Sponsored

The Analysis of Hidden Cove Wealth Management, LLC's Holdings & P&L

Currently, Hidden Cove Wealth Management, LLC holds 133 types of securities in its portfolio with a total value $181.6M. In the most recent quarter, they have increased their positions in VO (+69.1K shares, valued at $5.6M), MGV (+11.4K shares, valued at $1.9M), IDMO (+24.6K shares, valued at $1.5M); decreased their positions in SCHD (-95.0K shares, valued at $3.0M), FDL (-13.0K shares, valued at $634.2K), VNLA (-8.1K shares, valued at $397.0K); initiated new positions in FLMI (+37.9K shares, valued at $952.9K), AMD (+1.3K shares, valued at $763.9K), INTC (+5.1K shares, valued at $713.8K).

1M P&L

+869.1K+0.53%

3M P&L

+3.4M+2.14%

HY P&L

-7.7M-4.46%

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/A112.7M

68.8%

2Semiconductors10.0M

6.1%

3Consumer Electronics8.2M

5.0%

Top Industries by Stock Count

1N/A42 stocks

37.5%

2Semiconductors7 stocks

6.3%

3Drug Manufacturers - General4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWY ISHARES TR69.4K shares4.35%2026-06-302026-07-22

JAAA JANUS DETROIT STR TR248.3K shares-2.08%2026-06-302026-07-22

SCHR SCHWAB STRATEGIC TR380.3K shares-0.08%2026-06-302026-07-22

IDMO INVESCO EXCH TRADED FD TR II148.7K shares19.86%2026-06-302026-07-22

AAPL APPLE INC28.3K shares7.53%2026-06-302026-07-22

VO VANGUARD INDEX FDS91.5K shares308.46%2026-06-302026-07-22

MGV VANGUARD WORLD FD39.8K shares40.28%2026-06-302026-07-22

NVDA NVIDIA CORPORATION29.6K shares12.13%2026-06-302026-07-22

Sponsored

FDL FIRST TR EXCHANGE-TRADED FD115.4K shares-10.15%2026-06-302026-07-22

VNLA JANUS DETROIT STR TR84.8K shares-8.74%2026-06-302026-07-22

BNDX VANGUARD CHARLOTTE FDS85.2K shares-0.71%2026-06-302026-07-22

UNITY SOFTWARE INC UNITY SOFTWARE INC132.3K shares0.00%2026-06-302026-07-22

MSFT MICROSOFT CORP9.9K shares10.67%2026-06-302026-07-22

SCHO SCHWAB STRATEGIC TR147.4K shares1.01%2026-06-302026-07-22

LMBS FIRST TR EXCHANGE-TRADED FD66.1K shares4.16%2026-06-302026-07-22

EFV ISHARES TR39.1K shares45.55%2026-06-302026-07-22

Sponsored

SJNK SPDR SERIES TRUST116.1K shares0.23%2026-06-302026-07-22

AMZN AMAZON COM INC9.4K shares20.16%2026-06-302026-07-22

JANUS DETROIT STR TR JANUS DETROIT STR TR44.2K shares-0.01%2026-06-302026-07-22

BROADCOM INC BROADCOM INC5.4K shares9.41%2026-06-302026-07-22

VST VISTRA CORP12.9K shares0.50%2026-06-302026-07-22

IOO ISHARES TR12.3K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC4.7K shares29.80%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR51.7K shares-64.77%2026-06-302026-07-22

Sponsored

JSI JANUS DETROIT STR TR30.9K shares-1.59%2026-06-302026-07-22

IGIB ISHARES TR29.3K shares-3.53%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC1.3K shares24.04%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC11.8K shares-2.81%2026-06-302026-07-22

ARLP ALLIANCE RESOURCE PARTNERS L56.0K shares-20.00%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares7.81%2026-06-302026-07-22

SCHY SCHWAB STRATEGIC TR40.1K shares17.32%2026-06-302026-07-22

GOOG ALPHABET INC3.3K shares29.78%2026-06-302026-07-22

Sponsored

SCHV SCHWAB STRATEGIC TR32.4K shares0.05%2026-06-302026-07-22

VISA INC VISA INC3.1K shares12.63%2026-06-302026-07-22

JBBB JANUS DETROIT STR TR21.8K shares-15.40%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares15.33%2026-06-302026-07-22

PKE PARK AEROSPACE CORP25.4K shares13.88%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR28.4K shares-3.55%2026-06-302026-07-22

PMAR INNOVATOR ETFS TRUST20.1K shares0.00%2026-06-302026-07-22

FLMI FRANKLIN TEMPLETON ETF TR37.9K sharesnew addition2026-06-302026-07-22

Sponsored

SCYB SCHWAB STRATEGIC TR36.3K shares7.95%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION910 shares6.81%2026-06-302026-07-22

VTV VANGUARD INDEX FDS3.9K shares0.10%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC1.4K shares15.96%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2026-06-302026-07-22

TSLA TESLA INC1.8K shares29.06%2026-06-302026-07-22

INTC INTEL CORP5.1K sharesnew addition2026-06-302026-07-22

FN FABRINET1.2K shares0.24%2026-06-302026-07-22

Sponsored

KO COCA COLA CO8.5K shares8.71%2026-06-302026-07-22

JIII JANUS DETROIT STR TR13.6K shares27.89%2026-06-302026-07-22

GE GE AEROSPACE1.8K shares10.42%2026-06-302026-07-22

ABBVIE INC ABBVIE INC2.6K shares16.54%2026-06-302026-07-22

LLY ELI LILLY & CO534 shares30.56%2026-06-302026-07-22

WFC WELLS FARGO & CO6.8K shares1.84%2026-06-302026-07-22

HD HOME DEPOT INC1.6K shares1.80%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS7.8K shares15.55%2026-06-302026-07-22

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP4.0K shares12.14%2026-06-302026-07-22

SPMD SPDR SERIES TRUST7.9K shares-0.34%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION2.8K shares-3.51%2026-06-302026-07-22

IVW ISHARES TR3.9K shares0.00%2026-06-302026-07-22

GEV GE VERNOVA INC450 shares2.27%2026-06-302026-07-22

RDVY FIRST TR EXCHANGE TRADED FD6.4K shares-4.24%2026-06-302026-07-22

SBUX STARBUCKS CORP5.0K shares4.04%2026-06-302026-07-22

AMGN AMGEN INC1.4K shares5.31%2026-06-302026-07-22

Sponsored

PM PHILIP MORRIS INTL INC2.5K shares16.13%2026-06-302026-07-22

KRYS KRYSTAL BIOTECH INC1.2K shares-6.30%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC613 sharesnew addition2026-06-302026-07-22

MS MORGAN STANLEY2.1K shares13.97%2026-06-302026-07-22

CVX CHEVRON CORPORATION2.6K shares21.66%2026-06-302026-07-22

COHU COHU INC5.9K sharesnew addition2026-06-302026-07-22

SILC SILICOM LTD9.0K sharesnew addition2026-06-302026-07-22

ETN EATON CORP PLC1.0K shares15.90%2026-06-302026-07-22

Sponsored

CAT CATERPILLAR INC396 shares21.10%2026-06-302026-07-22

QQQ INVESCO QQQ TR572 shares-0.35%2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC964 sharesnew addition2026-06-302026-07-22

ASML ASML HLDG NV209 shares32.28%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON1.6K shares15.33%2026-06-302026-07-22

VEMY VIRTUS ETF TR II13.9K shares4.41%2026-06-302026-07-22

LRCX LAM RESEARCH CORP924 sharesnew addition2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC818 shares5.28%2026-06-302026-07-22

Sponsored

POCT INNOVATOR ETFS TRUST8.3K shares0.00%2026-06-302026-07-22

IJH ISHARES TR5.0K shares-3.67%2026-06-302026-07-22

VB VANGUARD INDEX FDS1.1K shares2.37%2026-06-302026-07-22

PG PROCTER & GAMBLE CO2.2K shares20.36%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED632 shares11.46%2026-06-302026-07-22

TXN TEXAS INSTRS INC1.1K sharesnew addition2026-06-302026-07-22

SKYT SKYWATER TECHNOLOGY INC9.2K sharesnew addition2026-06-302026-07-22

PKG PACKAGING CORP AMER1.3K shares0.22%2026-06-302026-07-22

Sponsored

CFG CITIZENS FINL GROUP INC4.6K shares10.42%2026-06-302026-07-22

TSCO TRACTOR SUPPLY CO9.9K shares10.20%2026-06-302026-07-22

ISHARES TR ISHARES TR409 shares3.54%2026-06-302026-07-22

VOO VANGUARD INDEX FDS435 shares-14.71%2026-06-302026-07-22

ISHARES TR ISHARES TR3.1K shares-5.93%2026-06-302026-07-22

FNDF SCHWAB STRATEGIC TR5.6K sharesnew addition2026-06-302026-07-22

WDC WESTERN DIGITAL CORP459 sharesnew addition2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC699 sharesnew addition2026-06-302026-07-22

Sponsored

BLK BLACKROCK INC302 shares15.27%2026-06-302026-07-22

WMT WALMART INC2.5K shares6.37%2026-06-302026-07-22

KLAC KLA CORP942 sharesnew addition2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR7.6K shares0.00%2026-06-302026-07-22

EXPD EXPEDITORS INTL WASH INC1.7K shares0.42%2026-06-302026-07-22

SUB ISHARES TR2.5K shares0.00%2026-06-302026-07-22

SNX TD SYNNEX CORPORATION1.0K sharesnew addition2026-06-302026-07-22

IJK ISHARES TR2.2K shares0.00%2026-06-302026-07-22

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL270 sharesnew addition2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC755 sharesnew addition2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC2.4K shares8.12%2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW684 shares7.55%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS1.1K shares7.44%2026-06-302026-07-22

AMPX AMPRIUS TECHNOLOGIES INC17.6K shares28.73%2026-06-302026-07-22

BKNG BOOKING HOLDINGS INC1.4K sharesnew addition2026-06-302026-07-22

HYLN HYLIION HOLDINGS CORP46.2K sharesnew addition2026-06-302026-07-22

Sponsored

GS GOLDMAN SACHS GROUP INC238 sharesnew addition2026-06-302026-07-22

SNDK SANDISK CORP105 sharesnew addition2026-06-302026-07-22

COP CONOCOPHILLIPS2.3K shares9.30%2026-06-302026-07-22

BAC BANK OF AMER CORP4.1K sharesnew addition2026-06-302026-07-22

HSBC HSBC HLDGS PLC2.4K sharesnew addition2026-06-302026-07-22

VLO VALERO ENERGY CORP867 shares6.51%2026-06-302026-07-22

MRK MERCK & CO INC1.7K sharesnew addition2026-06-302026-07-22

DHR DANAHER CORP DEL1.2K shares-4.21%2026-06-302026-07-22

Sponsored

ETR ENTERGY CORP NEW1.9K shares-14.69%2026-06-302026-07-22

IJJ ISHARES TR1.5K sharesnew addition2026-06-302026-07-22

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-07-22

LUNR INTUITIVE MACHINES INC9.7K sharesnew addition2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS727 sharesnew addition2026-06-302026-07-22

PGR PROGRESSIVE CORP934 sharesnew addition2026-06-302026-07-22

FAST FASTENAL CO4.2K sharesnew addition2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC1.1K sharesnew addition2026-06-302026-07-22

Sponsored

SATELLOGIC INC SATELLOGIC INC31.7K sharesnew addition2026-06-302026-07-22

BANCO SANTANDER SA BANCO SANTANDER SA11.1K sharesnew addition2026-06-302026-07-22

ABEV AMBEV SA15.2K sharesnew addition2026-06-302026-07-22

REI RING ENERGY INC17.3K shares0.00%2026-06-302026-07-22

IM CANNABIS CORP IM CANNABIS CORP14.3K shares0.00%2026-06-302026-07-22

IWY

ISHARES TR

4.35%

Shares69.4K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS DETROIT STR TR

-2.08%

Shares248.3K

Event2026-06-30

Filed2026-07-22

SCHR

SCHWAB STRATEGIC TR

-0.08%

Shares380.3K

Event2026-06-30

Filed2026-07-22

IDMO

INVESCO EXCH TRADED FD TR II

19.86%

Shares148.7K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

7.53%

Shares28.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

308.46%

Shares91.5K

Event2026-06-30

Filed2026-07-22

MGV

VANGUARD WORLD FD

40.28%

Shares39.8K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

12.13%

Shares29.6K

Event2026-06-30

Filed2026-07-22

FDL

FIRST TR EXCHANGE-TRADED FD

-10.15%

Shares115.4K

Event2026-06-30

Filed2026-07-22

VNLA

JANUS DETROIT STR TR

-8.74%

Shares84.8K

Event2026-06-30

Filed2026-07-22

BNDX

VANGUARD CHARLOTTE FDS

-0.71%

Shares85.2K

Event2026-06-30

Filed2026-07-22

UNITY SOFTWARE INC

0.00%

Shares132.3K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

10.67%

Shares9.9K

Event2026-06-30

Filed2026-07-22

SCHO

SCHWAB STRATEGIC TR

1.01%

Shares147.4K

Event2026-06-30

Filed2026-07-22

LMBS

FIRST TR EXCHANGE-TRADED FD

4.16%

Shares66.1K

Event2026-06-30

Filed2026-07-22

EFV

ISHARES TR

45.55%

Shares39.1K

Event2026-06-30

Filed2026-07-22

SJNK

SPDR SERIES TRUST

0.23%

Shares116.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

20.16%

Shares9.4K

Event2026-06-30

Filed2026-07-22

JANUS DETROIT STR TR

-0.01%

Shares44.2K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

9.41%

Shares5.4K

Event2026-06-30

Filed2026-07-22

VST

VISTRA CORP

0.50%

Shares12.9K

Event2026-06-30

Filed2026-07-22

IOO

ISHARES TR

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

29.80%

Shares4.7K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

-64.77%

Shares51.7K

Event2026-06-30

Filed2026-07-22

JSI

JANUS DETROIT STR TR

-1.59%

Shares30.9K

Event2026-06-30

Filed2026-07-22

IGIB

ISHARES TR

-3.53%

Shares29.3K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

24.04%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-2.81%

Shares11.8K

Event2026-06-30

Filed2026-07-22

ARLP

ALLIANCE RESOURCE PARTNERS L

-20.00%

Shares56.0K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

7.81%

Shares4.0K

Event2026-06-30

Filed2026-07-22

SCHY

SCHWAB STRATEGIC TR

17.32%

Shares40.1K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

29.78%

Shares3.3K

Event2026-06-30

Filed2026-07-22

SCHV

SCHWAB STRATEGIC TR

0.05%

Shares32.4K

Event2026-06-30

Filed2026-07-22

VISA INC

12.63%

Shares3.1K

Event2026-06-30

Filed2026-07-22

JBBB

JANUS DETROIT STR TR

-15.40%

Shares21.8K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

15.33%

Shares2.0K

Event2026-06-30

Filed2026-07-22

PKE

PARK AEROSPACE CORP

13.88%

Shares25.4K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

-3.55%

Shares28.4K

Event2026-06-30

Filed2026-07-22

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-22

FLMI

FRANKLIN TEMPLETON ETF TR

New

Shares37.9K

Event2026-06-30

Filed2026-07-22

SCYB

SCHWAB STRATEGIC TR

7.95%

Shares36.3K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

6.81%

Shares910

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

0.10%

Shares3.9K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

15.96%

Shares1.4K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

29.06%

Shares1.8K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

FABRINET

0.24%

Shares1.2K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

8.71%

Shares8.5K

Event2026-06-30

Filed2026-07-22

JIII

JANUS DETROIT STR TR

27.89%

Shares13.6K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

10.42%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

16.54%

Shares2.6K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

30.56%

Shares534

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

1.84%

Shares6.8K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

1.80%

Shares1.6K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

15.55%

Shares7.8K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

12.14%

Shares4.0K

Event2026-06-30

Filed2026-07-22

SPMD

SPDR SERIES TRUST

-0.34%

Shares7.9K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-3.51%

Shares2.8K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

2.27%

Shares450

Event2026-06-30

Filed2026-07-22

RDVY

FIRST TR EXCHANGE TRADED FD

-4.24%

Shares6.4K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

4.04%

Shares5.0K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

5.31%

Shares1.4K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

16.13%

Shares2.5K

Event2026-06-30

Filed2026-07-22

KRYS

KRYSTAL BIOTECH INC

-6.30%

Shares1.2K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares613

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

13.97%

Shares2.1K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

21.66%

Shares2.6K

Event2026-06-30

Filed2026-07-22

COHU

COHU INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-22

SILC

SILICOM LTD

New

Shares9.0K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

15.90%

Shares1.0K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

21.10%

Shares396

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-0.35%

Shares572

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

New

Shares964

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

32.28%

Shares209

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

15.33%

Shares1.6K

Event2026-06-30

Filed2026-07-22

VEMY

VIRTUS ETF TR II

4.41%

Shares13.9K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares924

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.28%

Shares818

Event2026-06-30

Filed2026-07-22

POCT

INNOVATOR ETFS TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-3.67%

Shares5.0K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

2.37%

Shares1.1K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

20.36%

Shares2.2K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

11.46%

Shares632

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

SKYT

SKYWATER TECHNOLOGY INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-22

PKG

PACKAGING CORP AMER

0.22%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CFG

CITIZENS FINL GROUP INC

10.42%

Shares4.6K

Event2026-06-30

Filed2026-07-22

TSCO

TRACTOR SUPPLY CO

10.20%

Shares9.9K

Event2026-06-30

Filed2026-07-22

ISHARES TR

3.54%

Shares409

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

-14.71%

Shares435

Event2026-06-30

Filed2026-07-22

ISHARES TR

-5.93%

Shares3.1K

Event2026-06-30

Filed2026-07-22

FNDF

SCHWAB STRATEGIC TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

New

Shares459

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

New

Shares699

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

15.27%

Shares302

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

6.37%

Shares2.5K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

New

Shares942

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-22

EXPD

EXPEDITORS INTL WASH INC

0.42%

Shares1.7K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

SNX

TD SYNNEX CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

IJK

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares270

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

New

Shares755

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

8.12%

Shares2.4K

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

7.55%

Shares684

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

7.44%

Shares1.1K

Event2026-06-30

Filed2026-07-22

AMPX

AMPRIUS TECHNOLOGIES INC

28.73%

Shares17.6K

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HOLDINGS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

HYLN

HYLIION HOLDINGS CORP

New

Shares46.2K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

New

Shares238

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares105

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

9.30%

Shares2.3K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

HSBC

HSBC HLDGS PLC

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

6.51%

Shares867

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

-4.21%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP NEW

-14.69%

Shares1.9K

Event2026-06-30

Filed2026-07-22

IJJ

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

LUNR

INTUITIVE MACHINES INC

New

Shares9.7K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares727

Event2026-06-30

Filed2026-07-22

PGR

PROGRESSIVE CORP

New

Shares934

Event2026-06-30

Filed2026-07-22

FAST

FASTENAL CO

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

SATELLOGIC INC

New

Shares31.7K

Event2026-06-30

Filed2026-07-22

BANCO SANTANDER SA

New

Shares11.1K

Event2026-06-30

Filed2026-07-22

ABEV

AMBEV SA

New

Shares15.2K

Event2026-06-30

Filed2026-07-22

REI

RING ENERGY INC

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-22

IM CANNABIS CORP

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available