Sponsored

The Analysis of Warren Street Wealth Advisors, LLC's Holdings & P&L

Currently, Warren Street Wealth Advisors, LLC holds 149 types of securities in its portfolio with a total value $442.7M. In the most recent quarter, they have increased their positions in N/A (+44.9K shares, valued at $1.3M), JQUA (+16.7K shares, valued at $1.2M), VOO (+1.2K shares, valued at $844.8K); decreased their positions in BE (-4.5K shares, valued at $1.4M), SGOV (-6.2K shares, valued at $628.1K), MSFT (-1.5K shares, valued at $553.6K); initiated new positions in MU (+576 shares, valued at $664.9K), N/A (+5.2K shares, valued at $423.5K), ALAB (+799 shares, valued at $385.9K).

1M P&L

+7.0M+1.97%

3M P&L

+15.7M+4.53%

HY P&L

+36.1M+11.12%

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/A280.5M

80.0%

2Drug Manufacturers - General17.3M

4.9%

3Semiconductors11.4M

3.3%

Top Industries by Stock Count

1N/A52 stocks

43.3%

2Semiconductors8 stocks

6.7%

3Drug Manufacturers - General6 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS91.1K shares1.37%2026-06-302026-07-23

EA SERIES TRUST EA SERIES TRUST2.1M shares2.16%2026-06-302026-07-23

JQUA J P MORGAN EXCHANGE TRADED F695.9K shares2.46%2026-06-302026-07-23

XSOE WISDOMTREE TR537.4K shares-1.02%2026-06-302026-07-23

GCC WISDOMTREE TR579.3K shares3.36%2026-06-302026-07-23

WORLD GOLD TR WORLD GOLD TR162.9K shares4.28%2026-06-302026-07-23

GII SPDR INDEX SHS FDS155.3K shares2.67%2026-06-302026-07-23

SPMD SPDR SERIES TRUST172.6K shares2.37%2026-06-302026-07-23

Sponsored

GNR SPDR INDEX SHS FDS154.5K shares3.00%2026-06-302026-07-23

SPSM SPDR SERIES TRUST151.0K shares1.82%2026-06-302026-07-23

EYLD CAMBRIA ETF TR181.1K shares1.56%2026-06-302026-07-23

NVDA NVIDIA CORPORATION40.2K shares-1.21%2026-06-302026-07-23

QQQ INVESCO QQQ TR10.6K shares0.03%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON29.6K shares0.07%2026-06-302026-07-23

AMGN AMGEN INC20.7K shares-0.08%2026-06-302026-07-23

SGOV ISHARES TR73.7K shares-7.81%2026-06-302026-07-23

Sponsored

XHLF BONDBLOXX ETF TRUST136.9K shares9.26%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR35.5K shares-0.41%2026-06-302026-07-23

XLV SELECT SECTOR SPDR TR41.0K shares-0.29%2026-06-302026-07-23

CVX CHEVRON CORPORATION39.0K shares2.49%2026-06-302026-07-23

USFR WISDOMTREE TR127.7K shares9.35%2026-06-302026-07-23

XONE BONDBLOXX ETF TRUST126.0K shares9.68%2026-06-302026-07-23

VNQI VANGUARD INTL EQUITY INDEX F120.6K shares4.51%2026-06-302026-07-23

AAPL APPLE INC17.6K shares-5.31%2026-06-302026-07-23

Sponsored

GOOG ALPHABET INC13.4K shares-0.52%2026-06-302026-07-23

CMF ISHARES TR56.7K shares3.32%2026-06-302026-07-23

GOOGL ALPHABET INC8.9K shares2.67%2026-06-302026-07-23

AMZN AMAZON COM INC12.3K shares2.04%2026-06-302026-07-23

BROADCOM INC BROADCOM INC7.3K shares2.85%2026-06-302026-07-23

MSFT MICROSOFT CORP7.0K shares-17.56%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K shares-0.03%2026-06-302026-07-23

TSLA TESLA INC5.5K shares-1.24%2026-06-302026-07-23

Sponsored

QEFA SPDR INDEX SHS FDS22.2K shares2.09%2026-06-302026-07-23

IVAL EA SERIES TRUST47.2K shares3.79%2026-06-302026-07-23

LLY ELI LILLY & CO1.2K shares10.83%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC2.5K shares-5.66%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC1.9K shares0.99%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F7.1K shares0.00%2026-06-302026-07-23

QVAL EA SERIES TRUST19.5K shares2.73%2026-06-302026-07-23

IWB ISHARES TR2.6K shares0.00%2026-06-302026-07-23

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.1K shares1.76%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.4K shares5.78%2026-06-302026-07-23

FCAL FIRST TR EXCH TRADED FD III19.2K shares42.20%2026-06-302026-07-23

LRCX LAM RESEARCH CORP2.2K shares3.26%2026-06-302026-07-23

VISA INC VISA INC2.7K shares10.45%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS12.7K shares-0.38%2026-06-302026-07-23

ABBVIE INC ABBVIE INC3.5K shares2.22%2026-06-302026-07-23

ISHARES TR ISHARES TR1.0K shares0.00%2026-06-302026-07-23

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.1K shares5.06%2026-06-302026-07-23

FMB FIRST TR EXCH TRADED FD III14.9K shares-1.93%2026-06-302026-07-23

ORACLE CORP ORACLE CORP5.1K shares0.18%2026-06-302026-07-23

WMT WALMART INC6.6K shares6.10%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-4.56%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F11.8K shares-2.87%2026-06-302026-07-23

KLAC KLA CORP2.3K shares904.80%2026-06-302026-07-23

EFIV SPDR SERIES TRUST9.2K shares-2.80%2026-06-302026-07-23

Sponsored

MU MICRON TECHNOLOGY INC576 sharesnew addition2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION675 shares0.45%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares4.51%2026-06-302026-07-23

IWF ISHARES TR4.8K shares300.00%2026-06-302026-07-23

CAT CATERPILLAR INC553 shares6.14%2026-06-302026-07-23

FBTC FIDELITY WISE ORIGIN BITCOIN11.3K shares0.00%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC4.7K shares2.09%2026-06-302026-07-23

KO COCA COLA CO6.8K shares2.51%2026-06-302026-07-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares-10.77%2026-06-302026-07-23

AGNC INVT CORP AGNC INVT CORP49.6K shares19.33%2026-06-302026-07-23

GUNR FLEXSHARES TR10.9K shares-0.57%2026-06-302026-07-23

IVLU ISHARES TR12.7K shares-0.18%2026-06-302026-07-23

SOXX ISHARES TR813 shares-5.36%2026-06-302026-07-23

IWD ISHARES TR2.1K shares0.00%2026-06-302026-07-23

ITOT ISHARES TR3.0K shares0.00%2026-06-302026-07-23

GEV GE VERNOVA INC423 shares1.93%2026-06-302026-07-23

Sponsored

PWZ INVESCO EXCH TRADED FD TR II19.4K shares-0.93%2026-06-302026-07-23

ESGD ISHARES TR4.5K shares-0.31%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP3.4K shares4.04%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.0K shares-3.70%2026-06-302026-07-23

CLS CELESTICA INC1.2K shares-4.99%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION2.4K shares0.90%2026-06-302026-07-23

SDG ISHARES TR5.0K shares-0.04%2026-06-302026-07-23

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC5.2K sharesnew addition2026-06-302026-07-23

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC886 shares-7.23%2026-06-302026-07-23

SPYV SPDR SERIES TRUST6.9K shares-3.95%2026-06-302026-07-23

IEMG ISHARES INC5.0K shares0.00%2026-06-302026-07-23

MRK MERCK & CO INC3.2K shares3.63%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.5.7K shares0.44%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC4.6K shares-0.70%2026-06-302026-07-23

SPYG SPDR SERIES TRUST3.2K shares-13.81%2026-06-302026-07-23

ALAB ASTERA LABS INC799 sharesnew addition2026-06-302026-07-23

Sponsored

ESGE ISHARES INC6.7K shares-10.06%2026-06-302026-07-23

GE GE AEROSPACE980 shares7.46%2026-06-302026-07-23

QUAL ISHARES TR1.7K shares0.00%2026-06-302026-07-23

IAU ISHARES GOLD TR4.7K shares0.00%2026-06-302026-07-23

SPDW SPDR INDEX SHS FDS6.9K shares0.29%2026-06-302026-07-23

ISHARES TR ISHARES TR3.4K shares0.00%2026-06-302026-07-23

PG PROCTER & GAMBLE CO2.1K shares26.55%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC405 sharesnew addition2026-06-302026-07-23

Sponsored

MUB ISHARES TR2.9K shares16.26%2026-06-302026-07-23

APH AMPHENOL CORP1.7K sharesnew addition2026-06-302026-07-23

VRTX VERTEX PHARMACEUTICALS INC606 shares9.19%2026-06-302026-07-23

HD HOME DEPOT INC846 shares-26.63%2026-06-302026-07-23

BEP BROOKFIELD RENEWABLE ENERGY8.4K shares0.00%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC963 sharesnew addition2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC864 shares2.13%2026-06-302026-07-23

PDBC INVESCO ACTVELY MNGD ETC FD17.8K shares-0.37%2026-06-302026-07-23

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40400 shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS999 shares-9.76%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC269 shares3.86%2026-06-302026-07-23

GILD GILEAD SCIENCES INC2.1K shares9.96%2026-06-302026-07-23

PGR PROGRESSIVE CORP1.2K sharesnew addition2026-06-302026-07-23

SNDK SANDISK CORP115 sharesnew addition2026-06-302026-07-23

ASML ASML HLDG NV130 sharesnew addition2026-06-302026-07-23

ADI ANALOG DEVICES INC647 sharesnew addition2026-06-302026-07-23

Sponsored

IJH ISHARES TR3.3K shares0.61%2026-06-302026-07-23

ETN EATON CORP PLC599 sharesnew addition2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC1.0K shares2.48%2026-06-302026-07-23

HSBC HSBC HLDGS PLC2.6K shares1.73%2026-06-302026-07-23

EWY ISHARES INC1.2K sharesnew addition2026-06-302026-07-23

BBVA BANCO BILBAO VIZCAYA ARGENTA9.7K shares-0.47%2026-06-302026-07-23

MCK MCKESSON CORP317 shares-5.37%2026-06-302026-07-23

ANET ARISTA NETWORKS INC1.4K sharesnew addition2026-06-302026-07-23

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL1.0K shares-3.31%2026-06-302026-07-23

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED668 shares5.36%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO2.5K sharesnew addition2026-06-302026-07-23

BKNG BOOKING HOLDINGS INC1.3K sharesnew addition2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO2.4K shares2.43%2026-06-302026-07-23

WFC WELLS FARGO & CO2.7K sharesnew addition2026-06-302026-07-23

BAC BANK OF AMER CORP3.9K sharesnew addition2026-06-302026-07-23

Sponsored

UBS UBS GROUP AG4.4K sharesnew addition2026-06-302026-07-23

LYG LLOYDS BANKING GROUP PLC37.3K shares94.42%2026-06-302026-07-23

CI THE CIGNA GROUP782 sharesnew addition2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW1.7K shares-0.35%2026-06-302026-07-23

MFC MANULIFE FINL CORP5.2K sharesnew addition2026-06-302026-07-23

MCD MCDONALDS CORP780 shares-19.84%2026-06-302026-07-23

FTNT FORTINET INC1.4K sharesnew addition2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS888 sharesnew addition2026-06-302026-07-23

Sponsored

NVS NOVARTIS AG1.3K shares0.53%2026-06-302026-07-23

CDNS CADENCE DESIGN SYSTEM INC558 sharesnew addition2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC480 sharesnew addition2026-06-302026-07-23

TFPM TRIPLE FLAG PRECIOUS METAL6.9K shares1.33%2026-06-302026-07-23

SBUX STARBUCKS CORP2.0K sharesnew addition2026-06-302026-07-23

AXP AMERICAN EXPRESS CO602 sharesnew addition2026-06-302026-07-23

EWT ISHARES INC1.9K sharesnew addition2026-06-302026-07-23

TJX TJX COS INC NEW1.3K sharesnew addition2026-06-302026-07-23

Sponsored

TKC TURKCELL ILETISIM18.1K shares3.98%2026-06-302026-07-23

HAFN HAFNIA LTD14.3K shares-3.42%2026-06-302026-07-23

INTR INTER & CO INC10.8K sharesnew addition2026-06-302026-07-23

BE BLOOM ENERGY CORP142 shares-96.93%2026-06-302026-07-23

HOOD ROBINHOOD MKTS INC129 shares-96.84%2026-06-302026-07-23

VOO

VANGUARD INDEX FDS

1.37%

Shares91.1K

Event2026-06-30

Filed2026-07-23

EA SERIES TRUST

2.16%

Shares2.1M

Event2026-06-30

Filed2026-07-23

JQUA

J P MORGAN EXCHANGE TRADED F

2.46%

Shares695.9K

Event2026-06-30

Filed2026-07-23

XSOE

WISDOMTREE TR

-1.02%

Shares537.4K

Event2026-06-30

Filed2026-07-23

GCC

WISDOMTREE TR

3.36%

Shares579.3K

Event2026-06-30

Filed2026-07-23

WORLD GOLD TR

4.28%

Shares162.9K

Event2026-06-30

Filed2026-07-23

GII

SPDR INDEX SHS FDS

2.67%

Shares155.3K

Event2026-06-30

Filed2026-07-23

SPMD

SPDR SERIES TRUST

2.37%

Shares172.6K

Event2026-06-30

Filed2026-07-23

GNR

SPDR INDEX SHS FDS

3.00%

Shares154.5K

Event2026-06-30

Filed2026-07-23

SPSM

SPDR SERIES TRUST

1.82%

Shares151.0K

Event2026-06-30

Filed2026-07-23

EYLD

CAMBRIA ETF TR

1.56%

Shares181.1K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-1.21%

Shares40.2K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

0.03%

Shares10.6K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.07%

Shares29.6K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

-0.08%

Shares20.7K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

-7.81%

Shares73.7K

Event2026-06-30

Filed2026-07-23

XHLF

BONDBLOXX ETF TRUST

9.26%

Shares136.9K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

-0.41%

Shares35.5K

Event2026-06-30

Filed2026-07-23

XLV

SELECT SECTOR SPDR TR

-0.29%

Shares41.0K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

2.49%

Shares39.0K

Event2026-06-30

Filed2026-07-23

USFR

WISDOMTREE TR

9.35%

Shares127.7K

Event2026-06-30

Filed2026-07-23

XONE

BONDBLOXX ETF TRUST

9.68%

Shares126.0K

Event2026-06-30

Filed2026-07-23

VNQI

VANGUARD INTL EQUITY INDEX F

4.51%

Shares120.6K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-5.31%

Shares17.6K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-0.52%

Shares13.4K

Event2026-06-30

Filed2026-07-23

CMF

ISHARES TR

3.32%

Shares56.7K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

2.67%

Shares8.9K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

2.04%

Shares12.3K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

2.85%

Shares7.3K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-17.56%

Shares7.0K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-1.24%

Shares5.5K

Event2026-06-30

Filed2026-07-23

QEFA

SPDR INDEX SHS FDS

2.09%

Shares22.2K

Event2026-06-30

Filed2026-07-23

IVAL

EA SERIES TRUST

3.79%

Shares47.2K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

10.83%

Shares1.2K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-5.66%

Shares2.5K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

0.99%

Shares1.9K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-23

QVAL

EA SERIES TRUST

2.73%

Shares19.5K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

1.76%

Shares3.1K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

5.78%

Shares2.4K

Event2026-06-30

Filed2026-07-23

FCAL

FIRST TR EXCH TRADED FD III

42.20%

Shares19.2K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

3.26%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VISA INC

10.45%

Shares2.7K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-0.38%

Shares12.7K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

2.22%

Shares3.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

5.06%

Shares1.1K

Event2026-06-30

Filed2026-07-23

FMB

FIRST TR EXCH TRADED FD III

-1.93%

Shares14.9K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

0.18%

Shares5.1K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

6.10%

Shares6.6K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.56%

Shares1.4K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-2.87%

Shares11.8K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

904.80%

Shares2.3K

Event2026-06-30

Filed2026-07-23

EFIV

SPDR SERIES TRUST

-2.80%

Shares9.2K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares576

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.45%

Shares675

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

4.51%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

300.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

6.14%

Shares553

Event2026-06-30

Filed2026-07-23

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

2.09%

Shares4.7K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

2.51%

Shares6.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-10.77%

Shares1.5K

Event2026-06-30

Filed2026-07-23

AGNC INVT CORP

19.33%

Shares49.6K

Event2026-06-30

Filed2026-07-23

GUNR

FLEXSHARES TR

-0.57%

Shares10.9K

Event2026-06-30

Filed2026-07-23

IVLU

ISHARES TR

-0.18%

Shares12.7K

Event2026-06-30

Filed2026-07-23

SOXX

ISHARES TR

-5.36%

Shares813

Event2026-06-30

Filed2026-07-23

IWD

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

1.93%

Shares423

Event2026-06-30

Filed2026-07-23

PWZ

INVESCO EXCH TRADED FD TR II

-0.93%

Shares19.4K

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES TR

-0.31%

Shares4.5K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

4.04%

Shares3.4K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-3.70%

Shares4.0K

Event2026-06-30

Filed2026-07-23

CLS

CELESTICA INC

-4.99%

Shares1.2K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

0.90%

Shares2.4K

Event2026-06-30

Filed2026-07-23

SDG

ISHARES TR

-0.04%

Shares5.0K

Event2026-06-30

Filed2026-07-23

ANGLOGOLD ASHANTI PLC

New

Shares5.2K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-7.23%

Shares886

Event2026-06-30

Filed2026-07-23

SPYV

SPDR SERIES TRUST

-3.95%

Shares6.9K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

3.63%

Shares3.2K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

0.44%

Shares5.7K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

-0.70%

Shares4.6K

Event2026-06-30

Filed2026-07-23

SPYG

SPDR SERIES TRUST

-13.81%

Shares3.2K

Event2026-06-30

Filed2026-07-23

ALAB

ASTERA LABS INC

New

Shares799

Event2026-06-30

Filed2026-07-23

ESGE

ISHARES INC

-10.06%

Shares6.7K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

7.46%

Shares980

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

SPDW

SPDR INDEX SHS FDS

0.29%

Shares6.9K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

26.55%

Shares2.1K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

New

Shares405

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

16.26%

Shares2.9K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC

9.19%

Shares606

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-26.63%

Shares846

Event2026-06-30

Filed2026-07-23

BEP

BROOKFIELD RENEWABLE ENERGY

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

New

Shares963

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

2.13%

Shares864

Event2026-06-30

Filed2026-07-23

PDBC

INVESCO ACTVELY MNGD ETC FD

-0.37%

Shares17.8K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares400

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

-9.76%

Shares999

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

3.86%

Shares269

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

9.96%

Shares2.1K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

New

Shares115

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

New

Shares130

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

New

Shares647

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

0.61%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

New

Shares599

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

2.48%

Shares1.0K

Event2026-06-30

Filed2026-07-23

HSBC

HSBC HLDGS PLC

1.73%

Shares2.6K

Event2026-06-30

Filed2026-07-23

EWY

ISHARES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-0.47%

Shares9.7K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

-5.37%

Shares317

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

-3.31%

Shares1.0K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

5.36%

Shares668

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

2.43%

Shares2.4K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-23

UBS

UBS GROUP AG

New

Shares4.4K

Event2026-06-30

Filed2026-07-23

LYG

LLOYDS BANKING GROUP PLC

94.42%

Shares37.3K

Event2026-06-30

Filed2026-07-23

THE CIGNA GROUP

New

Shares782

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

-0.35%

Shares1.7K

Event2026-06-30

Filed2026-07-23

MFC

MANULIFE FINL CORP

New

Shares5.2K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-19.84%

Shares780

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares888

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

0.53%

Shares1.3K

Event2026-06-30

Filed2026-07-23

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares558

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

New

Shares480

Event2026-06-30

Filed2026-07-23

TFPM

TRIPLE FLAG PRECIOUS METAL

1.33%

Shares6.9K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

New

Shares602

Event2026-06-30

Filed2026-07-23

EWT

ISHARES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

TKC

TURKCELL ILETISIM

3.98%

Shares18.1K

Event2026-06-30

Filed2026-07-23

HAFN

HAFNIA LTD

-3.42%

Shares14.3K

Event2026-06-30

Filed2026-07-23

INTR

INTER & CO INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-23

BLOOM ENERGY CORP

-96.93%

Shares142

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MKTS INC

-96.84%

Shares129

Event2026-06-30

Filed2026-07-23

Call Option Holdings

AMZN Call CallAMAZON COM INC8.4K shares-5.62%2026-06-302026-07-23

BE Call CallBLOOM ENERGY CORP4.0K sharesnew addition2026-06-302026-07-23

TSLA Call CallTESLA INC1.3K sharesnew addition2026-06-302026-07-23

HOOD Call CallROBINHOOD MKTS INC5.0K sharesnew addition2026-06-302026-07-23

SG Call CallSWEETGREEN INC27.0K sharesnew addition2026-06-302026-07-23

NVDA Call CallNVIDIA CORPORATION500 sharesnew addition2026-06-302026-07-23

AMZN Call

AMAZON COM INC

-5.62%

Shares8.4K

Event2026-06-30

Filed2026-07-23

BE Call

BLOOM ENERGY CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-23

TSLA Call

TESLA INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

HOOD Call

ROBINHOOD MKTS INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-23

SG Call

SWEETGREEN INC

New

Shares27.0K

Event2026-06-30

Filed2026-07-23

NVDA Call

NVIDIA CORPORATION

New

Shares500

Event2026-06-30

Filed2026-07-23

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION4.1K sharesnew addition2026-06-302026-07-23

NVDA Put

NVIDIA CORPORATION

New

Shares4.1K

Event2026-06-30

Filed2026-07-23