Sponsored

The Analysis of BigSur Wealth Management LLC's Holdings & P&L

Currently, BigSur Wealth Management LLC holds 169 types of securities in its portfolio with a total value $415.5M. In the most recent quarter, they have increased their positions in N/A (+13.6K shares, valued at $3.0M), N/A (+13.6K shares, valued at $3.0M), N/A (+7.1K shares, valued at $2.3M); decreased their positions in PANW (-7.6K shares, valued at $2.6M), ESTA (-14.4K shares, valued at $1.2M), VGK (-12.0K shares, valued at $1.1M); initiated new positions in N/A (+13.6K shares, valued at $3.0M), N/A (+13.6K shares, valued at $3.0M), SAMT (+22.6K shares, valued at $1.1M).

1M P&L

-1.6M-0.48%

3M P&L

+16.7M+5.36%

HY P&L

+43.5M+15.28%

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/A199.3M

59.9%

2Semiconductors19.6M

5.9%

3Internet Content & Information16.7M

5.0%

Top Industries by Stock Count

1N/A85 stocks

59.4%

2Aerospace & Defense5 stocks

3.5%

3Capital Markets4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T41.1K shares5.34%2026-06-302026-07-14

BRK.A BERKSHIRE HATHAWAY INC DEL27 shares12.50%2026-06-302026-07-14

NVDA NVIDIA CORPORATION79.5K shares8.03%2026-06-302026-07-14

VGK VANGUARD INTL EQUITY INDEX F146.4K shares-7.60%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO37.3K shares23.53%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC33.1K shares-18.67%2026-06-302026-07-14

IWV ISHARES TR25.2K shares0.00%2026-06-302026-07-14

GOOGL ALPHABET INC29.4K shares12.70%2026-06-302026-07-14

Sponsored

IBIT ISHARES BITCOIN TRUST ETF297.5K shares10.82%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR48.9K shares8.92%2026-06-302026-07-14

AAPL APPLE INC26.5K shares-0.61%2026-06-302026-07-14

XLV SELECT SECTOR SPDR TR48.2K shares10.08%2026-06-302026-07-14

GEV GE VERNOVA INC6.3K shares5.01%2026-06-302026-07-14

BBJP J P MORGAN EXCHANGE TRADED F96.9K shares-0.86%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T33.2K shares3.71%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL12.9K shares10.00%2026-06-302026-07-14

Sponsored

GOOG ALPHABET INC17.6K shares7.31%2026-06-302026-07-14

GLD SPDR GOLD TR16.0K shares11.86%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC5.7K shares5.55%2026-06-302026-07-14

GE GE AEROSPACE15.1K shares-0.98%2026-06-302026-07-14

BX BLACKSTONE INC45.9K shares-10.00%2026-06-302026-07-14

SUSA ISHARES TR32.0K shares0.00%2026-06-302026-07-14

AMZN AMAZON COM INC18.2K shares0.00%2026-06-302026-07-14

ITA ISHARES TR17.6K shares-0.24%2026-06-302026-07-14

Sponsored

RTX CORPORATION RTX CORPORATION20.9K shares0.38%2026-06-302026-07-14

DHR DANAHER CORP DEL19.9K shares83.96%2026-06-302026-07-14

MSFT MICROSOFT CORP10.0K shares13.55%2026-06-302026-07-14

MRK MERCK & CO INC28.0K shares-9.69%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC8.7K shares29.88%2026-06-302026-07-14

RPV INVESCO EXCHANGE TRADED FD T31.7K shares-2.69%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC7.3K shares-1.67%2026-06-302026-07-14

BROADCOM INC BROADCOM INC9.2K shares11.70%2026-06-302026-07-14

Sponsored

META PLATFORMS INC META PLATFORMS INC6.0K shares0.00%2026-06-302026-07-14

XLF SELECT SECTOR SPDR TR61.8K shares1.31%2026-06-302026-07-14

XLI SELECT SECTOR SPDR TR17.6K shares0.40%2026-06-302026-07-14

DIA STATE STR SPDR DOW JONES IND6.2K shares0.00%2026-06-302026-07-14

HONEYWELL INTL INC HONEYWELL INTL INC13.6K sharesnew addition2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC13.6K sharesnew addition2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F50.1K shares0.00%2026-06-302026-07-14

IWB ISHARES TR7.1K shares0.00%2026-06-302026-07-14

Sponsored

DSI ISHARES TR20.0K shares0.00%2026-06-302026-07-14

ICOW PACER FDS TR66.1K shares0.00%2026-06-302026-07-14

IOO ISHARES TR20.1K shares295.51%2026-06-302026-07-14

VANECK ETF TRUST VANECK ETF TRUST35.4K shares0.00%2026-06-302026-07-14

QUAL ISHARES TR12.0K shares0.00%2026-06-302026-07-14

IVE ISHARES TR11.5K shares35.29%2026-06-302026-07-14

CTAS CINTAS CORP15.1K shares5.41%2026-06-302026-07-14

XLE SELECT SECTOR SPDR TR48.3K shares-16.82%2026-06-302026-07-14

Sponsored

ESGD ISHARES TR23.0K shares0.00%2026-06-302026-07-14

VYMI VANGUARD WHITEHALL FDS23.6K shares-0.18%2026-06-302026-07-14

IWD ISHARES TR9.2K shares-2.29%2026-06-302026-07-14

BXSL BLACKSTONE SECD LENDING FD90.1K shares-0.84%2026-06-302026-07-14

XSOE WISDOMTREE TR44.5K shares493.33%2026-06-302026-07-14

RSPT INVESCO EXCHANGE TRADED FD T32.3K shares43.56%2026-06-302026-07-14

VPL VANGUARD INTL EQUITY INDEX F18.0K shares0.00%2026-06-302026-07-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD21.1K shares0.00%2026-06-302026-07-14

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC32.5K shares0.00%2026-06-302026-07-14

EWG ISHARES INC49.0K shares0.00%2026-06-302026-07-14

AVUV AMERICAN CENTY ETF TR15.1K shares-1.30%2026-06-302026-07-14

EFA ISHARES TR17.9K shares0.00%2026-06-302026-07-14

IJH ISHARES TR23.8K shares0.00%2026-06-302026-07-14

ISHARES S&P 500 UCITS ETF DI ISHARES S&P 500 UCITS ETF DI24.6K shares0.00%2026-06-302026-07-14

PAVE GLOBAL X FDS30.9K shares0.00%2026-06-302026-07-14

BAC BANK OF AMER CORP31.9K shares0.00%2026-06-302026-07-14

Sponsored

VBR VANGUARD INDEX FDS7.5K shares0.00%2026-06-302026-07-14

PSEP INNOVATOR ETFS TRUST38.0K shares137.50%2026-06-302026-07-14

HD HOME DEPOT INC4.9K shares-11.88%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares0.00%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K shares-34.31%2026-06-302026-07-14

GD GENERAL DYNAMICS CORP4.7K shares0.00%2026-06-302026-07-14

DYNF BLACKROCK ETF TRUST24.2K shares45.86%2026-06-302026-07-14

PJAN INNOVATOR ETFS TRUST32.5K shares0.00%2026-06-302026-07-14

Sponsored

LLY ELI LILLY & CO1.3K shares-12.99%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON6.3K shares25.21%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP3.1K shares-2.08%2026-06-302026-07-14

OIH VANECK ETF TRUST4.2K shares-0.55%2026-06-302026-07-14

VISA INC VISA INC4.3K shares0.00%2026-06-302026-07-14

TKO TKO GROUP HOLDINGS INC7.3K shares16.00%2026-06-302026-07-14

IWM ISHARES TR4.7K shares74.07%2026-06-302026-07-14

VHT VANGUARD WORLD FD4.7K shares0.00%2026-06-302026-07-14

Sponsored

IGF ISHARES TR20.0K shares12.68%2026-06-302026-07-14

HEDJ WISDOMTREE TR23.2K shares314.29%2026-06-302026-07-14

CPER UNITED STS COMMODITY INDEX F34.8K shares106.89%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP9.4K shares-26.40%2026-06-302026-07-14

IEMG ISHARES INC15.4K shares24.16%2026-06-302026-07-14

EEM ISHARES TR18.3K shares0.00%2026-06-302026-07-14

MDY STATE STR SPDR S&P MIDCAP 401.7K shares0.00%2026-06-302026-07-14

VTV VANGUARD INDEX FDS5.6K shares250.00%2026-06-302026-07-14

Sponsored

COWZ PACER FDS TR19.2K shares0.00%2026-06-302026-07-14

IJR ISHARES TR8.0K shares34.66%2026-06-302026-07-14

BMNR BITMINE IMMERSION TECHS INC84.1K shares-1.75%2026-06-302026-07-14

MCHI ISHARES TR21.8K shares-4.38%2026-06-302026-07-14

IBB ISHARES TR5.8K shares-27.95%2026-06-302026-07-14

SAMT ADVISORS INNER CIRCLE FD III22.6K sharesnew addition2026-06-302026-07-14

SLB SLB LIMITED22.8K shares0.00%2026-06-302026-07-14

ACWI ISHARES TR6.6K shares1000.00%2026-06-302026-07-14

Sponsored

JIVE J P MORGAN EXCHANGE TRADED F11.3K shares0.00%2026-06-302026-07-14

EIS ISHARES INC8.4K shares180.00%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS14.1K shares0.00%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC8.4K shares-3.63%2026-06-302026-07-14

INDA ISHARES TR19.0K shares0.00%2026-06-302026-07-14

NEM NEWMONT CORP10.0K shares0.00%2026-06-302026-07-14

XLB SELECT SECTOR SPDR TR18.2K shares0.00%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP10.0K shares0.00%2026-06-302026-07-14

Sponsored

BMY BRISTOL-MYERS SQUIBB CO15.2K shares0.00%2026-06-302026-07-14

ROK ROCKWELL AUTOMATION INC1.7K shares0.00%2026-06-302026-07-14

MCD MCDONALDS CORP3.0K shares1.84%2026-06-302026-07-14

QQQ INVESCO QQQ TR1.1K shares-8.45%2026-06-302026-07-14

PPA INVESCO EXCHANGE TRADED FD T4.5K shares-45.00%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC9.0K shares14.79%2026-06-302026-07-14

XBI SPDR SERIES TRUST5.0K shares0.00%2026-06-302026-07-14

TM TOYOTA MOTOR CORP4.5K shares0.00%2026-06-302026-07-14

Sponsored

BA BOEING CO3.2K shares-32.05%2026-06-302026-07-14

CALF PACER FDS TR13.1K shares0.00%2026-06-302026-07-14

SLV ISHARES SILVER TR12.0K shares0.00%2026-06-302026-07-14

AAXJ ISHARES TR5.3K shares0.00%2026-06-302026-07-14

ACWX ISHARES TR7.5K shares0.00%2026-06-302026-07-14

CRM SALESFORCE INC3.6K shares-50.45%2026-06-302026-07-14

WFC WELLS FARGO & CO6.8K shares0.00%2026-06-302026-07-14

EPI WISDOMTREE TR12.6K shares-8.86%2026-06-302026-07-14

Sponsored

SONY SONY GROUP CORP25.9K shares0.00%2026-06-302026-07-14

SHEL SHELL PLC6.6K shares0.00%2026-06-302026-07-14

BLACKROCK ETF TRUST BLACKROCK ETF TRUST17.8K sharesnew addition2026-06-302026-07-14

PEJ INVESCO EXCHANGE TRADED FD T7.5K sharesnew addition2026-06-302026-07-14

QDPL PACER FDS TR10.7K shares0.02%2026-06-302026-07-14

ABBVIE INC ABBVIE INC1.9K shares0.00%2026-06-302026-07-14

ESTA ESTABLISHMENT LABS HLDGS INC5.6K shares-72.02%2026-06-302026-07-14

DBEU DBX ETF TR8.5K shares0.00%2026-06-302026-07-14

Sponsored

HTGC HERCULES CAPITAL INC26.5K shares-10.17%2026-06-302026-07-14

TSLA TESLA INC991 shares0.00%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.5K shares0.00%2026-06-302026-07-14

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.1K sharesnew addition2026-06-302026-07-14

PAUG INNOVATOR ETFS TRUST7.8K shares-2.21%2026-06-302026-07-14

FDX FEDEX CORP1.1K shares0.00%2026-06-302026-07-14

CVX CHEVRON CORPORATION2.1K shares-48.03%2026-06-302026-07-14

CAT CATERPILLAR INC310 shares0.00%2026-06-302026-07-14

Sponsored

NOC NORTHROP GRUMMAN CORP600 shares0.00%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.4.0K shares0.00%2026-06-302026-07-14

ASML ASML HLDG NV143 sharesnew addition2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC3.6K shares0.00%2026-06-302026-07-14

LIN LINDE PLC546 shares-28.25%2026-06-302026-07-14

KLAC KLA CORP913 sharesnew addition2026-06-302026-07-14

FEZ SPDR INDEX SHS FDS4.0K shares0.00%2026-06-302026-07-14

WCN WASTE CONNECTIONS INC1.5K shares6.03%2026-06-302026-07-14

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I4.0K shares0.00%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO744 shares0.00%2026-06-302026-07-14

UNP UNION PAC CORP917 shares-19.63%2026-06-302026-07-14

DBMF LITMAN GREGORY FDS TR8.1K sharesnew addition2026-06-302026-07-14

IHG INTERCONTINENTAL HOTELS GROU1.4K sharesnew addition2026-06-302026-07-14

SOLS SOLSTICE ADVANCED MATLS INC2.6K shares-0.94%2026-06-302026-07-14

EMXC ISHARES INC2.2K shares0.00%2026-06-302026-07-14

TXN TEXAS INSTRS INC768 sharesnew addition2026-06-302026-07-14

Sponsored

DHI D R HORTON INC1.4K sharesnew addition2026-06-302026-07-14

MGNR AMERICAN BEACON SELECT FUNDS4.7K sharesnew addition2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC303 sharesnew addition2026-06-302026-07-14

APH AMPHENOL CORP1.2K sharesnew addition2026-06-302026-07-14

FIGR FIGURE TECHNOLOGY SOLUTIO6.6K shares-59.61%2026-06-302026-07-14

VT VANGUARD INTL EQUITY INDEX F1.2K shares0.00%2026-06-302026-07-14

PNOV INNOVATOR ETFS TRUST4.1K shares-2.26%2026-06-302026-07-14

DBRG DIGITALBRIDGE GROUP INC10.0K sharesnew addition2026-06-302026-07-14

Sponsored

ETHA ISHARES ETHEREUM TR13.2K shares0.00%2026-06-302026-07-14

IYH ISHARES TR2.0K shares0.00%2026-06-302026-07-14

KBE SPDR SERIES TRUST1.9K shares0.00%2026-06-302026-07-14

EPP ISHARES INC980 shares0.00%2026-06-302026-07-14

STRATEGY INC STRATEGY INC500 shares0.00%2026-06-302026-07-14

FXI ISHARES TR1.0K shares-93.14%2026-06-302026-07-14

DXJ WISDOMTREE TR180 shares0.00%2026-06-302026-07-14

MOO VANECK ETF TRUST350 shares0.00%2026-06-302026-07-14

Sponsored

PFEB INNOVATOR ETFS TRUST190 shares0.00%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T

5.34%

Shares41.1K

Event2026-06-30

Filed2026-07-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

12.50%

Shares27

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

8.03%

Shares79.5K

Event2026-06-30

Filed2026-07-14

VGK

VANGUARD INTL EQUITY INDEX F

-7.60%

Shares146.4K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

23.53%

Shares37.3K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

-18.67%

Shares33.1K

Event2026-06-30

Filed2026-07-14

IWV

ISHARES TR

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

12.70%

Shares29.4K

Event2026-06-30

Filed2026-07-14

IBIT

ISHARES BITCOIN TRUST ETF

10.82%

Shares297.5K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

8.92%

Shares48.9K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-0.61%

Shares26.5K

Event2026-06-30

Filed2026-07-14

XLV

SELECT SECTOR SPDR TR

10.08%

Shares48.2K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

5.01%

Shares6.3K

Event2026-06-30

Filed2026-07-14

BBJP

J P MORGAN EXCHANGE TRADED F

-0.86%

Shares96.9K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

3.71%

Shares33.2K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

10.00%

Shares12.9K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

7.31%

Shares17.6K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

11.86%

Shares16.0K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

5.55%

Shares5.7K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

-0.98%

Shares15.1K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

-10.00%

Shares45.9K

Event2026-06-30

Filed2026-07-14

SUSA

ISHARES TR

0.00%

Shares32.0K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-14

ITA

ISHARES TR

-0.24%

Shares17.6K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

0.38%

Shares20.9K

Event2026-06-30

Filed2026-07-14

DHR

DANAHER CORP DEL

83.96%

Shares19.9K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

13.55%

Shares10.0K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

-9.69%

Shares28.0K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

29.88%

Shares8.7K

Event2026-06-30

Filed2026-07-14

RPV

INVESCO EXCHANGE TRADED FD T

-2.69%

Shares31.7K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.67%

Shares7.3K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

11.70%

Shares9.2K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-14

XLF

SELECT SECTOR SPDR TR

1.31%

Shares61.8K

Event2026-06-30

Filed2026-07-14

XLI

SELECT SECTOR SPDR TR

0.40%

Shares17.6K

Event2026-06-30

Filed2026-07-14

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-14

HONEYWELL INTL INC

New

Shares13.6K

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares13.6K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares50.1K

Event2026-06-30

Filed2026-07-14

IWB

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-14

DSI

ISHARES TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-14

ICOW

PACER FDS TR

0.00%

Shares66.1K

Event2026-06-30

Filed2026-07-14

IOO

ISHARES TR

295.51%

Shares20.1K

Event2026-06-30

Filed2026-07-14

VANECK ETF TRUST

0.00%

Shares35.4K

Event2026-06-30

Filed2026-07-14

QUAL

ISHARES TR

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-14

IVE

ISHARES TR

35.29%

Shares11.5K

Event2026-06-30

Filed2026-07-14

CTAS

CINTAS CORP

5.41%

Shares15.1K

Event2026-06-30

Filed2026-07-14

XLE

SELECT SECTOR SPDR TR

-16.82%

Shares48.3K

Event2026-06-30

Filed2026-07-14

ESGD

ISHARES TR

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-14

VYMI

VANGUARD WHITEHALL FDS

-0.18%

Shares23.6K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR

-2.29%

Shares9.2K

Event2026-06-30

Filed2026-07-14

BXSL

BLACKSTONE SECD LENDING FD

-0.84%

Shares90.1K

Event2026-06-30

Filed2026-07-14

XSOE

WISDOMTREE TR

493.33%

Shares44.5K

Event2026-06-30

Filed2026-07-14

RSPT

INVESCO EXCHANGE TRADED FD T

43.56%

Shares32.3K

Event2026-06-30

Filed2026-07-14

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-14

ALIBABA GROUP HLDG LTD

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-14

FREEPORT MCMORAN INC

0.00%

Shares32.5K

Event2026-06-30

Filed2026-07-14

EWG

ISHARES INC

0.00%

Shares49.0K

Event2026-06-30

Filed2026-07-14

AVUV

AMERICAN CENTY ETF TR

-1.30%

Shares15.1K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

0.00%

Shares23.8K

Event2026-06-30

Filed2026-07-14

ISHARES S&P 500 UCITS ETF DI

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-14

PAVE

GLOBAL X FDS

0.00%

Shares30.9K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

0.00%

Shares31.9K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-14

PSEP

INNOVATOR ETFS TRUST

137.50%

Shares38.0K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-11.88%

Shares4.9K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-34.31%

Shares1.8K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-14

DYNF

BLACKROCK ETF TRUST

45.86%

Shares24.2K

Event2026-06-30

Filed2026-07-14

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares32.5K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

-12.99%

Shares1.3K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

25.21%

Shares6.3K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

-2.08%

Shares3.1K

Event2026-06-30

Filed2026-07-14

OIH

VANECK ETF TRUST

-0.55%

Shares4.2K

Event2026-06-30

Filed2026-07-14

VISA INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

TKO

TKO GROUP HOLDINGS INC

16.00%

Shares7.3K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

74.07%

Shares4.7K

Event2026-06-30

Filed2026-07-14

VHT

VANGUARD WORLD FD

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-14

IGF

ISHARES TR

12.68%

Shares20.0K

Event2026-06-30

Filed2026-07-14

HEDJ

WISDOMTREE TR

314.29%

Shares23.2K

Event2026-06-30

Filed2026-07-14

CPER

UNITED STS COMMODITY INDEX F

106.89%

Shares34.8K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-26.40%

Shares9.4K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

24.16%

Shares15.4K

Event2026-06-30

Filed2026-07-14

EEM

ISHARES TR

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-14

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

250.00%

Shares5.6K

Event2026-06-30

Filed2026-07-14

COWZ

PACER FDS TR

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

34.66%

Shares8.0K

Event2026-06-30

Filed2026-07-14

BMNR

BITMINE IMMERSION TECHS INC

-1.75%

Shares84.1K

Event2026-06-30

Filed2026-07-14

MCHI

ISHARES TR

-4.38%

Shares21.8K

Event2026-06-30

Filed2026-07-14

IBB

ISHARES TR

-27.95%

Shares5.8K

Event2026-06-30

Filed2026-07-14

SAMT

ADVISORS INNER CIRCLE FD III

New

Shares22.6K

Event2026-06-30

Filed2026-07-14

SLB

SLB LIMITED

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-14

ACWI

ISHARES TR

1000.00%

Shares6.6K

Event2026-06-30

Filed2026-07-14

JIVE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-14

EIS

ISHARES INC

180.00%

Shares8.4K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

-3.63%

Shares8.4K

Event2026-06-30

Filed2026-07-14

INDA

ISHARES TR

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-14

NEM

NEWMONT CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

XLB

SELECT SECTOR SPDR TR

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

1.84%

Shares3.0K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

-8.45%

Shares1.1K

Event2026-06-30

Filed2026-07-14

PPA

INVESCO EXCHANGE TRADED FD T

-45.00%

Shares4.5K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

14.79%

Shares9.0K

Event2026-06-30

Filed2026-07-14

XBI

SPDR SERIES TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-14

TOYOTA MOTOR CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-14

BOEING CO

-32.05%

Shares3.2K

Event2026-06-30

Filed2026-07-14

CALF

PACER FDS TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-14

SLV

ISHARES SILVER TR

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-14

AAXJ

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-14

ACWX

ISHARES TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

-50.45%

Shares3.6K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-14

EPI

WISDOMTREE TR

-8.86%

Shares12.6K

Event2026-06-30

Filed2026-07-14

SONY

SONY GROUP CORP

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-14

SHEL

SHELL PLC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-14

BLACKROCK ETF TRUST

New

Shares17.8K

Event2026-06-30

Filed2026-07-14

PEJ

INVESCO EXCHANGE TRADED FD T

New

Shares7.5K

Event2026-06-30

Filed2026-07-14

QDPL

PACER FDS TR

0.02%

Shares10.7K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

ESTA

ESTABLISHMENT LABS HLDGS INC

-72.02%

Shares5.6K

Event2026-06-30

Filed2026-07-14

DBEU

DBX ETF TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-14

HTGC

HERCULES CAPITAL INC

-10.17%

Shares26.5K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

0.00%

Shares991

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-14

PAUG

INNOVATOR ETFS TRUST

-2.21%

Shares7.8K

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-48.03%

Shares2.1K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

0.00%

Shares310

Event2026-06-30

Filed2026-07-14

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares600

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

New

Shares143

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

-28.25%

Shares546

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

New

Shares913

Event2026-06-30

Filed2026-07-14

FEZ

SPDR INDEX SHS FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

WCN

WASTE CONNECTIONS INC

6.03%

Shares1.5K

Event2026-06-30

Filed2026-07-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

0.00%

Shares744

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

-19.63%

Shares917

Event2026-06-30

Filed2026-07-14

DBMF

LITMAN GREGORY FDS TR

New

Shares8.1K

Event2026-06-30

Filed2026-07-14

IHG

INTERCONTINENTAL HOTELS GROU

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

SOLS

SOLSTICE ADVANCED MATLS INC

-0.94%

Shares2.6K

Event2026-06-30

Filed2026-07-14

EMXC

ISHARES INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

New

Shares768

Event2026-06-30

Filed2026-07-14

DHI

D R HORTON INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

MGNR

AMERICAN BEACON SELECT FUNDS

New

Shares4.7K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

New

Shares303

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

FIGR

FIGURE TECHNOLOGY SOLUTIO

-59.61%

Shares6.6K

Event2026-06-30

Filed2026-07-14

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

PNOV

INNOVATOR ETFS TRUST

-2.26%

Shares4.1K

Event2026-06-30

Filed2026-07-14

DBRG

DIGITALBRIDGE GROUP INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-14

ETHA

ISHARES ETHEREUM TR

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-14

IYH

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

KBE

SPDR SERIES TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

EPP

ISHARES INC

0.00%

Shares980

Event2026-06-30

Filed2026-07-14

STRATEGY INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-14

FXI

ISHARES TR

-93.14%

Shares1.0K

Event2026-06-30

Filed2026-07-14

DXJ

WISDOMTREE TR

0.00%

Shares180

Event2026-06-30

Filed2026-07-14

MOO

VANECK ETF TRUST

0.00%

Shares350

Event2026-06-30

Filed2026-07-14

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares190

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available