Sponsored

The Analysis of Rare Wolf Capital LLC's Holdings & P&L

Currently, Rare Wolf Capital LLC holds 120 types of securities in its portfolio with a total value $155.7M. In the most recent quarter, they have increased their positions in N/A (+18.0K shares, valued at $1.8M), OKTA (+9.6K shares, valued at $1.3M), MELI (+740 shares, valued at $1.3M); decreased their positions in USFR (-111.8K shares, valued at $5.6M), AMZN (-4.8K shares, valued at $1.1M), AMD (-1.8K shares, valued at $1.1M); initiated new positions in MELI (+740 shares, valued at $1.3M), SUB (+9.4K shares, valued at $1000.0K), N/A (+1.5K shares, valued at $391.7K).

1M P&L

-1.2M-0.86%

3M P&L

+9.7M+7.40%

HY P&L

+12.3M+9.60%

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/A30.3M

22.1%

2Internet Content & Information23.5M

17.1%

3Software - Infrastructure14.2M

10.4%

Top Industries by Stock Count

1N/A30 stocks

28.3%

2Software - Application6 stocks

5.7%

3Semiconductors4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC50.7K shares-0.07%2026-06-302026-07-24

USFR WISDOMTREE TR208.2K shares-34.93%2026-06-302026-07-24

MSFT MICROSOFT CORP26.7K shares2.19%2026-06-302026-07-24

NVDA NVIDIA CORPORATION28.4K shares-13.39%2026-06-302026-07-24

AMZN AMAZON COM INC23.8K shares-16.81%2026-06-302026-07-24

GOOGL ALPHABET INC13.2K shares-17.79%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC40.4K shares80.33%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC7.6K shares12.83%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC5.2K shares6.27%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC4.4K shares-29.58%2026-06-302026-07-24

CROX CROCS INC19.6K shares24.09%2026-06-302026-07-24

VEEV VEEVA SYS INC13.3K shares27.01%2026-06-302026-07-24

DG DOLLAR GEN CORP20.5K shares-6.76%2026-06-302026-07-24

LRCX LAM RESEARCH CORP5.3K shares0.00%2026-06-302026-07-24

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-24

PFE PFIZER INC92.9K shares-7.48%2026-06-302026-07-24

Sponsored

WPM WHEATON PRECIOUS METALS CORP19.4K shares-1.45%2026-06-302026-07-24

OKTA OKTA INC15.7K shares157.16%2026-06-302026-07-24

LAD LITHIA MTRS INC7.2K shares13.15%2026-06-302026-07-24

CRM SALESFORCE INC13.3K shares40.81%2026-06-302026-07-24

SHOP SHOPIFY INC17.5K shares-5.47%2026-06-302026-07-24

ADOBE INC ADOBE INC9.7K shares-9.33%2026-06-302026-07-24

MRK MERCK & CO INC13.6K shares-10.84%2026-06-302026-07-24

BSM BLACK STONE MINERALS L P116.9K shares-4.87%2026-06-302026-07-24

Sponsored

VTEB VANGUARD MUN BD FDS30.6K shares4.41%2026-06-302026-07-24

PEP PEPSICO INC10.2K shares-9.69%2026-06-302026-07-24

ZS ZSCALER INC8.9K shares154.97%2026-06-302026-07-24

MELI MERCADOLIBRE INC740 sharesnew addition2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC10.6K shares-19.68%2026-06-302026-07-24

SHM SPDR SERIES TRUST25.7K shares262.13%2026-06-302026-07-24

IWR ISHARES TR11.2K shares0.01%2026-06-302026-07-24

TSN TYSON FOODS INC21.3K shares-15.61%2026-06-302026-07-24

Sponsored

AAPL APPLE INC4.1K shares4.97%2026-06-302026-07-24

VGT VANGUARD WORLD FD9.2K shares700.00%2026-06-302026-07-24

DIS DISNEY WALT CO11.0K shares-12.94%2026-06-302026-07-24

IGM ISHARES TR6.5K shares0.00%2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC2.0K shares-16.37%2026-06-302026-07-24

SUB ISHARES TR9.4K sharesnew addition2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares6.29%2026-06-302026-07-24

IEMG ISHARES INC11.2K shares0.00%2026-06-302026-07-24

Sponsored

TSLA TESLA INC2.2K shares-21.22%2026-06-302026-07-24

UPSTART HLDGS INC UPSTART HLDGS INC25.9K shares-11.45%2026-06-302026-07-24

LMND LEMONADE INC14.0K shares-26.49%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP1.8K shares-19.07%2026-06-302026-07-24

SFM SPROUTS FMRS MKT INC10.4K shares-8.00%2026-06-302026-07-24

EXPE EXPEDIA GROUP INC3.4K shares-6.40%2026-06-302026-07-24

CWI SPDR INDEX SHS FDS21.3K shares0.00%2026-06-302026-07-24

FTNT FORTINET INC5.6K shares0.00%2026-06-302026-07-24

Sponsored

PINS PINTEREST INC40.8K shares-47.01%2026-06-302026-07-24

ISHARES TR ISHARES TR8.3K shares0.00%2026-06-302026-07-24

WDAY WORKDAY INC6.3K shares49.99%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON3.0K shares-2.68%2026-06-302026-07-24

C CITIGROUP INC5.5K shares-30.45%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS10.7K shares38.09%2026-06-302026-07-24

TYL TYLER TECHNOLOGIES INC2.5K shares157.42%2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW7.5K shares-17.57%2026-06-302026-07-24

Sponsored

INTU INTUIT2.7K shares101.25%2026-06-302026-07-24

IWM ISHARES TR2.4K shares0.00%2026-06-302026-07-24

VTC VANGUARD SCOTTSDALE FDS9.2K shares10.18%2026-06-302026-07-24

MUST COLUMBIA ETF TR I33.9K shares41.87%2026-06-302026-07-24

PGR PROGRESSIVE CORP3.2K shares84.67%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.9.7K shares-24.59%2026-06-302026-07-24

HPQ HP INC31.1K shares-5.30%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.0K shares0.00%2026-06-302026-07-24

Sponsored

SLV ISHARES SILVER TR12.4K shares0.00%2026-06-302026-07-24

SIVR ABRDN SILVER ETF TRUST11.5K shares0.00%2026-06-302026-07-24

BROADCOM INC BROADCOM INC1.7K shares1.27%2026-06-302026-07-24

FDX FEDEX CORP2.0K shares-27.18%2026-06-302026-07-24

BX BLACKSTONE INC5.2K shares18.77%2026-06-302026-07-24

OKE ONEOK INC NEW6.7K shares-16.07%2026-06-302026-07-24

TJX TJX COS INC NEW3.8K shares0.00%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC5.3K shares0.00%2026-06-302026-07-24

Sponsored

MO ALTRIA GROUP INC7.5K shares0.00%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC745 shares0.00%2026-06-302026-07-24

CAT CATERPILLAR INC470 shares-31.39%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L13.3K shares-21.66%2026-06-302026-07-24

NVR NVR INC70 shares0.00%2026-06-302026-07-24

QQQ INVESCO QQQ TR647 shares0.00%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION492 shares57.19%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F7.6K shares36.58%2026-06-302026-07-24

Sponsored

ANET ARISTA NETWORKS INC2.6K shares7.13%2026-06-302026-07-24

PAYX PAYCHEX INC4.4K shares-2.33%2026-06-302026-07-24

HD HOME DEPOT INC1.2K shares3.92%2026-06-302026-07-24

PWRD TCW ETF TRUST3.5K shares0.00%2026-06-302026-07-24

CMCSA COMCAST CORP NEW16.3K shares-3.40%2026-06-302026-07-24

IAU ISHARES GOLD TR5.3K shares0.00%2026-06-302026-07-24

VIS VANGUARD WORLD FD1.1K shares0.00%2026-06-302026-07-24

VTV VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-07-24

Sponsored

SNOWFLAKE INC SNOWFLAKE INC1.5K sharesnew addition2026-06-302026-07-24

QCOM QUALCOMM INC2.1K shares0.00%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE IN3.1K shares-21.37%2026-06-302026-07-24

ASML ASML HLDG NV191 shares0.00%2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC2.1K shares2611.54%2026-06-302026-07-24

BIP BROOKFIELD INFRASTRUCTURE PA10.1K shares-33.19%2026-06-302026-07-24

LYB LYONDELLBASELL INDUSTRIES NV6.7K shares0.00%2026-06-302026-07-24

WMT WALMART INC3.0K shares0.00%2026-06-302026-07-24

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL663 shares0.00%2026-06-302026-07-24

ALB ALBEMARLE CORP2.4K shares0.00%2026-06-302026-07-24

CMI CUMMINS INC433 shares-1.59%2026-06-302026-07-24

SE SEA LTD3.1K shares2.23%2026-06-302026-07-24

AMT AMERICAN TOWER CORP1.8K sharesnew addition2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR5.4K shares0.00%2026-06-302026-07-24

LOW LOWES COS INC1.3K sharesnew addition2026-06-302026-07-24

CVX CHEVRON CORPORATION1.7K shares0.00%2026-06-302026-07-24

Sponsored

EFAV ISHARES TR3.2K shares0.00%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED538 sharesnew addition2026-06-302026-07-24

GE GE AEROSPACE713 shares0.00%2026-06-302026-07-24

KMB KIMBERLY-CLARK CORP2.4K shares-12.18%2026-06-302026-07-24

XLY SELECT SECTOR SPDR TR2.3K shares0.04%2026-06-302026-07-24

CIEN CIENA CORP540 shares-20.94%2026-06-302026-07-24

EEMV ISHARES INC3.4K shares0.00%2026-06-302026-07-24

TFI SPDR SERIES TRUST5.5K shares0.00%2026-06-302026-07-24

Sponsored

SCHX SCHWAB STRATEGIC TR8.4K shares0.00%2026-06-302026-07-24

CVS CVS HEALTH CORP2.3K shares-76.56%2026-06-302026-07-24

COF CAPITAL ONE FINL CORP1.1K sharesnew addition2026-06-302026-07-24

TFC TRUIST FINL CORP4.2K sharesnew addition2026-06-302026-07-24

VOX VANGUARD WORLD FD1.1K sharesnew addition2026-06-302026-07-24

AMGN AMGEN INC559 sharesnew addition2026-06-302026-07-24

BLK BLACKROCK INC209 shares0.00%2026-06-302026-07-24

PGX INVESCO EXCH TRADED FD TR II10.5K shares-75.55%2026-06-302026-07-24

Sponsored

GOOG

ALPHABET INC

-0.07%

Shares50.7K

Event2026-06-30

Filed2026-07-24

USFR

WISDOMTREE TR

-34.93%

Shares208.2K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

2.19%

Shares26.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-13.39%

Shares28.4K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-16.81%

Shares23.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-17.79%

Shares13.2K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

80.33%

Shares40.4K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

12.83%

Shares7.6K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

6.27%

Shares5.2K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-29.58%

Shares4.4K

Event2026-06-30

Filed2026-07-24

CROX

CROCS INC

24.09%

Shares19.6K

Event2026-06-30

Filed2026-07-24

VEEV

VEEVA SYS INC

27.01%

Shares13.3K

Event2026-06-30

Filed2026-07-24

DOLLAR GEN CORP

-6.76%

Shares20.5K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-7.48%

Shares92.9K

Event2026-06-30

Filed2026-07-24

WPM

WHEATON PRECIOUS METALS CORP

-1.45%

Shares19.4K

Event2026-06-30

Filed2026-07-24

OKTA

OKTA INC

157.16%

Shares15.7K

Event2026-06-30

Filed2026-07-24

LAD

LITHIA MTRS INC

13.15%

Shares7.2K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

40.81%

Shares13.3K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

-5.47%

Shares17.5K

Event2026-06-30

Filed2026-07-24

ADOBE INC

-9.33%

Shares9.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-10.84%

Shares13.6K

Event2026-06-30

Filed2026-07-24

BSM

BLACK STONE MINERALS L P

-4.87%

Shares116.9K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

4.41%

Shares30.6K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-9.69%

Shares10.2K

Event2026-06-30

Filed2026-07-24

ZSCALER INC

154.97%

Shares8.9K

Event2026-06-30

Filed2026-07-24

MELI

MERCADOLIBRE INC

New

Shares740

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

-19.68%

Shares10.6K

Event2026-06-30

Filed2026-07-24

SHM

SPDR SERIES TRUST

262.13%

Shares25.7K

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

0.01%

Shares11.2K

Event2026-06-30

Filed2026-07-24

TSN

TYSON FOODS INC

-15.61%

Shares21.3K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

4.97%

Shares4.1K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

700.00%

Shares9.2K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-12.94%

Shares11.0K

Event2026-06-30

Filed2026-07-24

IGM

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

-16.37%

Shares2.0K

Event2026-06-30

Filed2026-07-24

SUB

ISHARES TR

New

Shares9.4K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.29%

Shares2.1K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-21.22%

Shares2.2K

Event2026-06-30

Filed2026-07-24

UPSTART HLDGS INC

-11.45%

Shares25.9K

Event2026-06-30

Filed2026-07-24

LMND

LEMONADE INC

-26.49%

Shares14.0K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

-19.07%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SFM

SPROUTS FMRS MKT INC

-8.00%

Shares10.4K

Event2026-06-30

Filed2026-07-24

EXPE

EXPEDIA GROUP INC

-6.40%

Shares3.4K

Event2026-06-30

Filed2026-07-24

CWI

SPDR INDEX SHS FDS

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-24

PINS

PINTEREST INC

-47.01%

Shares40.8K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-24

WDAY

WORKDAY INC

49.99%

Shares6.3K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-2.68%

Shares3.0K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-30.45%

Shares5.5K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

38.09%

Shares10.7K

Event2026-06-30

Filed2026-07-24

TYL

TYLER TECHNOLOGIES INC

157.42%

Shares2.5K

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

-17.57%

Shares7.5K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

101.25%

Shares2.7K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

VTC

VANGUARD SCOTTSDALE FDS

10.18%

Shares9.2K

Event2026-06-30

Filed2026-07-24

MUST

COLUMBIA ETF TR I

41.87%

Shares33.9K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

84.67%

Shares3.2K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-24.59%

Shares9.7K

Event2026-06-30

Filed2026-07-24

HPQ

HP INC

-5.30%

Shares31.1K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-24

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

1.27%

Shares1.7K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

-27.18%

Shares2.0K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

18.77%

Shares5.2K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

-16.07%

Shares6.7K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

0.00%

Shares745

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-31.39%

Shares470

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

-21.66%

Shares13.3K

Event2026-06-30

Filed2026-07-24

NVR

NVR INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.00%

Shares647

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

57.19%

Shares492

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

36.58%

Shares7.6K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

7.13%

Shares2.6K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

-2.33%

Shares4.4K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

3.92%

Shares1.2K

Event2026-06-30

Filed2026-07-24

PWRD

TCW ETF TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

-3.40%

Shares16.3K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

VIS

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SNOWFLAKE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

-21.37%

Shares3.1K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

0.00%

Shares191

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

2611.54%

Shares2.1K

Event2026-06-30

Filed2026-07-24

BIP

BROOKFIELD INFRASTRUCTURE PA

-33.19%

Shares10.1K

Event2026-06-30

Filed2026-07-24

LYB

LYONDELLBASELL INDUSTRIES NV

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares663

Event2026-06-30

Filed2026-07-24

ALB

ALBEMARLE CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

-1.59%

Shares433

Event2026-06-30

Filed2026-07-24

SEA LTD

2.23%

Shares3.1K

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

EFAV

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

New

Shares538

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

0.00%

Shares713

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

-12.18%

Shares2.4K

Event2026-06-30

Filed2026-07-24

XLY

SELECT SECTOR SPDR TR

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-24

CIEN

CIENA CORP

-20.94%

Shares540

Event2026-06-30

Filed2026-07-24

EEMV

ISHARES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

TFI

SPDR SERIES TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

-76.56%

Shares2.3K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-24

VOX

VANGUARD WORLD FD

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

New

Shares559

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

0.00%

Shares209

Event2026-06-30

Filed2026-07-24

PGX

INVESCO EXCH TRADED FD TR II

-75.55%

Shares10.5K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available