Sponsored

The Analysis of Stenger Family Office, LLC's Holdings & P&L

Currently, Stenger Family Office, LLC holds 123 types of securities in its portfolio with a total value $628.9M. In the most recent quarter, they have increased their positions in N/A (+22.8K shares, valued at $5.0M), FPE (+222.6K shares, valued at $4.0M), KLAC (+10.4K shares, valued at $3.1M); decreased their positions in VRTX (-7.1K shares, valued at $3.6M), USFR (-58.5K shares, valued at $2.9M), GOOGL (-4.3K shares, valued at $1.5M); initiated new positions in N/A (+22.8K shares, valued at $5.0M), FPE (+222.6K shares, valued at $4.0M), TOST (+10.2K shares, valued at $285.1K).

1M P&L

-547.1K-0.11%

3M P&L

+2.7M+0.56%

HY P&L

+40.3M+9.06%

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/A190.0M

37.9%

2Semiconductors41.8M

8.3%

3Software - Infrastructure39.6M

7.9%

Top Industries by Stock Count

1N/A37 stocks

37.4%

2Semiconductors5 stocks

5.1%

3Capital Markets5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR950.6K shares-5.80%2026-06-302026-07-13

GRNY TIDAL TRUST I1.3M shares-2.42%2026-06-302026-07-13

NVDA NVIDIA CORPORATION158.1K shares2.07%2026-06-302026-07-13

MSFT MICROSOFT CORP81.3K shares4.37%2026-06-302026-07-13

AAPL APPLE INC102.6K shares-0.29%2026-06-302026-07-13

DGRW WISDOMTREE TR292.2K shares-4.96%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO71.3K shares-0.05%2026-06-302026-07-13

AMZN AMAZON COM INC78.0K shares1.65%2026-06-302026-07-13

Sponsored

AFLG FIRST TR EXCHNG TRADED FD VI408.6K shares-2.92%2026-06-302026-07-13

GOOGL ALPHABET INC47.4K shares-8.34%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP122.0K shares0.05%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC27.3K shares8.15%2026-06-302026-07-13

EPS WISDOMTREE TR184.2K shares-4.04%2026-06-302026-07-13

CAT CATERPILLAR INC11.1K shares-0.04%2026-06-302026-07-13

MS MORGAN STANLEY48.9K shares12.44%2026-06-302026-07-13

GOOG ALPHABET INC26.1K shares-6.23%2026-06-302026-07-13

Sponsored

HD HOME DEPOT INC24.9K shares7.52%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL17.2K shares0.60%2026-06-302026-07-13

HSIC SCHEIN HENRY INC24.7K shares0.82%2026-06-302026-07-13

ABBVIE INC ABBVIE INC33.5K shares6.37%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC24.6K shares-4.09%2026-06-302026-07-13

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC10.8K shares0.44%2026-06-302026-07-13

LLY ELI LILLY & CO6.8K shares5.95%2026-06-302026-07-13

TSLA TESLA INC18.6K shares2.83%2026-06-302026-07-13

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION8.0K shares-10.01%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO21.1K shares5.65%2026-06-302026-07-13

BROADCOM INC BROADCOM INC18.3K shares2.39%2026-06-302026-07-13

CENT CENTRAL GARDEN & PET CO24.6K shares3.23%2026-06-302026-07-13

GE GE AEROSPACE15.6K shares5.58%2026-06-302026-07-13

IVE ISHARES TR23.5K shares-13.00%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.74.1K shares-0.10%2026-06-302026-07-13

QQEW FIRST TR EXCHANGE-TRADED FD32.9K shares-11.10%2026-06-302026-07-13

Sponsored

PGR PROGRESSIVE CORP24.1K shares12.80%2026-06-302026-07-13

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC22.8K sharesnew addition2026-06-302026-07-13

SCHW SCHWAB CHARLES CORP52.8K shares60.94%2026-06-302026-07-13

DLN WISDOMTREE TR50.0K shares-1.11%2026-06-302026-07-13

URI UNITED RENTALS INC4.2K shares-3.05%2026-06-302026-07-13

PG PROCTER & GAMBLE CO30.8K shares-2.46%2026-06-302026-07-13

XLG INVESCO EXCHANGE TRADED FD T73.6K shares-5.51%2026-06-302026-07-13

VISA INC VISA INC12.3K shares1.78%2026-06-302026-07-13

Sponsored

AMD ADVANCED MICRO DEVICES INC7.2K shares-8.22%2026-06-302026-07-13

WMT WALMART INC37.2K shares1.99%2026-06-302026-07-13

HOOD ROBINHOOD MKTS INC41.9K shares4.65%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC4.0K shares2.60%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC5.6K shares-5.87%2026-06-302026-07-13

FPE FIRST TR EXCH TRADED FD III222.6K sharesnew addition2026-06-302026-07-13

ISHARES TR ISHARES TR5.2K shares-2.35%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON15.0K shares7.07%2026-06-302026-07-13

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7.2K shares1.49%2026-06-302026-07-13

PLD PROLOGIS INC.26.4K shares1.21%2026-06-302026-07-13

KLAC KLA CORP11.6K shares855.43%2026-06-302026-07-13

KO COCA COLA CO42.4K shares4.21%2026-06-302026-07-13

ORACLE CORP ORACLE CORP23.2K shares0.64%2026-06-302026-07-13

MCD MCDONALDS CORP12.4K shares2.66%2026-06-302026-07-13

STRV EA SERIES TRUST67.6K shares-15.16%2026-06-302026-07-13

GD GENERAL DYNAMICS CORP8.8K shares4.50%2026-06-302026-07-13

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL13.3K shares4.95%2026-06-302026-07-13

QCOM QUALCOMM INC15.7K shares-5.79%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC2.5K shares6.93%2026-06-302026-07-13

AZO AUTOZONE INC860 shares3.99%2026-06-302026-07-13

LMBS FIRST TR EXCHANGE-TRADED FD49.1K shares-7.61%2026-06-302026-07-13

IJK ISHARES TR20.0K shares-9.09%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.1K shares-16.28%2026-06-302026-07-13

FSIG FIRST TR EXCHANGE-TRADED FD107.8K shares-4.07%2026-06-302026-07-13

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD43.9K shares-1.97%2026-06-302026-07-13

BK BANK OF NY MELLON CORP13.5K shares2.45%2026-06-302026-07-13

COF CAPITAL ONE FINL CORP8.7K shares10.77%2026-06-302026-07-13

BX BLACKSTONE INC14.7K shares0.78%2026-06-302026-07-13

CVX CHEVRON CORPORATION10.3K shares22.52%2026-06-302026-07-13

IJJ ISHARES TR10.9K shares-7.24%2026-06-302026-07-13

VOO VANGUARD INDEX FDS2.2K shares3.42%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares0.94%2026-06-302026-07-13

Sponsored

GEV GE VERNOVA INC1.2K shares1.28%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.6K shares14.26%2026-06-302026-07-13

IJH ISHARES TR15.9K shares-0.38%2026-06-302026-07-13

DOV DOVER CORP3.9K shares-12.77%2026-06-302026-07-13

EXC EXELON CORP18.1K shares-16.76%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares-14.03%2026-06-302026-07-13

LPLA LPL FINL HLDGS INC2.9K shares-11.98%2026-06-302026-07-13

NOC NORTHROP GRUMMAN CORP1.5K shares-13.19%2026-06-302026-07-13

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC8.8K shares-10.61%2026-06-302026-07-13

JEPI J P MORGAN EXCHANGE TRADED F12.3K shares-1.44%2026-06-302026-07-13

MRK MERCK & CO INC5.3K shares5.72%2026-06-302026-07-13

QQQ INVESCO QQQ TR903 shares27.18%2026-06-302026-07-13

SERVICENOW INC SERVICENOW INC6.6K shares-13.24%2026-06-302026-07-13

FTNT FORTINET INC4.0K shares-14.24%2026-06-302026-07-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.7K shares-31.54%2026-06-302026-07-13

VV VANGUARD INDEX FDS1.7K shares-6.85%2026-06-302026-07-13

Sponsored

ALL ALLSTATE CORP2.3K shares0.00%2026-06-302026-07-13

LQTI FIRST TR EXCHANGE-TRADED FD25.9K shares1.64%2026-06-302026-07-13

GILD GILEAD SCIENCES INC3.5K shares0.63%2026-06-302026-07-13

DUHP DIMENSIONAL ETF TRUST10.3K shares0.23%2026-06-302026-07-13

FTSM FIRST TR EXCHANGE-TRADED FD7.1K shares-51.01%2026-06-302026-07-13

XLB SELECT SECTOR SPDR TR7.6K shares0.38%2026-06-302026-07-13

ABT ABBOTT LABORATORIES4.2K shares-2.02%2026-06-302026-07-13

SCHG SCHWAB STRATEGIC TR9.9K shares3.03%2026-06-302026-07-13

Sponsored

VRTX VERTEX PHARMACEUTICALS INC752 shares-90.48%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION1.8K shares14.98%2026-06-302026-07-13

TMUS T-MOBILE US INC2.0K shares-3.37%2026-06-302026-07-13

XLC SELECT SECTOR SPDR TR3.0K shares-14.89%2026-06-302026-07-13

VUG VANGUARD INDEX FDS3.7K shares589.72%2026-06-302026-07-13

ROK ROCKWELL AUTOMATION INC641 shares-0.62%2026-06-302026-07-13

BAC BANK OF AMER CORP5.6K shares18.75%2026-06-302026-07-13

XMMO INVESCO EXCHANGE TRADED FD T1.8K shares0.11%2026-06-302026-07-13

Sponsored

TJX TJX COS INC NEW1.9K shares-4.65%2026-06-302026-07-13

TOST TOAST INC10.2K sharesnew addition2026-06-302026-07-13

S&P GLOBAL INC S&P GLOBAL INC690 shares-22.73%2026-06-302026-07-13

IJR ISHARES TR1.8K shares-6.09%2026-06-302026-07-13

EPD ENTERPRISE PRODS PARTNERS L7.1K sharesnew addition2026-06-302026-07-13

BITB BITWISE BITCOIN ETF TR7.9K shares-4.87%2026-06-302026-07-13

PEP PEPSICO INC1.8K shares-21.72%2026-06-302026-07-13

FVD FIRST TR EXCHANGE-TRADED FD5.1K sharesnew addition2026-06-302026-07-13

Sponsored

LMT LOCKHEED MARTIN CORP469 shares-6.94%2026-06-302026-07-13

VBK VANGUARD INDEX FDS2.3K shares0.35%2026-06-302026-07-13

TXN TEXAS INSTRS INC775 sharesnew addition2026-06-302026-07-13

WSM WILLIAMS SONOMA INC972 sharesnew addition2026-06-302026-07-13

SPYI NEOS ETF TRUST4.2K sharesnew addition2026-06-302026-07-13

COP CONOCOPHILLIPS2.1K shares2.34%2026-06-302026-07-13

CIBR FIRST TR EXCHANGE-TRADED FD2.5K sharesnew addition2026-06-302026-07-13

MKL MARKEL GROUP INC105 shares-1.87%2026-06-302026-07-13

Sponsored

VTV VANGUARD INDEX FDS934 shares-14.70%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC1.8K sharesnew addition2026-06-302026-07-13

DON WISDOMTREE TR3.6K sharesnew addition2026-06-302026-07-13

USFR

WISDOMTREE TR

-5.80%

Shares950.6K

Event2026-06-30

Filed2026-07-13

GRNY

TIDAL TRUST I

-2.42%

Shares1.3M

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

2.07%

Shares158.1K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

4.37%

Shares81.3K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-0.29%

Shares102.6K

Event2026-06-30

Filed2026-07-13

DGRW

WISDOMTREE TR

-4.96%

Shares292.2K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-0.05%

Shares71.3K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

1.65%

Shares78.0K

Event2026-06-30

Filed2026-07-13

AFLG

FIRST TR EXCHNG TRADED FD VI

-2.92%

Shares408.6K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-8.34%

Shares47.4K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

0.05%

Shares122.0K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

8.15%

Shares27.3K

Event2026-06-30

Filed2026-07-13

EPS

WISDOMTREE TR

-4.04%

Shares184.2K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-0.04%

Shares11.1K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

12.44%

Shares48.9K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-6.23%

Shares26.1K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

7.52%

Shares24.9K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.60%

Shares17.2K

Event2026-06-30

Filed2026-07-13

HSIC

SCHEIN HENRY INC

0.82%

Shares24.7K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

6.37%

Shares33.5K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

-4.09%

Shares24.6K

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INC

0.44%

Shares10.8K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

5.95%

Shares6.8K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

2.83%

Shares18.6K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

-10.01%

Shares8.0K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

5.65%

Shares21.1K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

2.39%

Shares18.3K

Event2026-06-30

Filed2026-07-13

CENT

CENTRAL GARDEN & PET CO

3.23%

Shares24.6K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

5.58%

Shares15.6K

Event2026-06-30

Filed2026-07-13

IVE

ISHARES TR

-13.00%

Shares23.5K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

-0.10%

Shares74.1K

Event2026-06-30

Filed2026-07-13

QQEW

FIRST TR EXCHANGE-TRADED FD

-11.10%

Shares32.9K

Event2026-06-30

Filed2026-07-13

PGR

PROGRESSIVE CORP

12.80%

Shares24.1K

Event2026-06-30

Filed2026-07-13

HONEYWELL AEROSPACE INC

New

Shares22.8K

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP

60.94%

Shares52.8K

Event2026-06-30

Filed2026-07-13

DLN

WISDOMTREE TR

-1.11%

Shares50.0K

Event2026-06-30

Filed2026-07-13

URI

UNITED RENTALS INC

-3.05%

Shares4.2K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

-2.46%

Shares30.8K

Event2026-06-30

Filed2026-07-13

XLG

INVESCO EXCHANGE TRADED FD T

-5.51%

Shares73.6K

Event2026-06-30

Filed2026-07-13

VISA INC

1.78%

Shares12.3K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

-8.22%

Shares7.2K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

1.99%

Shares37.2K

Event2026-06-30

Filed2026-07-13

HOOD

ROBINHOOD MKTS INC

4.65%

Shares41.9K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

2.60%

Shares4.0K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

-5.87%

Shares5.6K

Event2026-06-30

Filed2026-07-13

FPE

FIRST TR EXCH TRADED FD III

New

Shares222.6K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-2.35%

Shares5.2K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

7.07%

Shares15.0K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

1.49%

Shares7.2K

Event2026-06-30

Filed2026-07-13

PLD

PROLOGIS INC.

1.21%

Shares26.4K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

855.43%

Shares11.6K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

4.21%

Shares42.4K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

0.64%

Shares23.2K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

2.66%

Shares12.4K

Event2026-06-30

Filed2026-07-13

STRV

EA SERIES TRUST

-15.16%

Shares67.6K

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP

4.50%

Shares8.8K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

4.95%

Shares13.3K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

-5.79%

Shares15.7K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

6.93%

Shares2.5K

Event2026-06-30

Filed2026-07-13

AZO

AUTOZONE INC

3.99%

Shares860

Event2026-06-30

Filed2026-07-13

LMBS

FIRST TR EXCHANGE-TRADED FD

-7.61%

Shares49.1K

Event2026-06-30

Filed2026-07-13

IJK

ISHARES TR

-9.09%

Shares20.0K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

-16.28%

Shares5.1K

Event2026-06-30

Filed2026-07-13

FSIG

FIRST TR EXCHANGE-TRADED FD

-4.07%

Shares107.8K

Event2026-06-30

Filed2026-07-13

FTSL

FIRST TR EXCHANGE-TRADED FD

-1.97%

Shares43.9K

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORP

2.45%

Shares13.5K

Event2026-06-30

Filed2026-07-13

COF

CAPITAL ONE FINL CORP

10.77%

Shares8.7K

Event2026-06-30

Filed2026-07-13

BLACKSTONE INC

0.78%

Shares14.7K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

22.52%

Shares10.3K

Event2026-06-30

Filed2026-07-13

IJJ

ISHARES TR

-7.24%

Shares10.9K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

3.42%

Shares2.2K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.94%

Shares2.0K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

1.28%

Shares1.2K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

14.26%

Shares11.6K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

-0.38%

Shares15.9K

Event2026-06-30

Filed2026-07-13

DOV

DOVER CORP

-12.77%

Shares3.9K

Event2026-06-30

Filed2026-07-13

EXC

EXELON CORP

-16.76%

Shares18.1K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-14.03%

Shares2.2K

Event2026-06-30

Filed2026-07-13

LPLA

LPL FINL HLDGS INC

-11.98%

Shares2.9K

Event2026-06-30

Filed2026-07-13

NOC

NORTHROP GRUMMAN CORP

-13.19%

Shares1.5K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

-10.61%

Shares8.8K

Event2026-06-30

Filed2026-07-13

JEPI

J P MORGAN EXCHANGE TRADED F

-1.44%

Shares12.3K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

5.72%

Shares5.3K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

27.18%

Shares903

Event2026-06-30

Filed2026-07-13

SERVICENOW INC

-13.24%

Shares6.6K

Event2026-06-30

Filed2026-07-13

FTNT

FORTINET INC

-14.24%

Shares4.0K

Event2026-06-30

Filed2026-07-13

ACCENTURE PLC IRELAND

-31.54%

Shares4.7K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-6.85%

Shares1.7K

Event2026-06-30

Filed2026-07-13

ALL

ALLSTATE CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

LQTI

FIRST TR EXCHANGE-TRADED FD

1.64%

Shares25.9K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

0.63%

Shares3.5K

Event2026-06-30

Filed2026-07-13

DUHP

DIMENSIONAL ETF TRUST

0.23%

Shares10.3K

Event2026-06-30

Filed2026-07-13

FTSM

FIRST TR EXCHANGE-TRADED FD

-51.01%

Shares7.1K

Event2026-06-30

Filed2026-07-13

XLB

SELECT SECTOR SPDR TR

0.38%

Shares7.6K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

-2.02%

Shares4.2K

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB STRATEGIC TR

3.03%

Shares9.9K

Event2026-06-30

Filed2026-07-13

VRTX

VERTEX PHARMACEUTICALS INC

-90.48%

Shares752

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

14.98%

Shares1.8K

Event2026-06-30

Filed2026-07-13

TMUS

T-MOBILE US INC

-3.37%

Shares2.0K

Event2026-06-30

Filed2026-07-13

XLC

SELECT SECTOR SPDR TR

-14.89%

Shares3.0K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

589.72%

Shares3.7K

Event2026-06-30

Filed2026-07-13

ROK

ROCKWELL AUTOMATION INC

-0.62%

Shares641

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

18.75%

Shares5.6K

Event2026-06-30

Filed2026-07-13

XMMO

INVESCO EXCHANGE TRADED FD T

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

-4.65%

Shares1.9K

Event2026-06-30

Filed2026-07-13

TOST

TOAST INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-13

S&P GLOBAL INC

-22.73%

Shares690

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

-6.09%

Shares1.8K

Event2026-06-30

Filed2026-07-13

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares7.1K

Event2026-06-30

Filed2026-07-13

BITB

BITWISE BITCOIN ETF TR

-4.87%

Shares7.9K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-21.72%

Shares1.8K

Event2026-06-30

Filed2026-07-13

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares5.1K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

-6.94%

Shares469

Event2026-06-30

Filed2026-07-13

VBK

VANGUARD INDEX FDS

0.35%

Shares2.3K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

New

Shares775

Event2026-06-30

Filed2026-07-13

WSM

WILLIAMS SONOMA INC

New

Shares972

Event2026-06-30

Filed2026-07-13

SPYI

NEOS ETF TRUST

New

Shares4.2K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

2.34%

Shares2.1K

Event2026-06-30

Filed2026-07-13

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares2.5K

Event2026-06-30

Filed2026-07-13

MKL

MARKEL GROUP INC

-1.87%

Shares105

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

-14.70%

Shares934

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-13

DON

WISDOMTREE TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

NETFLIX INC. Call CallNETFLIX INC.100 sharesnew addition2026-06-302026-07-13

NETFLIX INC. Call

NETFLIX INC.

New

Shares100

Event2026-06-30

Filed2026-07-13

Put Option Holdings

GS Put PutGOLDMAN SACHS GROUP INC100 sharesnew addition2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T100 sharesnew addition2026-06-302026-07-13

QQQ Put PutINVESCO QQQ TR100 sharesnew addition2026-06-302026-07-13

AMD Put PutADVANCED MICRO DEVICES INC100 sharesnew addition2026-06-302026-07-13

TSLA Put PutTESLA INC100 sharesnew addition2026-06-302026-07-13

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC100 sharesnew addition2026-06-302026-07-13

GOOG Put PutALPHABET INC100 sharesnew addition2026-06-302026-07-13

VISA INC Put PutVISA INC100 sharesnew addition2026-06-302026-07-13

GS Put

GOLDMAN SACHS GROUP INC

New

Shares100

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares100

Event2026-06-30

Filed2026-07-13

QQQ Put

INVESCO QQQ TR

New

Shares100

Event2026-06-30

Filed2026-07-13

AMD Put

ADVANCED MICRO DEVICES INC

New

Shares100

Event2026-06-30

Filed2026-07-13

TSLA Put

TESLA INC

New

Shares100

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC Put

UNITEDHEALTH GROUP INC

New

Shares100

Event2026-06-30

Filed2026-07-13

GOOG Put

ALPHABET INC

New

Shares100

Event2026-06-30

Filed2026-07-13

VISA INC Put

VISA INC

New

Shares100

Event2026-06-30

Filed2026-07-13