Advisory Services Network

ATLANTA, GAfiles as Advisory Services Network, LLC

$8.8bn in 2,019 US stocks at the end of 30 June 2026. The top 10 are 18.6% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$8.8bn

Stocks

2,019

Top 10 share

18.6%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

Franklin Templeton ETF TRFLBL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
First TR Exch TRD Alphdx FDFPA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Tema ETF TrustDSPY
<0.1% of the fund
Sprott ETF TrustSGDJ
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
First TR Exchng Traded FD VIXAPR
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Touchstone ETF TrustTDI
<0.1% of the fund
First TR Exchng Traded FD VILALT
<0.1% of the fund
Forward AirFWRD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Invesco Exchange Traded FD TPUI
<0.1% of the fund
REX ETF TRDRNZ
<0.1% of the fund
BETA TechnologiesBETA
<0.1% of the fund
Innovator Etfs TrustDDSQ
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGHM
<0.1% of the fund
Schwab Strategic TRSCMB
<0.1% of the fund
DucommunDCO
<0.1% of the fund
MerlinMRLN
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund
Franklin Templeton ETF TRFLQS
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
2.9% of the fund
+3%
Ishares TRIVV
2.2% of the fund
+9%
Invesco QQQ TRQQQ
1.5% of the fund
+13%
Amazon.comAMZN
1.5% of the fund
+3%
MicrosoftMSFT
1.4% of the fund
+6%
AlphabetGOOGL
1.1% of the fund
+5%
BroadcomAVGO
1.0% of the fund
+4%
Vanguard Index FDSVTI
0.9% of the fund
+2%
Ishares TRSGOV
0.7% of the fund
+22%
JPMorgan ChaseJPM
0.7% of the fund
+4%
AlphabetGOOG
0.6% of the fund
+4%
Spdr Series TrustBIL
0.6% of the fund
+43%
ETF SER SolutionsACIO
0.6% of the fund
+4%
Zacks TrustZECP
0.5% of the fund
+5%
Ishares TRIJR
0.5% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+3%
Vanguard Index FDSVUG
0.5% of the fund
+3%
Ishares TRITOT
0.5% of the fund
+3%
Ishares TRIJH
0.5% of the fund
+12%
Invesco Exchange Traded FD TRSP
0.5% of the fund
+26%
Berkshire HathawayBRK-B
0.4% of the fund
+9%
Ishares TRAGG
0.4% of the fund
+11%
Spdr Gold TRGLD
0.4% of the fund
+7%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+6%
AbbVieABBV
0.4% of the fund
+4%

Cut

Sold some of their stake.

Quanta ServicesPWR
1.8% of the fund
-3%
Micron TechnologyMU
0.9% of the fund
-8%
Advanced Micro DevicesAMD
0.5% of the fund
-15%
Seagate Technology HoldingsSTX
0.5% of the fund
-9%
Applied MaterialsAMAT
0.5% of the fund
-8%
Vanguard Index FDSVOO
0.4% of the fund
-2%
Ishares TRSOXX
0.4% of the fund
-15%
ExxonMobil HoldingsXOM
0.4% of the fund
-10%
Cisco SystemsCSCO
0.4% of the fund
-2%
CrowdStrike HoldingsCRWD
0.3% of the fund
-6%
Ishares TRIYW
0.3% of the fund
-5%
Ishares TRIXUS
0.2% of the fund
-7%
Western DigitalWDC
0.2% of the fund
-4%
Ishares TRDVY
0.2% of the fund
-5%
IntelINTC
0.2% of the fund
-27%
First TR Exchange Traded FDFTXL
0.2% of the fund
-37%
First TR Exchange-Traded FDFBT
0.2% of the fund
-5%
Dell TechnologiesDELL
0.2% of the fund
-3%
First TR Exchange Traded FDFTXR
0.2% of the fund
-4%
UnitedHealth GroupUNH
0.2% of the fund
-6%
Select Sector Spdr TRXLE
0.2% of the fund
-4%
Analog DevicesADI
0.2% of the fund
-8%
Blackrock ETF TrustBAI
0.2% of the fund
-2%
QualcommQCOM
0.2% of the fund
-14%
Nebius GroupNBIS
0.1% of the fund
-14%

Sold out

Sold their entire stake.

First TR Exchange-Traded FDMISL
-100%
First TR Exchange-Traded FDFXN
-100%
Honeywell InternationalHON
-100%
Ishares TREPOL
-100%
Invesco DB Multi-Sector CommDBE
-100%
First TR Exch TRD Alphdx FDFKU
-100%
Invesco DB Multi-Sector CommDBO
-100%
First TR Exch TRD Alphdx FDFCA
-100%
Proshares TRRWM
-100%
First TR Exchng Traded FD VIXJAN
-100%
AptivAPTV
-100%
Capital Group GBL Growth EQTCGGO
-100%
Camping World HoldingsCWH
-100%
LKQLKQ
-100%
AESAES
-100%
AIM ETF Products TrustSIXJ
-100%
Kilroy RealtyKRC
-100%
Wave Life SciencesWVE
-100%
Somnigroup InternationalSGI
-100%
Abrdn Precious Metals BasketGLTR
-100%
Cantaloupe
-100%
AIM ETF Products TrustSIXO
-100%
Commercial MetalsCMC
-100%
AsanaASAN
-100%
ValarisVAL
-100%

Holdings

AppleAAPL
Share
2.9%
Value
$257m
Shares
888,036
Held
NvidiaNVDA
Share
2.9%
Value
$256m
Shares
1,278,315
+3%
Ishares TRIVV
Share
2.2%
Value
$191m
Shares
254,571
+9%
Quanta ServicesPWR
Share
1.8%
Value
$160m
Shares
221,674
-3%
WalmartWMT
Share
1.6%
Value
$144m
Shares
1,270,314
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$138m
Shares
185,020
Held
Invesco QQQ TRQQQ
Share
1.5%
Value
$135m
Shares
183,305
+13%
Amazon.comAMZN
Share
1.5%
Value
$132m
Shares
553,984
+3%
MicrosoftMSFT
Share
1.4%
Value
$121m
Shares
323,476
+6%
AlphabetGOOGL
Share
1.1%
Value
$100m
Shares
279,769
+5%
BroadcomAVGO
Share
1.0%
Value
$89m
Shares
236,445
+4%
Vanguard Index FDSVTI
Share
0.9%
Value
$82m
Shares
221,264
+2%
Micron TechnologyMU
Share
0.9%
Value
$76m
Shares
66,269
-8%
Lam ResearchLRCX
Share
0.8%
Value
$71m
Shares
163,386
Held
Ishares TRSGOV
Share
0.7%
Value
$62m
Shares
614,662
+22%
Eli LillyLLY
Share
0.7%
Value
$61m
Shares
51,131
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$61m
Shares
185,812
+4%
AlphabetGOOG
Share
0.6%
Value
$55m
Shares
155,194
+4%
Spdr Series TrustBIL
Share
0.6%
Value
$54m
Shares
590,260
+43%
ETF SER SolutionsACIO
Share
0.6%
Value
$51m
Shares
1,107,603
+4%
Zacks TrustZECP
Share
0.5%
Value
$47m
Shares
1,256,889
+5%
Ishares TRIJR
Share
0.5%
Value
$47m
Shares
318,804
+4%
Meta PlatformsMETA
Share
0.5%
Value
$46m
Shares
81,953
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$45m
Shares
207,849
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$44m
Shares
75,844
-15%
Seagate Technology HoldingsSTX
Share
0.5%
Value
$43m
Shares
44,900
-9%
CaterpillarCAT
Share
0.5%
Value
$43m
Shares
40,635
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$43m
Shares
90,309
+3%
Vanguard Index FDSVUG
Share
0.5%
Value
$43m
Shares
493,893
+3%
TeslaTSLA
Share
0.5%
Value
$42m
Shares
100,729
Held
Applied MaterialsAMAT
Share
0.5%
Value
$42m
Shares
57,726
-8%
Ishares TRITOT
Share
0.5%
Value
$40m
Shares
246,114
+3%
Ishares TRIJH
Share
0.5%
Value
$40m
Shares
519,419
+12%
GE VernovaGEV
Share
0.5%
Value
$40m
Shares
34,084
Held
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$40m
Shares
187,786
+26%
Vanguard Index FDSVOO
Share
0.4%
Value
$39m
Shares
57,023
-2%
Select Sector Spdr TRXLK
Share
0.4%
Value
$37m
Shares
194,031
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$37m
Shares
73,749
+9%
Ishares TRAGG
Share
0.4%
Value
$37m
Shares
368,810
+11%
KLAKLAC
Share
0.4%
Value
$36m
Shares
119,615
Held
Ishares TRSOXX
Share
0.4%
Value
$36m
Shares
56,189
-15%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$34m
Shares
245,287
-10%
Cisco SystemsCSCO
Share
0.4%
Value
$33m
Shares
281,667
-2%
Ishares TRSHV
Share
0.4%
Value
$33m
Shares
295,245
Held
Spdr Gold TRGLD
Share
0.4%
Value
$32m
Shares
88,131
+7%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$31m
Shares
440,370
+6%
AbbVieABBV
Share
0.4%
Value
$31m
Shares
122,841
+4%
IsharesIEMG
Share
0.3%
Value
$30m
Shares
367,358
+19%
Arista NetworksANET
Share
0.3%
Value
$30m
Shares
176,779
Held
Texas Pacific LandTPL
Share
0.3%
Value
$30m
Shares
68,378
Held
Ishares TRSHY
Share
0.3%
Value
$30m
Shares
361,991
+6%
Ishares TRIWM
Share
0.3%
Value
$29m
Shares
96,987
+56%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$29m
Shares
37,833
-6%
ChevronCVX
Share
0.3%
Value
$27m
Shares
164,738
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$27m
Shares
229,462
Held
Costco WholesaleCOST
Share
0.3%
Value
$26m
Shares
28,222
+11%
VisaV
Share
0.3%
Value
$25m
Shares
73,988
+5%
J P Morgan Exchange Traded FHELO
Share
0.3%
Value
$25m
Shares
372,150
+18%
ETF SER SolutionsDRSK
Share
0.3%
Value
$25m
Shares
863,980
+2%
Ishares TRICSH
Share
0.3%
Value
$25m
Shares
487,516
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$24m
Shares
753,060
+4%
MastercardMA
Share
0.3%
Value
$24m
Shares
46,288
+6%
Ishares TRIVE
Share
0.3%
Value
$24m
Shares
104,601
Held
CorningGLW
Share
0.3%
Value
$24m
Shares
92,453
+7%
Ishares TRMTUM
Share
0.3%
Value
$24m
Shares
68,603
+255%
Vanguard BD Index FDSVUSB
Share
0.3%
Value
$23m
Shares
467,995
Held
Ishares TRIYW
Share
0.3%
Value
$23m
Shares
91,702
-5%
Ishares TRIVW
Share
0.3%
Value
$23m
Shares
166,932
+5%
Home DepotHD
Share
0.3%
Value
$23m
Shares
64,783
+13%
General ElectricGE
Share
0.3%
Value
$22m
Shares
59,921
+13%
Ishares TRIXUS
Share
0.2%
Value
$22m
Shares
227,271
-7%
Johnson & JohnsonJNJ
Share
0.2%
Value
$22m
Shares
85,398
Held
Western DigitalWDC
Share
0.2%
Value
$21m
Shares
33,131
-4%
Marriott InternationalMAR
Share
0.2%
Value
$21m
Shares
56,710
+8%
International Business MachinesIBM
Share
0.2%
Value
$20m
Shares
72,605
Held
Ishares TRIYZ
Share
0.2%
Value
$20m
Shares
480,676
+17%
Ishares TRDVY
Share
0.2%
Value
$20m
Shares
125,600
-5%
Goldman Sachs GroupGS
Share
0.2%
Value
$19m
Shares
19,208
+12%
Spdr Series TrustSPSB
Share
0.2%
Value
$19m
Shares
642,570
+17%
MerckMRK
Share
0.2%
Value
$19m
Shares
149,977
+5%
IntelINTC
Share
0.2%
Value
$19m
Shares
137,848
-27%
Ishares TRIEFA
Share
0.2%
Value
$19m
Shares
196,392
+17%
First TR Exchange Traded FDFTXL
Share
0.2%
Value
$19m
Shares
66,348
-37%
J P Morgan Exchange Traded FBBIN
Share
0.2%
Value
$19m
Shares
241,823
+6%
Schwab Strategic TRSCHG
Share
0.2%
Value
$19m
Shares
549,841
Held
Ishares TREFA
Share
0.2%
Value
$18m
Shares
177,614
+28%
Vanguard Star FDSVXUS
Share
0.2%
Value
$18m
Shares
213,801
+6%
Vanguard World FDVGT
Share
0.2%
Value
$18m
Shares
150,205
+2%
CumminsCMI
Share
0.2%
Value
$18m
Shares
25,124
+11%
First TR Exchange-Traded FDFBT
Share
0.2%
Value
$18m
Shares
71,809
-5%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$18m
Shares
349,951
+22%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$18m
Shares
312,134
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$17m
Shares
410,775
+7%
Fidelity Covington TrustFTEC
Share
0.2%
Value
$17m
Shares
60,737
+3%
Ishares TRMUB
Share
0.2%
Value
$17m
Shares
160,212
+12%
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$17m
Shares
51,425
+13292%
EatonETN
Share
0.2%
Value
$17m
Shares
40,171
+4%
First TR Exchange-Traded FDFXL
Share
0.2%
Value
$17m
Shares
78,526
+4694%
Dell TechnologiesDELL
Share
0.2%
Value
$17m
Shares
39,499
-3%
Philip Morris InternationalPM
Share
0.2%
Value
$17m
Shares
94,005
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	2.9%	$257m	888,036	Held
NvidiaNVDA	2.9%	$256m	1,278,315	+3%
Ishares TRIVV	2.2%	$191m	254,571	+9%
Quanta ServicesPWR	1.8%	$160m	221,674	-3%
WalmartWMT	1.6%	$144m	1,270,314	Held
State STR Spdr S&P 500 ETF TSPY	1.6%	$138m	185,020	Held
Invesco QQQ TRQQQ	1.5%	$135m	183,305	+13%
Amazon.comAMZN	1.5%	$132m	553,984	+3%
MicrosoftMSFT	1.4%	$121m	323,476	+6%
AlphabetGOOGL	1.1%	$100m	279,769	+5%
BroadcomAVGO	1.0%	$89m	236,445	+4%
Vanguard Index FDSVTI	0.9%	$82m	221,264	+2%
Micron TechnologyMU	0.9%	$76m	66,269	-8%
Lam ResearchLRCX	0.8%	$71m	163,386	Held
Ishares TRSGOV	0.7%	$62m	614,662	+22%
Eli LillyLLY	0.7%	$61m	51,131	Held
JPMorgan ChaseJPM	0.7%	$61m	185,812	+4%
AlphabetGOOG	0.6%	$55m	155,194	+4%
Spdr Series TrustBIL	0.6%	$54m	590,260	+43%
ETF SER SolutionsACIO	0.6%	$51m	1,107,603	+4%
Zacks TrustZECP	0.5%	$47m	1,256,889	+5%
Ishares TRIJR	0.5%	$47m	318,804	+4%
Meta PlatformsMETA	0.5%	$46m	81,953	Held
Vanguard Index FDSVTV	0.5%	$45m	207,849	Held
Advanced Micro DevicesAMD	0.5%	$44m	75,844	-15%
Seagate Technology HoldingsSTX	0.5%	$43m	44,900	-9%
CaterpillarCAT	0.5%	$43m	40,635	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$43m	90,309	+3%
Vanguard Index FDSVUG	0.5%	$43m	493,893	+3%
TeslaTSLA	0.5%	$42m	100,729	Held
Applied MaterialsAMAT	0.5%	$42m	57,726	-8%
Ishares TRITOT	0.5%	$40m	246,114	+3%
Ishares TRIJH	0.5%	$40m	519,419	+12%
GE VernovaGEV	0.5%	$40m	34,084	Held
Invesco Exchange Traded FD TRSP	0.5%	$40m	187,786	+26%
Vanguard Index FDSVOO	0.4%	$39m	57,023	-2%
Select Sector Spdr TRXLK	0.4%	$37m	194,031	Held
Berkshire HathawayBRK-B	0.4%	$37m	73,749	+9%
Ishares TRAGG	0.4%	$37m	368,810	+11%
KLAKLAC	0.4%	$36m	119,615	Held
Ishares TRSOXX	0.4%	$36m	56,189	-15%
ExxonMobil HoldingsXOM	0.4%	$34m	245,287	-10%
Cisco SystemsCSCO	0.4%	$33m	281,667	-2%
Ishares TRSHV	0.4%	$33m	295,245	Held
Spdr Gold TRGLD	0.4%	$32m	88,131	+7%
Vanguard Tax-Managed FDSVEA	0.4%	$31m	440,370	+6%
AbbVieABBV	0.4%	$31m	122,841	+4%
IsharesIEMG	0.3%	$30m	367,358	+19%
Arista NetworksANET	0.3%	$30m	176,779	Held
Texas Pacific LandTPL	0.3%	$30m	68,378	Held
Ishares TRSHY	0.3%	$30m	361,991	+6%
Ishares TRIWM	0.3%	$29m	96,987	+56%
CrowdStrike HoldingsCRWD	0.3%	$29m	37,833	-6%
ChevronCVX	0.3%	$27m	164,738	Held
Palantir TechnologiesPLTR	0.3%	$27m	229,462	Held
Costco WholesaleCOST	0.3%	$26m	28,222	+11%
VisaV	0.3%	$25m	73,988	+5%
J P Morgan Exchange Traded FHELO	0.3%	$25m	372,150	+18%
ETF SER SolutionsDRSK	0.3%	$25m	863,980	+2%
Ishares TRICSH	0.3%	$25m	487,516	Held
Schwab Strategic TRSCHD	0.3%	$24m	753,060	+4%
MastercardMA	0.3%	$24m	46,288	+6%
Ishares TRIVE	0.3%	$24m	104,601	Held
CorningGLW	0.3%	$24m	92,453	+7%
Ishares TRMTUM	0.3%	$24m	68,603	+255%
Vanguard BD Index FDSVUSB	0.3%	$23m	467,995	Held
Ishares TRIYW	0.3%	$23m	91,702	-5%
Ishares TRIVW	0.3%	$23m	166,932	+5%
Home DepotHD	0.3%	$23m	64,783	+13%
General ElectricGE	0.3%	$22m	59,921	+13%
Ishares TRIXUS	0.2%	$22m	227,271	-7%
Johnson & JohnsonJNJ	0.2%	$22m	85,398	Held
Western DigitalWDC	0.2%	$21m	33,131	-4%
Marriott InternationalMAR	0.2%	$21m	56,710	+8%
International Business MachinesIBM	0.2%	$20m	72,605	Held
Ishares TRIYZ	0.2%	$20m	480,676	+17%
Ishares TRDVY	0.2%	$20m	125,600	-5%
Goldman Sachs GroupGS	0.2%	$19m	19,208	+12%
Spdr Series TrustSPSB	0.2%	$19m	642,570	+17%
MerckMRK	0.2%	$19m	149,977	+5%
IntelINTC	0.2%	$19m	137,848	-27%
Ishares TRIEFA	0.2%	$19m	196,392	+17%
First TR Exchange Traded FDFTXL	0.2%	$19m	66,348	-37%
J P Morgan Exchange Traded FBBIN	0.2%	$19m	241,823	+6%
Schwab Strategic TRSCHG	0.2%	$19m	549,841	Held
Ishares TREFA	0.2%	$18m	177,614	+28%
Vanguard Star FDSVXUS	0.2%	$18m	213,801	+6%
Vanguard World FDVGT	0.2%	$18m	150,205	+2%
CumminsCMI	0.2%	$18m	25,124	+11%
First TR Exchange-Traded FDFBT	0.2%	$18m	71,809	-5%
J P Morgan Exchange Traded FJPST	0.2%	$18m	349,951	+22%
J P Morgan Exchange Traded FJEPI	0.2%	$18m	312,134	Held
Verizon CommunicationsVZ	0.2%	$17m	410,775	+7%
Fidelity Covington TrustFTEC	0.2%	$17m	60,737	+3%
Ishares TRMUB	0.2%	$17m	160,212	+12%
First TR Exchange-Traded FDQTEC	0.2%	$17m	51,425	+13292%
EatonETN	0.2%	$17m	40,171	+4%
First TR Exchange-Traded FDFXL	0.2%	$17m	78,526	+4694%
Dell TechnologiesDELL	0.2%	$17m	39,499	-3%
Philip Morris InternationalPM	0.2%	$17m	94,005	Held

Showing the largest 100 of 2,019.

Options (50)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$8m
Contracts
11,000
United STS Oil FD LPUSO
Type
Put
Value
$5m
Contracts
45,100
Invesco QQQ TRQQQ
Type
Call
Value
$3m
Contracts
4,000
Ishares TRTLT
Type
Call
Value
$3m
Contracts
30,100
Amazon.comAMZN
Type
Call
Value
$2m
Contracts
8,100
Alaska Air GroupALK
Type
Call
Value
$2m
Contracts
35,400
Kraneshares TrustKWEB
Type
Call
Value
$2m
Contracts
63,300
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
1,900
Ishares TRSOXX
Type
Call
Value
$1m
Contracts
2,100
International Business MachinesIBM
Type
Call
Value
$1m
Contracts
4,400
Novo Nordisk A SNVO
Type
Call
Value
$1m
Contracts
25,500
VistraVST
Type
Call
Value
$1m
Contracts
7,200
Burlington StoresBURL
Type
Call
Value
$950,400
Contracts
3,000
MicrosoftMSFT
Type
Call
Value
$932,550
Contracts
2,500
IntuitINTU
Type
Call
Value
$913,500
Contracts
3,500
EverpureP
Type
Call
Value
$898,206
Contracts
11,400
Spdr Series TrustKRE
Type
Call
Value
$845,805
Contracts
11,300
Sterling InfrastructureSTRL
Type
Put
Value
$839,360
Contracts
1,000
Uber TechnologiesUBER
Type
Call
Value
$837,056
Contracts
11,600
JPMorgan ChaseJPM
Type
Put
Value
$818,325
Contracts
2,500
AtlassianTEAM
Type
Call
Value
$801,237
Contracts
10,300
NetflixNFLX
Type
Call
Value
$792,540
Contracts
11,100
Five BelowFIVE
Type
Call
Value
$791,076
Contracts
4,400
Meta PlatformsMETA
Type
Call
Value
$788,606
Contracts
1,400
ZscalerZS
Type
Call
Value
$719,865
Contracts
5,100
DoorDashDASH
Type
Call
Value
$719,667
Contracts
3,900
BroadcomAVGO
Type
Call
Value
$717,725
Contracts
1,900
Proshares TRBITO
Type
Call
Value
$670,320
Contracts
84,000
Space Exploration TechnologiesSPCX
Type
Put
Value
$649,268
Contracts
3,800
SalesforceCRM
Type
Call
Value
$642,306
Contracts
4,100
LiquidiaLQDA
Type
Call
Value
$637,840
Contracts
8,000
ShopifySHOP
Type
Call
Value
$616,572
Contracts
5,400
PDD HoldingsPDD
Type
Call
Value
$610,240
Contracts
8,000
Alnylam PharmaceuticalsALNY
Type
Put
Value
$602,060
Contracts
2,000
Home DepotHD
Type
Put
Value
$599,556
Contracts
1,700
lululemon athleticaLULU
Type
Call
Value
$593,736
Contracts
5,200
Norwegian Cruise Line HoldingsNCLH
Type
Call
Value
$572,081
Contracts
27,100
FiservFISV
Type
Call
Value
$441,450
Contracts
9,000
NvidiaNVDA
Type
Call
Value
$420,189
Contracts
2,100
Primoris ServicesPRIM
Type
Call
Value
$386,568
Contracts
3,900
NvidiaNVDA
Type
Put
Value
$380,171
Contracts
1,900
AdobeADBE
Type
Call
Value
$369,036
Contracts
1,800
Invesco QQQ TRQQQ
Type
Put
Value
$368,200
Contracts
500
OracleORCL
Type
Call
Value
$366,375
Contracts
2,500
Boston ScientificBSX
Type
Call
Value
$358,512
Contracts
8,400
CoupangCPNG
Type
Call
Value
$349,137
Contracts
20,100
Ishares TRFXI
Type
Call
Value
$334,854
Contracts
10,600
AutozoneAZO
Type
Call
Value
$319,594
Contracts
100
EchoStarECHO
Type
Call
Value
$304,500
Contracts
3,000
Vaneck ETF TrustGDX
Type
Call
Value
$301,800
Contracts
4,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$8m	11,000
United STS Oil FD LPUSO	Put	$5m	45,100
Invesco QQQ TRQQQ	Call	$3m	4,000
Ishares TRTLT	Call	$3m	30,100
Amazon.comAMZN	Call	$2m	8,100
Alaska Air GroupALK	Call	$2m	35,400
Kraneshares TrustKWEB	Call	$2m	63,300
State STR Spdr S&P 500 ETF TSPY	Call	$1m	1,900
Ishares TRSOXX	Call	$1m	2,100
International Business MachinesIBM	Call	$1m	4,400
Novo Nordisk A SNVO	Call	$1m	25,500
VistraVST	Call	$1m	7,200
Burlington StoresBURL	Call	$950,400	3,000
MicrosoftMSFT	Call	$932,550	2,500
IntuitINTU	Call	$913,500	3,500
EverpureP	Call	$898,206	11,400
Spdr Series TrustKRE	Call	$845,805	11,300
Sterling InfrastructureSTRL	Put	$839,360	1,000
Uber TechnologiesUBER	Call	$837,056	11,600
JPMorgan ChaseJPM	Put	$818,325	2,500
AtlassianTEAM	Call	$801,237	10,300
NetflixNFLX	Call	$792,540	11,100
Five BelowFIVE	Call	$791,076	4,400
Meta PlatformsMETA	Call	$788,606	1,400
ZscalerZS	Call	$719,865	5,100
DoorDashDASH	Call	$719,667	3,900
BroadcomAVGO	Call	$717,725	1,900
Proshares TRBITO	Call	$670,320	84,000
Space Exploration TechnologiesSPCX	Put	$649,268	3,800
SalesforceCRM	Call	$642,306	4,100
LiquidiaLQDA	Call	$637,840	8,000
ShopifySHOP	Call	$616,572	5,400
PDD HoldingsPDD	Call	$610,240	8,000
Alnylam PharmaceuticalsALNY	Put	$602,060	2,000
Home DepotHD	Put	$599,556	1,700
lululemon athleticaLULU	Call	$593,736	5,200
Norwegian Cruise Line HoldingsNCLH	Call	$572,081	27,100
FiservFISV	Call	$441,450	9,000
NvidiaNVDA	Call	$420,189	2,100
Primoris ServicesPRIM	Call	$386,568	3,900
NvidiaNVDA	Put	$380,171	1,900
AdobeADBE	Call	$369,036	1,800
Invesco QQQ TRQQQ	Put	$368,200	500
OracleORCL	Call	$366,375	2,500
Boston ScientificBSX	Call	$358,512	8,400
CoupangCPNG	Call	$349,137	20,100
Ishares TRFXI	Call	$334,854	10,600
AutozoneAZO	Call	$319,594	100
EchoStarECHO	Call	$304,500	3,000
Vaneck ETF TrustGDX	Call	$301,800	4,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.1% since 30 June 2025.

Where the money is

Technology19.1%

Industrials7.4%

Financial services5.2%

Retail & consumer4.2%

Health care4.0%

Everyday goods3.6%

Media & telecom3.3%

Energy2.6%

Utilities1.4%

Materials1.2%

Real estate0.5%

Other47.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.