Sponsored

The Analysis of WT Wealth Management's Holdings & P&L

Currently, WT Wealth Management holds 138 types of securities in its portfolio with a total value $361.1M. In the most recent quarter, they have increased their positions in AIQ (+67.9K shares, valued at $4.5M), GS (+3.4K shares, valued at $3.4M), TCAI (+45.0K shares, valued at $2.5M); decreased their positions in SMH (-4.0K shares, valued at $2.6M), ICSH (-49.4K shares, valued at $2.5M), JPST (-21.0K shares, valued at $1.1M); initiated new positions in GS (+3.4K shares, valued at $3.4M), TCAI (+45.0K shares, valued at $2.5M), DELL (+4.1K shares, valued at $1.8M).

1M P&L

+456.3K+0.15%

3M P&L

+6.9M+2.31%

HY P&L

+25.8M+9.24%

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/A220.7M

71.5%

2Internet Content & Information14.4M

4.7%

3Semiconductors13.5M

4.4%

Top Industries by Stock Count

1N/A70 stocks

60.3%

2Capital Markets5 stocks

4.3%

3Semiconductors4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.2M shares-1.03%2026-06-302026-07-23

ETFS GOLD TR ETFS GOLD TR411.1K shares-3.65%2026-06-302026-07-23

SMH VANECK ETF TRUST19.4K shares-17.02%2026-06-302026-07-23

NVDA NVIDIA CORPORATION60.9K shares-1.05%2026-06-302026-07-23

GOOG ALPHABET INC33.4K shares-2.31%2026-06-302026-07-23

USFR WISDOMTREE TR208.2K shares-5.88%2026-06-302026-07-23

JAAA JANUS DETROIT STR TR199.7K shares-3.93%2026-06-302026-07-23

AMZN AMAZON COM INC40.4K shares1.40%2026-06-302026-07-23

Sponsored

AAPL APPLE INC31.7K shares9.37%2026-06-302026-07-23

SCHI SCHWAB STRATEGIC TR385.9K shares13.29%2026-06-302026-07-23

TIDAL TRUST III TIDAL TRUST III250.9K shares10.59%2026-06-302026-07-23

SIHY HARBOR ETF TRUST142.8K shares13.40%2026-06-302026-07-23

JBBB JANUS DETROIT STR TR135.6K shares11.72%2026-06-302026-07-23

JPST J P MORGAN EXCHANGE TRADED F126.5K shares-14.22%2026-06-302026-07-23

PPA INVESCO EXCHANGE TRADED FD T36.0K shares13.72%2026-06-302026-07-23

PAVE GLOBAL X FDS101.5K shares0.63%2026-06-302026-07-23

Sponsored

META PLATFORMS INC META PLATFORMS INC10.5K shares39.25%2026-06-302026-07-23

PPH VANECK ETF TRUST53.8K shares6.75%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR211.7K shares-0.48%2026-06-302026-07-23

MSFT MICROSOFT CORP15.6K shares29.81%2026-06-302026-07-23

ICSH ISHARES TR113.3K shares-30.34%2026-06-302026-07-23

AIQ GLOBAL X FDS80.5K shares539.35%2026-06-302026-07-23

SCHR SCHWAB STRATEGIC TR208.6K shares4.77%2026-06-302026-07-23

TSLA TESLA INC11.2K shares39.10%2026-06-302026-07-23

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.2K shares14.68%2026-06-302026-07-23

ESGU ISHARES TR24.0K shares2.02%2026-06-302026-07-23

PCMM BONDBLOXX ETF TRUST71.1K shares-16.55%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC3.4K sharesnew addition2026-06-302026-07-23

SCHQ SCHWAB STRATEGIC TR103.8K shares13.95%2026-06-302026-07-23

VISA INC VISA INC9.4K shares5.93%2026-06-302026-07-23

ULST SSGA ACTIVE ETF TR79.3K shares10.88%2026-06-302026-07-23

QQQ INVESCO QQQ TR4.3K shares33.57%2026-06-302026-07-23

Sponsored

EMXC ISHARES INC30.5K shares-2.81%2026-06-302026-07-23

SCHO SCHWAB STRATEGIC TR124.5K shares8.62%2026-06-302026-07-23

SPLV INVESCO EXCH TRADED FD TR II39.9K shares-0.02%2026-06-302026-07-23

SIVR ABRDN SILVER ETF TRUST50.8K shares-2.32%2026-06-302026-07-23

HEAL GLOBAL X FDS93.7K shares-7.37%2026-06-302026-07-23

OEF ISHARES TR6.9K shares23.22%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.9K shares20.03%2026-06-302026-07-23

TCAI TORTOISE CAPITAL SERIES TRUS45.0K sharesnew addition2026-06-302026-07-23

Sponsored

MGV VANGUARD WORLD FD15.2K shares42.81%2026-06-302026-07-23

QGRO AMERICAN CENTY ETF TR20.7K shares35.55%2026-06-302026-07-23

QDEF FLEXSHARES TR27.6K shares39.81%2026-06-302026-07-23

QUAL ISHARES TR10.9K shares40.36%2026-06-302026-07-23

RDDT REDDIT INC13.5K shares12.30%2026-06-302026-07-23

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN12.6K shares6.47%2026-06-302026-07-23

REMX VANECK ETF TRUST25.9K shares-11.80%2026-06-302026-07-23

WMT WALMART INC20.1K shares-30.67%2026-06-302026-07-23

Sponsored

EXPE EXPEDIA GROUP INC8.8K shares19.25%2026-06-302026-07-23

HOOD ROBINHOOD MKTS INC22.4K shares5.78%2026-06-302026-07-23

BKLN INVESCO EXCH TRADED FD TR II109.7K shares-20.41%2026-06-302026-07-23

CSHI NEOS ETF TRUST44.6K shares13.48%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL9.6K shares38.36%2026-06-302026-07-23

QSIG WISDOMTREE TR44.1K shares12.42%2026-06-302026-07-23

UFO PROCURE ETF TRUST II41.7K shares-31.63%2026-06-302026-07-23

SBUX STARBUCKS CORP20.7K shares11.70%2026-06-302026-07-23

Sponsored

SHLD GLOBAL X FDS35.2K shares-4.77%2026-06-302026-07-23

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A4.5K shares10.55%2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP22.3K shares22.55%2026-06-302026-07-23

TJX TJX COS INC NEW13.2K shares12.36%2026-06-302026-07-23

MAR MARRIOTT INTL INC NEW5.3K shares9.90%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.25.9K shares8.47%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC4.1K sharesnew addition2026-06-302026-07-23

TMUS T-MOBILE US INC10.6K shares19.87%2026-06-302026-07-23

Sponsored

SJNK SPDR SERIES TRUST70.6K shares-17.41%2026-06-302026-07-23

SPMO INVESCO EXCH TRADED FD TR II10.3K sharesnew addition2026-06-302026-07-23

OIH VANECK ETF TRUST4.4K shares-31.96%2026-06-302026-07-23

PDBA INVESCO ACTVELY MNGD ETC FD36.2K shares-34.74%2026-06-302026-07-23

SETM SPROTT FDS TR38.6K shares-23.74%2026-06-302026-07-23

USMV ISHARES TR12.3K shares-0.33%2026-06-302026-07-23

PICK ISHARES INC20.0K sharesnew addition2026-06-302026-07-23

BITB BITWISE BITCOIN ETF TR35.2K shares-5.90%2026-06-302026-07-23

Sponsored

NETL ETF SER SOLUTIONS41.2K shares65.56%2026-06-302026-07-23

ISHARES TR ISHARES TR1.5K shares-0.48%2026-06-302026-07-23

SLX VANECK ETF TRUST11.1K shares-29.19%2026-06-302026-07-23

COPX GLOBAL X FDS14.0K shares-20.46%2026-06-302026-07-23

EVMT INVESCO ACTVELY MNGD ETC FD61.6K shares-26.30%2026-06-302026-07-23

GLD SPDR GOLD TR2.7K shares-4.79%2026-06-302026-07-23

FDUS FIDUS INVT CORP51.1K shares0.00%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC7.6K shares-4.59%2026-06-302026-07-23

Sponsored

SCHH SCHWAB STRATEGIC TR36.5K shares-0.43%2026-06-302026-07-23

LLY ELI LILLY & CO645 shares0.00%2026-06-302026-07-23

LOW LOWES COS INC3.4K shares0.00%2026-06-302026-07-23

URA GLOBAL X FDS15.8K sharesnew addition2026-06-302026-07-23

PPLT ABRDN PLATINUM ETF TRUST47.5K shares633.65%2026-06-302026-07-23

ESGD ISHARES TR6.4K shares5.00%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR3.4K shares-0.18%2026-06-302026-07-23

SDCI USCF ETF TR24.5K shares0.02%2026-06-302026-07-23

Sponsored

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

MU MICRON TECHNOLOGY INC551 shares-33.05%2026-06-302026-07-23

MCK MCKESSON CORP815 shares0.00%2026-06-302026-07-23

SCHP SCHWAB STRATEGIC TR21.4K shares1.65%2026-06-302026-07-23

VMBS VANGUARD SCOTTSDALE FDS11.8K shares1.99%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-1.65%2026-06-302026-07-23

MAGS LISTED FDS TR8.2K shares-64.79%2026-06-302026-07-23

MELI MERCADOLIBRE INC267 shares1.14%2026-06-302026-07-23

Sponsored

AMD ADVANCED MICRO DEVICES INC734 shares-51.13%2026-06-302026-07-23

XLV SELECT SECTOR SPDR TR2.6K shares-15.89%2026-06-302026-07-23

SLV ISHARES SILVER TR7.3K shares2.32%2026-06-302026-07-23

SGOV ISHARES TR3.8K shares0.13%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP2.6K shares9.09%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC1.0K shares-24.60%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.0K shares35.73%2026-06-302026-07-23

ESGE ISHARES INC6.2K shares-1.93%2026-06-302026-07-23

Sponsored

AXP AMERICAN EXPRESS CO923 shares0.00%2026-06-302026-07-23

CIEN CIENA CORP634 shares-1.09%2026-06-302026-07-23

CLOUDFLARE INC CLOUDFLARE INC1.3K shares16.90%2026-06-302026-07-23

SPSB SPDR SERIES TRUST10.0K shares0.00%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO881 shares3.16%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC612 shares-18.40%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.0K shares12.01%2026-06-302026-07-23

ANET ARISTA NETWORKS INC1.7K shares3.44%2026-06-302026-07-23

Sponsored

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED842 shares0.00%2026-06-302026-07-23

BKCH GLOBAL X FDS3.6K sharesnew addition2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2026-06-302026-07-23

NEM NEWMONT CORP2.9K shares0.21%2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP850 shares0.00%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC366 sharesnew addition2026-06-302026-07-23

CAT CATERPILLAR INC244 sharesnew addition2026-06-302026-07-23

Sponsored

BROADCOM INC BROADCOM INC684 shares-17.09%2026-06-302026-07-23

VICR VICOR CORP677 sharesnew addition2026-06-302026-07-23

ET ENERGY TRANSFER L P13.0K shares1.70%2026-06-302026-07-23

UCO PROSHARES TR II7.3K shares0.00%2026-06-302026-07-23

TDIV FIRST TR EXCHANGE TRADED FD2.1K shares-3.64%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.4K sharesnew addition2026-06-302026-07-23

HUT HUT 8 CORP2.0K sharesnew addition2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC316 shares-22.17%2026-06-302026-07-23

Sponsored

XAR SPDR SERIES TRUST793 shares0.00%2026-06-302026-07-23

ROST ROSS STORES INC1.1K shares0.00%2026-06-302026-07-23

GOOGL ALPHABET INC609 sharesnew addition2026-06-302026-07-23

CIPHER DIGITAL INC CIPHER DIGITAL INC8.9K shares-40.04%2026-06-302026-07-23

POWL POWELL INDS INC754 sharesnew addition2026-06-302026-07-23

NRG NRG ENERGY INC1.5K sharesnew addition2026-06-302026-07-23

WULF TERAWULF INC8.6K shares-39.16%2026-06-302026-07-23

GEV GE VERNOVA INC180 shares-30.23%2026-06-302026-07-23

Sponsored

CORZ CORE SCIENTIFIC INC NEW8.1K sharesnew addition2026-06-302026-07-23

TRFK PACER FDS TR1.9K sharesnew addition2026-06-302026-07-23

SCHB

SCHWAB STRATEGIC TR

-1.03%

Shares1.2M

Event2026-06-30

Filed2026-07-23

ETFS GOLD TR

-3.65%

Shares411.1K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

-17.02%

Shares19.4K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-1.05%

Shares60.9K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-2.31%

Shares33.4K

Event2026-06-30

Filed2026-07-23

USFR

WISDOMTREE TR

-5.88%

Shares208.2K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS DETROIT STR TR

-3.93%

Shares199.7K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

1.40%

Shares40.4K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

9.37%

Shares31.7K

Event2026-06-30

Filed2026-07-23

SCHI

SCHWAB STRATEGIC TR

13.29%

Shares385.9K

Event2026-06-30

Filed2026-07-23

TIDAL TRUST III

10.59%

Shares250.9K

Event2026-06-30

Filed2026-07-23

SIHY

HARBOR ETF TRUST

13.40%

Shares142.8K

Event2026-06-30

Filed2026-07-23

JBBB

JANUS DETROIT STR TR

11.72%

Shares135.6K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

-14.22%

Shares126.5K

Event2026-06-30

Filed2026-07-23

PPA

INVESCO EXCHANGE TRADED FD T

13.72%

Shares36.0K

Event2026-06-30

Filed2026-07-23

PAVE

GLOBAL X FDS

0.63%

Shares101.5K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

39.25%

Shares10.5K

Event2026-06-30

Filed2026-07-23

PPH

VANECK ETF TRUST

6.75%

Shares53.8K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

-0.48%

Shares211.7K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

29.81%

Shares15.6K

Event2026-06-30

Filed2026-07-23

ICSH

ISHARES TR

-30.34%

Shares113.3K

Event2026-06-30

Filed2026-07-23

AIQ

GLOBAL X FDS

539.35%

Shares80.5K

Event2026-06-30

Filed2026-07-23

SCHR

SCHWAB STRATEGIC TR

4.77%

Shares208.6K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

39.10%

Shares11.2K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

14.68%

Shares4.2K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES TR

2.02%

Shares24.0K

Event2026-06-30

Filed2026-07-23

PCMM

BONDBLOXX ETF TRUST

-16.55%

Shares71.1K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-23

SCHQ

SCHWAB STRATEGIC TR

13.95%

Shares103.8K

Event2026-06-30

Filed2026-07-23

VISA INC

5.93%

Shares9.4K

Event2026-06-30

Filed2026-07-23

ULST

SSGA ACTIVE ETF TR

10.88%

Shares79.3K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

33.57%

Shares4.3K

Event2026-06-30

Filed2026-07-23

EMXC

ISHARES INC

-2.81%

Shares30.5K

Event2026-06-30

Filed2026-07-23

SCHO

SCHWAB STRATEGIC TR

8.62%

Shares124.5K

Event2026-06-30

Filed2026-07-23

SPLV

INVESCO EXCH TRADED FD TR II

-0.02%

Shares39.9K

Event2026-06-30

Filed2026-07-23

SIVR

ABRDN SILVER ETF TRUST

-2.32%

Shares50.8K

Event2026-06-30

Filed2026-07-23

HEAL

GLOBAL X FDS

-7.37%

Shares93.7K

Event2026-06-30

Filed2026-07-23

OEF

ISHARES TR

23.22%

Shares6.9K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

20.03%

Shares4.9K

Event2026-06-30

Filed2026-07-23

TCAI

TORTOISE CAPITAL SERIES TRUS

New

Shares45.0K

Event2026-06-30

Filed2026-07-23

MGV

VANGUARD WORLD FD

42.81%

Shares15.2K

Event2026-06-30

Filed2026-07-23

QGRO

AMERICAN CENTY ETF TR

35.55%

Shares20.7K

Event2026-06-30

Filed2026-07-23

QDEF

FLEXSHARES TR

39.81%

Shares27.6K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

40.36%

Shares10.9K

Event2026-06-30

Filed2026-07-23

RDDT

REDDIT INC

12.30%

Shares13.5K

Event2026-06-30

Filed2026-07-23

LIVE NATION ENTERTAINMENT IN

6.47%

Shares12.6K

Event2026-06-30

Filed2026-07-23

REMX

VANECK ETF TRUST

-11.80%

Shares25.9K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-30.67%

Shares20.1K

Event2026-06-30

Filed2026-07-23

EXPE

EXPEDIA GROUP INC

19.25%

Shares8.8K

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MKTS INC

5.78%

Shares22.4K

Event2026-06-30

Filed2026-07-23

BKLN

INVESCO EXCH TRADED FD TR II

-20.41%

Shares109.7K

Event2026-06-30

Filed2026-07-23

CSHI

NEOS ETF TRUST

13.48%

Shares44.6K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

38.36%

Shares9.6K

Event2026-06-30

Filed2026-07-23

QSIG

WISDOMTREE TR

12.42%

Shares44.1K

Event2026-06-30

Filed2026-07-23

UFO

PROCURE ETF TRUST II

-31.63%

Shares41.7K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

11.70%

Shares20.7K

Event2026-06-30

Filed2026-07-23

SHLD

GLOBAL X FDS

-4.77%

Shares35.2K

Event2026-06-30

Filed2026-07-23

SPOTIFY TECHNOLOGY S A

10.55%

Shares4.5K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

22.55%

Shares22.3K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

12.36%

Shares13.2K

Event2026-06-30

Filed2026-07-23

MAR

MARRIOTT INTL INC NEW

9.90%

Shares5.3K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

8.47%

Shares25.9K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC

19.87%

Shares10.6K

Event2026-06-30

Filed2026-07-23

SJNK

SPDR SERIES TRUST

-17.41%

Shares70.6K

Event2026-06-30

Filed2026-07-23

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares10.3K

Event2026-06-30

Filed2026-07-23

OIH

VANECK ETF TRUST

-31.96%

Shares4.4K

Event2026-06-30

Filed2026-07-23

PDBA

INVESCO ACTVELY MNGD ETC FD

-34.74%

Shares36.2K

Event2026-06-30

Filed2026-07-23

SETM

SPROTT FDS TR

-23.74%

Shares38.6K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

-0.33%

Shares12.3K

Event2026-06-30

Filed2026-07-23

PICK

ISHARES INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-23

BITB

BITWISE BITCOIN ETF TR

-5.90%

Shares35.2K

Event2026-06-30

Filed2026-07-23

NETL

ETF SER SOLUTIONS

65.56%

Shares41.2K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-0.48%

Shares1.5K

Event2026-06-30

Filed2026-07-23

SLX

VANECK ETF TRUST

-29.19%

Shares11.1K

Event2026-06-30

Filed2026-07-23

COPX

GLOBAL X FDS

-20.46%

Shares14.0K

Event2026-06-30

Filed2026-07-23

EVMT

INVESCO ACTVELY MNGD ETC FD

-26.30%

Shares61.6K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-4.79%

Shares2.7K

Event2026-06-30

Filed2026-07-23

FDUS

FIDUS INVT CORP

0.00%

Shares51.1K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-4.59%

Shares7.6K

Event2026-06-30

Filed2026-07-23

SCHH

SCHWAB STRATEGIC TR

-0.43%

Shares36.5K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

0.00%

Shares645

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

URA

GLOBAL X FDS

New

Shares15.8K

Event2026-06-30

Filed2026-07-23

PPLT

ABRDN PLATINUM ETF TRUST

633.65%

Shares47.5K

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES TR

5.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

-0.18%

Shares3.4K

Event2026-06-30

Filed2026-07-23

SDCI

USCF ETF TR

0.02%

Shares24.5K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-33.05%

Shares551

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

0.00%

Shares815

Event2026-06-30

Filed2026-07-23

SCHP

SCHWAB STRATEGIC TR

1.65%

Shares21.4K

Event2026-06-30

Filed2026-07-23

VMBS

VANGUARD SCOTTSDALE FDS

1.99%

Shares11.8K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-1.65%

Shares1.7K

Event2026-06-30

Filed2026-07-23

MAGS

LISTED FDS TR

-64.79%

Shares8.2K

Event2026-06-30

Filed2026-07-23

MELI

MERCADOLIBRE INC

1.14%

Shares267

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

-51.13%

Shares734

Event2026-06-30

Filed2026-07-23

XLV

SELECT SECTOR SPDR TR

-15.89%

Shares2.6K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TR

2.32%

Shares7.3K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

0.13%

Shares3.8K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

9.09%

Shares2.6K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

-24.60%

Shares1.0K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

35.73%

Shares3.0K

Event2026-06-30

Filed2026-07-23

ESGE

ISHARES INC

-1.93%

Shares6.2K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

0.00%

Shares923

Event2026-06-30

Filed2026-07-23

CIEN

CIENA CORP

-1.09%

Shares634

Event2026-06-30

Filed2026-07-23

CLOUDFLARE INC

16.90%

Shares1.3K

Event2026-06-30

Filed2026-07-23

SPSB

SPDR SERIES TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

3.16%

Shares881

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-18.40%

Shares612

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

12.01%

Shares1.0K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

3.44%

Shares1.7K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

0.00%

Shares842

Event2026-06-30

Filed2026-07-23

BKCH

GLOBAL X FDS

New

Shares3.6K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

0.21%

Shares2.9K

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP

0.00%

Shares850

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

New

Shares366

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

New

Shares244

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-17.09%

Shares684

Event2026-06-30

Filed2026-07-23

VICR

VICOR CORP

New

Shares677

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P

1.70%

Shares13.0K

Event2026-06-30

Filed2026-07-23

UCO

PROSHARES TR II

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-23

TDIV

FIRST TR EXCHANGE TRADED FD

-3.64%

Shares2.1K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

HUT

HUT 8 CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

-22.17%

Shares316

Event2026-06-30

Filed2026-07-23

XAR

SPDR SERIES TRUST

0.00%

Shares793

Event2026-06-30

Filed2026-07-23

ROST

ROSS STORES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

New

Shares609

Event2026-06-30

Filed2026-07-23

CIPHER DIGITAL INC

-40.04%

Shares8.9K

Event2026-06-30

Filed2026-07-23

POWL

POWELL INDS INC

New

Shares754

Event2026-06-30

Filed2026-07-23

NRG

NRG ENERGY INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

WULF

TERAWULF INC

-39.16%

Shares8.6K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

-30.23%

Shares180

Event2026-06-30

Filed2026-07-23

CORZ

CORE SCIENTIFIC INC NEW

New

Shares8.1K

Event2026-06-30

Filed2026-07-23

TRFK

PACER FDS TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available