Allworth Financial LP

FOLSOM, CA

$23.5bn in 5,114 US stocks at the end of 30 June 2026. The top 10 are 44.8% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$23.5bn

Stocks

5,114

Top 10 share

44.8%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TR
0.9% of the fund
Quanta Svcs
0.2% of the fund
Innovator Etfs TrustDDFA
0.2% of the fund
Innovator Etfs TrustPAPR
0.1% of the fund
RTX
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Globe LifeGL
<0.1% of the fund
Enact Hldgs
<0.1% of the fund
Ishares TR
<0.1% of the fund
Direxion Shares ETF TrustTECL
<0.1% of the fund
Travelers Companies
<0.1% of the fund
Target
<0.1% of the fund
Fortinet
<0.1% of the fund
First TR Exch Traded FD III
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
World Gold TR
<0.1% of the fund
Invesco Exch Traded FD TR II
<0.1% of the fund
Edwards Lifesciences
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
First TR Exchange-Traded FD
<0.1% of the fund
Ishares TR
<0.1% of the fund
VerisignVRSN
<0.1% of the fund
EA Series TrustBUXX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJBND
2.1% of the fund
+48%
Eli LillyLLY
0.3% of the fund
+3%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
+5%
Coca-ColaKO
0.3% of the fund
+17%
Schwab Strategic TRSCHB
0.2% of the fund
+6%
IntelINTC
0.2% of the fund
+33%
International Business MachinesIBM
0.2% of the fund
+4%
Invesco Exch Traded FD TR IIPGX
0.2% of the fund
+2%
Innovator Etfs TrustKAPR
0.1% of the fund
+40624%
Dimensional ETF TrustDFGP
0.1% of the fund
+37%
American Centy ETF TRAVLC
0.1% of the fund
+28%
Innovator Etfs TrustIJAN
0.1% of the fund
+6925%
American Centy ETF TRAVDE
0.1% of the fund
+37%
Ishares TREAGG
<0.1% of the fund
+3%
Dimensional ETF TrustDGCB
<0.1% of the fund
+40%
American Centy ETF TRAVEM
<0.1% of the fund
+25%
Marvell TechnologyMRVL
<0.1% of the fund
+11%
Innovator Etfs TrustNAPR
<0.1% of the fund
+1942%
Spdr Series TrustEFIV
<0.1% of the fund
+2%
Dimensional ETF TrustDFLV
<0.1% of the fund
+6%
Parker-HannifinPH
<0.1% of the fund
+12%
T Rowe Price Exchange-TradedTCAF
<0.1% of the fund
+6%
Dimensional ETF TrustDFGR
<0.1% of the fund
+26%
Waste ConnectionsWCN
<0.1% of the fund
+5%
American Centy ETF TRAVIG
<0.1% of the fund
+27%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
10.8% of the fund
-19%
Vanguard BD Index FDSBND
5.9% of the fund
-22%
Spdr Series TrustSPYG
5.3% of the fund
-15%
Vanguard BD Index FDSBSV
5.1% of the fund
-13%
Spdr Index SHS FDSSPDW
4.8% of the fund
-24%
Spdr Series TrustSPYV
4.8% of the fund
-7%
AppleAAPL
2.2% of the fund
-7%
Ishares TRGOVT
2.0% of the fund
-10%
Vanguard Index FDSVO
1.8% of the fund
-16%
Spdr Index SHS FDSSPEM
1.6% of the fund
-23%
Ishares TRITOT
1.3% of the fund
-6%
Ishares TRMBB
1.2% of the fund
-9%
Dimensional ETF TrustDFAC
1.2% of the fund
-16%
Ishares TRUSIG
1.2% of the fund
-10%
GMO ETF TrustQLTY
1.1% of the fund
-26%
Dimensional ETF TrustDFAX
1.0% of the fund
-9%
Ishares TRIJR
0.7% of the fund
-6%
Vanguard Index FDSVBR
0.7% of the fund
-20%
MicrosoftMSFT
0.6% of the fund
-14%
Dimensional ETF TrustDUHP
0.6% of the fund
-19%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
-4%
Amazon.comAMZN
0.5% of the fund
-7%
BroadcomAVGO
0.5% of the fund
-24%
Invesco Exch Traded FD TR IIRWL
0.5% of the fund
-23%
JPMorgan ChaseJPM
0.5% of the fund
-10%

Sold out

Sold their entire stake.

Invesco QQQ TRQQQ
-100%
Quanta ServicesPWR
-100%
RTXRTX
-100%
Honeywell InternationalHON
-100%
Morgan Stanley ETF TrustEVLN
-100%
Travelers CompaniesTRV
-100%
J P Morgan Exchange Traded FJSCP
-100%
Cohen & Steers ETF TrustCSPF
-100%
Enact HoldingsACT
-100%
Globe LifeGL
-100%
Ishares TRIBDU
-100%
Edwards LifesciencesEW
-100%
TargetTGT
-100%
First TR Exch Traded FD IIIFPE
-100%
World Gold TRGLDM
-100%
Invesco Exch Traded FD TR IIPWZ
-100%
FortinetFTNT
-100%
Carnival
-100%
First TR Exchange-Traded FDFBT
-100%
Coterra EnergyCTRA
-100%
CencoraCOR
-100%
DuPont de NemoursDD
-100%
VerisignVRSN
-100%
Essential Properties Realty TrustEPRT
-100%
First TR Exchange-Traded FDFDN
-100%

Holdings

Vanguard Index FDSVTI
Share
10.8%
Value
$2.5bn
Shares
6,883,739
-19%
Vanguard BD Index FDSBND
Share
5.9%
Value
$1.4bn
Shares
18,868,185
-22%
Spdr Series TrustSPYG
Share
5.3%
Value
$1.3bn
Shares
10,545,678
-15%
Vanguard BD Index FDSBSV
Share
5.1%
Value
$1.2bn
Shares
15,333,291
-13%
Spdr Index SHS FDSSPDW
Share
4.8%
Value
$1.1bn
Shares
22,428,705
-24%
Spdr Series TrustSPYV
Share
4.8%
Value
$1.1bn
Shares
18,476,358
-7%
AppleAAPL
Share
2.2%
Value
$511m
Shares
1,767,359
-7%
J P Morgan Exchange Traded FJBND
Share
2.1%
Value
$487m
Shares
9,101,672
+48%
Ishares TRGOVT
Share
2.0%
Value
$477m
Shares
20,921,820
-10%
Vanguard Index FDSVO
Share
1.8%
Value
$415m
Shares
5,151,020
-16%
Spdr Index SHS FDSSPEM
Share
1.6%
Value
$374m
Shares
7,221,745
-23%
Ishares TRITOT
Share
1.3%
Value
$302m
Shares
1,835,875
-6%
NvidiaNVDA
Share
1.3%
Value
$294m
Shares
1,469,798
Held
Ishares TRMBB
Share
1.2%
Value
$287m
Shares
3,034,893
-9%
Dimensional ETF TrustDFAC
Share
1.2%
Value
$287m
Shares
6,464,130
-16%
Ishares TRUSIG
Share
1.2%
Value
$271m
Shares
5,290,436
-10%
GMO ETF TrustQLTY
Share
1.1%
Value
$254m
Shares
6,097,325
-26%
Dimensional ETF TrustDFAX
Share
1.0%
Value
$243m
Shares
6,594,247
-9%
Invesco QQQ TR
Share
0.9%
Value
$206m
Shares
279,451
New
Dimensional ETF TrustDFAU
Share
0.9%
Value
$204m
Shares
3,941,811
Held
Ishares TRIJR
Share
0.7%
Value
$173m
Shares
1,167,827
-6%
Vanguard Index FDSVBR
Share
0.7%
Value
$160m
Shares
658,265
-20%
MicrosoftMSFT
Share
0.6%
Value
$152m
Shares
407,549
-14%
Dimensional ETF TrustDUHP
Share
0.6%
Value
$151m
Shares
3,613,141
-19%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$137m
Shares
183,628
-4%
Amazon.comAMZN
Share
0.5%
Value
$129m
Shares
540,867
-7%
BroadcomAVGO
Share
0.5%
Value
$127m
Shares
335,212
-24%
Invesco Exch Traded FD TR IIRWL
Share
0.5%
Value
$122m
Shares
957,224
-23%
JPMorgan ChaseJPM
Share
0.5%
Value
$121m
Shares
369,423
-10%
T Rowe Price Exchange-TradedTSPA
Share
0.5%
Value
$119m
Shares
2,509,835
-26%
Ishares TRIXUS
Share
0.5%
Value
$118m
Shares
1,232,210
-13%
Victory Portfolios IIVFLO
Share
0.5%
Value
$115m
Shares
2,504,123
-29%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$113m
Shares
715,436
-5%
Dimensional ETF TrustDFCF
Share
0.5%
Value
$109m
Shares
2,575,681
-21%
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$106m
Shares
1,728,321
-17%
Vanguard Index FDSVUG
Share
0.4%
Value
$104m
Shares
1,206,562
Held
AlphabetGOOGL
Share
0.4%
Value
$103m
Shares
287,824
-15%
AlphabetGOOG
Share
0.4%
Value
$102m
Shares
287,972
-9%
Spdr Series TrustSPTM
Share
0.4%
Value
$95m
Shares
1,047,443
-2%
Ishares TRIUSB
Share
0.4%
Value
$93m
Shares
2,025,050
-18%
Johnson & JohnsonJNJ
Share
0.4%
Value
$92m
Shares
362,958
-12%
Ishares TRIVV
Share
0.4%
Value
$91m
Shares
121,498
-4%
CaterpillarCAT
Share
0.4%
Value
$85m
Shares
79,655
-6%
Eli LillyLLY
Share
0.3%
Value
$82m
Shares
68,037
+3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$80m
Shares
160,529
-4%
Vanguard Index FDSVOO
Share
0.3%
Value
$79m
Shares
114,809
Held
Ishares TRIUSG
Share
0.3%
Value
$78m
Shares
415,167
-4%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$76m
Shares
1,352,162
+5%
Cisco SystemsCSCO
Share
0.3%
Value
$74m
Shares
632,086
-16%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$74m
Shares
1,060,969
Held
Home DepotHD
Share
0.3%
Value
$73m
Shares
207,716
-3%
Vanguard Index FDSVTV
Share
0.3%
Value
$69m
Shares
318,233
-25%
Ishares TRIUSV
Share
0.3%
Value
$65m
Shares
587,665
Held
Pacer FDS TRPSFF
Share
0.3%
Value
$63m
Shares
1,823,692
Held
KLAKLAC
Share
0.3%
Value
$63m
Shares
207,372
-3%
ChevronCVX
Share
0.3%
Value
$61m
Shares
367,543
-15%
Costco WholesaleCOST
Share
0.3%
Value
$60m
Shares
63,703
-13%
Coca-ColaKO
Share
0.3%
Value
$60m
Shares
732,270
+17%
Procter & GamblePG
Share
0.2%
Value
$58m
Shares
393,037
-3%
Quanta Svcs
Share
0.2%
Value
$57m
Shares
79,186
New
DBX ETF TRHDEF
Share
0.2%
Value
$57m
Shares
1,769,198
-8%
Ishares TRSUB
Share
0.2%
Value
$56m
Shares
528,122
-11%
AbbVieABBV
Share
0.2%
Value
$56m
Shares
222,751
-16%
Advanced Micro DevicesAMD
Share
0.2%
Value
$56m
Shares
95,614
-25%
Ishares TRAGG
Share
0.2%
Value
$55m
Shares
559,519
Held
Micron TechnologyMU
Share
0.2%
Value
$55m
Shares
47,578
-19%
Texas InstrumentsTXN
Share
0.2%
Value
$54m
Shares
182,224
-14%
Lam ResearchLRCX
Share
0.2%
Value
$54m
Shares
123,622
-4%
Schwab Strategic TRSCHB
Share
0.2%
Value
$52m
Shares
1,809,502
+6%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$52m
Shares
382,063
-3%
IntelINTC
Share
0.2%
Value
$52m
Shares
371,823
+33%
VisaV
Share
0.2%
Value
$51m
Shares
148,061
Held
Meta PlatformsMETA
Share
0.2%
Value
$51m
Shares
89,681
-12%
Innovator Etfs TrustDDFA
Share
0.2%
Value
$50m
Shares
2,497,512
New
OracleORCL
Share
0.2%
Value
$48m
Shares
330,446
Held
American ExpressAXP
Share
0.2%
Value
$48m
Shares
142,143
-10%
TeslaTSLA
Share
0.2%
Value
$47m
Shares
112,227
-6%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$44m
Shares
867,210
Held
NextEra EnergyNEE
Share
0.2%
Value
$43m
Shares
492,457
-17%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$42m
Shares
708,994
-23%
Invesco Exch Traded FD TR IIRDIV
Share
0.2%
Value
$41m
Shares
713,262
-5%
Ishares TRIJH
Share
0.2%
Value
$41m
Shares
529,378
-6%
Vaneck ETF TrustSMB
Share
0.2%
Value
$39m
Shares
2,276,569
-4%
International Business MachinesIBM
Share
0.2%
Value
$39m
Shares
140,146
+4%
Ishares TRIWF
Share
0.2%
Value
$39m
Shares
316,475
-70%
Ishares TRMUB
Share
0.2%
Value
$39m
Shares
361,425
-17%
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$39m
Shares
115,863
-4%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$39m
Shares
704,814
-36%
Vanguard Star FDSVXUS
Share
0.2%
Value
$39m
Shares
450,615
Held
WalmartWMT
Share
0.2%
Value
$39m
Shares
340,091
Held
Spdr Gold TRGLD
Share
0.2%
Value
$38m
Shares
104,378
-13%
Applied MaterialsAMAT
Share
0.2%
Value
$38m
Shares
52,923
-9%
Invesco Exch Traded FD TR IIPGX
Share
0.2%
Value
$37m
Shares
3,438,874
+2%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$37m
Shares
156,565
Held
Ishares TRIGM
Share
0.2%
Value
$37m
Shares
225,825
-3%
UnitedHealth GroupUNH
Share
0.2%
Value
$37m
Shares
88,309
-22%
Ishares TRIVW
Share
0.2%
Value
$36m
Shares
260,671
-50%
Fidelity Covington TrustFDVV
Share
0.2%
Value
$35m
Shares
586,977
-8%
Innovator Etfs TrustKAPR
Share
0.1%
Value
$35m
Shares
883,302
+40624%
Ishares TRFALN
Share
0.1%
Value
$35m
Shares
1,285,303
-8%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	10.8%	$2.5bn	6,883,739	-19%
Vanguard BD Index FDSBND	5.9%	$1.4bn	18,868,185	-22%
Spdr Series TrustSPYG	5.3%	$1.3bn	10,545,678	-15%
Vanguard BD Index FDSBSV	5.1%	$1.2bn	15,333,291	-13%
Spdr Index SHS FDSSPDW	4.8%	$1.1bn	22,428,705	-24%
Spdr Series TrustSPYV	4.8%	$1.1bn	18,476,358	-7%
AppleAAPL	2.2%	$511m	1,767,359	-7%
J P Morgan Exchange Traded FJBND	2.1%	$487m	9,101,672	+48%
Ishares TRGOVT	2.0%	$477m	20,921,820	-10%
Vanguard Index FDSVO	1.8%	$415m	5,151,020	-16%
Spdr Index SHS FDSSPEM	1.6%	$374m	7,221,745	-23%
Ishares TRITOT	1.3%	$302m	1,835,875	-6%
NvidiaNVDA	1.3%	$294m	1,469,798	Held
Ishares TRMBB	1.2%	$287m	3,034,893	-9%
Dimensional ETF TrustDFAC	1.2%	$287m	6,464,130	-16%
Ishares TRUSIG	1.2%	$271m	5,290,436	-10%
GMO ETF TrustQLTY	1.1%	$254m	6,097,325	-26%
Dimensional ETF TrustDFAX	1.0%	$243m	6,594,247	-9%
Invesco QQQ TR	0.9%	$206m	279,451	New
Dimensional ETF TrustDFAU	0.9%	$204m	3,941,811	Held
Ishares TRIJR	0.7%	$173m	1,167,827	-6%
Vanguard Index FDSVBR	0.7%	$160m	658,265	-20%
MicrosoftMSFT	0.6%	$152m	407,549	-14%
Dimensional ETF TrustDUHP	0.6%	$151m	3,613,141	-19%
State STR Spdr S&P 500 ETF TSPY	0.6%	$137m	183,628	-4%
Amazon.comAMZN	0.5%	$129m	540,867	-7%
BroadcomAVGO	0.5%	$127m	335,212	-24%
Invesco Exch Traded FD TR IIRWL	0.5%	$122m	957,224	-23%
JPMorgan ChaseJPM	0.5%	$121m	369,423	-10%
T Rowe Price Exchange-TradedTSPA	0.5%	$119m	2,509,835	-26%
Ishares TRIXUS	0.5%	$118m	1,232,210	-13%
Victory Portfolios IIVFLO	0.5%	$115m	2,504,123	-29%
Vanguard Whitehall FDSVYM	0.5%	$113m	715,436	-5%
Dimensional ETF TrustDFCF	0.5%	$109m	2,575,681	-21%
J P Morgan Exchange Traded FJEPQ	0.5%	$106m	1,728,321	-17%
Vanguard Index FDSVUG	0.4%	$104m	1,206,562	Held
AlphabetGOOGL	0.4%	$103m	287,824	-15%
AlphabetGOOG	0.4%	$102m	287,972	-9%
Spdr Series TrustSPTM	0.4%	$95m	1,047,443	-2%
Ishares TRIUSB	0.4%	$93m	2,025,050	-18%
Johnson & JohnsonJNJ	0.4%	$92m	362,958	-12%
Ishares TRIVV	0.4%	$91m	121,498	-4%
CaterpillarCAT	0.4%	$85m	79,655	-6%
Eli LillyLLY	0.3%	$82m	68,037	+3%
Berkshire HathawayBRK-B	0.3%	$80m	160,529	-4%
Vanguard Index FDSVOO	0.3%	$79m	114,809	Held
Ishares TRIUSG	0.3%	$78m	415,167	-4%
J P Morgan Exchange Traded FJEPI	0.3%	$76m	1,352,162	+5%
Cisco SystemsCSCO	0.3%	$74m	632,086	-16%
Dimensional ETF TrustDFAT	0.3%	$74m	1,060,969	Held
Home DepotHD	0.3%	$73m	207,716	-3%
Vanguard Index FDSVTV	0.3%	$69m	318,233	-25%
Ishares TRIUSV	0.3%	$65m	587,665	Held
Pacer FDS TRPSFF	0.3%	$63m	1,823,692	Held
KLAKLAC	0.3%	$63m	207,372	-3%
ChevronCVX	0.3%	$61m	367,543	-15%
Costco WholesaleCOST	0.3%	$60m	63,703	-13%
Coca-ColaKO	0.3%	$60m	732,270	+17%
Procter & GamblePG	0.2%	$58m	393,037	-3%
Quanta Svcs	0.2%	$57m	79,186	New
DBX ETF TRHDEF	0.2%	$57m	1,769,198	-8%
Ishares TRSUB	0.2%	$56m	528,122	-11%
AbbVieABBV	0.2%	$56m	222,751	-16%
Advanced Micro DevicesAMD	0.2%	$56m	95,614	-25%
Ishares TRAGG	0.2%	$55m	559,519	Held
Micron TechnologyMU	0.2%	$55m	47,578	-19%
Texas InstrumentsTXN	0.2%	$54m	182,224	-14%
Lam ResearchLRCX	0.2%	$54m	123,622	-4%
Schwab Strategic TRSCHB	0.2%	$52m	1,809,502	+6%
ExxonMobil HoldingsXOM	0.2%	$52m	382,063	-3%
IntelINTC	0.2%	$52m	371,823	+33%
VisaV	0.2%	$51m	148,061	Held
Meta PlatformsMETA	0.2%	$51m	89,681	-12%
Innovator Etfs TrustDDFA	0.2%	$50m	2,497,512	New
OracleORCL	0.2%	$48m	330,446	Held
American ExpressAXP	0.2%	$48m	142,143	-10%
TeslaTSLA	0.2%	$47m	112,227	-6%
Vanguard MUN BD FDSVTEB	0.2%	$44m	867,210	Held
NextEra EnergyNEE	0.2%	$43m	492,457	-17%
Vanguard Intl Equity Index FVWO	0.2%	$42m	708,994	-23%
Invesco Exch Traded FD TR IIRDIV	0.2%	$41m	713,262	-5%
Ishares TRIJH	0.2%	$41m	529,378	-6%
Vaneck ETF TrustSMB	0.2%	$39m	2,276,569	-4%
International Business MachinesIBM	0.2%	$39m	140,146	+4%
Ishares TRIWF	0.2%	$39m	316,475	-70%
Ishares TRMUB	0.2%	$39m	361,425	-17%
First TR Exchange-Traded FDQTEC	0.2%	$39m	115,863	-4%
Dimensional ETF TrustDFUV	0.2%	$39m	704,814	-36%
Vanguard Star FDSVXUS	0.2%	$39m	450,615	Held
WalmartWMT	0.2%	$39m	340,091	Held
Spdr Gold TRGLD	0.2%	$38m	104,378	-13%
Applied MaterialsAMAT	0.2%	$38m	52,923	-9%
Invesco Exch Traded FD TR IIPGX	0.2%	$37m	3,438,874	+2%
Vanguard Specialized FundsVIG	0.2%	$37m	156,565	Held
Ishares TRIGM	0.2%	$37m	225,825	-3%
UnitedHealth GroupUNH	0.2%	$37m	88,309	-22%
Ishares TRIVW	0.2%	$36m	260,671	-50%
Fidelity Covington TrustFDVV	0.2%	$35m	586,977	-8%
Innovator Etfs TrustKAPR	0.1%	$35m	883,302	+40624%
Ishares TRFALN	0.1%	$35m	1,285,303	-8%

Showing the largest 100 of 5,114.

Options (23)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$13m
Contracts
17,600
Wells Fargo & CompanyWFC
Type
Put
Value
$12m
Contracts
139,600
NvidiaNVDA
Type
Put
Value
$8m
Contracts
42,100
AppleAAPL
Type
Put
Value
$5m
Contracts
18,100
Lam ResearchLRCX
Type
Put
Value
$4m
Contracts
9,600
AppleAAPL
Type
Call
Value
$2m
Contracts
6,700
MastercardMA
Type
Put
Value
$1m
Contracts
2,900
Amazon.comAMZN
Type
Put
Value
$1m
Contracts
6,100
BroadcomAVGO
Type
Put
Value
$1m
Contracts
3,400
BallBALL
Type
Put
Value
$1m
Contracts
16,900
AlphabetGOOG
Type
Call
Value
$883,325
Contracts
2,500
Berkshire HathawayBRK-B
Type
Put
Value
$800,624
Contracts
1,600
Eli LillyLLY
Type
Put
Value
$599,715
Contracts
500
TeslaTSLA
Type
Put
Value
$546,780
Contracts
1,300
SnowflakeSNOW
Type
Call
Value
$432,650
Contracts
1,700
VisaV
Type
Put
Value
$411,708
Contracts
1,200
JPMorgan ChaseJPM
Type
Put
Value
$392,796
Contracts
1,200
StrykerSYK
Type
Put
Value
$377,808
Contracts
1,200
OracleORCL
Type
Put
Value
$351,720
Contracts
2,400
Boston ScientificBSX
Type
Put
Value
$213,400
Contracts
5,000
NetflixNFLX
Type
Put
Value
$199,920
Contracts
2,800
NvidiaNVDA
Type
Call
Value
$40,018
Contracts
200
Trade DeskTTD
Type
Call
Value
$1,808
Contracts
100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$13m	17,600
Wells Fargo & CompanyWFC	Put	$12m	139,600
NvidiaNVDA	Put	$8m	42,100
AppleAAPL	Put	$5m	18,100
Lam ResearchLRCX	Put	$4m	9,600
AppleAAPL	Call	$2m	6,700
MastercardMA	Put	$1m	2,900
Amazon.comAMZN	Put	$1m	6,100
BroadcomAVGO	Put	$1m	3,400
BallBALL	Put	$1m	16,900
AlphabetGOOG	Call	$883,325	2,500
Berkshire HathawayBRK-B	Put	$800,624	1,600
Eli LillyLLY	Put	$599,715	500
TeslaTSLA	Put	$546,780	1,300
SnowflakeSNOW	Call	$432,650	1,700
VisaV	Put	$411,708	1,200
JPMorgan ChaseJPM	Put	$392,796	1,200
StrykerSYK	Put	$377,808	1,200
OracleORCL	Put	$351,720	2,400
Boston ScientificBSX	Put	$213,400	5,000
NetflixNFLX	Put	$199,920	2,800
NvidiaNVDA	Call	$40,018	200
Trade DeskTTD	Call	$1,808	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.7% since 30 June 2025.

Where the money is

Technology8.2%

Financial services2.7%

Industrials2.3%

Health care2.2%

Retail & consumer1.6%

Media & telecom1.6%

Everyday goods1.4%

Energy0.8%

Utilities0.7%

Real estate0.6%

Materials0.3%

Other77.6%

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.