Sponsored

The Analysis of Connecticut Capital Management Group, LLC's Holdings & P&L

Currently, Connecticut Capital Management Group, LLC holds 129 types of securities in its portfolio with a total value $124.1M. In the most recent quarter, they have increased their positions in MRVL (+1.6K shares, valued at $465.6K), ARM (+1.2K shares, valued at $432.2K), N/A (+855 shares, valued at $380.3K); decreased their positions in N/A (-587 shares, valued at $330.7K), AMGN (-103 shares, valued at $37.3K), AMD (-61 shares, valued at $35.4K); initiated new positions in MRVL (+1.6K shares, valued at $465.6K), ARM (+1.2K shares, valued at $432.2K), N/A (+855 shares, valued at $380.3K).

1M P&L

-28.4K-0.03%

3M P&L

+2.9M+2.84%

HY P&L

+7.7M+8.03%

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/A59.2M

56.9%

2Semiconductors8.8M

8.4%

3Consumer Electronics6.8M

6.5%

Top Industries by Stock Count

1N/A29 stocks

27.9%

2Semiconductors7 stocks

6.7%

3Drug Manufacturers - General5 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LQD ISHARES TR75.5K shares1.67%2026-06-302026-07-20

VMBS VANGUARD SCOTTSDALE FDS156.7K shares0.42%2026-06-302026-07-20

AAPL APPLE INC23.5K shares0.71%2026-06-302026-07-20

ITOT ISHARES TR32.1K shares7.16%2026-06-302026-07-20

GOVT ISHARES TR212.6K shares0.81%2026-06-302026-07-20

DUHP DIMENSIONAL ETF TRUST103.3K shares8.72%2026-06-302026-07-20

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II174.7K shares4.01%2026-06-302026-07-20

NVDA NVIDIA CORPORATION20.2K shares0.73%2026-06-302026-07-20

Sponsored

DYNF BLACKROCK ETF TRUST59.2K shares6.82%2026-06-302026-07-20

ICLO INVESCO ACTIVELY MANAGED EXC133.7K shares1.14%2026-06-302026-07-20

QQQM INVESCO EXCH TRADED FD TR II11.1K shares4.94%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS40.3K shares6.36%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION14.5K shares-0.23%2026-06-302026-07-20

VWOB VANGUARD WHITEHALL FDS35.9K shares1.63%2026-06-302026-07-20

MSFT MICROSOFT CORP5.9K shares5.17%2026-06-302026-07-20

XMHQ INVESCO EXCHANGE TRADED FD T18.4K shares8.97%2026-06-302026-07-20

Sponsored

PXH INVESCO EXCH TRADED FD TR II72.6K shares8.05%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC3.4K shares-1.77%2026-06-302026-07-20

IQLT ISHARES TR36.6K shares8.21%2026-06-302026-07-20

BROADCOM INC BROADCOM INC4.6K shares-0.41%2026-06-302026-07-20

S&P GLOBAL INC S&P GLOBAL INC3.4K shares-0.03%2026-06-302026-07-20

GOOGL ALPHABET INC3.5K shares-0.03%2026-06-302026-07-20

LLY ELI LILLY & CO1.0K shares2.06%2026-06-302026-07-20

PHYL PGIM ETF TR34.3K shares2.02%2026-06-302026-07-20

Sponsored

CAFG PACER FDS TR34.9K shares4.06%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares-0.64%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC1.0K shares1.62%2026-06-302026-07-20

GOOG ALPHABET INC3.1K shares-0.06%2026-06-302026-07-20

AMZN AMAZON COM INC4.5K shares0.70%2026-06-302026-07-20

LRCX LAM RESEARCH CORP2.3K shares-0.56%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP6.8K shares-0.01%2026-06-302026-07-20

WMT WALMART INC8.0K shares-0.09%2026-06-302026-07-20

Sponsored

JNJ JOHNSON & JOHNSON3.2K shares-0.65%2026-06-302026-07-20

ABBVIE INC ABBVIE INC3.2K shares-1.32%2026-06-302026-07-20

JMHI J P MORGAN EXCHANGE TRADED F15.3K shares4.59%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.3K shares0.00%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC6.4K shares-0.27%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC1.2K shares-32.68%2026-06-302026-07-20

TSLA TESLA INC1.4K shares3.72%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.18%2026-06-302026-07-20

Sponsored

WMB WILLIAMS COS INC7.0K shares0.01%2026-06-302026-07-20

CBOE CBOE GLOBAL MKTS INC2.1K shares0.00%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC705 shares2.03%2026-06-302026-07-20

PRM PERIMETER SOLUTIONS INC14.1K shares0.00%2026-06-302026-07-20

DIS DISNEY WALT CO5.2K shares0.00%2026-06-302026-07-20

ASML ASML HLDG NV246 shares0.00%2026-06-302026-07-20

AMKR AMKOR TECHNOLOGY INC5.5K shares-0.85%2026-06-302026-07-20

KO COCA COLA CO5.8K shares-0.24%2026-06-302026-07-20

Sponsored

CAT CATERPILLAR INC443 shares0.00%2026-06-302026-07-20

ORACLE CORP ORACLE CORP3.2K shares-0.37%2026-06-302026-07-20

TFPM TRIPLE FLAG PRECIOUS METAL15.6K shares2.43%2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED893 shares-1.43%2026-06-302026-07-20

MCD MCDONALDS CORP1.6K shares-1.63%2026-06-302026-07-20

GE GE AEROSPACE1.2K shares6.61%2026-06-302026-07-20

ARTY ISHARES TR5.8K shares32.97%2026-06-302026-07-20

Sponsored

MRK MERCK & CO INC3.4K shares-0.06%2026-06-302026-07-20

ARM ARM HOLDINGS PLC1.2K sharesnew addition2026-06-302026-07-20

VISA INC VISA INC1.2K shares-0.41%2026-06-302026-07-20

EWTX EDGEWISE THERAPEUTICS INC9.8K shares-0.15%2026-06-302026-07-20

ADI ANALOG DEVICES INC982 shares0.00%2026-06-302026-07-20

ETN EATON CORP PLC907 shares0.00%2026-06-302026-07-20

NVMI NOVA LTD710 shares0.00%2026-06-302026-07-20

MSI MOTOROLA SOLUTIONS INC916 shares-0.33%2026-06-302026-07-20

Sponsored

MKS INC. MKS INC.855 sharesnew addition2026-06-302026-07-20

PARR PAR PAC HOLDINGS INC6.8K shares-1.20%2026-06-302026-07-20

TRFK PACER FDS TR3.6K sharesnew addition2026-06-302026-07-20

APPLOVIN CORP APPLOVIN CORP732 sharesnew addition2026-06-302026-07-20

TTE TOTALENERGIES SE4.8K shares0.00%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC359 shares0.00%2026-06-302026-07-20

HD HOME DEPOT INC1.0K shares-1.35%2026-06-302026-07-20

BAC BANK OF AMER CORP6.2K shares0.00%2026-06-302026-07-20

Sponsored

SOUTHERN CO SOUTHERN CO3.7K shares0.57%2026-06-302026-07-20

PEP PEPSICO INC2.6K shares-0.35%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING IN1.6K shares-0.38%2026-06-302026-07-20

CORTEVA INC CORTEVA INC4.1K shares0.00%2026-06-302026-07-20

PAVE GLOBAL X FDS5.9K shares39.40%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW2.7K shares-0.18%2026-06-302026-07-20

INTC INTEL CORP2.5K sharesnew addition2026-06-302026-07-20

PG PROCTER & GAMBLE CO2.3K shares0.26%2026-06-302026-07-20

Sponsored

NOC NORTHROP GRUMMAN CORP669 shares7.73%2026-06-302026-07-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL348 sharesnew addition2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS1.2K shares-3.64%2026-06-302026-07-20

PPA INVESCO EXCHANGE TRADED FD T1.8K shares42.36%2026-06-302026-07-20

DGRO ISHARES TR4.2K shares0.00%2026-06-302026-07-20

BOTZ GLOBAL X FDS8.3K sharesnew addition2026-06-302026-07-20

AGNG GLOBAL X FDS8.6K shares46.72%2026-06-302026-07-20

WEC WEC ENERGY GROUP INC2.6K shares0.00%2026-06-302026-07-20

Sponsored

CHD CHURCH & DWIGHT CO INC3.2K shares0.00%2026-06-302026-07-20

TJX TJX COS INC NEW2.0K shares-0.35%2026-06-302026-07-20

BBVA BANCO BILBAO VIZCAYA ARGENTA11.7K shares0.00%2026-06-302026-07-20

PBE INVESCO EXCHANGE TRADED FD T3.2K sharesnew addition2026-06-302026-07-20

MTUM ISHARES TR830 sharesnew addition2026-06-302026-07-20

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR6.3K shares0.00%2026-06-302026-07-20

VUG VANGUARD INDEX FDS3.3K shares499.09%2026-06-302026-07-20

SANM SANMINA CORP1.1K sharesnew addition2026-06-302026-07-20

Sponsored

BSX BOSTON SCIENTIFIC CORP6.6K sharesnew addition2026-06-302026-07-20

HSY HERSHEY CO1.5K shares0.78%2026-06-302026-07-20

AMGN AMGEN INC744 shares-12.16%2026-06-302026-07-20

ING ING GROEP N.V.8.4K shares0.00%2026-06-302026-07-20

USMV ISHARES TR2.7K shares0.00%2026-06-302026-07-20

ZIM ZIM INTEGRATED SHIPPING SERV9.9K shares2.97%2026-06-302026-07-20

VGIT VANGUARD SCOTTSDALE FDS4.3K shares1.14%2026-06-302026-07-20

GILD GILEAD SCIENCES INC2.0K shares1.95%2026-06-302026-07-20

Sponsored

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP790 shares-0.13%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC1.4K shares0.22%2026-06-302026-07-20

CALF PACER FDS TR4.9K shares-1.91%2026-06-302026-07-20

NBIX NEUROCRINE BIOSCIENCES INC1.4K sharesnew addition2026-06-302026-07-20

VLO VALERO ENERGY CORP925 shares-0.43%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP472 shares0.00%2026-06-302026-07-20

MAR MARRIOTT INTL INC NEW643 shares0.00%2026-06-302026-07-20

GEV GE VERNOVA INC202 sharesnew addition2026-06-302026-07-20

Sponsored

KR KROGER CO4.2K shares-0.59%2026-06-302026-07-20

ALLIED GOLD CORP ALLIED GOLD CORP9.8K sharesnew addition2026-06-302026-07-20

APH AMPHENOL CORP1.3K sharesnew addition2026-06-302026-07-20

DKS DICKS SPORTING GOODS INC983 sharesnew addition2026-06-302026-07-20

UNITY SOFTWARE INC UNITY SOFTWARE INC7.7K sharesnew addition2026-06-302026-07-20

CHRW C H ROBINSON WORLDWIDE IN1.2K sharesnew addition2026-06-302026-07-20

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-20

BA BOEING CO994 shares-1.09%2026-06-302026-07-20

Sponsored

PTGX PROTAGONIST THERAPEUTICS INC1.7K sharesnew addition2026-06-302026-07-20

SSRM SSR MINING IN7.5K shares0.03%2026-06-302026-07-20

PH PARKER-HANNIFIN CORP215 sharesnew addition2026-06-302026-07-20

NYT NEW YORK TIMES CO MTN BE3.0K shares0.00%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC2.4K shares-0.76%2026-06-302026-07-20

PPC PILGRIMS PRIDE CORP7.3K sharesnew addition2026-06-302026-07-20

VRT VERTIV HOLDINGS CO614 sharesnew addition2026-06-302026-07-20

LPLA LPL FINL HLDGS INC716 shares0.56%2026-06-302026-07-20

Sponsored

BANCO SANTANDER SA BANCO SANTANDER SA11.4K shares0.09%2026-06-302026-07-20

LQD

ISHARES TR

1.67%

Shares75.5K

Event2026-06-30

Filed2026-07-20

VMBS

VANGUARD SCOTTSDALE FDS

0.42%

Shares156.7K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

0.71%

Shares23.5K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

7.16%

Shares32.1K

Event2026-06-30

Filed2026-07-20

GOVT

ISHARES TR

0.81%

Shares212.6K

Event2026-06-30

Filed2026-07-20

DUHP

DIMENSIONAL ETF TRUST

8.72%

Shares103.3K

Event2026-06-30

Filed2026-07-20

INVESCO EXCH TRADED FD TR II

4.01%

Shares174.7K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

0.73%

Shares20.2K

Event2026-06-30

Filed2026-07-20

DYNF

BLACKROCK ETF TRUST

6.82%

Shares59.2K

Event2026-06-30

Filed2026-07-20

ICLO

INVESCO ACTIVELY MANAGED EXC

1.14%

Shares133.7K

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO EXCH TRADED FD TR II

4.94%

Shares11.1K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

6.36%

Shares40.3K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-0.23%

Shares14.5K

Event2026-06-30

Filed2026-07-20

VWOB

VANGUARD WHITEHALL FDS

1.63%

Shares35.9K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

5.17%

Shares5.9K

Event2026-06-30

Filed2026-07-20

XMHQ

INVESCO EXCHANGE TRADED FD T

8.97%

Shares18.4K

Event2026-06-30

Filed2026-07-20

PXH

INVESCO EXCH TRADED FD TR II

8.05%

Shares72.6K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-1.77%

Shares3.4K

Event2026-06-30

Filed2026-07-20

IQLT

ISHARES TR

8.21%

Shares36.6K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-0.41%

Shares4.6K

Event2026-06-30

Filed2026-07-20

S&P GLOBAL INC

-0.03%

Shares3.4K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-0.03%

Shares3.5K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

2.06%

Shares1.0K

Event2026-06-30

Filed2026-07-20

PHYL

PGIM ETF TR

2.02%

Shares34.3K

Event2026-06-30

Filed2026-07-20

CAFG

PACER FDS TR

4.06%

Shares34.9K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

-0.64%

Shares1.2K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

1.62%

Shares1.0K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-0.06%

Shares3.1K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

0.70%

Shares4.5K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

-0.56%

Shares2.3K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-0.01%

Shares6.8K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-0.09%

Shares8.0K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-0.65%

Shares3.2K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-1.32%

Shares3.2K

Event2026-06-30

Filed2026-07-20

JMHI

J P MORGAN EXCHANGE TRADED F

4.59%

Shares15.3K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-0.27%

Shares6.4K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-32.68%

Shares1.2K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

3.72%

Shares1.4K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC

0.01%

Shares7.0K

Event2026-06-30

Filed2026-07-20

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

2.03%

Shares705

Event2026-06-30

Filed2026-07-20

PRM

PERIMETER SOLUTIONS INC

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

0.00%

Shares246

Event2026-06-30

Filed2026-07-20

AMKR

AMKOR TECHNOLOGY INC

-0.85%

Shares5.5K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

-0.24%

Shares5.8K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

0.00%

Shares443

Event2026-06-30

Filed2026-07-20

ORACLE CORP

-0.37%

Shares3.2K

Event2026-06-30

Filed2026-07-20

TFPM

TRIPLE FLAG PRECIOUS METAL

2.43%

Shares15.6K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

-1.43%

Shares893

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

-1.63%

Shares1.6K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

6.61%

Shares1.2K

Event2026-06-30

Filed2026-07-20

ARTY

ISHARES TR

32.97%

Shares5.8K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-20

ARM

ARM HOLDINGS PLC

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

VISA INC

-0.41%

Shares1.2K

Event2026-06-30

Filed2026-07-20

EWTX

EDGEWISE THERAPEUTICS INC

-0.15%

Shares9.8K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

0.00%

Shares982

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

0.00%

Shares907

Event2026-06-30

Filed2026-07-20

NVMI

NOVA LTD

0.00%

Shares710

Event2026-06-30

Filed2026-07-20

MSI

MOTOROLA SOLUTIONS INC

-0.33%

Shares916

Event2026-06-30

Filed2026-07-20

MKS INC.

New

Shares855

Event2026-06-30

Filed2026-07-20

PARR

PAR PAC HOLDINGS INC

-1.20%

Shares6.8K

Event2026-06-30

Filed2026-07-20

TRFK

PACER FDS TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-20

APPLOVIN CORP

New

Shares732

Event2026-06-30

Filed2026-07-20

TTE

TOTALENERGIES SE

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

0.00%

Shares359

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-1.35%

Shares1.0K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

0.57%

Shares3.7K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-0.35%

Shares2.6K

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING IN

-0.38%

Shares1.6K

Event2026-06-30

Filed2026-07-20

CORTEVA INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-20

PAVE

GLOBAL X FDS

39.40%

Shares5.9K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

-0.18%

Shares2.7K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

0.26%

Shares2.3K

Event2026-06-30

Filed2026-07-20

NOC

NORTHROP GRUMMAN CORP

7.73%

Shares669

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares348

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

-3.64%

Shares1.2K

Event2026-06-30

Filed2026-07-20

PPA

INVESCO EXCHANGE TRADED FD T

42.36%

Shares1.8K

Event2026-06-30

Filed2026-07-20

DGRO

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-20

BOTZ

GLOBAL X FDS

New

Shares8.3K

Event2026-06-30

Filed2026-07-20

AGNG

GLOBAL X FDS

46.72%

Shares8.6K

Event2026-06-30

Filed2026-07-20

WEC

WEC ENERGY GROUP INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

-0.35%

Shares2.0K

Event2026-06-30

Filed2026-07-20

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-20

PBE

INVESCO EXCHANGE TRADED FD T

New

Shares3.2K

Event2026-06-30

Filed2026-07-20

MTUM

ISHARES TR

New

Shares830

Event2026-06-30

Filed2026-07-20

SELECT SECTOR SPDR TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

499.09%

Shares3.3K

Event2026-06-30

Filed2026-07-20

SANM

SANMINA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

BSX

BOSTON SCIENTIFIC CORP

New

Shares6.6K

Event2026-06-30

Filed2026-07-20

HSY

HERSHEY CO

0.78%

Shares1.5K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

-12.16%

Shares744

Event2026-06-30

Filed2026-07-20

ING

ING GROEP N.V.

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-20

USMV

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

ZIM

ZIM INTEGRATED SHIPPING SERV

2.97%

Shares9.9K

Event2026-06-30

Filed2026-07-20

VGIT

VANGUARD SCOTTSDALE FDS

1.14%

Shares4.3K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

1.95%

Shares2.0K

Event2026-06-30

Filed2026-07-20

ROYAL CARIBBEAN GROUP

-0.13%

Shares790

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-20

CALF

PACER FDS TR

-1.91%

Shares4.9K

Event2026-06-30

Filed2026-07-20

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP

-0.43%

Shares925

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

0.00%

Shares472

Event2026-06-30

Filed2026-07-20

MAR

MARRIOTT INTL INC NEW

0.00%

Shares643

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

New

Shares202

Event2026-06-30

Filed2026-07-20

KROGER CO

-0.59%

Shares4.2K

Event2026-06-30

Filed2026-07-20

ALLIED GOLD CORP

New

Shares9.8K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

DKS

DICKS SPORTING GOODS INC

New

Shares983

Event2026-06-30

Filed2026-07-20

UNITY SOFTWARE INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-20

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

BOEING CO

-1.09%

Shares994

Event2026-06-30

Filed2026-07-20

PTGX

PROTAGONIST THERAPEUTICS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

SSRM

SSR MINING IN

0.03%

Shares7.5K

Event2026-06-30

Filed2026-07-20

PARKER-HANNIFIN CORP

New

Shares215

Event2026-06-30

Filed2026-07-20

NYT

NEW YORK TIMES CO MTN BE

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

-0.76%

Shares2.4K

Event2026-06-30

Filed2026-07-20

PPC

PILGRIMS PRIDE CORP

New

Shares7.3K

Event2026-06-30

Filed2026-07-20

VRT

VERTIV HOLDINGS CO

New

Shares614

Event2026-06-30

Filed2026-07-20

LPLA

LPL FINL HLDGS INC

0.56%

Shares716

Event2026-06-30

Filed2026-07-20

BANCO SANTANDER SA

0.09%

Shares11.4K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available