Sponsored

The Analysis of Columbus Macro, LLC's Holdings & P&L

Currently, Columbus Macro, LLC holds 207 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in KLAC (+47.7K shares, valued at $14.4M), MO (+142.0K shares, valued at $10.2M), MRP (+289.9K shares, valued at $8.7M); decreased their positions in SYY (-130.3K shares, valued at $10.9M), MLPA (-55.1K shares, valued at $2.9M), CMI (-3.8K shares, valued at $2.7M); initiated new positions in MO (+142.0K shares, valued at $10.2M), MRP (+289.9K shares, valued at $8.7M), KBDC (+610.7K shares, valued at $8.3M).

1M P&L

-418.9K-0.05%

3M P&L

-71.1M-7.19%

HY P&L

-45.6M-4.74%

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/A464.4M

50.2%

2Oil & Gas Midstream67.5M

7.3%

3Asset Management54.2M

5.9%

Top Industries by Stock Count

1N/A112 stocks

60.2%

2Asset Management9 stocks

4.8%

3Drug Manufacturers - General5 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IDEV ISHARES TR242.4K shares1.30%2026-06-302026-07-22

PFFD GLOBAL X FDS1.1M shares21.98%2026-06-302026-07-22

ENB ENBRIDGE INC360.1K shares4.85%2026-06-302026-07-22

ISHARES TR ISHARES TR25.6K shares-0.17%2026-06-302026-07-22

HYDW DBX ETF TR406.4K shares4.09%2026-06-302026-07-22

VWOB VANGUARD WHITEHALL FDS275.9K shares4.02%2026-06-302026-07-22

OKE ONEOK INC NEW209.5K shares5.73%2026-06-302026-07-22

JEPI J P MORGAN EXCHANGE TRADED F313.2K shares6.65%2026-06-302026-07-22

Sponsored

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP750.7K shares-2.47%2026-06-302026-07-22

KMI KINDER MORGAN INC DEL527.4K shares5.99%2026-06-302026-07-22

IEMG ISHARES INC200.4K shares-5.82%2026-06-302026-07-22

BNL BROADSTONE NET LEASE INC796.9K shares-4.34%2026-06-302026-07-22

KLAC KLA CORP54.2K shares738.83%2026-06-302026-07-22

TLTW ISHARES TR715.3K shares5.85%2026-06-302026-07-22

SCHZ SCHWAB STRATEGIC TR626.8K shares1.90%2026-06-302026-07-22

HDEF DBX ETF TR402.4K shares-0.40%2026-06-302026-07-22

Sponsored

WMB WILLIAMS COS INC173.4K shares5.33%2026-06-302026-07-22

BCD ABRDN ETFS377.2K shares-0.71%2026-06-302026-07-22

NLY ANNALY CAPITAL MANAGEMENT IN571.5K shares5.33%2026-06-302026-07-22

OHI OMEGA HEALTHCARE INVS INC247.5K shares5.54%2026-06-302026-07-22

VSS VANGUARD INTL EQUITY INDEX F76.0K shares-2.00%2026-06-302026-07-22

QCOM QUALCOMM INC62.6K shares1.60%2026-06-302026-07-22

CMI CUMMINS INC16.2K shares-19.06%2026-06-302026-07-22

PH PARKER-HANNIFIN CORP11.6K shares-11.79%2026-06-302026-07-22

Sponsored

BROADCOM INC BROADCOM INC29.8K shares2.18%2026-06-302026-07-22

CL COLGATE PALMOLIVE CO117.7K shares1.94%2026-06-302026-07-22

PSA PUBLIC STORAGE33.8K shares4.16%2026-06-302026-07-22

NUE NUCOR CORP47.5K shares0.70%2026-06-302026-07-22

AAPL APPLE INC36.1K shares1.83%2026-06-302026-07-22

MAA MID-AMER APT CMNTYS INC74.6K shares4.46%2026-06-302026-07-22

STIP ISHARES TR101.4K shares5.44%2026-06-302026-07-22

SCHJ SCHWAB STRATEGIC TR418.5K shares1.58%2026-06-302026-07-22

Sponsored

MO ALTRIA GROUP INC142.0K sharesnew addition2026-06-302026-07-22

ARES CAPITAL CORP ARES CAPITAL CORP543.4K shares-6.26%2026-06-302026-07-22

VOO VANGUARD INDEX FDS14.5K shares0.04%2026-06-302026-07-22

BAR GRANITESHARES GOLD TR250.0K shares2.19%2026-06-302026-07-22

CAH CARDINAL HEALTH INC39.4K shares0.95%2026-06-302026-07-22

ISHARES TR ISHARES TR94.0K shares8.71%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON35.9K shares1.10%2026-06-302026-07-22

GWW WW GRAINGER INC6.6K shares2.19%2026-06-302026-07-22

Sponsored

CSWC CAPITAL SOUTHWEST CORP374.9K shares4.78%2026-06-302026-07-22

BXSL BLACKSTONE SECD LENDING FD372.3K shares50.09%2026-06-302026-07-22

RYN RAYONIER INC413.3K shares5.47%2026-06-302026-07-22

MRP MILLROSE PPTYS INC289.9K sharesnew addition2026-06-302026-07-22

AFL AFLAC INC71.7K shares1.98%2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES INC28.6K shares2.44%2026-06-302026-07-22

KBDC KAYNE ANDERSON BDC INC610.7K sharesnew addition2026-06-302026-07-22

SPIB SPDR SERIES TRUST245.0K shares7.34%2026-06-302026-07-22

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F112.0K shares31.06%2026-06-302026-07-22

ABBVIE INC ABBVIE INC30.8K shares1.89%2026-06-302026-07-22

WMT WALMART INC65.3K shares1.84%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP14.5K shares2.20%2026-06-302026-07-22

AMGN AMGEN INC20.2K shares1.88%2026-06-302026-07-22

IPAC ISHARES TR88.0K shares1.25%2026-06-302026-07-22

IJR ISHARES TR48.2K shares1.06%2026-06-302026-07-22

VBR VANGUARD INDEX FDS29.3K shares1.06%2026-06-302026-07-22

Sponsored

CEFS EXCHANGE LISTED FDS TR273.6K shares6.03%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN31.0K shares1.93%2026-06-302026-07-22

HD HOME DEPOT INC19.4K shares9.18%2026-06-302026-07-22

SCHV SCHWAB STRATEGIC TR191.4K shares-2.75%2026-06-302026-07-22

IUSV ISHARES TR59.8K shares1.78%2026-06-302026-07-22

ARR ARMOUR RESIDENTIAL REIT INC374.8K sharesnew addition2026-06-302026-07-22

APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC385.8K sharesnew addition2026-06-302026-07-22

MSFT MICROSOFT CORP17.2K shares2.20%2026-06-302026-07-22

Sponsored

MLPA GLOBAL X FDS117.5K shares-31.93%2026-06-302026-07-22

BLOK AMPLIFY ETF TR98.3K shares3.02%2026-06-302026-07-22

BLK BLACKROCK INC6.4K shares1.98%2026-06-302026-07-22

CTAS CINTAS CORP35.8K shares2.16%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS83.8K shares0.53%2026-06-302026-07-22

ITOT ISHARES TR36.1K shares-0.29%2026-06-302026-07-22

GSBD GOLDMAN SACHS BDC INC619.9K sharesnew addition2026-06-302026-07-22

DBEF DBX ETF TR104.0K shares0.28%2026-06-302026-07-22

Sponsored

BCSF BAIN CAP SPECIALTY FIN INC451.3K sharesnew addition2026-06-302026-07-22

MSI MOTOROLA SOLUTIONS INC13.5K shares2.04%2026-06-302026-07-22

IWD ISHARES TR22.9K shares4.01%2026-06-302026-07-22

IUSG ISHARES TR28.9K shares9.72%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR144.7K shares-0.05%2026-06-302026-07-22

CBOE CBOE GLOBAL MKTS INC21.9K sharesnew addition2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F87.5K shares-0.20%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC44.2K shares-7.30%2026-06-302026-07-22

Sponsored

C CITIGROUP INC36.6K shares-5.24%2026-06-302026-07-22

VICI VICI PPTYS INC191.9K shares5.96%2026-06-302026-07-22

SCHC SCHWAB STRATEGIC TR105.3K shares9.14%2026-06-302026-07-22

MBB ISHARES TR52.1K shares6.73%2026-06-302026-07-22

SPTL SPDR SERIES TRUST186.0K shares3.88%2026-06-302026-07-22

SCHP SCHWAB STRATEGIC TR181.2K shares2.39%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR137.8K shares29.49%2026-06-302026-07-22

IWF ISHARES TR37.3K shares317.41%2026-06-302026-07-22

Sponsored

SYK STRYKER CORPORATION14.7K shares2.12%2026-06-302026-07-22

AME AMETEK INC18.3K sharesnew addition2026-06-302026-07-22

VMBS VANGUARD SCOTTSDALE FDS94.5K shares-1.54%2026-06-302026-07-22

OBDC BLUE OWL CAPITAL CORPORATION392.2K sharesnew addition2026-06-302026-07-22

USIG ISHARES TR75.2K shares0.53%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F44.0K shares0.82%2026-06-302026-07-22

STT STATE STR CORP20.9K shares-4.70%2026-06-302026-07-22

IEF ISHARES TR36.2K shares2.00%2026-06-302026-07-22

Sponsored

GRMN GARMIN LTD14.2K sharesnew addition2026-06-302026-07-22

RY ROYAL BK CDA15.8K shares-2.71%2026-06-302026-07-22

TTE TOTALENERGIES SE39.9K shares-2.05%2026-06-302026-07-22

VO VANGUARD INDEX FDS37.9K shares301.26%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP8.6K shares0.76%2026-06-302026-07-22

VB VANGUARD INDEX FDS10.0K shares-0.29%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP22.1K shares-0.69%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC15.9K shares-0.07%2026-06-302026-07-22

Sponsored

ROST ROSS STORES INC14.0K sharesnew addition2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR81.8K shares0.67%2026-06-302026-07-22

IMTM ISHARES TR52.5K shares1.00%2026-06-302026-07-22

GILD GILEAD SCIENCES INC21.7K shares-1.04%2026-06-302026-07-22

3M CO 3M CO16.8K shares0.24%2026-06-302026-07-22

PFG PRINCIPAL FINANCIAL GROUP IN25.2K shares-0.88%2026-06-302026-07-22

MTB M & T BK CORP11.2K shares-0.41%2026-06-302026-07-22

EFV ISHARES TR34.8K shares2.32%2026-06-302026-07-22

Sponsored

IXN ISHARES TR18.1K shares-1.11%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR16.4K shares0.66%2026-06-302026-07-22

RIO RIO TINTO PLC26.0K shares-1.95%2026-06-302026-07-22

PAYX PAYCHEX INC24.7K shares3.68%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO42.0K sharesnew addition2026-06-302026-07-22

IUSB ISHARES TR52.3K shares7.31%2026-06-302026-07-22

UL UNILEVER PLC39.8K shares3.27%2026-06-302026-07-22

IAGG ISHARES TR46.4K shares-0.73%2026-06-302026-07-22

Sponsored

IWR ISHARES TR21.1K shares2.68%2026-06-302026-07-22

EMB ISHARES TR23.9K shares2.71%2026-06-302026-07-22

VTIP VANGUARD MALVERN FDS45.7K shares3.53%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO22.8K shares0.74%2026-06-302026-07-22

IAU ISHARES GOLD TR27.7K shares9.47%2026-06-302026-07-22

EZU ISHARES INC29.7K shares0.27%2026-06-302026-07-22

EMXC ISHARES INC20.1K shares-0.72%2026-06-302026-07-22

SCHR SCHWAB STRATEGIC TR82.6K shares-2.60%2026-06-302026-07-22

Sponsored

PSCT INVESCO EXCH TRADED FD TR II21.1K shares0.33%2026-06-302026-07-22

IGOV ISHARES TR44.6K shares-3.04%2026-06-302026-07-22

VTV VANGUARD INDEX FDS8.2K shares0.50%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS11.1K shares0.61%2026-06-302026-07-22

SLV ISHARES SILVER TR32.0K shares-0.42%2026-06-302026-07-22

WTMF WISDOMTREE TR41.7K shares11.98%2026-06-302026-07-22

IBIT ISHARES BITCOIN TRUST ETF49.4K shares10.59%2026-06-302026-07-22

PDBA INVESCO ACTVELY MNGD ETC FD45.0K shares0.00%2026-06-302026-07-22

Sponsored

EWW ISHARES INC21.0K shares1.43%2026-06-302026-07-22

DBMF LITMAN GREGORY FDS TR50.2K shares10.69%2026-06-302026-07-22

RVNU DBX ETF TR58.6K shares8.90%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS3.9K shares-2.62%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS28.5K shares0.02%2026-06-302026-07-22

SCMB SCHWAB STRATEGIC TR53.3K shares11.78%2026-06-302026-07-22

OEF ISHARES TR3.7K shares0.19%2026-06-302026-07-22

XLB SELECT SECTOR SPDR TR22.5K shares0.44%2026-06-302026-07-22

Sponsored

URA GLOBAL X FDS26.0K shares7.32%2026-06-302026-07-22

QTUM ETF SER SOLUTIONS6.8K shares15.45%2026-06-302026-07-22

QQQ INVESCO QQQ TR1.5K shares15.27%2026-06-302026-07-22

ACWI ISHARES TR7.0K shares-2.75%2026-06-302026-07-22

ALTSHARES TRUST ALTSHARES TRUST36.7K shares12.82%2026-06-302026-07-22

ISHARES TR ISHARES TR10.9K shares3.03%2026-06-302026-07-22

COMT ISHARES U S ETF TR32.8K shares0.00%2026-06-302026-07-22

SIVR ABRDN SILVER ETF TRUST17.1K shares2.02%2026-06-302026-07-22

Sponsored

GOOGL ALPHABET INC2.7K shares-3.31%2026-06-302026-07-22

ISTB ISHARES TR19.5K shares0.70%2026-06-302026-07-22

EWA ISHARES INC30.7K shares4.32%2026-06-302026-07-22

ARTY ISHARES TR11.0K shares15.29%2026-06-302026-07-22

GRID FIRST TR EXCHANGE-TRADED FD4.2K shares118.21%2026-06-302026-07-22

TLH ISHARES TR8.0K shares3.48%2026-06-302026-07-22

CIBR FIRST TR EXCHANGE-TRADED FD8.6K sharesnew addition2026-06-302026-07-22

EMLC VANECK ETF TRUST29.3K shares-1.82%2026-06-302026-07-22

Sponsored

SMHX VANECK ETF TRUST11.5K shares15.23%2026-06-302026-07-22

IEI ISHARES TR6.2K shares-2.62%2026-06-302026-07-22

IXUS ISHARES TR7.6K shares-6.14%2026-06-302026-07-22

VANECK ETF TRUST VANECK ETF TRUST9.2K shares0.00%2026-06-302026-07-22

IAUM ISHARES GOLD TRUST MICRO17.1K sharesnew addition2026-06-302026-07-22

VXUS VANGUARD STAR FDS7.8K shares-4.05%2026-06-302026-07-22

AIQ GLOBAL X FDS10.0K shares15.16%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC878 shares-16.93%2026-06-302026-07-22

Sponsored

DGS WISDOMTREE TR9.2K shares2.37%2026-06-302026-07-22

XME SPDR SERIES TRUST5.5K shares0.00%2026-06-302026-07-22

VT VANGUARD INTL EQUITY INDEX F3.6K shares-0.03%2026-06-302026-07-22

GOOG ALPHABET INC1.6K shares0.00%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-3.24%2026-06-302026-07-22

FFIV F5 INC1.1K shares-6.05%2026-06-302026-07-22

USMV ISHARES TR4.9K shares3.82%2026-06-302026-07-22

IFRA ISHARES TR7.4K shares14.28%2026-06-302026-07-22

Sponsored

SIL GLOBAL X FDS6.0K shares7.92%2026-06-302026-07-22

PHO INVESCO EXCHANGE TRADED FD T6.7K shares0.18%2026-06-302026-07-22

FTNT FORTINET INC2.9K shares-7.41%2026-06-302026-07-22

CMBS ISHARES TR8.8K shares-3.59%2026-06-302026-07-22

BK BANK OF NY MELLON CORP2.9K shares-11.58%2026-06-302026-07-22

EBAY EBAY INC.3.7K shares-5.00%2026-06-302026-07-22

HYLB DBX ETF TR10.9K shares5.55%2026-06-302026-07-22

STLD STEEL DYNAMICS INC1.7K shares-9.95%2026-06-302026-07-22

Sponsored

LLY ELI LILLY & CO300 shares0.00%2026-06-302026-07-22

IEUR ISHARES TR4.7K shares0.00%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS4.2K shares1.38%2026-06-302026-07-22

IVW ISHARES TR2.4K shares0.00%2026-06-302026-07-22

ROBO EXCHANGE TRADED CONCEPTS TRU3.6K shares15.64%2026-06-302026-07-22

VLO VALERO ENERGY CORP1.1K shares-9.26%2026-06-302026-07-22

CVX CHEVRON CORPORATION1.8K shares-4.30%2026-06-302026-07-22

SCZ ISHARES TR3.5K shares5.16%2026-06-302026-07-22

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T387 shares0.26%2026-06-302026-07-22

VOT VANGUARD INDEX FDS936 shares0.00%2026-06-302026-07-22

SYY SYSCO CORP3.4K shares-97.47%2026-06-302026-07-22

EMR EMERSON ELEC CO1.9K shares-6.17%2026-06-302026-07-22

SPMB SPDR SERIES TRUST12.1K shares-4.46%2026-06-302026-07-22

EOG EOG RES INC2.0K shares-5.96%2026-06-302026-07-22

GLD SPDR GOLD TR717 shares-69.63%2026-06-302026-07-22

ORACLE CORP ORACLE CORP1.7K shares-3.11%2026-06-302026-07-22

Sponsored

PEP PEPSICO INC1.9K shares-1.26%2026-06-302026-07-22

CORTEVA INC CORTEVA INC2.9K shares-3.79%2026-06-302026-07-22

IVE ISHARES TR964 shares0.00%2026-06-302026-07-22

MUB ISHARES TR2.0K shares3.69%2026-06-302026-07-22

SUB ISHARES TR2.0K sharesnew addition2026-06-302026-07-22

TMHC TAYLOR MORRISON HOME CORP3.0K sharesnew addition2026-06-302026-07-22

OMC OMNICOM GROUP INC2.9K shares-0.31%2026-06-302026-07-22

IDEV

ISHARES TR

1.30%

Shares242.4K

Event2026-06-30

Filed2026-07-22

PFFD

GLOBAL X FDS

21.98%

Shares1.1M

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

4.85%

Shares360.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-0.17%

Shares25.6K

Event2026-06-30

Filed2026-07-22

HYDW

DBX ETF TR

4.09%

Shares406.4K

Event2026-06-30

Filed2026-07-22

VWOB

VANGUARD WHITEHALL FDS

4.02%

Shares275.9K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

5.73%

Shares209.5K

Event2026-06-30

Filed2026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

6.65%

Shares313.2K

Event2026-06-30

Filed2026-07-22

ANTERO MIDSTREAM CORP

-2.47%

Shares750.7K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

5.99%

Shares527.4K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

-5.82%

Shares200.4K

Event2026-06-30

Filed2026-07-22

BNL

BROADSTONE NET LEASE INC

-4.34%

Shares796.9K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

738.83%

Shares54.2K

Event2026-06-30

Filed2026-07-22

TLTW

ISHARES TR

5.85%

Shares715.3K

Event2026-06-30

Filed2026-07-22

SCHZ

SCHWAB STRATEGIC TR

1.90%

Shares626.8K

Event2026-06-30

Filed2026-07-22

HDEF

DBX ETF TR

-0.40%

Shares402.4K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

5.33%

Shares173.4K

Event2026-06-30

Filed2026-07-22

BCD

ABRDN ETFS

-0.71%

Shares377.2K

Event2026-06-30

Filed2026-07-22

NLY

ANNALY CAPITAL MANAGEMENT IN

5.33%

Shares571.5K

Event2026-06-30

Filed2026-07-22

OHI

OMEGA HEALTHCARE INVS INC

5.54%

Shares247.5K

Event2026-06-30

Filed2026-07-22

VSS

VANGUARD INTL EQUITY INDEX F

-2.00%

Shares76.0K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

1.60%

Shares62.6K

Event2026-06-30

Filed2026-07-22

CMI

CUMMINS INC

-19.06%

Shares16.2K

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

-11.79%

Shares11.6K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

2.18%

Shares29.8K

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO

1.94%

Shares117.7K

Event2026-06-30

Filed2026-07-22

PSA

PUBLIC STORAGE

4.16%

Shares33.8K

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP

0.70%

Shares47.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

1.83%

Shares36.1K

Event2026-06-30

Filed2026-07-22

MAA

MID-AMER APT CMNTYS INC

4.46%

Shares74.6K

Event2026-06-30

Filed2026-07-22

STIP

ISHARES TR

5.44%

Shares101.4K

Event2026-06-30

Filed2026-07-22

SCHJ

SCHWAB STRATEGIC TR

1.58%

Shares418.5K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

New

Shares142.0K

Event2026-06-30

Filed2026-07-22

ARES CAPITAL CORP

-6.26%

Shares543.4K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

0.04%

Shares14.5K

Event2026-06-30

Filed2026-07-22

BAR

GRANITESHARES GOLD TR

2.19%

Shares250.0K

Event2026-06-30

Filed2026-07-22

CAH

CARDINAL HEALTH INC

0.95%

Shares39.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR

8.71%

Shares94.0K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

1.10%

Shares35.9K

Event2026-06-30

Filed2026-07-22

GWW

WW GRAINGER INC

2.19%

Shares6.6K

Event2026-06-30

Filed2026-07-22

CSWC

CAPITAL SOUTHWEST CORP

4.78%

Shares374.9K

Event2026-06-30

Filed2026-07-22

BXSL

BLACKSTONE SECD LENDING FD

50.09%

Shares372.3K

Event2026-06-30

Filed2026-07-22

RYN

RAYONIER INC

5.47%

Shares413.3K

Event2026-06-30

Filed2026-07-22

MRP

MILLROSE PPTYS INC

New

Shares289.9K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

1.98%

Shares71.7K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC

2.44%

Shares28.6K

Event2026-06-30

Filed2026-07-22

KBDC

KAYNE ANDERSON BDC INC

New

Shares610.7K

Event2026-06-30

Filed2026-07-22

SPIB

SPDR SERIES TRUST

7.34%

Shares245.0K

Event2026-06-30

Filed2026-07-22

JQUA

J P MORGAN EXCHANGE TRADED F

31.06%

Shares112.0K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

1.89%

Shares30.8K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

1.84%

Shares65.3K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

2.20%

Shares14.5K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

1.88%

Shares20.2K

Event2026-06-30

Filed2026-07-22

IPAC

ISHARES TR

1.25%

Shares88.0K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

1.06%

Shares48.2K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

1.06%

Shares29.3K

Event2026-06-30

Filed2026-07-22

CEFS

EXCHANGE LISTED FDS TR

6.03%

Shares273.6K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

1.93%

Shares31.0K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

9.18%

Shares19.4K

Event2026-06-30

Filed2026-07-22

SCHV

SCHWAB STRATEGIC TR

-2.75%

Shares191.4K

Event2026-06-30

Filed2026-07-22

IUSV

ISHARES TR

1.78%

Shares59.8K

Event2026-06-30

Filed2026-07-22

ARR

ARMOUR RESIDENTIAL REIT INC

New

Shares374.8K

Event2026-06-30

Filed2026-07-22

APPLE HOSPITALITY REIT INC

New

Shares385.8K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

2.20%

Shares17.2K

Event2026-06-30

Filed2026-07-22

MLPA

GLOBAL X FDS

-31.93%

Shares117.5K

Event2026-06-30

Filed2026-07-22

BLOK

AMPLIFY ETF TR

3.02%

Shares98.3K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

1.98%

Shares6.4K

Event2026-06-30

Filed2026-07-22

CTAS

CINTAS CORP

2.16%

Shares35.8K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

0.53%

Shares83.8K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

-0.29%

Shares36.1K

Event2026-06-30

Filed2026-07-22

GSBD

GOLDMAN SACHS BDC INC

New

Shares619.9K

Event2026-06-30

Filed2026-07-22

DBEF

DBX ETF TR

0.28%

Shares104.0K

Event2026-06-30

Filed2026-07-22

BCSF

BAIN CAP SPECIALTY FIN INC

New

Shares451.3K

Event2026-06-30

Filed2026-07-22

MSI

MOTOROLA SOLUTIONS INC

2.04%

Shares13.5K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

4.01%

Shares22.9K

Event2026-06-30

Filed2026-07-22

IUSG

ISHARES TR

9.72%

Shares28.9K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

-0.05%

Shares144.7K

Event2026-06-30

Filed2026-07-22

CBOE

CBOE GLOBAL MKTS INC

New

Shares21.9K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

-0.20%

Shares87.5K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-7.30%

Shares44.2K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

-5.24%

Shares36.6K

Event2026-06-30

Filed2026-07-22

VICI

VICI PPTYS INC

5.96%

Shares191.9K

Event2026-06-30

Filed2026-07-22

SCHC

SCHWAB STRATEGIC TR

9.14%

Shares105.3K

Event2026-06-30

Filed2026-07-22

MBB

ISHARES TR

6.73%

Shares52.1K

Event2026-06-30

Filed2026-07-22

SPTL

SPDR SERIES TRUST

3.88%

Shares186.0K

Event2026-06-30

Filed2026-07-22

SCHP

SCHWAB STRATEGIC TR

2.39%

Shares181.2K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

29.49%

Shares137.8K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

317.41%

Shares37.3K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

2.12%

Shares14.7K

Event2026-06-30

Filed2026-07-22

AME

AMETEK INC

New

Shares18.3K

Event2026-06-30

Filed2026-07-22

VMBS

VANGUARD SCOTTSDALE FDS

-1.54%

Shares94.5K

Event2026-06-30

Filed2026-07-22

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares392.2K

Event2026-06-30

Filed2026-07-22

USIG

ISHARES TR

0.53%

Shares75.2K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

0.82%

Shares44.0K

Event2026-06-30

Filed2026-07-22

STT

STATE STR CORP

-4.70%

Shares20.9K

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

2.00%

Shares36.2K

Event2026-06-30

Filed2026-07-22

GRMN

GARMIN LTD

New

Shares14.2K

Event2026-06-30

Filed2026-07-22

ROYAL BK CDA

-2.71%

Shares15.8K

Event2026-06-30

Filed2026-07-22

TTE

TOTALENERGIES SE

-2.05%

Shares39.9K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

301.26%

Shares37.9K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

0.76%

Shares8.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-0.29%

Shares10.0K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-0.69%

Shares22.1K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

-0.07%

Shares15.9K

Event2026-06-30

Filed2026-07-22

ROST

ROSS STORES INC

New

Shares14.0K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

0.67%

Shares81.8K

Event2026-06-30

Filed2026-07-22

IMTM

ISHARES TR

1.00%

Shares52.5K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

-1.04%

Shares21.7K

Event2026-06-30

Filed2026-07-22

3M CO

0.24%

Shares16.8K

Event2026-06-30

Filed2026-07-22

PFG

PRINCIPAL FINANCIAL GROUP IN

-0.88%

Shares25.2K

Event2026-06-30

Filed2026-07-22

MTB

M & T BK CORP

-0.41%

Shares11.2K

Event2026-06-30

Filed2026-07-22

EFV

ISHARES TR

2.32%

Shares34.8K

Event2026-06-30

Filed2026-07-22

IXN

ISHARES TR

-1.11%

Shares18.1K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

0.66%

Shares16.4K

Event2026-06-30

Filed2026-07-22

RIO

RIO TINTO PLC

-1.95%

Shares26.0K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC

3.68%

Shares24.7K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares42.0K

Event2026-06-30

Filed2026-07-22

IUSB

ISHARES TR

7.31%

Shares52.3K

Event2026-06-30

Filed2026-07-22

UNILEVER PLC

3.27%

Shares39.8K

Event2026-06-30

Filed2026-07-22

IAGG

ISHARES TR

-0.73%

Shares46.4K

Event2026-06-30

Filed2026-07-22

IWR

ISHARES TR

2.68%

Shares21.1K

Event2026-06-30

Filed2026-07-22

EMB

ISHARES TR

2.71%

Shares23.9K

Event2026-06-30

Filed2026-07-22

VTIP

VANGUARD MALVERN FDS

3.53%

Shares45.7K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

0.74%

Shares22.8K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

9.47%

Shares27.7K

Event2026-06-30

Filed2026-07-22

EZU

ISHARES INC

0.27%

Shares29.7K

Event2026-06-30

Filed2026-07-22

EMXC

ISHARES INC

-0.72%

Shares20.1K

Event2026-06-30

Filed2026-07-22

SCHR

SCHWAB STRATEGIC TR

-2.60%

Shares82.6K

Event2026-06-30

Filed2026-07-22

PSCT

INVESCO EXCH TRADED FD TR II

0.33%

Shares21.1K

Event2026-06-30

Filed2026-07-22

IGOV

ISHARES TR

-3.04%

Shares44.6K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

0.50%

Shares8.2K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

0.61%

Shares11.1K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

-0.42%

Shares32.0K

Event2026-06-30

Filed2026-07-22

WTMF

WISDOMTREE TR

11.98%

Shares41.7K

Event2026-06-30

Filed2026-07-22

IBIT

ISHARES BITCOIN TRUST ETF

10.59%

Shares49.4K

Event2026-06-30

Filed2026-07-22

PDBA

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-22

EWW

ISHARES INC

1.43%

Shares21.0K

Event2026-06-30

Filed2026-07-22

DBMF

LITMAN GREGORY FDS TR

10.69%

Shares50.2K

Event2026-06-30

Filed2026-07-22

RVNU

DBX ETF TR

8.90%

Shares58.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-2.62%

Shares3.9K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

0.02%

Shares28.5K

Event2026-06-30

Filed2026-07-22

SCMB

SCHWAB STRATEGIC TR

11.78%

Shares53.3K

Event2026-06-30

Filed2026-07-22

OEF

ISHARES TR

0.19%

Shares3.7K

Event2026-06-30

Filed2026-07-22

XLB

SELECT SECTOR SPDR TR

0.44%

Shares22.5K

Event2026-06-30

Filed2026-07-22

URA

GLOBAL X FDS

7.32%

Shares26.0K

Event2026-06-30

Filed2026-07-22

QTUM

ETF SER SOLUTIONS

15.45%

Shares6.8K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

15.27%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ACWI

ISHARES TR

-2.75%

Shares7.0K

Event2026-06-30

Filed2026-07-22

ALTSHARES TRUST

12.82%

Shares36.7K

Event2026-06-30

Filed2026-07-22

ISHARES TR

3.03%

Shares10.9K

Event2026-06-30

Filed2026-07-22

COMT

ISHARES U S ETF TR

0.00%

Shares32.8K

Event2026-06-30

Filed2026-07-22

SIVR

ABRDN SILVER ETF TRUST

2.02%

Shares17.1K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-3.31%

Shares2.7K

Event2026-06-30

Filed2026-07-22

ISTB

ISHARES TR

0.70%

Shares19.5K

Event2026-06-30

Filed2026-07-22

EWA

ISHARES INC

4.32%

Shares30.7K

Event2026-06-30

Filed2026-07-22

ARTY

ISHARES TR

15.29%

Shares11.0K

Event2026-06-30

Filed2026-07-22

GRID

FIRST TR EXCHANGE-TRADED FD

118.21%

Shares4.2K

Event2026-06-30

Filed2026-07-22

TLH

ISHARES TR

3.48%

Shares8.0K

Event2026-06-30

Filed2026-07-22

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares8.6K

Event2026-06-30

Filed2026-07-22

EMLC

VANECK ETF TRUST

-1.82%

Shares29.3K

Event2026-06-30

Filed2026-07-22

SMHX

VANECK ETF TRUST

15.23%

Shares11.5K

Event2026-06-30

Filed2026-07-22

IEI

ISHARES TR

-2.62%

Shares6.2K

Event2026-06-30

Filed2026-07-22

IXUS

ISHARES TR

-6.14%

Shares7.6K

Event2026-06-30

Filed2026-07-22

VANECK ETF TRUST

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-22

IAUM

ISHARES GOLD TRUST MICRO

New

Shares17.1K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

-4.05%

Shares7.8K

Event2026-06-30

Filed2026-07-22

AIQ

GLOBAL X FDS

15.16%

Shares10.0K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-16.93%

Shares878

Event2026-06-30

Filed2026-07-22

DGS

WISDOMTREE TR

2.37%

Shares9.2K

Event2026-06-30

Filed2026-07-22

XME

SPDR SERIES TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INTL EQUITY INDEX F

-0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-3.24%

Shares1.7K

Event2026-06-30

Filed2026-07-22

FFIV

F5 INC

-6.05%

Shares1.1K

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

3.82%

Shares4.9K

Event2026-06-30

Filed2026-07-22

IFRA

ISHARES TR

14.28%

Shares7.4K

Event2026-06-30

Filed2026-07-22

SIL

GLOBAL X FDS

7.92%

Shares6.0K

Event2026-06-30

Filed2026-07-22

PHO

INVESCO EXCHANGE TRADED FD T

0.18%

Shares6.7K

Event2026-06-30

Filed2026-07-22

FTNT

FORTINET INC

-7.41%

Shares2.9K

Event2026-06-30

Filed2026-07-22

CMBS

ISHARES TR

-3.59%

Shares8.8K

Event2026-06-30

Filed2026-07-22

BANK OF NY MELLON CORP

-11.58%

Shares2.9K

Event2026-06-30

Filed2026-07-22

EBAY

EBAY INC.

-5.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

HYLB

DBX ETF TR

5.55%

Shares10.9K

Event2026-06-30

Filed2026-07-22

STLD

STEEL DYNAMICS INC

-9.95%

Shares1.7K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

IEUR

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

1.38%

Shares4.2K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

ROBO

EXCHANGE TRADED CONCEPTS TRU

15.64%

Shares3.6K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

-9.26%

Shares1.1K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-4.30%

Shares1.8K

Event2026-06-30

Filed2026-07-22

SCZ

ISHARES TR

5.16%

Shares3.5K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.26%

Shares387

Event2026-06-30

Filed2026-07-22

VOT

VANGUARD INDEX FDS

0.00%

Shares936

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP

-97.47%

Shares3.4K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

-6.17%

Shares1.9K

Event2026-06-30

Filed2026-07-22

SPMB

SPDR SERIES TRUST

-4.46%

Shares12.1K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

-5.96%

Shares2.0K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-69.63%

Shares717

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-3.11%

Shares1.7K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-1.26%

Shares1.9K

Event2026-06-30

Filed2026-07-22

CORTEVA INC

-3.79%

Shares2.9K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

0.00%

Shares964

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

3.69%

Shares2.0K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

TMHC

TAYLOR MORRISON HOME CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

OMC

OMNICOM GROUP INC

-0.31%

Shares2.9K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available