Sponsored

The Analysis of Pacific Sage Partners, LLC's Holdings & P&L

Currently, Pacific Sage Partners, LLC holds 126 types of securities in its portfolio with a total value $702.3M. In the most recent quarter, they have increased their positions in IWF (+110.6K shares, valued at $13.7M), SCHR (+355.4K shares, valued at $8.8M), BINC (+123.9K shares, valued at $6.5M); decreased their positions in SSUS (-36.4K shares, valued at $2.0M), NVDA (-5.6K shares, valued at $1.1M), MSFT (-2.1K shares, valued at $769.9K); initiated new positions in N/A (+19.4K shares, valued at $994.4K), N/A (+84.9K shares, valued at $487.6K), MU (+389 shares, valued at $449.0K).

1M P&L

+1.7M+0.25%

3M P&L

+22.8M+3.57%

HY P&L

-19.7M-2.89%

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/A516.9M

76.8%

2Software - Infrastructure77.1M

11.5%

3Internet Retail15.0M

2.2%

Top Industries by Stock Count

1N/A41 stocks

38.7%

2Semiconductors6 stocks

5.7%

3Drug Manufacturers - General4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHR SCHWAB STRATEGIC TR3.8M shares10.21%2026-06-302026-08-06

MSFT MICROSOFT CORP186.6K shares-1.09%2026-06-302026-08-06

BINC BLACKROCK ETF TRUST II1.3M shares10.56%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR1.7M shares3.32%2026-06-302026-08-06

VGSH VANGUARD SCOTTSDALE FDS699.4K shares9.76%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS809.8K shares7.89%2026-06-302026-08-06

IWD ISHARES TR164.3K shares6.00%2026-06-302026-08-06

SSUS STRATEGY SHS353.3K shares-9.35%2026-06-302026-08-06

Sponsored

SLDR GLOBAL X FDS354.2K shares2.95%2026-06-302026-08-06

IWF ISHARES TR142.0K shares352.55%2026-06-302026-08-06

AVXC AMERICAN CENTY ETF TR191.1K shares29.60%2026-06-302026-08-06

SCHM SCHWAB STRATEGIC TR439.9K shares5.02%2026-06-302026-08-06

CLIP GLOBAL X FDS160.4K shares16.84%2026-06-302026-08-06

BILS SPDR SERIES TRUST158.1K shares2.81%2026-06-302026-08-06

DFAS DIMENSIONAL ETF TRUST190.3K shares7.14%2026-06-302026-08-06

AMZN AMAZON COM INC62.9K shares-2.98%2026-06-302026-08-06

Sponsored

DISV DIMENSIONAL ETF TRUST261.4K shares4.06%2026-06-302026-08-06

PHYS SPROTT ASSET MANAGEMENT LP330.2K shares0.75%2026-06-302026-08-06

AAPL APPLE INC31.9K shares-5.71%2026-06-302026-08-06

CEF SPROTT ASSET MANAGEMENT LP224.6K shares14.64%2026-06-302026-08-06

PSLV SPROTT ASSET MANAGEMENT LP455.7K shares-0.10%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.8K shares-0.16%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC8.3K shares-5.86%2026-06-302026-08-06

NVDA NVIDIA CORPORATION23.5K shares-19.36%2026-06-302026-08-06

Sponsored

PANW PALO ALTO NETWORKS INC13.2K shares-0.01%2026-06-302026-08-06

GOOG ALPHABET INC12.4K shares-0.79%2026-06-302026-08-06

GOOGL ALPHABET INC10.1K shares-2.61%2026-06-302026-08-06

TSLA TESLA INC7.4K shares1.40%2026-06-302026-08-06

SBUX STARBUCKS CORP30.1K shares-7.67%2026-06-302026-08-06

FFIV F5 INC7.1K shares-0.63%2026-06-302026-08-06

DE DEERE & CO4.1K shares-2.64%2026-06-302026-08-06

ORACLE CORP ORACLE CORP16.1K shares-2.18%2026-06-302026-08-06

Sponsored

ADOBE INC ADOBE INC10.7K shares1.37%2026-06-302026-08-06

INTC INTEL CORP15.4K shares-6.53%2026-06-302026-08-06

HD HOME DEPOT INC5.6K shares-1.45%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC15.9K shares-1.88%2026-06-302026-08-06

BA BOEING CO8.6K shares-1.62%2026-06-302026-08-06

AMGN AMGEN INC5.1K shares-3.02%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares4.62%2026-06-302026-08-06

LLY ELI LILLY & CO1.5K shares-0.98%2026-06-302026-08-06

Sponsored

PGR PROGRESSIVE CORP7.3K shares0.00%2026-06-302026-08-06

SFBC SOUND FINL BANCORP INC36.2K shares0.00%2026-06-302026-08-06

VISA INC VISA INC4.2K shares-2.25%2026-06-302026-08-06

GLD SPDR GOLD TR3.9K shares0.00%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS18.3K shares22.11%2026-06-302026-08-06

WMT WALMART INC11.0K shares-5.42%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP8.7K shares-14.56%2026-06-302026-08-06

CVX CHEVRON CORPORATION7.0K shares0.03%2026-06-302026-08-06

Sponsored

NETFLIX INC. NETFLIX INC.15.0K shares1.16%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.1K shares-8.45%2026-06-302026-08-06

EA SERIES TRUST EA SERIES TRUST19.4K sharesnew addition2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC1.7K shares-2.52%2026-06-302026-08-06

AVDV AMERICAN CENTY ETF TR9.0K shares6.83%2026-06-302026-08-06

PCAR PACCAR INC7.7K shares-6.14%2026-06-302026-08-06

QQQ INVESCO QQQ TR1.2K shares0.00%2026-06-302026-08-06

XCEM COLUMBIA ETF TR II14.4K shares12.18%2026-06-302026-08-06

Sponsored

CI THE CIGNA GROUP2.7K shares0.04%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares36.25%2026-06-302026-08-06

VTV VANGUARD INDEX FDS3.4K shares-0.15%2026-06-302026-08-06

BAC BANK OF AMER CORP13.0K shares0.00%2026-06-302026-08-06

AFFIRM HLDGS INC AFFIRM HLDGS INC8.9K shares-35.72%2026-06-302026-08-06

EFA ISHARES TR6.8K shares0.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T937 shares-0.64%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC1.3K shares0.00%2026-06-302026-08-06

Sponsored

SCHA SCHWAB STRATEGIC TR18.3K shares-9.29%2026-06-302026-08-06

PG PROCTER & GAMBLE CO3.8K shares-3.79%2026-06-302026-08-06

VB VANGUARD INDEX FDS1.7K shares9.43%2026-06-302026-08-06

BROADCOM INC BROADCOM INC1.4K shares-1.81%2026-06-302026-08-06

GLW CORNING INC2.0K shares1.34%2026-06-302026-08-06

VUG VANGUARD INDEX FDS5.7K shares699.72%2026-06-302026-08-06

KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP84.9K sharesnew addition2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares-25.50%2026-06-302026-08-06

Sponsored

VO VANGUARD INDEX FDS5.8K shares300.21%2026-06-302026-08-06

OKE ONEOK INC NEW5.3K shares-6.77%2026-06-302026-08-06

T AT&T INC21.8K shares15.07%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC389 sharesnew addition2026-06-302026-08-06

IJR ISHARES TR3.0K shares-0.90%2026-06-302026-08-06

DIS DISNEY WALT CO4.5K shares-7.50%2026-06-302026-08-06

UAL UNITED AIRLS HLDGS INC3.1K shares0.00%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC9.8K shares-0.57%2026-06-302026-08-06

Sponsored

GEV GE VERNOVA INC346 sharesnew addition2026-06-302026-08-06

MCD MCDONALDS CORP1.4K shares-9.47%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-1.69%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR11.3K shares0.00%2026-06-302026-08-06

AOR ISHARES TR5.1K shares3.21%2026-06-302026-08-06

ISHARES TR ISHARES TR465 shares7.39%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC686 shares-11.48%2026-06-302026-08-06

GE GE AEROSPACE911 shares-0.65%2026-06-302026-08-06

Sponsored

IVE ISHARES TR1.5K shares0.00%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC691 shares-1.29%2026-06-302026-08-06

B BARRICK MNG CORP9.0K shares-0.55%2026-06-302026-08-06

ABT ABBOTT LABORATORIES3.5K shares0.00%2026-06-302026-08-06

DHR DANAHER CORP DEL1.7K shares0.00%2026-06-302026-08-06

PI IMPINJ INC2.2K shares0.00%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F2.0K shares9.03%2026-06-302026-08-06

UNP UNION PAC CORP1.1K shares-10.46%2026-06-302026-08-06

Sponsored

UPS UNITED PARCEL SVCS INC2.8K shares-12.54%2026-06-302026-08-06

VGT VANGUARD WORLD FD2.5K shares700.00%2026-06-302026-08-06

CRM SALESFORCE INC1.9K shares4.17%2026-06-302026-08-06

ABBVIE INC ABBVIE INC1.2K shares-1.70%2026-06-302026-08-06

FDX FEDEX CORP916 shares-14.07%2026-06-302026-08-06

TMUS T-MOBILE US INC1.7K shares3.34%2026-06-302026-08-06

SLV ISHARES SILVER TR5.3K shares0.00%2026-06-302026-08-06

NEM NEWMONT CORP3.0K shares0.00%2026-06-302026-08-06

Sponsored

DELL DELL TECHNOLOGIES INC650 sharesnew addition2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC469 sharesnew addition2026-06-302026-08-06

SRE SEMPRA2.9K shares0.00%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC1.5K shares0.00%2026-06-302026-08-06

VOO VANGUARD INDEX FDS381 shares0.00%2026-06-302026-08-06

OEF ISHARES TR679 shares0.00%2026-06-302026-08-06

Sponsored

TC ENERGY CORP TC ENERGY CORP3.7K shares0.00%2026-06-302026-08-06

SHOP SHOPIFY INC2.1K shares-0.14%2026-06-302026-08-06

ALL ALLSTATE CORP1.0K shares0.00%2026-06-302026-08-06

GRANITE CONSTR INC GRANITE CONSTR INC1.4K sharesnew addition2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO3.7K shares-12.79%2026-06-302026-08-06

EME EMCOR GROUP INC256 sharesnew addition2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC210 sharesnew addition2026-06-302026-08-06

DAL DELTA AIR LINES INC2.3K sharesnew addition2026-06-302026-08-06

Sponsored

MPC MARATHON PETE CORP822 shares-13.75%2026-06-302026-08-06

EMR EMERSON ELEC CO1.4K sharesnew addition2026-06-302026-08-06

WFC WELLS FARGO & CO2.5K sharesnew addition2026-06-302026-08-06

CVS CVS HEALTH CORP2.0K sharesnew addition2026-06-302026-08-06

LUMN LUMEN TECHNOLOGIES INC14.8K shares-11.54%2026-06-302026-08-06

GGN GAMCO GLOBAL GOLD NAT RES &17.3K shares0.00%2026-06-302026-08-06

SCHR

SCHWAB STRATEGIC TR

10.21%

Shares3.8M

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-1.09%

Shares186.6K

Event2026-06-30

Filed2026-08-06

BINC

BLACKROCK ETF TRUST II

10.56%

Shares1.3M

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

3.32%

Shares1.7M

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

9.76%

Shares699.4K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

7.89%

Shares809.8K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

6.00%

Shares164.3K

Event2026-06-30

Filed2026-08-06

SSUS

STRATEGY SHS

-9.35%

Shares353.3K

Event2026-06-30

Filed2026-08-06

SLDR

GLOBAL X FDS

2.95%

Shares354.2K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

352.55%

Shares142.0K

Event2026-06-30

Filed2026-08-06

AVXC

AMERICAN CENTY ETF TR

29.60%

Shares191.1K

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB STRATEGIC TR

5.02%

Shares439.9K

Event2026-06-30

Filed2026-08-06

CLIP

GLOBAL X FDS

16.84%

Shares160.4K

Event2026-06-30

Filed2026-08-06

BILS

SPDR SERIES TRUST

2.81%

Shares158.1K

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

7.14%

Shares190.3K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-2.98%

Shares62.9K

Event2026-06-30

Filed2026-08-06

DISV

DIMENSIONAL ETF TRUST

4.06%

Shares261.4K

Event2026-06-30

Filed2026-08-06

PHYS

SPROTT ASSET MANAGEMENT LP

0.75%

Shares330.2K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-5.71%

Shares31.9K

Event2026-06-30

Filed2026-08-06

CEF

SPROTT ASSET MANAGEMENT LP

14.64%

Shares224.6K

Event2026-06-30

Filed2026-08-06

PSLV

SPROTT ASSET MANAGEMENT LP

-0.10%

Shares455.7K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-0.16%

Shares6.8K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-5.86%

Shares8.3K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-19.36%

Shares23.5K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-0.01%

Shares13.2K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-0.79%

Shares12.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-2.61%

Shares10.1K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

1.40%

Shares7.4K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-7.67%

Shares30.1K

Event2026-06-30

Filed2026-08-06

FFIV

F5 INC

-0.63%

Shares7.1K

Event2026-06-30

Filed2026-08-06

DEERE & CO

-2.64%

Shares4.1K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-2.18%

Shares16.1K

Event2026-06-30

Filed2026-08-06

ADOBE INC

1.37%

Shares10.7K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

-6.53%

Shares15.4K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-1.45%

Shares5.6K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-1.88%

Shares15.9K

Event2026-06-30

Filed2026-08-06

BOEING CO

-1.62%

Shares8.6K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-3.02%

Shares5.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.62%

Shares3.6K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-0.98%

Shares1.5K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-06

SFBC

SOUND FINL BANCORP INC

0.00%

Shares36.2K

Event2026-06-30

Filed2026-08-06

VISA INC

-2.25%

Shares4.2K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

22.11%

Shares18.3K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-5.42%

Shares11.0K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-14.56%

Shares8.7K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

0.03%

Shares7.0K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

1.16%

Shares15.0K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-8.45%

Shares4.1K

Event2026-06-30

Filed2026-08-06

EA SERIES TRUST

New

Shares19.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-2.52%

Shares1.7K

Event2026-06-30

Filed2026-08-06

AVDV

AMERICAN CENTY ETF TR

6.83%

Shares9.0K

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

-6.14%

Shares7.7K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

XCEM

COLUMBIA ETF TR II

12.18%

Shares14.4K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

36.25%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-0.15%

Shares3.4K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-06

AFFIRM HLDGS INC

-35.72%

Shares8.9K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-0.64%

Shares937

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

-9.29%

Shares18.3K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-3.79%

Shares3.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

9.43%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-1.81%

Shares1.4K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

1.34%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

699.72%

Shares5.7K

Event2026-06-30

Filed2026-08-06

KEEL INFRASTRUCTURE CORP

New

Shares84.9K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-25.50%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

300.21%

Shares5.8K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

-6.77%

Shares5.3K

Event2026-06-30

Filed2026-08-06

AT&T INC

15.07%

Shares21.8K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares389

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-0.90%

Shares3.0K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-7.50%

Shares4.5K

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-0.57%

Shares9.8K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

New

Shares346

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-9.47%

Shares1.4K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-1.69%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-06

AOR

ISHARES TR

3.21%

Shares5.1K

Event2026-06-30

Filed2026-08-06

ISHARES TR

7.39%

Shares465

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

-11.48%

Shares686

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-0.65%

Shares911

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.29%

Shares691

Event2026-06-30

Filed2026-08-06

BARRICK MNG CORP

-0.55%

Shares9.0K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

IMPINJ INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

9.03%

Shares2.0K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

-10.46%

Shares1.1K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

-12.54%

Shares2.8K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

700.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

4.17%

Shares1.9K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-1.70%

Shares1.2K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

-14.07%

Shares916

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

3.34%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares650

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares469

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares381

Event2026-06-30

Filed2026-08-06

OEF

ISHARES TR

0.00%

Shares679

Event2026-06-30

Filed2026-08-06

TC ENERGY CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

-0.14%

Shares2.1K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

GRANITE CONSTR INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

-12.79%

Shares3.7K

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

New

Shares256

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

New

Shares210

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

-13.75%

Shares822

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

LUMN

LUMEN TECHNOLOGIES INC

-11.54%

Shares14.8K

Event2026-06-30

Filed2026-08-06

GGN

GAMCO GLOBAL GOLD NAT RES &

0.00%

Shares17.3K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

MICROSOFT CORP Put PutMICROSOFT CORP302 shares83.03%2026-06-302026-08-06

MICROSOFT CORP Put

MICROSOFT CORP

83.03%

Shares302

Event2026-06-30

Filed2026-08-06