Apella Capital

WEST HARTFORD, CTfiles as Apella Capital, LLC

$7.1bn in 693 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$7.1bn

Stocks

693

Top 10 share

33.5%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVLC
<0.1% of the fund
RokuROKU
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
RelianceRS
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Dimensional ETF TrustDEHP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
NucorNUE
<0.1% of the fund
CamecoCCJ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Cardinal HealthCAH
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
Spdr Series TrustSJNK
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund
Hartford Insurance GroupHIG
<0.1% of the fund
FirstCash HoldingsFCFS
<0.1% of the fund
Barrick MiningB
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
10.1% of the fund
+2%
Dimensional ETF TrustDFSD
3.7% of the fund
+3%
Dimensional ETF TrustDFCF
2.8% of the fund
+6%
Dimensional ETF TrustDFIC
2.5% of the fund
+5%
Dimensional ETF TrustDUHP
2.4% of the fund
+6%
Vanguard Scottsdale FDSVONE
1.7% of the fund
+9%
Dimensional ETF TrustDFGX
1.7% of the fund
+6%
Vanguard Intl Equity Index FVWO
1.7% of the fund
+3%
Dimensional ETF TrustDFIV
1.5% of the fund
+3%
AppleAAPL
1.5% of the fund
+4%
American Centy ETF TRAVEM
1.3% of the fund
+4%
Dimensional ETF TrustDFNM
1.1% of the fund
+21%
American Centy ETF TRAVDE
1.1% of the fund
+9%
Dimensional ETF TrustDIHP
1.0% of the fund
+5%
Ishares TRIUSB
0.9% of the fund
+23%
Vanguard Index FDSVOO
0.9% of the fund
+11%
Dimensional ETF TrustDFLV
0.9% of the fund
+5%
Spdr Series TrustSPAB
0.8% of the fund
+23%
American Centy ETF TRAVDV
0.8% of the fund
+7%
Vanguard Index FDSVTV
0.7% of the fund
+4%
Ishares TRISTB
0.7% of the fund
+14%
Vanguard Scottsdale FDSVONG
0.7% of the fund
+13%
Ishares TRIEFA
0.7% of the fund
+5%
Vanguard Index FDSVB
0.6% of the fund
+4%
Ishares TRIAGG
0.6% of the fund
+20%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAT
2.0% of the fund
-3%
Vanguard BD Index FDSBSV
1.7% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
-3%
Vanguard World FDMGC
0.8% of the fund
-3%
Vanguard Charlotte FDSBNDX
0.6% of the fund
-3%
Vanguard Index FDSVO
0.6% of the fund
-4%
Vanguard Whitehall FDSVYM
0.6% of the fund
-6%
Ishares TRMTUM
0.5% of the fund
-3%
Vanguard Admiral FDSVOOG
0.5% of the fund
-6%
Spdr Index SHS FDSSPDW
0.4% of the fund
-5%
Vanguard Instl Index FDVBIL
0.4% of the fund
-9%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
-6%
Vanguard Scottsdale FDSVCIT
0.4% of the fund
-6%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-4%
American Centy ETF TRAVUS
0.3% of the fund
-6%
NvidiaNVDA
0.3% of the fund
-26%
J P Morgan Exchange Traded FJSCP
0.3% of the fund
-4%
Vanguard Malvern FDSVTIP
0.3% of the fund
-4%
American Centy ETF TRAVUV
0.3% of the fund
-2%
Spdr Series TrustBIL
0.2% of the fund
-6%
Ishares TRIWD
0.2% of the fund
-4%
Ishares TRIBTG
0.2% of the fund
-5%
Ishares TRQUAL
0.2% of the fund
-3%
Vanguard Star FDSVXUS
0.2% of the fund
-6%
Vanguard Index FDSVBR
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Tidal Trust IINVDY
-100%
Honeywell InternationalHON
-100%
Nicolet BanksharesNIC
-100%
Hilton Grand VacationsHGV
-100%
Select Sector Spdr TRXLC
-100%
CoreWeaveCRWV
-100%
Global X FDSSIL
-100%
CloroxCLX
-100%
IntuitINTU
-100%
Thrivent ETF TrustTSME
-100%
Sprott FDS TRSETM
-100%
WatscoWSO
-100%
EcolabECL
-100%
Agnico Eagle MinesAEM
-100%
Goldman Sachs ETF TRGSLC
-100%
Yum China HoldingsYUMC
-100%
Somnigroup InternationalSGI
-100%
Abrdn Palladium ETF TrustPALL
-100%
Cleveland-CliffsCLF
-100%
FS Specialty Lending FundFSSL
-100%
Proshares TRBITO
-100%
ETF Opportunities Trust
-100%
Standard LithiumSLI
-100%
Optimum CommunicationsOPTU
-100%

Holdings

Dimensional ETF TrustDFAC
Share
10.1%
Value
$713m
Shares
16,110,656
+2%
Vanguard Index FDSVTI
Share
3.9%
Value
$275m
Shares
743,141
Held
Dimensional ETF TrustDFSD
Share
3.7%
Value
$259m
Shares
5,420,887
+3%
Dimensional ETF TrustDFCF
Share
2.8%
Value
$196m
Shares
4,667,514
+6%
Dimensional ETF TrustDFUS
Share
2.5%
Value
$180m
Shares
2,199,716
Held
Dimensional ETF TrustDFIC
Share
2.5%
Value
$179m
Shares
4,772,870
+5%
Dimensional ETF TrustDUHP
Share
2.4%
Value
$171m
Shares
4,123,403
+6%
Dimensional ETF TrustDFAT
Share
2.0%
Value
$144m
Shares
2,077,701
-3%
Vanguard BD Index FDSBND
Share
1.9%
Value
$133m
Shares
1,820,993
Held
Vanguard BD Index FDSBSV
Share
1.7%
Value
$123m
Shares
1,579,884
-5%
Vanguard Scottsdale FDSVONE
Share
1.7%
Value
$122m
Shares
359,515
+9%
Vanguard Tax-Managed FDSVEA
Share
1.7%
Value
$122m
Shares
1,717,714
Held
Dimensional ETF TrustDFGX
Share
1.7%
Value
$120m
Shares
2,259,550
+6%
Vanguard Intl Equity Index FVWO
Share
1.7%
Value
$118m
Shares
2,010,728
+3%
Dimensional ETF TrustDFAU
Share
1.6%
Value
$110m
Shares
2,130,305
Held
Dimensional ETF TrustDFIV
Share
1.5%
Value
$107m
Shares
1,943,050
+3%
AppleAAPL
Share
1.5%
Value
$105m
Shares
337,158
+4%
American Centy ETF TRAVEM
Share
1.3%
Value
$92m
Shares
997,148
+4%
Dimensional ETF TrustDFNM
Share
1.1%
Value
$77m
Shares
1,590,906
+21%
American Centy ETF TRAVDE
Share
1.1%
Value
$74m
Shares
828,607
+9%
Dimensional ETF TrustDIHP
Share
1.0%
Value
$72m
Shares
2,097,924
+5%
Dimensional ETF TrustDFEM
Share
0.9%
Value
$65m
Shares
1,666,664
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$64m
Shares
85,001
-3%
Ishares TRIUSB
Share
0.9%
Value
$63m
Shares
1,382,574
+23%
Vanguard Index FDSVOO
Share
0.9%
Value
$62m
Shares
90,749
+11%
Dimensional ETF TrustDFLV
Share
0.9%
Value
$61m
Shares
1,536,111
+5%
Dimensional ETF TrustDFUV
Share
0.8%
Value
$59m
Shares
1,070,075
Held
Dimensional ETF TrustDFAX
Share
0.8%
Value
$59m
Shares
1,602,530
Held
Vanguard World FDMGC
Share
0.8%
Value
$58m
Shares
211,482
-3%
Spdr Series TrustSPAB
Share
0.8%
Value
$56m
Shares
2,223,605
+23%
Vanguard World FDESGV
Share
0.8%
Value
$55m
Shares
415,255
Held
American Centy ETF TRAVDV
Share
0.8%
Value
$55m
Shares
525,853
+7%
Vanguard Index FDSVTV
Share
0.7%
Value
$52m
Shares
237,757
+4%
Ishares TRISTB
Share
0.7%
Value
$52m
Shares
1,085,686
+14%
Vanguard Scottsdale FDSVONG
Share
0.7%
Value
$50m
Shares
402,893
+13%
Ishares TRIEFA
Share
0.7%
Value
$50m
Shares
513,616
+5%
MicrosoftMSFT
Share
0.7%
Value
$47m
Shares
121,343
Held
Dimensional ETF TrustDFAI
Share
0.7%
Value
$47m
Shares
1,121,313
Held
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$45m
Shares
945,365
-3%
Vanguard Index FDSVB
Share
0.6%
Value
$44m
Shares
148,012
+4%
Ishares TRSUB
Share
0.6%
Value
$44m
Shares
415,416
Held
Ishares TRIAGG
Share
0.6%
Value
$43m
Shares
861,066
+20%
Vanguard Index FDSVO
Share
0.6%
Value
$42m
Shares
525,840
-4%
Spdr Series TrustSPHY
Share
0.6%
Value
$42m
Shares
1,803,063
+16%
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$42m
Shares
259,947
-6%
Vanguard Index FDSVUG
Share
0.5%
Value
$38m
Shares
447,495
Held
Ishares TRMTUM
Share
0.5%
Value
$38m
Shares
121,579
-3%
Vanguard Admiral FDSVOOG
Share
0.5%
Value
$36m
Shares
445,787
-6%
Ishares TRIJH
Share
0.5%
Value
$36m
Shares
478,863
+4%
J P Morgan Exchange Traded FJCPB
Share
0.5%
Value
$32m
Shares
692,502
+7%
AlphabetGOOG
Share
0.5%
Value
$32m
Shares
87,778
Held
American Centy ETF TRAVLV
Share
0.5%
Value
$32m
Shares
350,410
+8%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$32m
Shares
633,990
-5%
Ishares TREMB
Share
0.4%
Value
$31m
Shares
325,017
+14%
Vanguard Instl Index FDVBIL
Share
0.4%
Value
$31m
Shares
411,969
-9%
Spdr Series TrustSPIB
Share
0.4%
Value
$29m
Shares
883,930
+19%
Dimensional ETF TrustDFAS
Share
0.4%
Value
$29m
Shares
357,928
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$29m
Shares
40,317
Held
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$28m
Shares
354,434
-6%
Ishares TRIWF
Share
0.4%
Value
$28m
Shares
227,749
Held
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$27m
Shares
323,739
-6%
Vanguard Intl Equity Index FVSS
Share
0.4%
Value
$26m
Shares
170,488
Held
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$25m
Shares
504,194
+5%
Vanguard World FDVSGX
Share
0.3%
Value
$25m
Shares
305,254
Held
Dimensional ETF TrustDFAE
Share
0.3%
Value
$24m
Shares
608,037
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$22m
Shares
373,967
+38%
J P Morgan Exchange Traded FJPIB
Share
0.3%
Value
$21m
Shares
441,355
+7%
Berkshire HathawayBRK-B
Share
0.3%
Value
$21m
Shares
42,085
Held
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$21m
Shares
366,544
-4%
Ishares TRMUB
Share
0.3%
Value
$21m
Shares
193,569
Held
American Centy ETF TRAVUS
Share
0.3%
Value
$21m
Shares
162,216
-6%
NvidiaNVDA
Share
0.3%
Value
$21m
Shares
104,486
-26%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$20m
Shares
141,617
Held
J P Morgan Exchange Traded FJSCP
Share
0.3%
Value
$19m
Shares
414,958
-4%
AlphabetGOOGL
Share
0.3%
Value
$19m
Shares
52,669
Held
Dimensional ETF TrustDFSU
Share
0.3%
Value
$19m
Shares
409,314
+4%
Amazon.comAMZN
Share
0.3%
Value
$19m
Shares
77,095
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$19m
Shares
483,548
+13%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$18m
Shares
362,873
-4%
American Centy ETF TRAVUV
Share
0.3%
Value
$18m
Shares
145,141
-2%
Spdr Series TrustBIL
Share
0.2%
Value
$18m
Shares
192,560
-6%
Ishares TRIWD
Share
0.2%
Value
$17m
Shares
69,260
-4%
Ishares TRIBTG
Share
0.2%
Value
$17m
Shares
738,612
-5%
Ishares TRQUAL
Share
0.2%
Value
$16m
Shares
74,877
-3%
Vanguard Star FDSVXUS
Share
0.2%
Value
$16m
Shares
187,570
-6%
Ishares TRIYY
Share
0.2%
Value
$15m
Shares
84,331
Held
Vanguard BD Index FDSBIV
Share
0.2%
Value
$15m
Shares
200,425
Held
Ishares TRUSXF
Share
0.2%
Value
$15m
Shares
227,544
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$15m
Shares
62,058
-3%
J P Morgan Exchange Traded FBBAG
Share
0.2%
Value
$15m
Shares
322,153
-7%
Dimensional ETF TrustDFSI
Share
0.2%
Value
$14m
Shares
303,754
+5%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$14m
Shares
57,311
Held
Dimensional World EquityDFAW
Share
0.2%
Value
$13m
Shares
159,183
+11%
Ishares TRLQD
Share
0.2%
Value
$13m
Shares
117,786
-4%
JPMorgan ChaseJPM
Share
0.2%
Value
$13m
Shares
37,413
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$13m
Shares
63,153
-7%
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$12m
Shares
273,252
+11%
Victory Portfolios IIUSTB
Share
0.2%
Value
$12m
Shares
242,085
+10%
Pgim Rock ETF TRPBFR
Share
0.2%
Value
$12m
Shares
397,660
+15%
Ishares TRIJR
Share
0.2%
Value
$12m
Shares
83,762
-3%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	10.1%	$713m	16,110,656	+2%
Vanguard Index FDSVTI	3.9%	$275m	743,141	Held
Dimensional ETF TrustDFSD	3.7%	$259m	5,420,887	+3%
Dimensional ETF TrustDFCF	2.8%	$196m	4,667,514	+6%
Dimensional ETF TrustDFUS	2.5%	$180m	2,199,716	Held
Dimensional ETF TrustDFIC	2.5%	$179m	4,772,870	+5%
Dimensional ETF TrustDUHP	2.4%	$171m	4,123,403	+6%
Dimensional ETF TrustDFAT	2.0%	$144m	2,077,701	-3%
Vanguard BD Index FDSBND	1.9%	$133m	1,820,993	Held
Vanguard BD Index FDSBSV	1.7%	$123m	1,579,884	-5%
Vanguard Scottsdale FDSVONE	1.7%	$122m	359,515	+9%
Vanguard Tax-Managed FDSVEA	1.7%	$122m	1,717,714	Held
Dimensional ETF TrustDFGX	1.7%	$120m	2,259,550	+6%
Vanguard Intl Equity Index FVWO	1.7%	$118m	2,010,728	+3%
Dimensional ETF TrustDFAU	1.6%	$110m	2,130,305	Held
Dimensional ETF TrustDFIV	1.5%	$107m	1,943,050	+3%
AppleAAPL	1.5%	$105m	337,158	+4%
American Centy ETF TRAVEM	1.3%	$92m	997,148	+4%
Dimensional ETF TrustDFNM	1.1%	$77m	1,590,906	+21%
American Centy ETF TRAVDE	1.1%	$74m	828,607	+9%
Dimensional ETF TrustDIHP	1.0%	$72m	2,097,924	+5%
Dimensional ETF TrustDFEM	0.9%	$65m	1,666,664	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$64m	85,001	-3%
Ishares TRIUSB	0.9%	$63m	1,382,574	+23%
Vanguard Index FDSVOO	0.9%	$62m	90,749	+11%
Dimensional ETF TrustDFLV	0.9%	$61m	1,536,111	+5%
Dimensional ETF TrustDFUV	0.8%	$59m	1,070,075	Held
Dimensional ETF TrustDFAX	0.8%	$59m	1,602,530	Held
Vanguard World FDMGC	0.8%	$58m	211,482	-3%
Spdr Series TrustSPAB	0.8%	$56m	2,223,605	+23%
Vanguard World FDESGV	0.8%	$55m	415,255	Held
American Centy ETF TRAVDV	0.8%	$55m	525,853	+7%
Vanguard Index FDSVTV	0.7%	$52m	237,757	+4%
Ishares TRISTB	0.7%	$52m	1,085,686	+14%
Vanguard Scottsdale FDSVONG	0.7%	$50m	402,893	+13%
Ishares TRIEFA	0.7%	$50m	513,616	+5%
MicrosoftMSFT	0.7%	$47m	121,343	Held
Dimensional ETF TrustDFAI	0.7%	$47m	1,121,313	Held
Vanguard Charlotte FDSBNDX	0.6%	$45m	945,365	-3%
Vanguard Index FDSVB	0.6%	$44m	148,012	+4%
Ishares TRSUB	0.6%	$44m	415,416	Held
Ishares TRIAGG	0.6%	$43m	861,066	+20%
Vanguard Index FDSVO	0.6%	$42m	525,840	-4%
Spdr Series TrustSPHY	0.6%	$42m	1,803,063	+16%
Vanguard Whitehall FDSVYM	0.6%	$42m	259,947	-6%
Vanguard Index FDSVUG	0.5%	$38m	447,495	Held
Ishares TRMTUM	0.5%	$38m	121,579	-3%
Vanguard Admiral FDSVOOG	0.5%	$36m	445,787	-6%
Ishares TRIJH	0.5%	$36m	478,863	+4%
J P Morgan Exchange Traded FJCPB	0.5%	$32m	692,502	+7%
AlphabetGOOG	0.5%	$32m	87,778	Held
American Centy ETF TRAVLV	0.5%	$32m	350,410	+8%
Spdr Index SHS FDSSPDW	0.4%	$32m	633,990	-5%
Ishares TREMB	0.4%	$31m	325,017	+14%
Vanguard Instl Index FDVBIL	0.4%	$31m	411,969	-9%
Spdr Series TrustSPIB	0.4%	$29m	883,930	+19%
Dimensional ETF TrustDFAS	0.4%	$29m	357,928	Held
Invesco QQQ TRQQQ	0.4%	$29m	40,317	Held
Vanguard Scottsdale FDSVCSH	0.4%	$28m	354,434	-6%
Ishares TRIWF	0.4%	$28m	227,749	Held
Vanguard Scottsdale FDSVCIT	0.4%	$27m	323,739	-6%
Vanguard Intl Equity Index FVSS	0.4%	$26m	170,488	Held
Vanguard MUN BD FDSVTEB	0.4%	$25m	504,194	+5%
Vanguard World FDVSGX	0.3%	$25m	305,254	Held
Dimensional ETF TrustDFAE	0.3%	$24m	608,037	Held
Vanguard Scottsdale FDSVGSH	0.3%	$22m	373,967	+38%
J P Morgan Exchange Traded FJPIB	0.3%	$21m	441,355	+7%
Berkshire HathawayBRK-B	0.3%	$21m	42,085	Held
J P Morgan Exchange Traded FJEPI	0.3%	$21m	366,544	-4%
Ishares TRMUB	0.3%	$21m	193,569	Held
American Centy ETF TRAVUS	0.3%	$21m	162,216	-6%
NvidiaNVDA	0.3%	$21m	104,486	-26%
ExxonMobil HoldingsXOM	0.3%	$20m	141,617	Held
J P Morgan Exchange Traded FJSCP	0.3%	$19m	414,958	-4%
AlphabetGOOGL	0.3%	$19m	52,669	Held
Dimensional ETF TrustDFSU	0.3%	$19m	409,314	+4%
Amazon.comAMZN	0.3%	$19m	77,095	Held
Dimensional ETF TrustDFSV	0.3%	$19m	483,548	+13%
Vanguard Malvern FDSVTIP	0.3%	$18m	362,873	-4%
American Centy ETF TRAVUV	0.3%	$18m	145,141	-2%
Spdr Series TrustBIL	0.2%	$18m	192,560	-6%
Ishares TRIWD	0.2%	$17m	69,260	-4%
Ishares TRIBTG	0.2%	$17m	738,612	-5%
Ishares TRQUAL	0.2%	$16m	74,877	-3%
Vanguard Star FDSVXUS	0.2%	$16m	187,570	-6%
Ishares TRIYY	0.2%	$15m	84,331	Held
Vanguard BD Index FDSBIV	0.2%	$15m	200,425	Held
Ishares TRUSXF	0.2%	$15m	227,544	Held
Vanguard Index FDSVBR	0.2%	$15m	62,058	-3%
J P Morgan Exchange Traded FBBAG	0.2%	$15m	322,153	-7%
Dimensional ETF TrustDFSI	0.2%	$14m	303,754	+5%
Vanguard Specialized FundsVIG	0.2%	$14m	57,311	Held
Dimensional World EquityDFAW	0.2%	$13m	159,183	+11%
Ishares TRLQD	0.2%	$13m	117,786	-4%
JPMorgan ChaseJPM	0.2%	$13m	37,413	Held
Vanguard Index FDSVOE	0.2%	$13m	63,153	-7%
Fidelity Merrimack STR TRFBND	0.2%	$12m	273,252	+11%
Victory Portfolios IIUSTB	0.2%	$12m	242,085	+10%
Pgim Rock ETF TRPBFR	0.2%	$12m	397,660	+15%
Ishares TRIJR	0.2%	$12m	83,762	-3%

Showing the largest 100 of 693.

Options (21)

AppleAAPL
Type
Put
Value
$1m
Contracts
4,000
Meta PlatformsMETA
Type
Call
Value
$246,232
Contracts
400
MicrosoftMSFT
Type
Call
Value
$233,304
Contracts
600
Ishares Silver TRSLV
Type
Call
Value
$212,394
Contracts
3,900
Tenet HealthcareTHC
Type
Put
Value
$167,056
Contracts
800
BroadcomAVGO
Type
Call
Value
$148,312
Contracts
400
AlphabetGOOGL
Type
Call
Value
$146,812
Contracts
400
AdobeADBE
Type
Call
Value
$132,924
Contracts
600
NvidiaNVDA
Type
Call
Value
$118,158
Contracts
600
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$86,514
Contracts
200
TeslaTSLA
Type
Call
Value
$80,580
Contracts
200
Abrdn Platinum ETF TrustPPLT
Type
Call
Value
$74,200
Contracts
5,000
Palantir TechnologiesPLTR
Type
Call
Value
$53,748
Contracts
400
TeslaTSLA
Type
Put
Value
$40,290
Contracts
100
NvidiaNVDA
Type
Put
Value
$39,386
Contracts
200
SalesforceCRM
Type
Call
Value
$33,904
Contracts
200
Arista NetworksANET
Type
Call
Value
$33,292
Contracts
200
AmphenolAPH
Type
Call
Value
$31,722
Contracts
200
Hewlett Packard EnterpriseHPE
Type
Call
Value
$17,388
Contracts
400
NikeNKE
Type
Call
Value
$8,642
Contracts
200
EnovixENVX
Type
Call
Value
$7,485
Contracts
1,500

Company	Type	Value	Contracts
AppleAAPL	Put	$1m	4,000
Meta PlatformsMETA	Call	$246,232	400
MicrosoftMSFT	Call	$233,304	600
Ishares Silver TRSLV	Call	$212,394	3,900
Tenet HealthcareTHC	Put	$167,056	800
BroadcomAVGO	Call	$148,312	400
AlphabetGOOGL	Call	$146,812	400
AdobeADBE	Call	$132,924	600
NvidiaNVDA	Call	$118,158	600
Taiwan Semiconductor ManufacturingTSM	Call	$86,514	200
TeslaTSLA	Call	$80,580	200
Abrdn Platinum ETF TrustPPLT	Call	$74,200	5,000
Palantir TechnologiesPLTR	Call	$53,748	400
TeslaTSLA	Put	$40,290	100
NvidiaNVDA	Put	$39,386	200
SalesforceCRM	Call	$33,904	200
Arista NetworksANET	Call	$33,292	200
AmphenolAPH	Call	$31,722	200
Hewlett Packard EnterpriseHPE	Call	$17,388	400
NikeNKE	Call	$8,642	200
EnovixENVX	Call	$7,485	1,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 91.8% since 30 June 2025.

Where the money is

Technology3.2%

Financial services1.2%

Industrials1.1%

Media & telecom0.9%

Health care0.9%

Retail & consumer0.7%

Everyday goods0.5%

Energy0.4%

Utilities0.3%

Materials0.2%

Real estate0.1%

Other90.3%

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.