Sponsored

The Analysis of Tannin Capital LLC's Holdings & P&L

Currently, Tannin Capital LLC holds 169 types of securities in its portfolio with a total value $152.2M. In the most recent quarter, they have increased their positions in VUG (+27.0K shares, valued at $2.3M), IBIT (+49.2K shares, valued at $1.6M), IWF (+7.9K shares, valued at $975.2K); decreased their positions in CLIP (-23.1K shares, valued at $2.3M), OIH (-2.8K shares, valued at $1.0M), INTC (-3.1K shares, valued at $435.1K); initiated new positions in IBIT (+49.2K shares, valued at $1.6M), N/A (+1.1K shares, valued at $580.9K), AIQ (+7.7K shares, valued at $508.3K).

1M P&L

+547.2K+0.46%

3M P&L

+6.2M+5.52%

HY P&L

-11.7M-9.02%

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/A47.3M

39.7%

2Semiconductors6.4M

5.4%

3Internet Content & Information6.2M

5.2%

Top Industries by Stock Count

1N/A47 stocks

33.3%

2Specialty Industrial Machinery6 stocks

4.3%

3Software - Application6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2026-06-302026-08-04

CLIP GLOBAL X FDS57.3K shares-28.76%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO16.7K shares-1.05%2026-06-302026-08-04

AAPL APPLE INC18.4K shares-5.78%2026-06-302026-08-04

GOOGL ALPHABET INC12.8K shares-4.83%2026-06-302026-08-04

NVDA NVIDIA CORPORATION22.8K shares5.35%2026-06-302026-08-04

VOO VANGUARD INDEX FDS5.4K shares-5.48%2026-06-302026-08-04

BROADCOM INC BROADCOM INC9.0K shares0.89%2026-06-302026-08-04

Sponsored

GS GOLDMAN SACHS GROUP INC3.3K shares-5.41%2026-06-302026-08-04

ABBVIE INC ABBVIE INC12.8K shares-1.68%2026-06-302026-08-04

VUG VANGUARD INDEX FDS32.6K shares482.68%2026-06-302026-08-04

MSFT MICROSOFT CORP6.9K shares11.61%2026-06-302026-08-04

HD HOME DEPOT INC6.9K shares8.05%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K shares-6.81%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON8.1K shares1.13%2026-06-302026-08-04

VISA INC VISA INC5.5K shares-6.95%2026-06-302026-08-04

Sponsored

EMR EMERSON ELEC CO13.0K shares-0.28%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS4.9K shares-4.16%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F11.4K shares-4.82%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC14.6K shares-18.36%2026-06-302026-08-04

IBIT ISHARES BITCOIN TRUST ETF49.2K sharesnew addition2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.7K shares0.00%2026-06-302026-08-04

AMZN AMAZON COM INC6.8K shares5.35%2026-06-302026-08-04

IWD ISHARES TR6.6K shares-2.60%2026-06-302026-08-04

Sponsored

GOOG ALPHABET INC4.5K shares-4.92%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC2.8K shares8.20%2026-06-302026-08-04

IJH ISHARES TR19.1K shares-4.21%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS27.8K shares9.02%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-6.27%2026-06-302026-08-04

DIVO AMPLIFY ETF TR28.6K shares-7.67%2026-06-302026-08-04

IWF ISHARES TR10.5K shares300.00%2026-06-302026-08-04

INTC INTEL CORP9.1K shares-25.52%2026-06-302026-08-04

Sponsored

DIA STATE STR SPDR DOW JONES IND2.4K shares-5.48%2026-06-302026-08-04

WMT WALMART INC11.1K shares-11.75%2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO12.8K shares1.49%2026-06-302026-08-04

CVX CHEVRON CORPORATION7.4K shares-2.26%2026-06-302026-08-04

PG PROCTER & GAMBLE CO8.2K shares9.85%2026-06-302026-08-04

EME EMCOR GROUP INC1.4K shares-6.88%2026-06-302026-08-04

CSX CSX CORP24.4K shares-6.31%2026-06-302026-08-04

QQQ INVESCO QQQ TR1.6K shares7.00%2026-06-302026-08-04

Sponsored

RTX CORPORATION RTX CORPORATION6.0K shares-10.25%2026-06-302026-08-04

BAC BANK OF AMER CORP19.9K shares-12.27%2026-06-302026-08-04

OKE ONEOK INC NEW12.7K shares0.00%2026-06-302026-08-04

IUSG ISHARES TR5.8K shares0.02%2026-06-302026-08-04

QQQJ INVESCO EXCH TRADED FD TR II22.8K shares-7.50%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP4.9K shares-0.93%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS3.4K shares-0.06%2026-06-302026-08-04

KMB KIMBERLY-CLARK CORP8.4K shares99.55%2026-06-302026-08-04

Sponsored

CL COLGATE PALMOLIVE CO9.8K shares5.29%2026-06-302026-08-04

SHOP SHOPIFY INC7.5K shares2.18%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS5.4K shares-5.14%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR29.7K shares0.00%2026-06-302026-08-04

IJK ISHARES TR6.9K shares-4.00%2026-06-302026-08-04

IJT ISHARES TR4.4K shares-8.22%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW6.2K shares3.00%2026-06-302026-08-04

GLD SPDR GOLD TR2.1K shares0.00%2026-06-302026-08-04

Sponsored

ISHARES TR ISHARES TR998 shares-0.30%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.10.5K shares14.58%2026-06-302026-08-04

PEP PEPSICO INC5.2K shares-26.38%2026-06-302026-08-04

MCD MCDONALDS CORP2.6K shares72.56%2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC3.9K shares2841.98%2026-06-302026-08-04

OIH VANECK ETF TRUST1.8K shares-60.59%2026-06-302026-08-04

VGT VANGUARD WORLD FD5.6K shares611.87%2026-06-302026-08-04

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.5K shares5.41%2026-06-302026-08-04

Sponsored

CHUBB LIMITED CHUBB LIMITED1.9K shares22.19%2026-06-302026-08-04

TFC TRUIST FINL CORP12.6K shares2.38%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS2.6K shares-2.21%2026-06-302026-08-04

VOT VANGUARD INDEX FDS2.0K shares-9.90%2026-06-302026-08-04

HDV ISHARES TR22.7K shares376.31%2026-06-302026-08-04

VICR VICOR CORP1.6K shares-0.86%2026-06-302026-08-04

FAST FASTENAL CO12.7K shares-12.94%2026-06-302026-08-04

TEL TE CONNECTIVITY PLC3.0K shares1.98%2026-06-302026-08-04

Sponsored

BX BLACKSTONE INC5.0K shares45.94%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K sharesnew addition2026-06-302026-08-04

ABT ABBOTT LABORATORIES6.3K shares10.19%2026-06-302026-08-04

RBC RBC BEARINGS INC844 shares-8.26%2026-06-302026-08-04

IE IVANHOE ELECTRIC INC54.9K shares1.06%2026-06-302026-08-04

LLY ELI LILLY & CO431 shares11.66%2026-06-302026-08-04

IDEV ISHARES TR5.8K shares43.99%2026-06-302026-08-04

AIQ GLOBAL X FDS7.7K sharesnew addition2026-06-302026-08-04

Sponsored

VEU VANGUARD INTL EQUITY INDEX F6.1K shares19.91%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC4.7K shares8.36%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION538 shares-10.48%2026-06-302026-08-04

CAT CATERPILLAR INC472 shares-29.55%2026-06-302026-08-04

RJF RAYMOND JAMES FINL INC3.2K shares10.54%2026-06-302026-08-04

LNG CHENIERE ENERGY INC2.0K shares9.02%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.8K sharesnew addition2026-06-302026-08-04

CASY CASEYS GEN STORES INC589 shares-1.67%2026-06-302026-08-04

Sponsored

BP BP PLC12.5K shares4.10%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares2.12%2026-06-302026-08-04

FDX FEDEX CORP1.4K shares-22.95%2026-06-302026-08-04

EW EDWARDS LIFESCIENCES CORP5.0K shares-10.47%2026-06-302026-08-04

USAR USA RARE EARTH INC20.8K shares-7.14%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC604 sharesnew addition2026-06-302026-08-04

SYK STRYKER CORPORATION1.4K shares18.03%2026-06-302026-08-04

ORACLE CORP ORACLE CORP2.9K shares-4.78%2026-06-302026-08-04

Sponsored

OII OCEANEERING INTL INC10.1K shares-4.19%2026-06-302026-08-04

TSCO TRACTOR SUPPLY CO12.9K shares4.14%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR7.5K shares0.92%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO1.2K shares34.29%2026-06-302026-08-04

NTRA NATERA INC1.4K shares-2.52%2026-06-302026-08-04

FIG FIGMA INC21.3K shares21.61%2026-06-302026-08-04

MELI MERCADOLIBRE INC221 shares8.33%2026-06-302026-08-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.0K sharesnew addition2026-06-302026-08-04

Sponsored

RY ROYAL BK CDA1.8K shares-2.74%2026-06-302026-08-04

T AT&T INC17.5K shares-1.27%2026-06-302026-08-04

DIS DISNEY WALT CO3.7K shares1.78%2026-06-302026-08-04

PFE PFIZER INC14.8K shares-6.40%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC4.9K shares21.36%2026-06-302026-08-04

VFH VANGUARD WORLD FD2.7K shares-6.20%2026-06-302026-08-04

ODFL OLD DOMINION FREIGHT LINE IN1.6K shares0.00%2026-06-302026-08-04

ADI ANALOG DEVICES INC850 shares-11.73%2026-06-302026-08-04

Sponsored

MS MORGAN STANLEY1.6K shares5.80%2026-06-302026-08-04

CRM SALESFORCE INC2.1K shares13.97%2026-06-302026-08-04

BWXT BWX TECHNOLOGIES INC1.7K shares-11.34%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR9.7K shares-3.72%2026-06-302026-08-04

TDY TELEDYNE TECHNOLOGIES INC485 shares0.21%2026-06-302026-08-04

SSD SIMPSON MFG INC1.5K shares-8.53%2026-06-302026-08-04

IQV IQVIA HLDGS INC1.7K shares0.00%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR1.7K shares-4.09%2026-06-302026-08-04

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR1.6K shares-0.55%2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP7.2K shares41.69%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR1.9K shares-6.65%2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS INC609 shares0.00%2026-06-302026-08-04

XLP SELECT SECTOR SPDR TR3.6K shares-5.46%2026-06-302026-08-04

SNOWFLAKE INC SNOWFLAKE INC1.2K sharesnew addition2026-06-302026-08-04

VONG VANGUARD SCOTTSDALE FDS2.3K shares13.56%2026-06-302026-08-04

Sponsored

WTS WATTS WATER TECHNOLOGIES INC742 shares-38.83%2026-06-302026-08-04

GGG GRACO INC3.7K shares8.52%2026-06-302026-08-04

PRIMERICA INC PRIMERICA INC981 shares1.13%2026-06-302026-08-04

HUBB HUBBELL INC531 shares-2.39%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC634 sharesnew addition2026-06-302026-08-04

GRMN GARMIN LTD1.1K shares-4.65%2026-06-302026-08-04

FCN FTI CONSULTING INC1.8K shares26.67%2026-06-302026-08-04

MANH MANHATTAN ASSOCIATES INC1.9K shares0.21%2026-06-302026-08-04

Sponsored

DCI DONALDSON INC2.9K shares3.04%2026-06-302026-08-04

WMB WILLIAMS COS INC3.4K sharesnew addition2026-06-302026-08-04

EFA ISHARES TR2.4K shares0.00%2026-06-302026-08-04

XLB SELECT SECTOR SPDR TR4.9K shares-1.78%2026-06-302026-08-04

PGR PROGRESSIVE CORP1.1K sharesnew addition2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATION3.3K shares-9.24%2026-06-302026-08-04

SBUX STARBUCKS CORP2.4K shares-36.25%2026-06-302026-08-04

RLI RLI CORP4.1K sharesnew addition2026-06-302026-08-04

Sponsored

LRCX LAM RESEARCH CORP550 sharesnew addition2026-06-302026-08-04

FLUOR CORP FLUOR CORP4.5K shares-3.91%2026-06-302026-08-04

IVW ISHARES TR1.7K sharesnew addition2026-06-302026-08-04

FLKR FRANKLIN TEMPLETON ETF TR3.5K sharesnew addition2026-06-302026-08-04

EWS ISHARES INC7.9K sharesnew addition2026-06-302026-08-04

GPIQ GOLDMAN SACHS ETF TR3.9K sharesnew addition2026-06-302026-08-04

IYW ISHARES TR920 sharesnew addition2026-06-302026-08-04

OTIS OTIS WORLDWIDE CORP3.2K sharesnew addition2026-06-302026-08-04

Sponsored

INTU INTUIT876 sharesnew addition2026-06-302026-08-04

MU MICRON TECHNOLOGY INC197 sharesnew addition2026-06-302026-08-04

EWT ISHARES INC2.1K sharesnew addition2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2026-06-302026-08-04

SYM SYMBOTIC INC4.9K shares-0.85%2026-06-302026-08-04

QQQM INVESCO EXCH TRADED FD TR II729 sharesnew addition2026-06-302026-08-04

LOB LIVE OAK BANCSHARES INC5.4K sharesnew addition2026-06-302026-08-04

NEM NEWMONT CORP2.3K shares11.69%2026-06-302026-08-04

Sponsored

MODG CALLAWAY GOLF CO11.5K shares-7.98%2026-06-302026-08-04

ELV ELEVANCE HEALTH INC FORMERLY552 sharesnew addition2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC2.4K shares0.00%2026-06-302026-08-04

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP9.3K shares-5.02%2026-06-302026-08-04

MRK MERCK & CO INC1.6K shares-13.24%2026-06-302026-08-04

JKHY HENRY JACK & ASSOC INC1.5K sharesnew addition2026-06-302026-08-04

IJR ISHARES TR1.4K sharesnew addition2026-06-302026-08-04

GEOS GEOSPACE TECHNOLOGIES CORP19.7K shares14.23%2026-06-302026-08-04

Sponsored

SPRY ARS PHARMACEUTICALS INC16.4K shares-11.58%2026-06-302026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8

Event2026-06-30

Filed2026-08-04

CLIP

GLOBAL X FDS

-28.76%

Shares57.3K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-1.05%

Shares16.7K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-5.78%

Shares18.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-4.83%

Shares12.8K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

5.35%

Shares22.8K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-5.48%

Shares5.4K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

0.89%

Shares9.0K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

-5.41%

Shares3.3K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-1.68%

Shares12.8K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

482.68%

Shares32.6K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

11.61%

Shares6.9K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

8.05%

Shares6.9K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-6.81%

Shares3.2K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

1.13%

Shares8.1K

Event2026-06-30

Filed2026-08-04

VISA INC

-6.95%

Shares5.5K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

-0.28%

Shares13.0K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-4.16%

Shares4.9K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

-4.82%

Shares11.4K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-18.36%

Shares14.6K

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares49.2K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

5.35%

Shares6.8K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

-2.60%

Shares6.6K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-4.92%

Shares4.5K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

8.20%

Shares2.8K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-4.21%

Shares19.1K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

9.02%

Shares27.8K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.27%

Shares2.7K

Event2026-06-30

Filed2026-08-04

DIVO

AMPLIFY ETF TR

-7.67%

Shares28.6K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

300.00%

Shares10.5K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-25.52%

Shares9.1K

Event2026-06-30

Filed2026-08-04

DIA

STATE STR SPDR DOW JONES IND

-5.48%

Shares2.4K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-11.75%

Shares11.1K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

1.49%

Shares12.8K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-2.26%

Shares7.4K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

9.85%

Shares8.2K

Event2026-06-30

Filed2026-08-04

EME

EMCOR GROUP INC

-6.88%

Shares1.4K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

-6.31%

Shares24.4K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

7.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

-10.25%

Shares6.0K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-12.27%

Shares19.9K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-04

IUSG

ISHARES TR

0.02%

Shares5.8K

Event2026-06-30

Filed2026-08-04

QQQJ

INVESCO EXCH TRADED FD TR II

-7.50%

Shares22.8K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

-0.93%

Shares4.9K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

-0.06%

Shares3.4K

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY-CLARK CORP

99.55%

Shares8.4K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

5.29%

Shares9.8K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

2.18%

Shares7.5K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-5.14%

Shares5.4K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares29.7K

Event2026-06-30

Filed2026-08-04

IJK

ISHARES TR

-4.00%

Shares6.9K

Event2026-06-30

Filed2026-08-04

IJT

ISHARES TR

-8.22%

Shares4.4K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

3.00%

Shares6.2K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-0.30%

Shares998

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

14.58%

Shares10.5K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-26.38%

Shares5.2K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

72.56%

Shares2.6K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

2841.98%

Shares3.9K

Event2026-06-30

Filed2026-08-04

OIH

VANECK ETF TRUST

-60.59%

Shares1.8K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

611.87%

Shares5.6K

Event2026-06-30

Filed2026-08-04

SPOTIFY TECHNOLOGY S A

5.41%

Shares1.5K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

22.19%

Shares1.9K

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP

2.38%

Shares12.6K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-2.21%

Shares2.6K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

-9.90%

Shares2.0K

Event2026-06-30

Filed2026-08-04

HDV

ISHARES TR

376.31%

Shares22.7K

Event2026-06-30

Filed2026-08-04

VICR

VICOR CORP

-0.86%

Shares1.6K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

-12.94%

Shares12.7K

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC

1.98%

Shares3.0K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

45.94%

Shares5.0K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

10.19%

Shares6.3K

Event2026-06-30

Filed2026-08-04

RBC

RBC BEARINGS INC

-8.26%

Shares844

Event2026-06-30

Filed2026-08-04

IVANHOE ELECTRIC INC

1.06%

Shares54.9K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

11.66%

Shares431

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES TR

43.99%

Shares5.8K

Event2026-06-30

Filed2026-08-04

AIQ

GLOBAL X FDS

New

Shares7.7K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

19.91%

Shares6.1K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

8.36%

Shares4.7K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-10.48%

Shares538

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-29.55%

Shares472

Event2026-06-30

Filed2026-08-04

RJF

RAYMOND JAMES FINL INC

10.54%

Shares3.2K

Event2026-06-30

Filed2026-08-04

LNG

CHENIERE ENERGY INC

9.02%

Shares2.0K

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

CASY

CASEYS GEN STORES INC

-1.67%

Shares589

Event2026-06-30

Filed2026-08-04

BP PLC

4.10%

Shares12.5K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

2.12%

Shares1.1K

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP

-22.95%

Shares1.4K

Event2026-06-30

Filed2026-08-04

EDWARDS LIFESCIENCES CORP

-10.47%

Shares5.0K

Event2026-06-30

Filed2026-08-04

USAR

USA RARE EARTH INC

-7.14%

Shares20.8K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares604

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

18.03%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-4.78%

Shares2.9K

Event2026-06-30

Filed2026-08-04

OII

OCEANEERING INTL INC

-4.19%

Shares10.1K

Event2026-06-30

Filed2026-08-04

TSCO

TRACTOR SUPPLY CO

4.14%

Shares12.9K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

0.92%

Shares7.5K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

34.29%

Shares1.2K

Event2026-06-30

Filed2026-08-04

NTRA

NATERA INC

-2.52%

Shares1.4K

Event2026-06-30

Filed2026-08-04

FIG

FIGMA INC

21.61%

Shares21.3K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

8.33%

Shares221

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

ROYAL BK CDA

-2.74%

Shares1.8K

Event2026-06-30

Filed2026-08-04

AT&T INC

-1.27%

Shares17.5K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

1.78%

Shares3.7K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-6.40%

Shares14.8K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

21.36%

Shares4.9K

Event2026-06-30

Filed2026-08-04

VFH

VANGUARD WORLD FD

-6.20%

Shares2.7K

Event2026-06-30

Filed2026-08-04

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

-11.73%

Shares850

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

5.80%

Shares1.6K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

13.97%

Shares2.1K

Event2026-06-30

Filed2026-08-04

BWXT

BWX TECHNOLOGIES INC

-11.34%

Shares1.7K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

-3.72%

Shares9.7K

Event2026-06-30

Filed2026-08-04

TDY

TELEDYNE TECHNOLOGIES INC

0.21%

Shares485

Event2026-06-30

Filed2026-08-04

SSD

SIMPSON MFG INC

-8.53%

Shares1.5K

Event2026-06-30

Filed2026-08-04

IQV

IQVIA HLDGS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

-4.09%

Shares1.7K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-0.55%

Shares1.6K

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

41.69%

Shares7.2K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

-6.65%

Shares1.9K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares609

Event2026-06-30

Filed2026-08-04

XLP

SELECT SECTOR SPDR TR

-5.46%

Shares3.6K

Event2026-06-30

Filed2026-08-04

SNOWFLAKE INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

VONG

VANGUARD SCOTTSDALE FDS

13.56%

Shares2.3K

Event2026-06-30

Filed2026-08-04

WTS

WATTS WATER TECHNOLOGIES INC

-38.83%

Shares742

Event2026-06-30

Filed2026-08-04

GGG

GRACO INC

8.52%

Shares3.7K

Event2026-06-30

Filed2026-08-04

PRIMERICA INC

1.13%

Shares981

Event2026-06-30

Filed2026-08-04

HUBB

HUBBELL INC

-2.39%

Shares531

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

New

Shares634

Event2026-06-30

Filed2026-08-04

GRMN

GARMIN LTD

-4.65%

Shares1.1K

Event2026-06-30

Filed2026-08-04

FCN

FTI CONSULTING INC

26.67%

Shares1.8K

Event2026-06-30

Filed2026-08-04

MANH

MANHATTAN ASSOCIATES INC

0.21%

Shares1.9K

Event2026-06-30

Filed2026-08-04

DCI

DONALDSON INC

3.04%

Shares2.9K

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

XLB

SELECT SECTOR SPDR TR

-1.78%

Shares4.9K

Event2026-06-30

Filed2026-08-04

PGR

PROGRESSIVE CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

-9.24%

Shares3.3K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-36.25%

Shares2.4K

Event2026-06-30

Filed2026-08-04

RLI

RLI CORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

New

Shares550

Event2026-06-30

Filed2026-08-04

FLUOR CORP

-3.91%

Shares4.5K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

FLKR

FRANKLIN TEMPLETON ETF TR

New

Shares3.5K

Event2026-06-30

Filed2026-08-04

EWS

ISHARES INC

New

Shares7.9K

Event2026-06-30

Filed2026-08-04

GPIQ

GOLDMAN SACHS ETF TR

New

Shares3.9K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

New

Shares920

Event2026-06-30

Filed2026-08-04

OTIS

OTIS WORLDWIDE CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

INTU

INTUIT

New

Shares876

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares197

Event2026-06-30

Filed2026-08-04

EWT

ISHARES INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SYM

SYMBOTIC INC

-0.85%

Shares4.9K

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares729

Event2026-06-30

Filed2026-08-04

LOB

LIVE OAK BANCSHARES INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP

11.69%

Shares2.3K

Event2026-06-30

Filed2026-08-04

MODG

CALLAWAY GOLF CO

-7.98%

Shares11.5K

Event2026-06-30

Filed2026-08-04

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares552

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

ANTERO MIDSTREAM CORP

-5.02%

Shares9.3K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-13.24%

Shares1.6K

Event2026-06-30

Filed2026-08-04

JKHY

HENRY JACK & ASSOC INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

GEOS

GEOSPACE TECHNOLOGIES CORP

14.23%

Shares19.7K

Event2026-06-30

Filed2026-08-04

SPRY

ARS PHARMACEUTICALS INC

-11.58%

Shares16.4K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available