Sponsored

The Analysis of Gibraltar Capital Management, Inc.'s Holdings & P&L

Currently, Gibraltar Capital Management, Inc. holds 124 types of securities in its portfolio with a total value $646.4M. In the most recent quarter, they have increased their positions in VGT (+155.9K shares, valued at $18.6M), KLAC (+39.3K shares, valued at $11.9M), DVN (+262.4K shares, valued at $10.8M); decreased their positions in EME (-10.4K shares, valued at $8.6M), SGOV (-21.1K shares, valued at $2.1M), GOOG (-3.9K shares, valued at $1.4M); initiated new positions in DVN (+262.4K shares, valued at $10.8M), UBER (+114.6K shares, valued at $8.3M), KKR (+62.3K shares, valued at $5.7M).

1M P&L

+3.3M+0.54%

3M P&L

-41.4M-6.37%

HY P&L

-149.6M-19.73%

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/A260.3M

45.0%

2Software - Infrastructure26.9M

4.6%

3Semiconductor Equipment & Materials25.5M

4.4%

Top Industries by Stock Count

1N/A44 stocks

41.5%

2Drug Manufacturers - General4 stocks

3.8%

3Oil & Gas Midstream4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VB VANGUARD INDEX FDS281.1K shares0.38%2026-06-302026-07-20

AAPL APPLE INC77.7K shares-0.14%2026-06-302026-07-20

VGT VANGUARD WORLD FD177.6K shares718.90%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS52.5K shares-0.34%2026-06-302026-07-20

MSFT MICROSOFT CORP49.3K shares22.35%2026-06-302026-07-20

GOOG ALPHABET INC45.4K shares-7.85%2026-06-302026-07-20

VO VANGUARD INDEX FDS178.9K shares291.87%2026-06-302026-07-20

KLAC KLA CORP43.7K shares884.14%2026-06-302026-07-20

Sponsored

VV VANGUARD INDEX FDS37.7K shares-2.68%2026-06-302026-07-20

CRM SALESFORCE INC76.8K shares2.31%2026-06-302026-07-20

ASML ASML HLDG NV5.9K shares0.20%2026-06-302026-07-20

BND VANGUARD BD INDEX FDS152.5K shares-2.36%2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW262.4K sharesnew addition2026-06-302026-07-20

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V35.8K shares-0.11%2026-06-302026-07-20

QQQ INVESCO QQQ TR13.5K shares1.81%2026-06-302026-07-20

VCR VANGUARD WORLD FD25.0K shares2.25%2026-06-302026-07-20

Sponsored

VSLU ETF OPPORTUNITIES TRUST201.8K shares8.18%2026-06-302026-07-20

HP HELMERICH & PAYNE INC270.2K shares-0.67%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL17.4K shares-0.17%2026-06-302026-07-20

WMT WALMART INC75.8K shares-1.20%2026-06-302026-07-20

CPAY CORPAY INC25.4K shares1.76%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC114.6K sharesnew addition2026-06-302026-07-20

BKNG BOOKING HOLDINGS INC45.3K shares2923.42%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO139.7K shares0.79%2026-06-302026-07-20

Sponsored

NVDA NVIDIA CORPORATION39.5K shares2.21%2026-06-302026-07-20

MOH MOLINA HEALTHCARE INC34.1K shares2.10%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED15.1K shares3.43%2026-06-302026-07-20

SGOV ISHARES TR76.3K shares-21.65%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC15.3K shares4.56%2026-06-302026-07-20

J JACOBS SOLUTIONS INC58.8K shares4.33%2026-06-302026-07-20

MNST MONSTER BEVERAGE CORP NEW77.0K shares1.16%2026-06-302026-07-20

WAB WABTEC27.2K shares-1.12%2026-06-302026-07-20

Sponsored

BAC BANK OF AMER CORP124.7K shares0.64%2026-06-302026-07-20

MRK MERCK & CO INC55.2K shares-1.80%2026-06-302026-07-20

VFH VANGUARD WORLD FD52.1K shares2.86%2026-06-302026-07-20

VOX VANGUARD WORLD FD37.1K shares2.60%2026-06-302026-07-20

WFC WELLS FARGO & CO82.4K shares2.28%2026-06-302026-07-20

DHI D R HORTON INC41.7K shares0.14%2026-06-302026-07-20

PYPL PAYPAL HLDGS INC155.3K shares-1.24%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION7.0K shares0.49%2026-06-302026-07-20

Sponsored

CPRT COPART INC227.3K shares5.00%2026-06-302026-07-20

TXN TEXAS INSTRS INC19.8K shares0.00%2026-06-302026-07-20

ADOBE INC ADOBE INC28.6K shares5.80%2026-06-302026-07-20

TSLA TESLA INC13.7K shares1.46%2026-06-302026-07-20

KKR KKR & CO INC62.3K sharesnew addition2026-06-302026-07-20

GRMN GARMIN LTD23.8K shares0.00%2026-06-302026-07-20

TSN TYSON FOODS INC96.3K shares0.50%2026-06-302026-07-20

LDOS LEIDOS HOLDINGS INC48.7K shares11.10%2026-06-302026-07-20

Sponsored

VHT VANGUARD WORLD FD16.4K shares1.86%2026-06-302026-07-20

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC34.6K shares3.04%2026-06-302026-07-20

EMR EMERSON ELEC CO31.9K shares0.49%2026-06-302026-07-20

DFSV DIMENSIONAL ETF TRUST117.6K shares8.43%2026-06-302026-07-20

DFAS DIMENSIONAL ETF TRUST54.1K shares65.25%2026-06-302026-07-20

FANG DIAMONDBACK ENERGY INC22.3K shares-6.22%2026-06-302026-07-20

PGR PROGRESSIVE CORP17.7K shares0.42%2026-06-302026-07-20

WMB WILLIAMS COS INC51.5K shares0.72%2026-06-302026-07-20

Sponsored

VAW VANGUARD WORLD FD15.5K shares-4.32%2026-06-302026-07-20

VTV VANGUARD INDEX FDS16.0K shares-5.85%2026-06-302026-07-20

VEU VANGUARD INTL EQUITY INDEX F41.5K shares0.00%2026-06-302026-07-20

VXUS VANGUARD STAR FDS39.6K shares0.00%2026-06-302026-07-20

AVUV AMERICAN CENTY ETF TR26.8K shares9.32%2026-06-302026-07-20

VIS VANGUARD WORLD FD9.2K shares-2.12%2026-06-302026-07-20

CMG CHIPOTLE MEXICAN GRILL INC95.7K shares3.54%2026-06-302026-07-20

VBR VANGUARD INDEX FDS13.2K shares0.50%2026-06-302026-07-20

Sponsored

APA CORPORATION APA CORPORATION94.5K shares-5.98%2026-06-302026-07-20

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-07-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND24.0K shares7.66%2026-06-302026-07-20

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC126.6K shares0.00%2026-06-302026-07-20

TIP ISHARES TR20.3K shares-3.38%2026-06-302026-07-20

VTWV VANGUARD SCOTTSDALE FDS11.3K shares0.00%2026-06-302026-07-20

VSS VANGUARD INTL EQUITY INDEX F13.2K shares0.23%2026-06-302026-07-20

VDE VANGUARD WORLD FD12.6K shares0.00%2026-06-302026-07-20

Sponsored

IVOO VANGUARD ADMIRAL FDS INC14.1K shares0.00%2026-06-302026-07-20

VOE VANGUARD INDEX FDS9.0K shares0.56%2026-06-302026-07-20

FFIN FIRST FINL BANKSHARES INC48.5K shares0.00%2026-06-302026-07-20

VDC VANGUARD WORLD FD7.2K shares-2.19%2026-06-302026-07-20

TYL TYLER TECHNOLOGIES INC5.0K shares3.07%2026-06-302026-07-20

VGIT VANGUARD SCOTTSDALE FDS24.1K shares9.23%2026-06-302026-07-20

VGSH VANGUARD SCOTTSDALE FDS24.0K shares9.45%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares4.22%2026-06-302026-07-20

Sponsored

DFAC DIMENSIONAL ETF TRUST29.0K shares0.00%2026-06-302026-07-20

AMZN AMAZON COM INC5.2K shares5.92%2026-06-302026-07-20

VIOO VANGUARD ADMIRAL FDS INC8.8K shares0.00%2026-06-302026-07-20

ET ENERGY TRANSFER L P63.0K shares0.00%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC1.9K shares9.64%2026-06-302026-07-20

VPU VANGUARD WORLD FD4.8K shares-5.88%2026-06-302026-07-20

HD HOME DEPOT INC2.6K shares-2.19%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP6.6K shares3.88%2026-06-302026-07-20

Sponsored

OKE ONEOK INC NEW10.0K shares0.59%2026-06-302026-07-20

MS MORGAN STANLEY3.9K shares0.00%2026-06-302026-07-20

DUHP DIMENSIONAL ETF TRUST18.7K shares0.00%2026-06-302026-07-20

CSX CSX CORP15.1K shares-0.27%2026-06-302026-07-20

VNQ VANGUARD INDEX FDS6.9K shares-23.81%2026-06-302026-07-20

AMGN AMGEN INC1.8K shares0.06%2026-06-302026-07-20

LLY ELI LILLY & CO498 shares25.44%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T752 shares107.16%2026-06-302026-07-20

Sponsored

FENI FIDELITY COVINGTON TRUST13.1K shares0.92%2026-06-302026-07-20

BSV VANGUARD BD INDEX FDS6.6K shares-8.97%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION2.6K shares4.42%2026-06-302026-07-20

LRCX LAM RESEARCH CORP1.1K shares3.55%2026-06-302026-07-20

BNDX VANGUARD CHARLOTTE FDS8.3K shares-14.49%2026-06-302026-07-20

HPE HEWLETT PACKARD ENTERPRISE C8.8K sharesnew addition2026-06-302026-07-20

CVX CHEVRON CORPORATION2.4K shares-0.33%2026-06-302026-07-20

AEM AGNICO EAGLE MINES LTD2.5K shares0.72%2026-06-302026-07-20

Sponsored

VANGUARD MALVERN FDS VANGUARD MALVERN FDS4.9K shares-3.18%2026-06-302026-07-20

GOOGL ALPHABET INC1.0K shares31.28%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F5.5K shares-2.76%2026-06-302026-07-20

PEP PEPSICO INC2.3K shares4.84%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2026-06-302026-07-20

BIV VANGUARD BD INDEX FDS3.8K shares0.00%2026-06-302026-07-20

ORACLE CORP ORACLE CORP2.0K shares25.22%2026-06-302026-07-20

CEF SPROTT ASSET MANAGEMENT LP6.6K shares0.00%2026-06-302026-07-20

Sponsored

MCD MCDONALDS CORP983 shares2.29%2026-06-302026-07-20

EPD ENTERPRISE PRODS PARTNERS L6.9K shares0.00%2026-06-302026-07-20

BROADCOM INC BROADCOM INC673 sharesnew addition2026-06-302026-07-20

EME EMCOR GROUP INC299 shares-97.21%2026-06-302026-07-20

CBSH COMMERCE BANCSHARES INC4.2K shares0.00%2026-06-302026-07-20

AAON AAON INC1.9K sharesnew addition2026-06-302026-07-20

KO COCA COLA CO2.9K shares1.73%2026-06-302026-07-20

HBAN HUNTINGTON BANCSHARES INC13.4K shares0.00%2026-06-302026-07-20

Sponsored

CDE COEUR MNG INC13.8K shares0.00%2026-06-302026-07-20

SCHB SCHWAB STRATEGIC TR7.2K shares-16.66%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.7K shares5.54%2026-06-302026-07-20

VENU VENU HLDG CORP89.0K shares12.66%2026-06-302026-07-20

VANGUARD INDEX FDS

0.38%

Shares281.1K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-0.14%

Shares77.7K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

718.90%

Shares177.6K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-0.34%

Shares52.5K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

22.35%

Shares49.3K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-7.85%

Shares45.4K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

291.87%

Shares178.9K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

884.14%

Shares43.7K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-2.68%

Shares37.7K

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

2.31%

Shares76.8K

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

0.20%

Shares5.9K

Event2026-06-30

Filed2026-07-20

BND

VANGUARD BD INDEX FDS

-2.36%

Shares152.5K

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW

New

Shares262.4K

Event2026-06-30

Filed2026-07-20

NXP SEMICONDUCTORS N V

-0.11%

Shares35.8K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

1.81%

Shares13.5K

Event2026-06-30

Filed2026-07-20

VCR

VANGUARD WORLD FD

2.25%

Shares25.0K

Event2026-06-30

Filed2026-07-20

VSLU

ETF OPPORTUNITIES TRUST

8.18%

Shares201.8K

Event2026-06-30

Filed2026-07-20

HELMERICH & PAYNE INC

-0.67%

Shares270.2K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.17%

Shares17.4K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-1.20%

Shares75.8K

Event2026-06-30

Filed2026-07-20

CPAY

CORPAY INC

1.76%

Shares25.4K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

New

Shares114.6K

Event2026-06-30

Filed2026-07-20

BKNG

BOOKING HOLDINGS INC

2923.42%

Shares45.3K

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO

0.79%

Shares139.7K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

2.21%

Shares39.5K

Event2026-06-30

Filed2026-07-20

MOH

MOLINA HEALTHCARE INC

2.10%

Shares34.1K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

3.43%

Shares15.1K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

-21.65%

Shares76.3K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

4.56%

Shares15.3K

Event2026-06-30

Filed2026-07-20

JACOBS SOLUTIONS INC

4.33%

Shares58.8K

Event2026-06-30

Filed2026-07-20

MNST

MONSTER BEVERAGE CORP NEW

1.16%

Shares77.0K

Event2026-06-30

Filed2026-07-20

WAB

WABTEC

-1.12%

Shares27.2K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

0.64%

Shares124.7K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-1.80%

Shares55.2K

Event2026-06-30

Filed2026-07-20

VFH

VANGUARD WORLD FD

2.86%

Shares52.1K

Event2026-06-30

Filed2026-07-20

VOX

VANGUARD WORLD FD

2.60%

Shares37.1K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

2.28%

Shares82.4K

Event2026-06-30

Filed2026-07-20

DHI

D R HORTON INC

0.14%

Shares41.7K

Event2026-06-30

Filed2026-07-20

PYPL

PAYPAL HLDGS INC

-1.24%

Shares155.3K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

0.49%

Shares7.0K

Event2026-06-30

Filed2026-07-20

CPRT

COPART INC

5.00%

Shares227.3K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-20

ADOBE INC

5.80%

Shares28.6K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

1.46%

Shares13.7K

Event2026-06-30

Filed2026-07-20

KKR

KKR & CO INC

New

Shares62.3K

Event2026-06-30

Filed2026-07-20

GRMN

GARMIN LTD

0.00%

Shares23.8K

Event2026-06-30

Filed2026-07-20

TSN

TYSON FOODS INC

0.50%

Shares96.3K

Event2026-06-30

Filed2026-07-20

LDOS

LEIDOS HOLDINGS INC

11.10%

Shares48.7K

Event2026-06-30

Filed2026-07-20

VHT

VANGUARD WORLD FD

1.86%

Shares16.4K

Event2026-06-30

Filed2026-07-20

CONSTELLATION BRANDS INC

3.04%

Shares34.6K

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO

0.49%

Shares31.9K

Event2026-06-30

Filed2026-07-20

DFSV

DIMENSIONAL ETF TRUST

8.43%

Shares117.6K

Event2026-06-30

Filed2026-07-20

DFAS

DIMENSIONAL ETF TRUST

65.25%

Shares54.1K

Event2026-06-30

Filed2026-07-20

FANG

DIAMONDBACK ENERGY INC

-6.22%

Shares22.3K

Event2026-06-30

Filed2026-07-20

PGR

PROGRESSIVE CORP

0.42%

Shares17.7K

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC

0.72%

Shares51.5K

Event2026-06-30

Filed2026-07-20

VAW

VANGUARD WORLD FD

-4.32%

Shares15.5K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

-5.85%

Shares16.0K

Event2026-06-30

Filed2026-07-20

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares41.5K

Event2026-06-30

Filed2026-07-20

VXUS

VANGUARD STAR FDS

0.00%

Shares39.6K

Event2026-06-30

Filed2026-07-20

AVUV

AMERICAN CENTY ETF TR

9.32%

Shares26.8K

Event2026-06-30

Filed2026-07-20

VIS

VANGUARD WORLD FD

-2.12%

Shares9.2K

Event2026-06-30

Filed2026-07-20

CMG

CHIPOTLE MEXICAN GRILL INC

3.54%

Shares95.7K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

0.50%

Shares13.2K

Event2026-06-30

Filed2026-07-20

APA CORPORATION

-5.98%

Shares94.5K

Event2026-06-30

Filed2026-07-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

7.66%

Shares24.0K

Event2026-06-30

Filed2026-07-20

AMERICAN AIRLINES GROUP INC

0.00%

Shares126.6K

Event2026-06-30

Filed2026-07-20

TIP

ISHARES TR

-3.38%

Shares20.3K

Event2026-06-30

Filed2026-07-20

VTWV

VANGUARD SCOTTSDALE FDS

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-20

VSS

VANGUARD INTL EQUITY INDEX F

0.23%

Shares13.2K

Event2026-06-30

Filed2026-07-20

VDE

VANGUARD WORLD FD

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-20

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-20

VOE

VANGUARD INDEX FDS

0.56%

Shares9.0K

Event2026-06-30

Filed2026-07-20

FFIN

FIRST FINL BANKSHARES INC

0.00%

Shares48.5K

Event2026-06-30

Filed2026-07-20

VDC

VANGUARD WORLD FD

-2.19%

Shares7.2K

Event2026-06-30

Filed2026-07-20

TYL

TYLER TECHNOLOGIES INC

3.07%

Shares5.0K

Event2026-06-30

Filed2026-07-20

VGIT

VANGUARD SCOTTSDALE FDS

9.23%

Shares24.1K

Event2026-06-30

Filed2026-07-20

VGSH

VANGUARD SCOTTSDALE FDS

9.45%

Shares24.0K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

4.22%

Shares4.0K

Event2026-06-30

Filed2026-07-20

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

5.92%

Shares5.2K

Event2026-06-30

Filed2026-07-20

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-20

ENERGY TRANSFER L P

0.00%

Shares63.0K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

9.64%

Shares1.9K

Event2026-06-30

Filed2026-07-20

VPU

VANGUARD WORLD FD

-5.88%

Shares4.8K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-2.19%

Shares2.6K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

3.88%

Shares6.6K

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW

0.59%

Shares10.0K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-20

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP

-0.27%

Shares15.1K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD INDEX FDS

-23.81%

Shares6.9K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

25.44%

Shares498

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

107.16%

Shares752

Event2026-06-30

Filed2026-07-20

FENI

FIDELITY COVINGTON TRUST

0.92%

Shares13.1K

Event2026-06-30

Filed2026-07-20

BSV

VANGUARD BD INDEX FDS

-8.97%

Shares6.6K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

4.42%

Shares2.6K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

3.55%

Shares1.1K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD CHARLOTTE FDS

-14.49%

Shares8.3K

Event2026-06-30

Filed2026-07-20

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares8.8K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-0.33%

Shares2.4K

Event2026-06-30

Filed2026-07-20

AEM

AGNICO EAGLE MINES LTD

0.72%

Shares2.5K

Event2026-06-30

Filed2026-07-20

VANGUARD MALVERN FDS

-3.18%

Shares4.9K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

31.28%

Shares1.0K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

-2.76%

Shares5.5K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

4.84%

Shares2.3K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

BIV

VANGUARD BD INDEX FDS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

25.22%

Shares2.0K

Event2026-06-30

Filed2026-07-20

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

2.29%

Shares983

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

New

Shares673

Event2026-06-30

Filed2026-07-20

EME

EMCOR GROUP INC

-97.21%

Shares299

Event2026-06-30

Filed2026-07-20

CBSH

COMMERCE BANCSHARES INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-20

AAON

AAON INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

1.73%

Shares2.9K

Event2026-06-30

Filed2026-07-20

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-20

CDE

COEUR MNG INC

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-20

SCHB

SCHWAB STRATEGIC TR

-16.66%

Shares7.2K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

5.54%

Shares1.7K

Event2026-06-30

Filed2026-07-20

VENU

VENU HLDG CORP

12.66%

Shares89.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION19.1K shares0.53%2026-06-302026-07-20

NVDA Put

NVIDIA CORPORATION

0.53%

Shares19.1K

Event2026-06-30

Filed2026-07-20