Sponsored

The Analysis of Sunbeam Capital Management, LLC's Holdings & P&L

Currently, Sunbeam Capital Management, LLC holds 124 types of securities in its portfolio with a total value $218.8M. In the most recent quarter, they have increased their positions in N/A (+5.5K shares, valued at $4.1M), N/A (+4.5K shares, valued at $3.4M), N/A (+25.8K shares, valued at $2.5M); decreased their positions in MU (-269 shares, valued at $310.5K), IWR (-2.4K shares, valued at $261.7K), VEU (-1.6K shares, valued at $136.1K); initiated new positions in IJH (+12.5K shares, valued at $964.0K), DEM (+15.5K shares, valued at $833.8K), VGSH (+12.8K shares, valued at $743.2K).

1M P&L

+386.0K+0.27%

3M P&L

-3.8M-2.57%

HY P&L

+3.2M+2.28%

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/A65.5M

43.8%

2Semiconductors13.3M

8.9%

3Consumer Electronics12.2M

8.2%

Top Industries by Stock Count

1N/A34 stocks

34.3%

2Semiconductors6 stocks

6.1%

3Oil & Gas Midstream5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR43.8K shares14.23%2026-06-302026-07-14

VOO VANGUARD INDEX FDS31.1K shares0.52%2026-06-302026-07-14

AAPL APPLE INC42.2K shares10.23%2026-06-302026-07-14

DSTL ETF SER SOLUTIONS169.3K shares-1.04%2026-06-302026-07-14

ISHARES TR ISHARES TR87.9K shares41.57%2026-06-302026-07-14

NVDA NVIDIA CORPORATION40.7K shares2.49%2026-06-302026-07-14

PG PROCTER & GAMBLE CO47.8K shares1.39%2026-06-302026-07-14

GOOGL ALPHABET INC16.9K shares9.38%2026-06-302026-07-14

Sponsored

MSFT MICROSOFT CORP12.1K shares3.35%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.5K shares491.86%2026-06-302026-07-14

LLY ELI LILLY & CO3.2K shares1.15%2026-06-302026-07-14

GOOG ALPHABET INC9.8K shares15.66%2026-06-302026-07-14

BROADCOM INC BROADCOM INC8.8K shares1.13%2026-06-302026-07-14

WMT WALMART INC29.2K shares7.83%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC2.8K shares-8.90%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP23.0K shares7.76%2026-06-302026-07-14

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.5K shares2.29%2026-06-302026-07-14

BSCQ INVESCO EXCH TRD SLF IDX FD139.0K shares0.50%2026-06-302026-07-14

AMZN AMAZON COM INC11.2K shares6.10%2026-06-302026-07-14

IJR ISHARES TR17.7K shares56.60%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares139.16%2026-06-302026-07-14

IBTG ISHARES TR89.4K shares0.76%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC3.5K shares2.42%2026-06-302026-07-14

UTES ETFIS SER TR I21.9K shares2.41%2026-06-302026-07-14

Sponsored

KLAC KLA CORP5.9K shares905.65%2026-06-302026-07-14

CEF SPROTT ASSET MANAGEMENT LP42.8K shares0.00%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS23.0K shares114.19%2026-06-302026-07-14

HYG ISHARES TR20.3K shares3.11%2026-06-302026-07-14

JNK SPDR SERIES TRUST15.5K shares0.01%2026-06-302026-07-14

PFF ISHARES TR48.4K shares0.01%2026-06-302026-07-14

MDY STATE STR SPDR S&P MIDCAP 402.1K shares0.00%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares15.88%2026-06-302026-07-14

Sponsored

VB VANGUARD INDEX FDS4.5K shares0.24%2026-06-302026-07-14

CAT CATERPILLAR INC1.3K shares9.28%2026-06-302026-07-14

KO COCA COLA CO15.5K shares1.18%2026-06-302026-07-14

HDV ISHARES TR43.2K shares1105.16%2026-06-302026-07-14

IWR ISHARES TR10.6K shares-18.31%2026-06-302026-07-14

ETN EATON CORP PLC2.7K shares6.70%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.3K shares0.31%2026-06-302026-07-14

ABBVIE INC ABBVIE INC4.6K shares2.86%2026-06-302026-07-14

Sponsored

HIMU BLACKROCK ETF TRUST II22.1K shares7.69%2026-06-302026-07-14

XLE SELECT SECTOR SPDR TR20.3K shares0.69%2026-06-302026-07-14

DE DEERE & CO1.7K shares59.94%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares3.03%2026-06-302026-07-14

PNFP PINNACLE FINL PARTNERS INC10.0K shares0.53%2026-06-302026-07-14

GEV GE VERNOVA INC821 shares2.50%2026-06-302026-07-14

IJH ISHARES TR12.5K sharesnew addition2026-06-302026-07-14

MRK MERCK & CO INC7.4K shares0.91%2026-06-302026-07-14

Sponsored

GE GE AEROSPACE2.5K shares3.90%2026-06-302026-07-14

EPD ENTERPRISE PRODS PARTNERS L25.2K shares0.07%2026-06-302026-07-14

QQQ INVESCO QQQ TR1.2K shares28.91%2026-06-302026-07-14

ET ENERGY TRANSFER L P46.0K shares0.08%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC1.5K shares5.05%2026-06-302026-07-14

DEM WISDOMTREE TR15.5K sharesnew addition2026-06-302026-07-14

HD HOME DEPOT INC2.3K shares4.50%2026-06-302026-07-14

DCRE DOUBLELINE ETF TRUST14.8K shares0.25%2026-06-302026-07-14

Sponsored

VGSH VANGUARD SCOTTSDALE FDS12.8K sharesnew addition2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS2.6K shares-1.53%2026-06-302026-07-14

GLD SPDR GOLD TR2.0K shares79.98%2026-06-302026-07-14

SUB ISHARES TR6.6K shares0.03%2026-06-302026-07-14

ORACLE CORP ORACLE CORP4.7K shares5.98%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION3.5K shares2.56%2026-06-302026-07-14

VISA INC VISA INC1.9K shares4.57%2026-06-302026-07-14

VANECK ETF TRUST VANECK ETF TRUST8.5K shares0.00%2026-06-302026-07-14

Sponsored

ALPS ETF TR ALPS ETF TR12.3K shares-1.53%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON2.5K shares46.10%2026-06-302026-07-14

IGF ISHARES TR9.4K shares0.00%2026-06-302026-07-14

MCD MCDONALDS CORP2.3K shares84.41%2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC801 shares3.76%2026-06-302026-07-14

CVX CHEVRON CORPORATION3.6K shares15.21%2026-06-302026-07-14

URNM SPROTT FDS TR11.3K shares13.43%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.8.2K shares1.09%2026-06-302026-07-14

Sponsored

MPLX MPLX LP10.4K shares0.09%2026-06-302026-07-14

APH AMPHENOL CORP3.2K shares3.04%2026-06-302026-07-14

TT TRANE TECHNOLOGIES PLC1.1K shares2.97%2026-06-302026-07-14

RSPS INVESCO EXCHANGE TRADED FD T17.9K shares-20.19%2026-06-302026-07-14

RSPT INVESCO EXCHANGE TRADED FD T8.2K sharesnew addition2026-06-302026-07-14

UNP UNION PAC CORP1.9K shares0.74%2026-06-302026-07-14

GLW CORNING INC1.9K shares14.80%2026-06-302026-07-14

BAC BANK OF AMER CORP7.9K shares13.10%2026-06-302026-07-14

Sponsored

TXN TEXAS INSTRS INC1.5K shares5.15%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC437 shares2.58%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO1.2K sharesnew addition2026-06-302026-07-14

IWO ISHARES TR994 shares-5.24%2026-06-302026-07-14

INTC INTEL CORP2.7K sharesnew addition2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T1.8K shares40.59%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC2.1K shares10.58%2026-06-302026-07-14

PEP PEPSICO INC2.8K shares41.01%2026-06-302026-07-14

Sponsored

APPLIED MATLS INC APPLIED MATLS INC508 sharesnew addition2026-06-302026-07-14

LRCX LAM RESEARCH CORP823 sharesnew addition2026-06-302026-07-14

ITW ILLINOIS TOOL WKS INC1.3K shares0.55%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC2.9K shares4.73%2026-06-302026-07-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL358 sharesnew addition2026-06-302026-07-14

3M CO 3M CO2.1K shares2.63%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP662 shares-0.75%2026-06-302026-07-14

VEU VANGUARD INTL EQUITY INDEX F3.9K shares-29.37%2026-06-302026-07-14

Sponsored

TMUS T-MOBILE US INC1.9K shares-2.78%2026-06-302026-07-14

QCOM QUALCOMM INC1.6K shares3.67%2026-06-302026-07-14

AMGN AMGEN INC827 shares2.99%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC858 sharesnew addition2026-06-302026-07-14

MS MORGAN STANLEY1.4K shares8.42%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC554 shares-8.58%2026-06-302026-07-14

LVS LAS VEGAS SANDS CORP6.0K shares0.57%2026-06-302026-07-14

MET METLIFE INC3.2K sharesnew addition2026-06-302026-07-14

Sponsored

MLM MARTIN MARIETTA MATLS INC470 shares2.62%2026-06-302026-07-14

BX BLACKSTONE INC2.3K shares0.88%2026-06-302026-07-14

OKE ONEOK INC NEW3.1K shares2.86%2026-06-302026-07-14

IWM ISHARES TR865 shares0.00%2026-06-302026-07-14

TSLA TESLA INC616 sharesnew addition2026-06-302026-07-14

S&P GLOBAL INC S&P GLOBAL INC627 shares4.67%2026-06-302026-07-14

SYK STRYKER CORPORATION785 shares2.35%2026-06-302026-07-14

BBDC BARINGS BDC INC28.3K shares0.00%2026-06-302026-07-14

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC719 sharesnew addition2026-06-302026-07-14

SCHX SCHWAB STRATEGIC TR8.0K shares0.26%2026-06-302026-07-14

FIGR FIGURE TECHNOLOGY SOLUTIO7.7K shares-0.12%2026-06-302026-07-14

LOW LOWES COS INC1.1K shares-0.38%2026-06-302026-07-14

AMERIPRISE FINL INC AMERIPRISE FINL INC504 shares-2.33%2026-06-302026-07-14

OCSL OAKTREE SPECIALTY LENDING19.1K shares0.00%2026-06-302026-07-14

DIS DISNEY WALT CO2.3K sharesnew addition2026-06-302026-07-14

ENB ENBRIDGE INC3.9K shares0.34%2026-06-302026-07-14

Sponsored

MO ALTRIA GROUP INC2.8K sharesnew addition2026-06-302026-07-14

RWAY RUNWAY GROWTH FINANCE CORP32.6K shares32.55%2026-06-302026-07-14

NMFC NEW MTN FIN CORP12.3K sharesnew addition2026-06-302026-07-14

GRML GREENLAND MINES LTD26.0K sharesnew addition2026-06-302026-07-14

ISHARES TR

14.23%

Shares43.8K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.52%

Shares31.1K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

10.23%

Shares42.2K

Event2026-06-30

Filed2026-07-14

DSTL

ETF SER SOLUTIONS

-1.04%

Shares169.3K

Event2026-06-30

Filed2026-07-14

ISHARES TR

41.57%

Shares87.9K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

2.49%

Shares40.7K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

1.39%

Shares47.8K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

9.38%

Shares16.9K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

3.35%

Shares12.1K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

491.86%

Shares5.5K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

1.15%

Shares3.2K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

15.66%

Shares9.8K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

1.13%

Shares8.8K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

7.83%

Shares29.2K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

-8.90%

Shares2.8K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

7.76%

Shares23.0K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

2.29%

Shares9.5K

Event2026-06-30

Filed2026-07-14

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.50%

Shares139.0K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

6.10%

Shares11.2K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

56.60%

Shares17.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

139.16%

Shares5.6K

Event2026-06-30

Filed2026-07-14

IBTG

ISHARES TR

0.76%

Shares89.4K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

2.42%

Shares3.5K

Event2026-06-30

Filed2026-07-14

UTES

ETFIS SER TR I

2.41%

Shares21.9K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

905.65%

Shares5.9K

Event2026-06-30

Filed2026-07-14

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares42.8K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

114.19%

Shares23.0K

Event2026-06-30

Filed2026-07-14

HYG

ISHARES TR

3.11%

Shares20.3K

Event2026-06-30

Filed2026-07-14

JNK

SPDR SERIES TRUST

0.01%

Shares15.5K

Event2026-06-30

Filed2026-07-14

PFF

ISHARES TR

0.01%

Shares48.4K

Event2026-06-30

Filed2026-07-14

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

15.88%

Shares1.5K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.24%

Shares4.5K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

9.28%

Shares1.3K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

1.18%

Shares15.5K

Event2026-06-30

Filed2026-07-14

HDV

ISHARES TR

1105.16%

Shares43.2K

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

-18.31%

Shares10.6K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

6.70%

Shares2.7K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

0.31%

Shares2.3K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

2.86%

Shares4.6K

Event2026-06-30

Filed2026-07-14

HIMU

BLACKROCK ETF TRUST II

7.69%

Shares22.1K

Event2026-06-30

Filed2026-07-14

XLE

SELECT SECTOR SPDR TR

0.69%

Shares20.3K

Event2026-06-30

Filed2026-07-14

DEERE & CO

59.94%

Shares1.7K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.03%

Shares2.0K

Event2026-06-30

Filed2026-07-14

PNFP

PINNACLE FINL PARTNERS INC

0.53%

Shares10.0K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

2.50%

Shares821

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

New

Shares12.5K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

0.91%

Shares7.4K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

3.90%

Shares2.5K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODS PARTNERS L

0.07%

Shares25.2K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

28.91%

Shares1.2K

Event2026-06-30

Filed2026-07-14

ENERGY TRANSFER L P

0.08%

Shares46.0K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

5.05%

Shares1.5K

Event2026-06-30

Filed2026-07-14

DEM

WISDOMTREE TR

New

Shares15.5K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

4.50%

Shares2.3K

Event2026-06-30

Filed2026-07-14

DCRE

DOUBLELINE ETF TRUST

0.25%

Shares14.8K

Event2026-06-30

Filed2026-07-14

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares12.8K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

-1.53%

Shares2.6K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

79.98%

Shares2.0K

Event2026-06-30

Filed2026-07-14

SUB

ISHARES TR

0.03%

Shares6.6K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

5.98%

Shares4.7K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

2.56%

Shares3.5K

Event2026-06-30

Filed2026-07-14

VISA INC

4.57%

Shares1.9K

Event2026-06-30

Filed2026-07-14

VANECK ETF TRUST

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-14

ALPS ETF TR

-1.53%

Shares12.3K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

46.10%

Shares2.5K

Event2026-06-30

Filed2026-07-14

IGF

ISHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

84.41%

Shares2.3K

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

3.76%

Shares801

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

15.21%

Shares3.6K

Event2026-06-30

Filed2026-07-14

URNM

SPROTT FDS TR

13.43%

Shares11.3K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

1.09%

Shares8.2K

Event2026-06-30

Filed2026-07-14

MPLX

MPLX LP

0.09%

Shares10.4K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

3.04%

Shares3.2K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC

2.97%

Shares1.1K

Event2026-06-30

Filed2026-07-14

RSPS

INVESCO EXCHANGE TRADED FD T

-20.19%

Shares17.9K

Event2026-06-30

Filed2026-07-14

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares8.2K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

0.74%

Shares1.9K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

14.80%

Shares1.9K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

13.10%

Shares7.9K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

5.15%

Shares1.5K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

2.58%

Shares437

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

IWO

ISHARES TR

-5.24%

Shares994

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

40.59%

Shares1.8K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

10.58%

Shares2.1K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

41.01%

Shares2.8K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

New

Shares508

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

New

Shares823

Event2026-06-30

Filed2026-07-14

ITW

ILLINOIS TOOL WKS INC

0.55%

Shares1.3K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

4.73%

Shares2.9K

Event2026-06-30

Filed2026-07-14

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares358

Event2026-06-30

Filed2026-07-14

3M CO

2.63%

Shares2.1K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

-0.75%

Shares662

Event2026-06-30

Filed2026-07-14

VEU

VANGUARD INTL EQUITY INDEX F

-29.37%

Shares3.9K

Event2026-06-30

Filed2026-07-14

TMUS

T-MOBILE US INC

-2.78%

Shares1.9K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

3.67%

Shares1.6K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

2.99%

Shares827

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

New

Shares858

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

8.42%

Shares1.4K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC

-8.58%

Shares554

Event2026-06-30

Filed2026-07-14

LVS

LAS VEGAS SANDS CORP

0.57%

Shares6.0K

Event2026-06-30

Filed2026-07-14

MET

METLIFE INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-14

MLM

MARTIN MARIETTA MATLS INC

2.62%

Shares470

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

0.88%

Shares2.3K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC NEW

2.86%

Shares3.1K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

0.00%

Shares865

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

New

Shares616

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC

4.67%

Shares627

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

2.35%

Shares785

Event2026-06-30

Filed2026-07-14

BBDC

BARINGS BDC INC

0.00%

Shares28.3K

Event2026-06-30

Filed2026-07-14

TRAVELERS COMPANIES INC

New

Shares719

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

0.26%

Shares8.0K

Event2026-06-30

Filed2026-07-14

FIGR

FIGURE TECHNOLOGY SOLUTIO

-0.12%

Shares7.7K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

-0.38%

Shares1.1K

Event2026-06-30

Filed2026-07-14

AMERIPRISE FINL INC

-2.33%

Shares504

Event2026-06-30

Filed2026-07-14

OCSL

OAKTREE SPECIALTY LENDING

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

New

Shares2.3K

Event2026-06-30

Filed2026-07-14

ENB

ENBRIDGE INC

0.34%

Shares3.9K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-14

RWAY

RUNWAY GROWTH FINANCE CORP

32.55%

Shares32.6K

Event2026-06-30

Filed2026-07-14

NMFC

NEW MTN FIN CORP

New

Shares12.3K

Event2026-06-30

Filed2026-07-14

GRML

GREENLAND MINES LTD

New

Shares26.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available