Sponsored

The Analysis of JM2 Capital Inc.'s Holdings & P&L

Currently, JM2 Capital Inc. holds 121 types of securities in its portfolio with a total value $145.7M. In the most recent quarter, they have increased their positions in VGT (+46.6K shares, valued at $5.6M), BKNG (+4.2K shares, valued at $757.0K), N/A (+2.1K shares, valued at $466.2K); decreased their positions in N/A (-433 shares, valued at $53.9K), N/A (-644 shares, valued at $50.4K), TMO (-96 shares, valued at $48.1K); initiated new positions in N/A (+2.1K shares, valued at $466.2K), N/A (+2.1K shares, valued at $460.3K), JHCR (+17.6K shares, valued at $444.6K).

1M P&L

+1.5M+1.32%

3M P&L

+5.5M+5.26%

HY P&L

-7.9M-6.63%

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/A38.0M

32.8%

2Semiconductors22.7M

19.5%

3Internet Content & Information10.4M

9.0%

Top Industries by Stock Count

1N/A42 stocks

43.3%

2Semiconductors7 stocks

7.2%

3Drug Manufacturers - General4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION49.1K shares0.37%2026-06-302026-07-22

AAPL APPLE INC31.6K shares-0.07%2026-06-302026-07-22

GOOGL ALPHABET INC22.6K shares0.71%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC5.9K shares0.63%2026-06-302026-07-22

VGT VANGUARD WORLD FD53.2K shares697.86%2026-06-302026-07-22

MSFT MICROSOFT CORP12.1K shares2.44%2026-06-302026-07-22

AMZN AMAZON COM INC16.9K shares2.27%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC6.7K shares1.55%2026-06-302026-07-22

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.1K shares1.65%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC6.3K shares2.15%2026-06-302026-07-22

BROADCOM INC BROADCOM INC9.3K shares0.58%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR112.3K shares0.44%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.0K shares-0.20%2026-06-302026-07-22

VISA INC VISA INC7.6K shares-1.30%2026-06-302026-07-22

GOOG ALPHABET INC6.6K shares-0.38%2026-06-302026-07-22

TSLA TESLA INC5.4K shares4.46%2026-06-302026-07-22

Sponsored

SCHA SCHWAB STRATEGIC TR58.9K shares1.29%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.1K shares-1.07%2026-06-302026-07-22

VCR VANGUARD WORLD FD4.9K shares0.06%2026-06-302026-07-22

VFH VANGUARD WORLD FD14.5K shares-0.55%2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F34.8K shares11.44%2026-06-302026-07-22

WMT WALMART INC14.7K shares1.49%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR8.7K shares-1.64%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC2.3K shares9.26%2026-06-302026-07-22

Sponsored

PANW PALO ALTO NETWORKS INC4.5K shares3.27%2026-06-302026-07-22

JCPB J P MORGAN EXCHANGE TRADED F30.7K shares3.37%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR37.1K shares2.71%2026-06-302026-07-22

ISHARES TR ISHARES TR1.8K shares0.00%2026-06-302026-07-22

URI UNITED RENTALS INC1.0K shares-0.38%2026-06-302026-07-22

APH AMPHENOL CORP6.5K shares-1.53%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.4K shares3.13%2026-06-302026-07-22

DHR DANAHER CORP DEL5.7K shares-1.38%2026-06-302026-07-22

Sponsored

LLY ELI LILLY & CO905 shares3.19%2026-06-302026-07-22

C CITIGROUP INC7.6K shares0.12%2026-06-302026-07-22

HD HOME DEPOT INC3.0K shares0.44%2026-06-302026-07-22

VHT VANGUARD WORLD FD3.4K shares-1.09%2026-06-302026-07-22

BLK BLACKROCK INC1.0K shares-0.87%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON3.8K shares2.88%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP4.6K shares1.34%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR17.1K shares-0.83%2026-06-302026-07-22

Sponsored

XLC SELECT SECTOR SPDR TR8.5K shares-0.05%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.12.1K shares0.24%2026-06-302026-07-22

AVDE AMERICAN CENTY ETF TR9.3K shares6.25%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC1.6K shares-5.67%2026-06-302026-07-22

BKNG BOOKING HOLDINGS INC4.4K shares2413.07%2026-06-302026-07-22

QCOM QUALCOMM INC4.2K shares0.00%2026-06-302026-07-22

BSCS INVESCO EXCH TRD SLF IDX FD37.4K shares2.65%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION4.0K shares-0.70%2026-06-302026-07-22

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD37.1K shares2.54%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR3.8K shares0.00%2026-06-302026-07-22

ITA ISHARES TR2.9K shares1.53%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL728 shares0.28%2026-06-302026-07-22

ICE INTERCONTINENTAL EXCHANGE IN5.7K shares-0.19%2026-06-302026-07-22

BSCT INVESCO EXCH TRD SLF IDX FD37.5K shares3.30%2026-06-302026-07-22

VDE VANGUARD WORLD FD4.6K shares-0.30%2026-06-302026-07-22

BSCQ INVESCO EXCH TRD SLF IDX FD32.8K shares2.60%2026-06-302026-07-22

Sponsored

VB VANGUARD INDEX FDS2.1K shares0.00%2026-06-302026-07-22

CVX CHEVRON CORPORATION3.8K shares-0.55%2026-06-302026-07-22

ABBVIE INC ABBVIE INC2.5K shares-0.40%2026-06-302026-07-22

MS MORGAN STANLEY2.9K shares-0.74%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares2.79%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC588 shares4.07%2026-06-302026-07-22

BSCU INVESCO EXCH TRD SLF IDX FD35.5K shares3.62%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP4.1K shares-1.19%2026-06-302026-07-22

Sponsored

ADI ANALOG DEVICES INC1.4K shares1.43%2026-06-302026-07-22

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR12.4K shares-0.30%2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION7.0K shares-2.57%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC4.4K shares1.49%2026-06-302026-07-22

PEP PEPSICO INC3.6K shares-0.31%2026-06-302026-07-22

DIS DISNEY WALT CO4.9K shares-1.57%2026-06-302026-07-22

LRCX LAM RESEARCH CORP1.1K shares-5.63%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC2.1K sharesnew addition2026-06-302026-07-22

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.1K sharesnew addition2026-06-302026-07-22

BAC BANK OF AMER CORP8.0K shares-1.59%2026-06-302026-07-22

XLY SELECT SECTOR SPDR TR3.8K shares-0.65%2026-06-302026-07-22

JHCR JOHN HANCOCK EXCHANGE TRADED17.6K sharesnew addition2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC920 shares2.45%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR3.5K shares63.58%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED844 shares0.84%2026-06-302026-07-22

JEPI J P MORGAN EXCHANGE TRADED F7.3K shares-5.66%2026-06-302026-07-22

Sponsored

CAT CATERPILLAR INC387 shares-1.28%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED1.2K shares-0.41%2026-06-302026-07-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.2K shares-11.94%2026-06-302026-07-22

BA BOEING CO1.8K shares2.13%2026-06-302026-07-22

INTC INTEL CORP2.7K sharesnew addition2026-06-302026-07-22

TXUE THORNBURG ETF TR11.0K shares18.23%2026-06-302026-07-22

NVS NOVARTIS AG2.4K shares-8.02%2026-06-302026-07-22

BSCV INVESCO EXCH TRD SLF IDX FD22.2K shares9.69%2026-06-302026-07-22

Sponsored

MRK MERCK & CO INC2.7K shares0.56%2026-06-302026-07-22

MCD MCDONALDS CORP1.2K shares-0.56%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR6.2K shares-1.56%2026-06-302026-07-22

VOX VANGUARD WORLD FD1.8K shares0.00%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC809 shares-1.46%2026-06-302026-07-22

XLB SELECT SECTOR SPDR TR6.3K shares-0.93%2026-06-302026-07-22

WTW WILLIS TOWERS WATSON PLC LTD1.2K shares0.00%2026-06-302026-07-22

DFAI DIMENSIONAL ETF TRUST7.3K shares3.18%2026-06-302026-07-22

Sponsored

DFSD DIMENSIONAL ETF TRUST5.9K shares-1.96%2026-06-302026-07-22

VIS VANGUARD WORLD FD785 shares0.00%2026-06-302026-07-22

MFSI MFS ACTIVE EXCHANGE TRADED F8.7K shares5.32%2026-06-302026-07-22

GLD SPDR GOLD TR726 shares-0.68%2026-06-302026-07-22

VDC VANGUARD WORLD FD1.1K shares-0.17%2026-06-302026-07-22

AVEM AMERICAN CENTY ETF TR2.7K sharesnew addition2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR1.6K shares0.00%2026-06-302026-07-22

UNP UNION PAC CORP916 shares-1.72%2026-06-302026-07-22

Sponsored

DFUS DIMENSIONAL ETF TRUST3.0K shares0.00%2026-06-302026-07-22

EME EMCOR GROUP INC298 sharesnew addition2026-06-302026-07-22

PSX PHILLIPS 661.4K shares0.70%2026-06-302026-07-22

ROK ROCKWELL AUTOMATION INC488 sharesnew addition2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC573 sharesnew addition2026-06-302026-07-22

KO COCA COLA CO2.9K shares1.41%2026-06-302026-07-22

CRM SALESFORCE INC1.4K shares-15.01%2026-06-302026-07-22

BK BANK OF NY MELLON CORP1.6K sharesnew addition2026-06-302026-07-22

Sponsored

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD4.9K sharesnew addition2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC2.8K shares-18.62%2026-06-302026-07-22

PG PROCTER & GAMBLE CO1.5K sharesnew addition2026-06-302026-07-22

GE GE AEROSPACE583 sharesnew addition2026-06-302026-07-22

JIRE J P MORGAN EXCHANGE TRADED F2.6K sharesnew addition2026-06-302026-07-22

MUSI AMERICAN CENTY ETF TR4.8K shares0.13%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC3.6K shares0.06%2026-06-302026-07-22

ETN EATON CORP PLC473 sharesnew addition2026-06-302026-07-22

Sponsored

WIT WIPRO LTD12.1K shares0.00%2026-06-302026-07-22

NVDA

NVIDIA CORPORATION

0.37%

Shares49.1K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.07%

Shares31.6K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.71%

Shares22.6K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

0.63%

Shares5.9K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

697.86%

Shares53.2K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

2.44%

Shares12.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

2.27%

Shares16.9K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

1.55%

Shares6.7K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

1.65%

Shares5.1K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

2.15%

Shares6.3K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

0.58%

Shares9.3K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

0.44%

Shares112.3K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-0.20%

Shares3.0K

Event2026-06-30

Filed2026-07-22

VISA INC

-1.30%

Shares7.6K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-0.38%

Shares6.6K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

4.46%

Shares5.4K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

1.29%

Shares58.9K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-1.07%

Shares6.1K

Event2026-06-30

Filed2026-07-22

VCR

VANGUARD WORLD FD

0.06%

Shares4.9K

Event2026-06-30

Filed2026-07-22

VFH

VANGUARD WORLD FD

-0.55%

Shares14.5K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

11.44%

Shares34.8K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

1.49%

Shares14.7K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

-1.64%

Shares8.7K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

9.26%

Shares2.3K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

3.27%

Shares4.5K

Event2026-06-30

Filed2026-07-22

JCPB

J P MORGAN EXCHANGE TRADED F

3.37%

Shares30.7K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

2.71%

Shares37.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

URI

UNITED RENTALS INC

-0.38%

Shares1.0K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

-1.53%

Shares6.5K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

3.13%

Shares1.4K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

-1.38%

Shares5.7K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

3.19%

Shares905

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

0.12%

Shares7.6K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

0.44%

Shares3.0K

Event2026-06-30

Filed2026-07-22

VHT

VANGUARD WORLD FD

-1.09%

Shares3.4K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

-0.87%

Shares1.0K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

2.88%

Shares3.8K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

1.34%

Shares4.6K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

-0.83%

Shares17.1K

Event2026-06-30

Filed2026-07-22

XLC

SELECT SECTOR SPDR TR

-0.05%

Shares8.5K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

0.24%

Shares12.1K

Event2026-06-30

Filed2026-07-22

AVDE

AMERICAN CENTY ETF TR

6.25%

Shares9.3K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

-5.67%

Shares1.6K

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HOLDINGS INC

2413.07%

Shares4.4K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

BSCS

INVESCO EXCH TRD SLF IDX FD

2.65%

Shares37.4K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-0.70%

Shares4.0K

Event2026-06-30

Filed2026-07-22

BSCR

INVESCO EXCH TRD SLF IDX FD

2.54%

Shares37.1K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ITA

ISHARES TR

1.53%

Shares2.9K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

0.28%

Shares728

Event2026-06-30

Filed2026-07-22

ICE

INTERCONTINENTAL EXCHANGE IN

-0.19%

Shares5.7K

Event2026-06-30

Filed2026-07-22

BSCT

INVESCO EXCH TRD SLF IDX FD

3.30%

Shares37.5K

Event2026-06-30

Filed2026-07-22

VDE

VANGUARD WORLD FD

-0.30%

Shares4.6K

Event2026-06-30

Filed2026-07-22

BSCQ

INVESCO EXCH TRD SLF IDX FD

2.60%

Shares32.8K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-0.55%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-0.40%

Shares2.5K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

-0.74%

Shares2.9K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.79%

Shares1.2K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

4.07%

Shares588

Event2026-06-30

Filed2026-07-22

BSCU

INVESCO EXCH TRD SLF IDX FD

3.62%

Shares35.5K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-1.19%

Shares4.1K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

1.43%

Shares1.4K

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

-0.30%

Shares12.4K

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

-2.57%

Shares7.0K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

1.49%

Shares4.4K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-0.31%

Shares3.6K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-1.57%

Shares4.9K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-5.63%

Shares1.1K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

-1.59%

Shares8.0K

Event2026-06-30

Filed2026-07-22

XLY

SELECT SECTOR SPDR TR

-0.65%

Shares3.8K

Event2026-06-30

Filed2026-07-22

JHCR

JOHN HANCOCK EXCHANGE TRADED

New

Shares17.6K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.45%

Shares920

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

63.58%

Shares3.5K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

0.84%

Shares844

Event2026-06-30

Filed2026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

-5.66%

Shares7.3K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-1.28%

Shares387

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

-0.41%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC IRELAND

-11.94%

Shares3.2K

Event2026-06-30

Filed2026-07-22

BOEING CO

2.13%

Shares1.8K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

TXUE

THORNBURG ETF TR

18.23%

Shares11.0K

Event2026-06-30

Filed2026-07-22

NVS

NOVARTIS AG

-8.02%

Shares2.4K

Event2026-06-30

Filed2026-07-22

BSCV

INVESCO EXCH TRD SLF IDX FD

9.69%

Shares22.2K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

0.56%

Shares2.7K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-0.56%

Shares1.2K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

-1.56%

Shares6.2K

Event2026-06-30

Filed2026-07-22

VOX

VANGUARD WORLD FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

-1.46%

Shares809

Event2026-06-30

Filed2026-07-22

XLB

SELECT SECTOR SPDR TR

-0.93%

Shares6.3K

Event2026-06-30

Filed2026-07-22

WTW

WILLIS TOWERS WATSON PLC LTD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

DFAI

DIMENSIONAL ETF TRUST

3.18%

Shares7.3K

Event2026-06-30

Filed2026-07-22

DFSD

DIMENSIONAL ETF TRUST

-1.96%

Shares5.9K

Event2026-06-30

Filed2026-07-22

VIS

VANGUARD WORLD FD

0.00%

Shares785

Event2026-06-30

Filed2026-07-22

MFSI

MFS ACTIVE EXCHANGE TRADED F

5.32%

Shares8.7K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-0.68%

Shares726

Event2026-06-30

Filed2026-07-22

VDC

VANGUARD WORLD FD

-0.17%

Shares1.1K

Event2026-06-30

Filed2026-07-22

AVEM

AMERICAN CENTY ETF TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

-1.72%

Shares916

Event2026-06-30

Filed2026-07-22

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

EME

EMCOR GROUP INC

New

Shares298

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

0.70%

Shares1.4K

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC

New

Shares488

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

New

Shares573

Event2026-06-30

Filed2026-07-22

COCA COLA CO

1.41%

Shares2.9K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

-15.01%

Shares1.4K

Event2026-06-30

Filed2026-07-22

BANK OF NY MELLON CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

ASE TECHNOLOGY HLDG CO LTD

New

Shares4.9K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

-18.62%

Shares2.8K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

New

Shares583

Event2026-06-30

Filed2026-07-22

JIRE

J P MORGAN EXCHANGE TRADED F

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

MUSI

AMERICAN CENTY ETF TR

0.13%

Shares4.8K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

0.06%

Shares3.6K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

New

Shares473

Event2026-06-30

Filed2026-07-22

WIT

WIPRO LTD

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available