-3.84%

Shares3.5K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

3.62%

Shares3.4K

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC

New

Shares218

Event2026-06-30

Filed2026-07-29

ESGV

VANGUARD WORLD FD

0.22%

Shares1.9K

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINL CORP

-1.22%

Shares1.2K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-29

BOEING CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

-1.15%

Shares603

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

0.00%

Shares484

Event2026-06-30

Filed2026-07-29

EGO

ELDORADO GOLD CORP NEW

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

5.01%

Shares2.4K

Event2026-06-30

Filed2026-07-29

SWX

SOUTHWEST GAS HLDGS INC

-11.13%

Shares2.6K

Event2026-06-30

Filed2026-07-29

WAB

WABTEC

0.12%

Shares835

Event2026-06-30

Filed2026-07-29

CNC

CENTENE CORP DEL

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

New

Shares966

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

New

Shares732

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP

-9.65%

Shares992

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC

New

Shares440

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP

-1.67%

Shares2.3K

Event2026-06-30

Filed2026-07-29

DEERE & CO

New

Shares331

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

-5.99%

Shares942

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available