Sponsored

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

Currently, KG Capital Management holds 142 types of securities in its portfolio with a total value $168.1M. In the most recent quarter, they have increased their positions in VUG (+48.3K shares, valued at $4.2M), LRCX (+3.7K shares, valued at $1.6M), KLAC (+5.2K shares, valued at $1.6M); decreased their positions in N/A (-5.0K shares, valued at $683.7K), WFC (-4.3K shares, valued at $359.5K), N/A (-1.1K shares, valued at $349.3K); initiated new positions in LRCX (+3.7K shares, valued at $1.6M), CAT (+1.0K shares, valued at $1.1M), VRT (+3.2K shares, valued at $1.1M).

1M P&L

-502.3K-0.42%

3M P&L

-7.4M-5.93%

HY P&L

-21.1M-15.17%

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/A59.6M

47.2%

2Semiconductors7.7M

6.1%

3Internet Content & Information4.7M

3.8%

Top Industries by Stock Count

1N/A42 stocks

36.2%

2Semiconductors7 stocks

6.0%

3Capital Markets6 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR SP 500 ETF T STATE STR SPDR SP 500 ETF T17.1K shares-1.25%2026-06-302026-08-07

JPMORGAN CHASE CO JPMORGAN CHASE CO28.9K shares-3.56%2026-06-302026-08-07

BIL SPDR SERIES TRUST74.1K shares6.32%2026-06-302026-08-07

GBIL GOLDMAN SACHS ETF TR52.1K shares34.79%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP36.4K shares-12.07%2026-06-302026-08-07

VUG VANGUARD INDEX FDS57.5K shares526.17%2026-06-302026-08-07

GOOGL ALPHABET INC13.3K shares3.48%2026-06-302026-08-07

AAPL APPLE INC14.5K shares-3.49%2026-06-302026-08-07

Sponsored

FBND FIDELITY MERRIMACK STR TR91.7K shares22.90%2026-06-302026-08-07

ISHARES TR ISHARES TR30.8K shares-3.53%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC6.2K shares7.50%2026-06-302026-08-07

EFA ISHARES TR26.6K shares6.80%2026-06-302026-08-07

CMI CUMMINS INC3.7K shares2.02%2026-06-302026-08-07

SJNK SPDR SERIES TRUST99.0K shares24.71%2026-06-302026-08-07

MSFT MICROSOFT CORP6.5K shares-0.03%2026-06-302026-08-07

LQD ISHARES TR21.5K shares4.00%2026-06-302026-08-07

Sponsored

WMT WALMART INC19.8K shares-2.28%2026-06-302026-08-07

QQQ INVESCO QQQ TR3.0K shares2.71%2026-06-302026-08-07

JNJ JOHNSON JOHNSON8.3K shares-5.16%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR63.8K shares27.24%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC20.1K shares6.46%2026-06-302026-08-07

IJH ISHARES TR22.9K shares-0.61%2026-06-302026-08-07

JAAA JANUS DETROIT STR TR34.7K shares31.57%2026-06-302026-08-07

COKE COCA COLA CONS INC9.0K shares6.94%2026-06-302026-08-07

Sponsored

KLAC KLA CORP5.6K shares1220.52%2026-06-302026-08-07

VTV VANGUARD INDEX FDS7.5K shares43.10%2026-06-302026-08-07

LRCX LAM RESEARCH CORP3.7K sharesnew addition2026-06-302026-08-07

BAB INVESCO EXCH TRADED FD TR II58.0K shares4.00%2026-06-302026-08-07

ISHARES TR ISHARES TR2.1K shares-6.91%2026-06-302026-08-07

MCK MCKESSON CORP1.9K shares44.81%2026-06-302026-08-07

LLY ELI LILLY CO1.2K shares-0.25%2026-06-302026-08-07

IJR ISHARES TR9.6K shares1.36%2026-06-302026-08-07

Sponsored

BK BANK OF NY MELLON CORP9.8K shares36.15%2026-06-302026-08-07

AMZN AMAZON COM INC5.5K shares-8.39%2026-06-302026-08-07

GEV GE VERNOVA INC1.1K shares35.21%2026-06-302026-08-07

PGX INVESCO EXCH TRADED FD TR II116.5K shares-2.06%2026-06-302026-08-07

SMH VANECK ETF TRUST1.9K shares29.09%2026-06-302026-08-07

UNP UNION PAC CORP4.5K shares-0.62%2026-06-302026-08-07

NVDA NVIDIA CORPORATION5.9K shares-6.30%2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW5.2K shares-21.34%2026-06-302026-08-07

Sponsored

CAT CATERPILLAR INC1.0K sharesnew addition2026-06-302026-08-07

GE GE AEROSPACE2.9K shares18.95%2026-06-302026-08-07

JBBB JANUS DETROIT STR TR22.9K shares0.08%2026-06-302026-08-07

TBIL RBB FD INC21.4K shares-0.42%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO3.2K sharesnew addition2026-06-302026-08-07

XLG INVESCO EXCHANGE TRADED FD T17.3K shares-1.33%2026-06-302026-08-07

FLOT ISHARES TR20.7K shares-0.28%2026-06-302026-08-07

AZO AUTOZONE INC330 shares-7.04%2026-06-302026-08-07

Sponsored

AGGH SIMPLIFY EXCHANGE TRADED FUN51.8K shares-4.48%2026-06-302026-08-07

HCA HCA HEALTHCARE INC2.6K shares-4.30%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC887 sharesnew addition2026-06-302026-08-07

PGR PROGRESSIVE CORP4.6K shares2.45%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC1.7K shares5.00%2026-06-302026-08-07

PFF ISHARES TR31.2K shares24.45%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC1.3K shares8.76%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.6K shares-4.53%2026-06-302026-08-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.2K shares3.69%2026-06-302026-08-07

PG PROCTER GAMBLE CO5.9K shares2.42%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR4.3K shares2.92%2026-06-302026-08-07

HWM HOWMET AEROSPACE INC2.9K shares-0.20%2026-06-302026-08-07

VLO VALERO ENERGY CORP3.0K shares96.36%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC767 shares-13.43%2026-06-302026-08-07

ASML ASML HLDG NV383 shares8.50%2026-06-302026-08-07

CVX CHEVRON CORPORATION4.5K shares-19.94%2026-06-302026-08-07

Sponsored

QCOM QUALCOMM INC3.9K shares-2.72%2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR13.4K shares-4.65%2026-06-302026-08-07

IEF ISHARES TR7.6K shares-1.64%2026-06-302026-08-07

FIXD FIRST TR EXCHNG TRADED FD VI16.3K shares30.91%2026-06-302026-08-07

DIA STATE STR SPDR DOW JONES IND1.3K shares-17.11%2026-06-302026-08-07

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST9.3K sharesnew addition2026-06-302026-08-07

BAC BANK OF AMER CORP11.4K shares4.22%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares-4.45%2026-06-302026-08-07

Sponsored

DE DEERE CO990 shares-34.48%2026-06-302026-08-07

IBKR INTERACTIVE BROKERS GROUP IN7.1K shares119.20%2026-06-302026-08-07

LINC LINCOLN EDL SVCS CORP12.0K sharesnew addition2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS3.8K shares-1.56%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION638 shares27.09%2026-06-302026-08-07

BHP BHP BILLITON LIMITED7.0K sharesnew addition2026-06-302026-08-07

VNQ VANGUARD INDEX FDS6.1K shares1.80%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC3.1K shares-36.28%2026-06-302026-08-07

Sponsored

AMGN AMGEN INC1.5K shares57.39%2026-06-302026-08-07

GSK PLC GSK PLC10.6K shares117.90%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR10.3K shares-10.63%2026-06-302026-08-07

LASR NLIGHT INC7.9K sharesnew addition2026-06-302026-08-07

TJX TJX COS INC NEW3.6K shares11.12%2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.6K sharesnew addition2026-06-302026-08-07

XLP SELECT SECTOR SPDR TR6.3K shares7.84%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F8.8K shares3.48%2026-06-302026-08-07

Sponsored

FEZ SPDR INDEX SHS FDS7.5K shares-1.11%2026-06-302026-08-07

BROADCOM INC BROADCOM INC1.4K shares6.70%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR10.5K shares2.19%2026-06-302026-08-07

AMKR AMKOR TECHNOLOGY INC5.4K sharesnew addition2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL474 sharesnew addition2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC611 sharesnew addition2026-06-302026-08-07

NEM NEWMONT CORP4.7K sharesnew addition2026-06-302026-08-07

VDC VANGUARD WORLD FD1.9K shares0.42%2026-06-302026-08-07

Sponsored

TIP ISHARES TR3.9K shares0.08%2026-06-302026-08-07

VISA INC VISA INC1.2K shares-6.16%2026-06-302026-08-07

SHEL SHELL PLC5.4K shares91.52%2026-06-302026-08-07

CIEN CIENA CORP796 sharesnew addition2026-06-302026-08-07

TPR TAPESTRY INC2.6K sharesnew addition2026-06-302026-08-07

SNEX STONEX GROUP INC3.2K sharesnew addition2026-06-302026-08-07

PDFS PDF SOLUTIONS INC5.2K sharesnew addition2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-08-07

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV6.8K shares-9.35%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS1.2K shares-5.26%2026-06-302026-08-07

KO COCA COLA CO4.1K shares0.98%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR2.1K shares-9.78%2026-06-302026-08-07

EMB ISHARES TR3.4K sharesnew addition2026-06-302026-08-07

NVS NOVARTIS AG2.0K sharesnew addition2026-06-302026-08-07

LOW LOWES COS INC1.4K shares-3.81%2026-06-302026-08-07

HD HOME DEPOT INC861 shares2.26%2026-06-302026-08-07

Sponsored

MRX MAREX GROUP PLC4.9K sharesnew addition2026-06-302026-08-07

ALL ALLSTATE CORP1.3K shares0.00%2026-06-302026-08-07

VANECK ETF TRUST VANECK ETF TRUST3.9K shares-1.28%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.5K shares-22.13%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO2.9K shares-9.67%2026-06-302026-08-07

WFC WELLS FARGO CO3.3K shares-56.77%2026-06-302026-08-07

BFST BUSINESS FIRST BANCSHARES IN8.8K shares0.00%2026-06-302026-08-07

GLD SPDR GOLD TR735 shares-0.27%2026-06-302026-08-07

Sponsored

ET ENERGY TRANSFER L P14.1K shares-2.09%2026-06-302026-08-07

PPA INVESCO EXCHANGE TRADED FD T1.5K shares-5.96%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC6.2K shares-8.92%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR1.4K shares-7.78%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC2.2K sharesnew addition2026-06-302026-08-07

KRE SPDR SERIES TRUST3.4K shares-1.66%2026-06-302026-08-07

SLB SLB LIMITED5.3K shares-36.00%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-08-07

Sponsored

TKO TKO GROUP HOLDINGS INC1.2K shares8.45%2026-06-302026-08-07

KRO KRONOS WORLDWIDE INC37.5K shares-5.06%2026-06-302026-08-07

IAU ISHARES GOLD TR3.1K shares-6.09%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.0K sharesnew addition2026-06-302026-08-07

SP GLOBAL INC SP GLOBAL INC537 sharesnew addition2026-06-302026-08-07

ARCH CAP GROUP LTD ARCH CAP GROUP LTD2.2K shares-41.10%2026-06-302026-08-07

MS MORGAN STANLEY987 sharesnew addition2026-06-302026-08-07

BMY BRISTOL MYERS SQUIBB CO3.6K sharesnew addition2026-06-302026-08-07

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL410 shares-10.28%2026-06-302026-08-07

PZZA PAPA JOHNS INTL INC5.5K sharesnew addition2026-06-302026-08-07

CAG CONAGRA BRANDS INC11.2K shares-4.27%2026-06-302026-08-07

GDOT GREEN DOT CORP10.9K shares0.00%2026-06-302026-08-07

ABTC AMERICAN BITCOIN CORP206.3K shares-12.68%2026-06-302026-08-07

FLL FULL HSE RESORTS INC33.0K shares0.00%2026-06-302026-08-07

STATE STR SPDR SP 500 ETF T

-1.25%

Shares17.1K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE CO

-3.56%

Shares28.9K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

6.32%

Shares74.1K

Event2026-06-30

Filed2026-08-07

GBIL

GOLDMAN SACHS ETF TR

34.79%

Shares52.1K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-12.07%

Shares36.4K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

526.17%

Shares57.5K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

3.48%

Shares13.3K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-3.49%

Shares14.5K

Event2026-06-30

Filed2026-08-07

FBND

FIDELITY MERRIMACK STR TR

22.90%

Shares91.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-3.53%

Shares30.8K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.50%

Shares6.2K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

6.80%

Shares26.6K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

2.02%

Shares3.7K

Event2026-06-30

Filed2026-08-07

SJNK

SPDR SERIES TRUST

24.71%

Shares99.0K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-0.03%

Shares6.5K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

4.00%

Shares21.5K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-2.28%

Shares19.8K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

2.71%

Shares3.0K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON JOHNSON

-5.16%

Shares8.3K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

27.24%

Shares63.8K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

6.46%

Shares20.1K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-0.61%

Shares22.9K

Event2026-06-30

Filed2026-08-07

JAAA

JANUS DETROIT STR TR

31.57%

Shares34.7K

Event2026-06-30

Filed2026-08-07

COKE

COCA COLA CONS INC

6.94%

Shares9.0K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

1220.52%

Shares5.6K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

43.10%

Shares7.5K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

BAB

INVESCO EXCH TRADED FD TR II

4.00%

Shares58.0K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-6.91%

Shares2.1K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

44.81%

Shares1.9K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY CO

-0.25%

Shares1.2K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

1.36%

Shares9.6K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

36.15%

Shares9.8K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-8.39%

Shares5.5K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

35.21%

Shares1.1K

Event2026-06-30

Filed2026-08-07

PGX

INVESCO EXCH TRADED FD TR II

-2.06%

Shares116.5K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

29.09%

Shares1.9K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

-0.62%

Shares4.5K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-6.30%

Shares5.9K

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW

-21.34%

Shares5.2K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

18.95%

Shares2.9K

Event2026-06-30

Filed2026-08-07

JBBB

JANUS DETROIT STR TR

0.08%

Shares22.9K

Event2026-06-30

Filed2026-08-07

TBIL

RBB FD INC

-0.42%

Shares21.4K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

XLG

INVESCO EXCHANGE TRADED FD T

-1.33%

Shares17.3K

Event2026-06-30

Filed2026-08-07

FLOT

ISHARES TR

-0.28%

Shares20.7K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

-7.04%

Shares330

Event2026-06-30

Filed2026-08-07

AGGH

SIMPLIFY EXCHANGE TRADED FUN

-4.48%

Shares51.8K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

-4.30%

Shares2.6K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares887

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

2.45%

Shares4.6K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

5.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

24.45%

Shares31.2K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

8.76%

Shares1.3K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-4.53%

Shares1.6K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

3.69%

Shares2.2K

Event2026-06-30

Filed2026-08-07

PROCTER GAMBLE CO

2.42%

Shares5.9K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

2.92%

Shares4.3K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

-0.20%

Shares2.9K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

96.36%

Shares3.0K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-13.43%

Shares767

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

8.50%

Shares383

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-19.94%

Shares4.5K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-2.72%

Shares3.9K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

-4.65%

Shares13.4K

Event2026-06-30

Filed2026-08-07

IEF

ISHARES TR

-1.64%

Shares7.6K

Event2026-06-30

Filed2026-08-07

FIXD

FIRST TR EXCHNG TRADED FD VI

30.91%

Shares16.3K

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IND

-17.11%

Shares1.3K

Event2026-06-30

Filed2026-08-07

ROUNDHILL ETF TRUST

New

Shares9.3K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

4.22%

Shares11.4K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-4.45%

Shares1.2K

Event2026-06-30

Filed2026-08-07

DEERE CO

-34.48%

Shares990

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

119.20%

Shares7.1K

Event2026-06-30

Filed2026-08-07

LINC

LINCOLN EDL SVCS CORP

New

Shares12.0K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

-1.56%

Shares3.8K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

27.09%

Shares638

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

1.80%

Shares6.1K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-36.28%

Shares3.1K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

57.39%

Shares1.5K

Event2026-06-30

Filed2026-08-07

GSK PLC

117.90%

Shares10.6K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

-10.63%

Shares10.3K

Event2026-06-30

Filed2026-08-07

LASR

NLIGHT INC

New

Shares7.9K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

11.12%

Shares3.6K

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

XLP

SELECT SECTOR SPDR TR

7.84%

Shares6.3K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

3.48%

Shares8.8K

Event2026-06-30

Filed2026-08-07

FEZ

SPDR INDEX SHS FDS

-1.11%

Shares7.5K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

6.70%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

2.19%

Shares10.5K

Event2026-06-30

Filed2026-08-07

AMKR

AMKOR TECHNOLOGY INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares474

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

New

Shares611

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

VDC

VANGUARD WORLD FD

0.42%

Shares1.9K

Event2026-06-30

Filed2026-08-07

TIP

ISHARES TR

0.08%

Shares3.9K

Event2026-06-30

Filed2026-08-07

VISA INC

-6.16%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

91.52%

Shares5.4K

Event2026-06-30

Filed2026-08-07

CIEN

CIENA CORP

New

Shares796

Event2026-06-30

Filed2026-08-07

TPR

TAPESTRY INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

SNEX

STONEX GROUP INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

PDFS

PDF SOLUTIONS INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

LYB

LYONDELLBASELL INDUSTRIES NV

-9.35%

Shares6.8K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-5.26%

Shares1.2K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

0.98%

Shares4.1K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

-9.78%

Shares2.1K

Event2026-06-30

Filed2026-08-07

EMB

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-3.81%

Shares1.4K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

2.26%

Shares861

Event2026-06-30

Filed2026-08-07

MRX

MAREX GROUP PLC

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VANECK ETF TRUST

-1.28%

Shares3.9K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-22.13%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-9.67%

Shares2.9K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO CO

-56.77%

Shares3.3K

Event2026-06-30

Filed2026-08-07

BFST

BUSINESS FIRST BANCSHARES IN

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-0.27%

Shares735

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

-2.09%

Shares14.1K

Event2026-06-30

Filed2026-08-07

PPA

INVESCO EXCHANGE TRADED FD T

-5.96%

Shares1.5K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-8.92%

Shares6.2K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

-7.78%

Shares1.4K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

KRE

SPDR SERIES TRUST

-1.66%

Shares3.4K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

-36.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

TKO

TKO GROUP HOLDINGS INC

8.45%

Shares1.2K

Event2026-06-30

Filed2026-08-07

KRO

KRONOS WORLDWIDE INC

-5.06%

Shares37.5K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

-6.09%

Shares3.1K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

SP GLOBAL INC

New

Shares537

Event2026-06-30

Filed2026-08-07

ARCH CAP GROUP LTD

-41.10%

Shares2.2K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

New

Shares987

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL MYERS SQUIBB CO

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-10.28%

Shares410

Event2026-06-30

Filed2026-08-07

PZZA

PAPA JOHNS INTL INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-07

CAG

CONAGRA BRANDS INC

-4.27%

Shares11.2K

Event2026-06-30

Filed2026-08-07

GDOT

GREEN DOT CORP

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-07

ABTC

AMERICAN BITCOIN CORP

-12.68%

Shares206.3K

Event2026-06-30

Filed2026-08-07

FLL

FULL HSE RESORTS INC

0.00%

Shares33.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available