Transactions
566
Total transactions associated with this filer
Disclosed purchases
207
$8.0M – $40.0M
Average modeled return
+47.6%
143 modeled purchases
Average vs. S&P 500
+7.0%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| WDC | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Western Digital Corporation - Common Stock (WDC) | Apr 17, 2025 | Sep 21, 2026 | +1123.7% | +49.3% | +1074.4% |
| MRVL | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Marvell Technology, Inc. - Common Stock (MRVL) | Apr 7, 2025 | Sep 21, 2026 | +400.4% | +55.8% | +344.7% |
| INTC | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Intel Corporation - Common Stock (INTC) | Mar 13, 2025 | Sep 18, 2026 | +358.2% | +40.8% | +317.4% |
| LRCX | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Lam Research Corporation - Common Stock (LRCX) | Mar 31, 2025 | Sep 21, 2026 | +317.7% | +40.5% | +277.3% |
| VICR | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Vicor Corporation - Common Stock (VICR) | Mar 5, 2025 | Sep 18, 2026 | +265.2% | +33.2% | +232.0% |
| VLO | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Valero Energy Corporation Common Stock (VLO) | Mar 13, 2025 | Sep 21, 2026 | +232.9% | +42.9% | +190.0% |
| AMAT | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Applied Materials, Inc. - Common Stock (AMAT) | Apr 17, 2025 | Sep 18, 2026 | +227.1% | +47.1% | +180.0% |
| MPC | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Marathon Petroleum Corporation Common Stock (MPC) | Mar 5, 2025 | Sep 21, 2026 | +215.1% | +35.2% | +180.0% |
| AMAT | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Applied Materials, Inc. - Common Stock (AMAT) | Apr 11, 2025 | Sep 18, 2026 | +210.2% | +45.0% | +165.2% |
| AMAT | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Applied Materials, Inc. - Common Stock (AMAT) | Mar 13, 2025 | Sep 18, 2026 | +199.8% | +40.8% | +159.0% |
| NVT | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance nVent Electric plc Ordinary Shares (NVT) | Feb 24, 2025 | Sep 21, 2026 | +167.4% | +32.0% | +135.5% |
| PSX | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Phillips 66 Common Stock (PSX) | Apr 7, 2025 | Sep 21, 2026 | +189.4% | +55.8% | +133.6% |
| CAT | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Caterpillar, Inc. Common Stock (CAT) | Apr 17, 2025 | Sep 18, 2026 | +179.8% | +47.1% | +132.7% |
| NEM | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Newmont Corporation (NEM) | Mar 13, 2025 | Sep 21, 2026 | +172.7% | +42.9% | +129.8% |
| LFUS | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Littelfuse, Inc. - Common Stock (LFUS) | Apr 17, 2025 | Sep 18, 2026 | +169.1% | +47.1% | +122.0% |
| PWR | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Quanta Services, Inc. Common Stock (PWR) | Mar 31, 2025 | Sep 21, 2026 | +152.1% | +40.5% | +111.6% |
| CRL | F S : New S O : CRT - Standard Unit Trust D : Account Closing Charles River Laboratories International, Inc. Common Stock (CRL) | May 8, 2025 | Sep 18, 2026 | +96.7% | +37.0% | +59.7% |
| NUE | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Nucor Corporation Common Stock (NUE) | Mar 5, 2025 | Sep 18, 2026 | +91.6% | +33.2% | +58.4% |
| PANW | F S : New S O : CRT - Standard Unit Trust D : Account Closing Palo Alto Networks, Inc. (PANW) | May 8, 2025 | Sep 21, 2026 | +95.9% | +39.1% | +56.8% |
| NVDA | F S : New S O : CRT - Standard Unit Trust D : Account Closing NVIDIA Corporation - Common Stock (NVDA) | May 8, 2025 | Sep 18, 2026 | +89.9% | +37.0% | +52.8% |
| AVGO | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Broadcom Inc. - Common Stock (AVGO) | Mar 13, 2025 | Sep 18, 2026 | +89.3% | +40.8% | +48.4% |
| AVGO | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Broadcom Inc. - Common Stock (AVGO) | Feb 24, 2025 | Sep 18, 2026 | +74.2% | +30.0% | +44.1% |
| JNJ | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Johnson & Johnson Common Stock (JNJ) | Feb 24, 2025 | Sep 18, 2026 | +71.3% | +30.0% | +41.3% |
| NVDA | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance NVIDIA Corporation - Common Stock (NVDA) | Feb 24, 2025 | Sep 18, 2026 | +71.1% | +30.0% | +41.0% |
| MRK | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Merck & Company, Inc. Common Stock (MRK) | Feb 24, 2025 | Sep 21, 2026 | +72.8% | +32.0% | +40.9% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 23 · 566 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| RILA | F S : New S O : Registered Index Linked Annuity (RILA) D : Buffered Indexed Annuity Exchange Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate | Feb 17, 2026 | Purchase | $1.0M – $5.0M | Filing ↗ |
| RILA | F S : New S O : Registered Index Linked Annuity (RILA) D : Buffered Indexed Annuity Exchange Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index | Feb 17, 2026 | Purchase | $1.0M – $5.0M | Filing ↗ |
| RILA | F S : New S O : Registered Index Linked Annuity (RILA) D : Buffered Indexed Annuity Exchange Prudential RILA - 10% Buffer 3-year S&P 500 Index | Feb 17, 2026 | Purchase | $1.0M – $5.0M | Filing ↗ |
| RILA | F S : New S O : Registered Index Linked Annuity (RILA) D : Buffered Indexed Annuity Exchange Brighthouse Buffered Annuity S&P 500 Trigger Rate | Feb 9, 2026 | Sale | $5.0M – $25.0M | Filing ↗ |
| NDX.RTY | F S : New S O : Advisory Account holding Structured Notes D : Structured Note JP Morgan 5 year Barrier Note INDU/NDX/RTY | Nov 13, 2025 | Purchase | $5.0M – $25.0M | Filing ↗ |
| FRN | F S : New S O : CRT - Standard Unit Trust D : Account Closing PNC Finl Svc 6.875 10/20/34 '33 FRN | May 13, 2025 | Sale | $50.0K – $100.0K | Filing ↗ |
| DFS | F S : New S O : CRT - Standard Unit Trust D : Account Closing Discover Financial Services Common S 05/12/2025 05/15/2025 $15,001 - Stock (DFS) [ST] $50,000 F S : New S O : CRT - Standard Unit Trust D : Account Closing District Columbia Income Tax Rev 5.000 2032-03-01 | May 13, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| MTN | F S : New S O : CRT - Standard Unit Trust D : Account Closing Wells Fargo 6.491 10/23/34 '33 MTN | May 13, 2025 | Sale | $50.0K – $100.0K | Filing ↗ |
| ANET | F S : New S O : CRT - Standard Unit Trust D : Account Closing Arista Networks, Inc. Common Stock (ANET) | May 12, 2025 | Sale | $50.0K – $100.0K | Filing ↗ |
| AMAT | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Applied Materials, Inc. - Common Stock (AMAT) | May 12, 2025 | Sale | $50.0K – $100.0K | Filing ↗ |
| AMGN | F S : New S O : CRT - Standard Unit Trust D : Account Closing Amgen Inc. - Common Stock (AMGN) | May 12, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| AMD | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Advanced Micro Devices, Inc. (AMD) | May 12, 2025 | Sale | $50.0K – $100.0K | Filing ↗ |
| AMT | F S : New S O : CRT - Standard Unit Trust D : Account Closing American Tower Corporation (AMT) | May 12, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| AMZN | F S : New S O : CRT - Standard Unit Trust D : Account Closing Amazon.com, Inc. - Common Stock (AMZN) | May 12, 2025 | Sale | $250.0K – $500.0K | Filing ↗ |
| APP | F S : New S O : CRT - Standard Unit Trust D : Account Closing Applovin Corporation - Class A Common Stock (APP) | May 12, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| AEO | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance American Eagle Outfitters, Inc. Common Stock (AEO) | May 12, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| ADI | F S : New S O : CRT - Standard Unit Trust D : Account Closing Analog Devices, Inc. - Common Stock (ADI) | May 12, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| AIG | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance American International Group, Inc. New Common Stock (AIG) | May 12, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| AAPL | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Apple Inc. - Common Stock (AAPL) | May 12, 2025 | Sale | $100.0K – $250.0K | Filing ↗ |
| ADBE | F S : New S O : CRT - Standard Unit Trust D : Account Closing Adobe Inc. - Common Stock (ADBE) | May 12, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| ADP | F S : New S O : CRT - Standard Unit Trust D : Account Closing Automatic Data Processing, Inc. - Common Stock (ADP) | May 12, 2025 | Sale | $50.0K – $100.0K | Filing ↗ |
| ADSK | F S : New S O : CRT - Standard Unit Trust D : Account Closing Autodesk, Inc. - Common Stock (ADSK) | May 12, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| ALB | F S : New S O : CRT - Standard Unit Trust D : Account Closing Albemarle Corporation Common Stock (ALB) | May 12, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| ALNY | F S : New S O : CRT - Standard Unit Trust D : Account Closing Alnylam Pharmaceuticals, Inc. - Common Stock (ALNY) | May 12, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
| A | F S : New S O : CRT - Standard Unit Trust D : Portfolio Rebalance Agilent Technologies, Inc. Common Stock (A) | May 12, 2025 | Sale | $15.0K – $50.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10075352 | 316 | PARTIAL | Filing ↗ |
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.