Position in SPCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,680
+$61,411 QoQ
Shares Held
42,450
+1950.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 192 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2026CallValue
$537
CallShares
2,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. SPCE ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in SPCE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,680 | 42,450 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $537 | 2,600 | Call | Sole | 2026-08-13 | |
| 2024-03-31 | $296 | 200 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $61,269 | 41,398 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,762 | 32,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $180 | 100 | Call | Sole | 2023-11-16 | |
| 2023-09-30 | $56,143 | 31,191 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $97,131 | 25,034 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $91,773 | 22,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,344 | 21,938 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $113,430 | 24,083 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $180,654 | 30,009 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,408 | 400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,952 | 400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $247,800 | 25,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $339,852 | 25,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $638,698 | 25,245 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $177,100 | 7,000 | Call | Sole | 2021-11-10 | |
| 2021-06-30 | $1,078,470 | 23,445 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $322,000 | 7,000 | Call | Sole | 2021-08-04 | |
| 2021-03-31 | $1,431,462 | 46,734 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $245,040 | 8,000 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $144,753 | 6,100 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $1,043,669 | 43,981 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $287,133 | 12,100 | Put | Sole | 2021-01-29 | |
| 2020-09-30 | $805,756 | 41,901 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $4,846 | 600 | Call | Sole | 2020-11-05 | |
| 2020-06-30 | $416,228 | 25,473 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $16,340 | 1,000 | Call | Sole | 2020-07-23 | |
| 2020-03-31 | $4,434 | 300 | Put | Sole | 2020-05-05 | |
| 2020-03-31 | $323,519 | 21,889 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||